Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7B
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
SB9SITIO ROYALTIES CORP CLASS A | $2.3M |
EBCEASTERN BANKSHARES INC | $2.3M |
TSVT*2SEVENTY BIO INC | $2.3M |
PPGPPG INDS INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
LIILENNOX INTL INC | $2.3M |
SNAPSNAP INC | $2.3M |
AGENEURAGENUS INC | $2.3M |
SHELSHELL PLC | $2.3M |
RSGREPUBLIC SVCS INC | $2.3M |
QUREUNIQURE NV | $2.3M |
NEMNEWMONT CORP | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
BAXBAXTER INTL INC | $2.2M |
SFBSSERVISFIRST BANCSHARES INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
STESTERIS PLC | $2.2M |
WWDWOODWARD INC | $2.1M |
DXCDXC TECHNOLOGY CO | $2.1M |
AIZASSURANT INC | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
INVHINVITATION HOMES INC | $2.1M |
ALBALBEMARLE CORP | $2.1M |
ALDXALDEYRA THERAPEUTICS INC | $2.1M |
CWCURTISS WRIGHT CORP | $2.1M |
EFXEQUIFAX INC | $2.1M |
BLDPBALLARD PWR SYS INC NEW | $2.1M |
DBXDROPBOX INC | $2.1M |
KURAKURA ONCOLOGY INC | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.1M |
AALAMERICAN AIRLS GROUP INC | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
HEIHEICO CORP NEW | $2.1M |
DTEDTE ENERGY CO | $2.1M |
MCBMETROPOLITAN BK HLDG CORP | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
SKYSKYLINE CHAMPION CORPORATION | $2.1M |
TFINTRIUMPH FINANCIAL INC | $2.0M |
KMXCARMAX INC | $2.0M |
VENVENTAS INC | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
SANASANA BIOTECHNOLOGY INC | $2.0M |
WSFSWSFS FINL CORP | $2.0M |
TELLEURTELLURIAN INC NEW | $2.0M |
—NIKOLA CORP | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
AEEAMEREN CORP | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
TPHTRI POINTE HOMES INC | $1.9M |
XYLXYLEM INC | $1.9M |
PODDINSULET CORP | $1.9M |
HXLHEXCEL CORP NEW | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
IBPINSTALLED BLDG PRODS INC | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
HOLXHOLOGIC INC | $1.9M |
SFNCSIMMONS 1ST NATL CORP | $1.9M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.9M |
IRINGERSOLL RAND INC | $1.9M |
FTVFORTIVE CORP | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
RBCRBC BEARINGS INC | $1.9M |
HOPEHOPE BANCORP INC | $1.9M |
HTHHILLTOP HOLDINGS INC | $1.9M |
MAAMID-AMER APT CMNTYS INC | $1.9M |
ANABANAPTYSBIO INC | $1.9M |
ETRENTERGY CORP NEW | $1.9M |
TBBKBANCORP INC DEL | $1.9M |
COOCOOPER COS INC | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
BBYBEST BUY INC | $1.8M |
CASHPATHWARD FINANCIAL INC | $1.8M |
PAYCPAYCOM SOFTWARE INC | $1.8M |
DASHDOORDASH INC | $1.8M |
CMACOMERICA INC | $1.8M |
PPLPPL CORP | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
—POINT BIOPHARMA GLOBAL INC | $1.8M |
FW2NBANNER CORP | $1.8M |
IRMIRON MTN INC DEL | $1.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
IBOCINTERNATIONAL BANCSHARES COR | $1.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
PINSPINTEREST INC | $1.7M |
CZRCAESARS ENTERTAINMENT INC NE | $1.7M |
EGBNEAGLE BANCORP INC MD | $1.7M |
LGIHLGI HOMES INC | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
GPORGULFPORT ENERGY CORP | $1.6M |
MDC1USDM D C HLDGS INC | $1.6M |
WABCWESTAMERICA BANCORPORATION | $1.6M |
MHKMOHAWK INDS INC | $1.6M |