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 |
|---|---|
ESSESSEX PPTY TR INC | $1.6M |
FCFFIRST COMWLTH FINL CORP PA | $1.6M |
PQ3PROVIDENT FINL SVCS INC | $1.6M |
BOXBOX INC | $1.6M |
TREXTREX CO INC | $1.6M |
NWBINORTHWEST BANCSHARES INC MD | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
WTIW & T OFFSHORE INC | $1.6M |
FCELCHFFUELCELL ENERGY INC | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
VBTXVERITEX HLDGS INC | $1.5M |
ALLKGUSDALLAKOS INC | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
WATWATERS CORP | $1.5M |
CTLTEURCATALENT INC | $1.5M |
BANFBANCFIRST CORP | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
DOVDOVER CORP | $1.5M |
VTRSVIATRIS INC | $1.5M |
LOBLIVE OAK BANCSHARES INC | $1.5M |
EXPEAGLE MATLS INC | $1.5M |
POOLPOOL CORP | $1.5M |
SSENTINELONE INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
VNDAVANDA PHARMACEUTICALS INC | $1.4M |
SMARGBPSMARTSHEET INC | $1.4M |
PKNREVVITY INC | $1.4M |
MHOM/I HOMES INC | $1.4M |
WABWABTEC | $1.4M |
CHCOCITY HLDG CO | $1.4M |
UDRUDR INC | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
CVCOCAVCO INDS INC DEL | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
CLNECLEAN ENERGY FUELS CORP | $1.4M |
GDDYGODADDY INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
LKFNLAKELAND FINL CORP | $1.3M |
UFPIUFP INDUSTRIES INC | $1.3M |
BPBP PLC | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
CLXCLOROX CO DEL | $1.3M |
DYNDYNE THERAPEUTICS INC | $1.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $1.3M |
GNRCGENERAC HLDGS INC | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
FSLYFASTLY INC | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
SSDSIMPSON MFG INC | $1.3M |
CCSCENTURY CMNTYS INC | $1.3M |
FBNCFIRST BANCORP N C | $1.3M |
NBHCNATIONAL BK HLDGS CORP | $1.3M |
EHEHANG HLDGS LTD | $1.3M |
BANCBANC OF CALIFORNIA INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
FRMEFIRST MERCHANTS CORP | $1.3M |
AESAES CORP | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
TECHBIO-TECHNE CORP | $1.2M |
BBTBERKSHIRE HILLS BANCORP INC | $1.2M |
DAYCERIDIAN HCM HLDG INC | $1.2M |
OFGOFG BANCORP | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
GRMNGARMIN LTD | $1.2M |
EVRGEVERGY INC | $1.2M |
BALLBALL CORP | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
LNTALLIANT ENERGY CORP | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
WKCWORLD KINECT CORPORATION | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
CFFNCAPITOL FED FINL INC | $1.2M |
IEXIDEX CORP | $1.2M |
DOCHEALTHPEAK PROPERTIES INC | $1.2M |
STLDSTEEL DYNAMICS INC | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
KELKELLOGG CO | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
—EQRX INC | $1.2M |
5E7ITEOS THERAPEUTICS INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
NRIXNURIX THERAPEUTICS INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
NTNXNUTANIX INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
WSBCWESBANCO INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
BWABORGWARNER INC | $1.1M |
—MERSANA THERAPEUTICS INC | $1.1M |
GEVOGEVO INC | $1.1M |
SNASNAP ON INC | $1.1M |
EOSEEOS ENERGY ENTERPRISES INC | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |