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 |
|---|---|
RNSTRENASANT CORP | $1.1M |
CFLTCONFLUENT INC CLASS A | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
SJMSMUCKER J M CO | $1.1M |
GTMZOOMINFO TECHNOLOGIES INC | $1.1M |
NBTBNBT BANCORP INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
CIENCIENA CORP | $1.0M |
LYELLYELL IMMUNOPHARMA INC | $1.0M |
EWWISHARES INC | $1.0M |
NINISOURCE INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
ZZILLOW GROUP INC | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
ALECALECTOR INC | $999K |
—LUMINAR TECHNOLOGIES INC | $996K |
IPGINTERPUBLIC GROUP COS INC | $995K |
EMNEASTMAN CHEM CO | $991K |
AMCRAMCOR PLC | $982K |
FGENEURFIBROGEN INC | $980K |
TSNTYSON FOODS INC | $977K |
ALKALASKA AIR GROUP INC | $975K |
NDSNNORDSON CORP | $962K |
OPENOPENDOOR TECHNOLOGIES INC | $958K |
UHSUNIVERSAL HLTH SVCS INC | $956K |
LENLENNAR CORP | $952K |
—BUNGE LIMITED | $950K |
TOWNTOWNEBANK PORTSMOUTH VA | $950K |
COINCOINBASE GLOBAL INC | $948K |
SYBTSTOCK YDS BANCORP INC | $946K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $945K |
MOG/AMOOG INC | $938K |
AVYAVERY DENNISON CORP | $938K |
AWNADVANCE AUTO PARTS INC | $937K |
OCFCOCEANFIRST FINL CORP | $936K |
VTSVITESSE ENERGY INC | $934K |
SPAQUSDFISKER INC | $930K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $925K |
PFBCPREFERRED BK LOS ANGELES CA | $919K |
CXMSPRINKLR INC | $909K |
BECNUSDBEACON ROOFING SUPPLY INC | $906K |
CFCF INDS HLDGS INC | $905K |
GRBKGREEN BRICK PARTNERS INC | $902K |
DPZDOMINOS PIZZA INC | $900K |
SBOWEURSILVERBOW RES INC | $900K |
0VVBPARAMOUNT GLOBAL | $897K |
INDIINDIE SEMICONDUCTOR INC | $889K |
TDOCTELADOC HEALTH INC | $887K |
MDXGMIMEDX GROUP INC | $887K |
UPSTUPSTART HLDGS INC | $885K |
FBKFB FINL CORP | $885K |
UUNITY SOFTWARE INC | $882K |
LDOSLEIDOS HOLDINGS INC | $875K |
BXPBOSTON PROPERTIES INC | $874K |
FMCFMC CORP | $874K |
PRKPARK NATL CORP | $869K |
LEGLEGGETT & PLATT INC | $866K |
HFWAHERITAGE FINL CORP WASH | $862K |
NNDMNANO DIMENSION LTD | $853K |
PNWPINNACLE WEST CAP CORP | $842K |
RXTRACKSPACE TECHNOLOGY INC | $842K |
STBAS & T BANCORP INC | $834K |
EGYVAALCO ENERGY INC | $833K |
TWLOTWILIO INC | $832K |
TAPMOLSON COORS BEVERAGE CO | $826K |
XRAYDENTSPLY SIRONA INC | $822K |
BF/BBROWN FORMAN CORP | $821K |
OGNORGANON & CO | $818K |
AZEKAZEK CO INC | $805K |
PKGPACKAGING CORP AMER | $796K |
BUWABIO RAD LABS INC | $791K |
NRANRG ENERGY INC | $785K |
JPXAEROVIRONMENT INC | $778K |
HRLHORMEL FOODS CORP | $777K |
MOSMOSAIC CO NEW | $776K |
DCOMDIME CMNTY BANCSHARES INC | $774K |
PNRPENTAIR PLC | $771K |
VFCV F CORP | $762K |
TPRTAPESTRY INC | $762K |
CYBRCYBERARK SOFTWARE LTD | $761K |
CVNACARVANA CO | $757K |
ALLEALLEGION PLC | $757K |
FRTFEDERAL RLTY INVT TR NEW | $757K |
PEGAPEGASYSTEMS INC | $755K |
CMRCBIGCOMMERCE HLDGS INC | $752K |
HOODROBINHOOD MKTS INC | $749K |
8DTSQUARESPACE INC | $747K |
AIC3 AI INC | $747K |
SBSISOUTHSIDE BANCSHARES INC | $744K |
CNOBCONNECTONE BANCORP INC | $738K |
DNAGINKGO BIOWORKS HOLDINGS INC | $737K |
IPINTERNATIONAL PAPER CO | $737K |
WASHWASHINGTON TR BANCORP INC | $736K |
RLRALPH LAUREN CORP | $736K |
RNGRINGCENTRAL INC | $735K |
AMBAAMBARELLA INC | $734K |
ANIKANIKA THERAPEUTICS INC | $730K |
AMXAMERICA MOVIL SAB DE CV | $726K |
BFLYBUTTERFLY NETWORK INC | $724K |