Rafferty Asset Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$9.4B

Holdings

1,137

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,137 positions)

StockValue
GMGENERAL MTRS CO
$2.0M
MOALTRIA GROUP INC
$2.0M
JNPJUNIPER NETWORKS INC
$2.0M
RBCRBC BEARINGS INC
$2.0M
SSENTINELONE INC
$2.0M
SYU1SYNOVUS FINL CORP
$2.0M
IBRXIMMUNITYBIO INC
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
ANABANAPTYSBIO INC
$2.0M
MASMASCO CORP
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
MMM3M CO
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.9M
FFORD MTR CO DEL
$1.9M
PTCPTC INC
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
WMWASTE MGMT INC DEL
$1.9M
PBPROSPERITY BANCSHARES INC
$1.9M
CMGCHIPOTLE MEXICAN GRILL INC
$1.9M
SBOWEURSILVERBOW RES INC
$1.9M
TSVT*2SEVENTY BIO INC
$1.9M
TORCEURADICET BIO INC
$1.9M
SBACSBA COMMUNICATIONS CORP NEW
$1.9M
WKCWORLD FUEL SVCS CORP
$1.9M
AZOAUTOZONE INC
$1.9M
FCXFREEPORT-MCMORAN INC
$1.8M
RXRXRECURSION PHARMACEUTICALS IN
$1.8M
ELLAUDER ESTEE COS INC
$1.8M
CWCURTISS WRIGHT CORP
$1.8M
IQVIQVIA HLDGS INC
$1.8M
JKHYHENRY JACK & ASSOC INC
$1.8M
HEIHEICO CORP NEW
$1.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.8M
SMARGBPSMARTSHEET INC
$1.8M
ALECALECTOR INC
$1.8M
WELLWELLTOWER INC
$1.8M
SRESEMPRA
$1.8M
VEEVVEEVA SYS INC CL A
$1.8M
SPGSIMON PPTY GROUP INC NEW
$1.7M
ACLXARCELLX INC
$1.7M
NTNXNUTANIX INC
$1.7M
FQIDIGITAL RLTY TR INC
$1.7M
GTHXEURG1 THERAPEUTICS INC
$1.7M
RMERESMED INC
$1.7M
RAPTEURRAPT THERAPEUTICS INC
$1.7M
NRIXNURIX THERAPEUTICS INC
$1.7M
BLDPBALLARD PWR SYS INC NEW
$1.7M
DAYCERIDIAN HCM HLDG INC
$1.7M
ETNEATON CORP PLC
$1.7M
WDCWESTERN DIGITAL CORP.
$1.7M
IDYAIDEAYA BIOSCIENCES INC
$1.7M
ON1OLD NATL BANCORP IND
$1.7M
CLCOLGATE PALMOLIVE CO
$1.6M
OZKBANK OZK
$1.6M
WWDWOODWARD INC
$1.6M
BOXBOX INC
$1.6M
ULTAULTA BEAUTY INC
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
SSBUSDSOUTHSTATE CORPORATION
$1.6M
PACWUSDPACWEST BANCORP DEL
$1.6M
GENNORTONLIFELOCK INC
$1.6M
TCBITEXAS CAP BANCSHARES INC
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
FDXFEDEX CORP
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
ASBASSOCIATED BANC CORP
$1.6M
AVBAVALONBAY CMNTYS INC
$1.5M
CADECADENCE BANK
$1.5M
EGRXEAGLE PHARMACEUTICALS INC
$1.5M
LYELLYELL IMMUNOPHARMA INC
$1.5M
CBSHCOMMERCE BANCSHARES INC
$1.5M
FNBF N B CORP
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
CRNXCRINETICS PHARMACEUTICALS IN
$1.5M
ALBALBEMARLE CORP
$1.5M
HXLHEXCEL CORP NEW
$1.5M
YMABUSDY-MABS THERAPEUTICS INC
$1.5M
UALUNITED AIRLS HLDGS INC
$1.5M
BAXBAXTER INTL INC
$1.5M
BFLYBUTTERFLY NETWORK INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
MERSANA THERAPEUTICS INC
$1.4M
FBPFIRST BANCORP P R
$1.4M
BLDRBUILDERS FIRSTSOURCE INC
$1.4M
SKYSKYLINE CHAMPION CORPORATION
$1.4M
ADMAADMA BIOLOGICS INC
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
CRBUCARIBOU BIOSCIENCES INC
$1.4M
EMREMERSON ELEC CO
$1.4M
EXREXTRA SPACE STORAGE INC
$1.4M
COLBCOLUMBIA BKG SYS INC
$1.4M
VNDAVANDA PHARMACEUTICALS INC
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.3M
WSOWATSCO INC
$1.3M
MCRB1EURSERES THERAPEUTICS INC
$1.3M
BKUBANKUNITED INC
$1.3M
MTHMERITAGE HOMES CORP
$1.3M
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