Rafferty Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.0B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
RGRSTURM RUGER & CO INC | $295K |
HZOMARINEMAX INC | $291K |
FOXFOX CORP | $283K |
EVGOEVGO INC CL A | $281K |
CHPTCHARGEPOINT HOLDINGS INC | $281K |
BYBYLINE BANCORP INC | $280K |
DRSLEONARDO DRS INC | $280K |
RYAAYRYANAIR HOLDINGS PLC | $278K |
JELDJELD-WEN HLDG INC | $273K |
CCBCOASTAL FINL CORP WA | $271K |
XPOXPO INC | $255K |
SAPSAP SE | $254K |
KRNYKEARNY FINL CORP MD | $252K |
FFICFLUSHING FINL CORP | $249K |
PGCPEAPACK-GLADSTONE FINL CORP | $248K |
ACHRARCHER AVIATION INC | $242K |
MASS908 DEVICES INC | $242K |
IHGINTERCONTINENTAL HOTELS GROU | $240K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $238K |
SCVLSHOE CARNIVAL INC | $237K |
RVNCEURREVANCE THERAPEUTICS INC | $235K |
CTBICOMMUNITY TR BANCORP INC | $228K |
GLPIGAMING & LEISURE PPTYS INC | $225K |
NXQUANEX BLDG PRODS CORP | $223K |
ATAIATAI LIFE SCIENCES NV | $221K |
HTHTH WORLD GROUP LTD | $215K |
THFFFIRST FINL CORP IND | $215K |
VTYXVENTYX BIOSCIENCES INC | $208K |
CRNCCERENCE INC | $207K |
IBCPINDEPENDENT BK CORP MICH | $207K |
AMLXAMYLYX PHARMACEUTICALS INC | $206K |
LRCXEURLAM RESEARCH CORP | $206K |
GXOGXO LOGISTICS INCORPORATED | $205K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $204K |
GCOGENESCO INC | $204K |
WMKWEIS MKTS INC | $203K |
CACCAMDEN NATL CORP | $202K |
MVISMICROVISION INC DEL | $201K |
SWSSMITH & WESSON BRANDS INC | $190K |
BLNKBLINK CHARGING CO | $190K |
TG7TRIUMPH GROUP INC NEW | $188K |
1S4HARBORONE BANCORP INC NEW | $181K |
ASMLASML HOLDING N V | $169K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $166K |
CBAYUSDCYMABAY THERAPEUTICS INC | $155K |
AEVAAEVA TECHNOLOGIES INC | $134K |
JBLUJETBLUE AWYS CORP | $116K |
CFBCROSSFIRST BANKSHARES INC | $112K |
LYFTLYFT INC CL A | $105K |
ADBEADOBE INC | $70K |
JOBYJOBY AVIATION INC | $70K |
LLYELI LILLY & CO | $45K |
OCULOCULAR THERAPEUTIX INC | $37K |
WBXWALLBOX NV | $34K |
NOWSERVICENOW INC | $31K |
LEVGQTHE LION ELECTRIC COMPANY | $31K |
BLKCHFBLACKROCK INC | $30K |
COSTCOSTCO WHSL CORP NEW | $27K |
REGNREGENERON PHARMACEUTICALS | $26K |
BKNGBOOKING HOLDINGS INC | $17K |
MSCIMSCI INC | $14K |
NVRNVR INC | $13K |
ORLYOREILLY AUTOMOTIVE INC | $13K |
EQIXEQUINIX INC | $7K |
T7DTRANSDIGM GROUP INC | $7K |
MLB1MERCADOLIBRE INC | $7K |
FICOFAIR ISAAC CORP | $6K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
AZOAUTOZONE INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
GWWGRAINGER W W INC | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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