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 |
|---|---|
CNXCNX RES CORP | $7.4M |
OVVOVINTIV INC | $7.4M |
RRCRANGE RES CORP | $7.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.3M |
PBFPBF ENERGY INC | $7.3M |
HIGHARTFORD FINL SVCS GROUP INC | $7.3M |
CYTKCYTOKINETICS INC | $7.3M |
NTRANATERA INC | $7.3M |
CPECALLON PETE CO DEL | $7.3M |
PRPERMIAN RESOURCES CORP | $7.2M |
MURMURPHY OIL CORP | $7.2M |
SOSOUTHERN CO | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.2M |
NVV1NOVAVAX INC | $7.2M |
TGTXTG THERAPEUTICS INC | $7.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.1M |
ITGARTNER INC | $7.1M |
CFRCULLEN FROST BANKERS INC | $7.1M |
CDWCDW CORP | $7.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.0M |
SMSM ENERGY CO | $7.0M |
ACADACADIA PHARMACEUTICALS INC | $7.0M |
ARANTERO RESOURCES CORP | $7.0M |
DUKDUKE ENERGY CORP NEW | $6.9M |
MTDRMATADOR RES CO | $6.9M |
IM8NINSMED INC | $6.9M |
DINOHF SINCLAIR CORP | $6.9M |
TWSTTWIST BIOSCIENCE CORP | $6.9M |
CIVICIVITAS RESOURCES INC | $6.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6.8M |
ETNEATON CORP PLC | $6.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.5M |
HYGISHARES TR | $6.4M |
JNKSPDR SER TR | $6.4M |
NOGNORTHERN OIL & GAS INC | $6.4M |
AKAMAKAMAI TECHNOLOGIES INC | $6.4M |
RJFRAYMOND JAMES FINL INC | $6.3M |
HUMHUMANA INC | $6.3M |
RVMDREVOLUTION MEDICINES INC | $6.3M |
WBSWEBSTER FINL CORP | $6.2M |
VKTXVIKING THERAPEUTICS INC | $6.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.2M |
7HPHP INC | $6.1M |
FITBFIFTH THIRD BANCORP | $6.1M |
GLWCORNING INC | $6.1M |
MCKMCKESSON CORP | $6.1M |
EWWISHARES INC | $6.1M |
APDAIR PRODS & CHEMS INC | $6.1M |
FICOFAIR ISAAC CORP | $6.1M |
MGYMAGNOLIA OIL & GAS CORP | $6.0M |
CPRXCATALYST PHARMACEUTICALS INC | $6.0M |
ETNBGBP89BIO INC | $5.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.9M |
PBPROSPERITY BANCSHARES INC | $5.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.8M |
TXTTEXTRON INC | $5.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $5.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.7M |
HWMHOWMET AEROSPACE INC | $5.7M |
ACLXARCELLX INC | $5.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $5.7M |
FDXFEDEX CORP | $5.6M |
COLBCOLUMBIA BKG SYS INC | $5.6M |
FDSFACTSET RESH SYS INC | $5.6M |
MOALTRIA GROUP INC | $5.6M |
CBOECBOE GLOBAL MKTS INC | $5.5M |
NDAQNASDAQ INC | $5.5M |
BROBROWN & BROWN INC | $5.5M |
SYU1SYNOVUS FINL CORP | $5.4M |
REEVEREST GROUP LTD | $5.4M |
CINFCINCINNATI FINL CORP | $5.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.4M |
AXONAXON ENTERPRISE INC | $5.3M |
RCUSARCUS BIOSCIENCES INC | $5.3M |
HCAHCA HEALTHCARE INC | $5.2M |
CRCCALIFORNIA RES CORP | $5.2M |
BOHBANK HAWAII CORP | $5.2M |
NTRSNORTHERN TR CORP | $5.2M |
PNFPPINNACLE FINL PARTNERS INC | $5.1M |
TRGPTARGA RES CORP | $5.1M |
TDYTELEDYNE TECHNOLOGIES INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
WF2WINTRUST FINL CORP | $5.0M |
RCKTROCKET PHARMACEUTICALS INC | $5.0M |
VIRVIR BIOTECHNOLOGY INC | $4.9M |
KOSKOSMOS ENERGY LTD | $4.9M |
NTAPNETAPP INC | $4.9M |
TOLTOLL BROTHERS INC | $4.8M |
VRSNVERISIGN INC | $4.8M |
WELLWELLTOWER INC | $4.7M |
VCYTVERACYTE INC | $4.7M |
DNLIDENALI THERAPEUTICS INC | $4.7M |
BLDTOPBUILD CORP | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.7M |
PSAPUBLIC STORAGE | $4.7M |
PTCTPTC THERAPEUTICS INC | $4.6M |