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 |
|---|---|
VLYVALLEY NATL BANCORP | $4.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $4.5M |
—BLUEBIRD BIO INC | $4.5M |
FSLRFIRST SOLAR INC | $4.5M |
SSBUSDSOUTHSTATE CORPORATION | $4.5M |
ARDXARDELYX INC | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
8CWCROWN CASTLE INC | $4.5M |
PTCPTC INC | $4.4M |
NUVLNUVALENT INC | $4.4M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
EMREMERSON ELEC CO | $4.4M |
FFORD MTR CO DEL | $4.4M |
EDITEDITAS MEDICINE INC | $4.4M |
CLCOLGATE PALMOLIVE CO | $4.4M |
EPAMEPAM SYS INC | $4.4M |
SRESEMPRA | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4.3M |
CRKCOMSTOCK RES INC | $4.3M |
MIRMMIRUM PHARMACEUTICALS INC | $4.3M |
WRBBERKLEY W R CORP | $4.3M |
WDCWESTERN DIGITAL CORP. | $4.3M |
NSCNORFOLK SOUTHN CORP | $4.3M |
TYLTYLER TECHNOLOGIES INC | $4.3M |
ON1OLD NATL BANCORP IND | $4.3M |
VERVVERVE THERAPEUTICS INC | $4.2M |
CADECADENCE BANK | $4.2M |
MASMASCO CORP | $4.2M |
AZOAUTOZONE INC | $4.2M |
DYHTARGET CORP | $4.2M |
VCELVERICEL CORP | $4.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.1M |
8LP1VITAL ENERGY INC | $4.1M |
MMM3M CO | $4.1M |
IQVIQVIA HLDGS INC | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
CBSHCOMMERCE BANCSHARES INC | $4.1M |
GMGENERAL MTRS CO | $4.1M |
SNOWSNOWFLAKE INC | $4.1M |
GONGERON CORP | $4.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
OREALTY INCOME CORP | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.9M |
TRMBTRIMBLE INC | $3.9M |
ASBASSOCIATED BANC CORP | $3.9M |
LLOEWS CORP | $3.9M |
DKDELEK US HLDGS INC NEW | $3.9M |
CNCCENTENE CORP DEL | $3.9M |
UBSIUNITED BANKSHARES INC WEST V | $3.9M |
TALOTALOS ENERGY INC | $3.9M |
HLTHILTON WORLDWIDE HLDGS INC | $3.8M |
DDOMINION ENERGY INC | $3.8M |
KEYKEYCORP | $3.8M |
CBCVR ENERGY INC | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.8M |
JNPJUNIPER NETWORKS INC | $3.7M |
BPOPPOPULAR INC | $3.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.7M |
JKHYHENRY JACK & ASSOC INC | $3.7M |
TTTRANE TECHNOLOGIES PLC | $3.7M |
VICIVICI PPTYS INC | $3.7M |
CARRCARRIER GLOBAL CORPORATION | $3.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.6M |
FNBF N B CORP | $3.6M |
UMBFUMB FINL CORP | $3.6M |
MNKDMANNKIND CORP | $3.5M |
IDYAIDEAYA BIOSCIENCES INC | $3.5M |
AG8AGILENT TECHNOLOGIES INC | $3.4M |
PCGPG&E CORP | $3.4M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.4M |
MYGNMYRIAD GENETICS INC | $3.3M |
PARRPAR PAC HOLDINGS INC | $3.3M |
AGIOAGIOS PHARMACEUTICALS INC | $3.3M |
CHRSCOHERUS BIOSCIENCES INC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
GBCIGLACIER BANCORP INC NEW | $3.2M |
HWCHANCOCK WHITNEY CORPORATION | $3.2M |
TVTXTRAVERE THERAPEUTICS INC | $3.2M |
BMEABIOMEA FUSION INC | $3.2M |
ECLECOLAB INC | $3.2M |
REPLREPLIMUNE GROUP INC | $3.2M |
MORFMORPHIC HLDG INC | $3.2M |
RLAYRELAY THERAPEUTICS INC | $3.2M |
GLGLOBE LIFE INC | $3.2M |
HOMBHOME BANCSHARES INC | $3.2M |
ABGCENCORA INC | $3.1M |
OKTAOKTA INC | $3.1M |
KMBKIMBERLY-CLARK CORP | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
ICLNISHARES TR | $3.0M |
TCBITEXAS CAP BANCSHARES INC | $3.0M |