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 |
|---|---|
IRONDISC MEDICINE INC | $3.0M |
OCOWENS CORNING NEW | $3.0M |
G3VGREEN PLAINS INC | $2.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.9M |
CBRECBRE GROUP INC | $2.9M |
NUENUCOR CORP | $2.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |
LIILENNOX INTL INC | $2.9M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
EXREXTRA SPACE STORAGE INC | $2.9M |
BKUBANKUNITED INC | $2.9M |
ALLOALLOGENE THERAPEUTICS INC | $2.9M |
YUMYUM BRANDS INC | $2.9M |
FIBKFIRST INTST BANCSYSTEM INC | $2.9M |
URIUNITED RENTALS INC | $2.8M |
GISGENERAL MLS INC | $2.8M |
CVBFCVB FINL CORP | $2.8M |
TMHCTAYLOR MORRISON HOME CORP | $2.8M |
ETSYETSY INC | $2.7M |
AVBAVALONBAY CMNTYS INC | $2.7M |
NETCLOUDFLARE INC CL A | $2.7M |
BENFRANKLIN RESOURCES INC | $2.7M |
AMEAMETEK INC | $2.7M |
APTVAPTIV PLC | $2.7M |
CTVACORTEVA INC | $2.7M |
DOWDOW INC | $2.7M |
MKTXMARKETAXESS HLDGS INC | $2.7M |
MTHMERITAGE HOMES CORP | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
CBUCOMMUNITY BK SYS INC | $2.6M |
KRKROGER CO | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
PPGPPG INDS INC | $2.6M |
QUREUNIQURE NV | $2.6M |
HEIHEICO CORP NEW | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.6M |
GENGEN DIGITAL INC | $2.6M |
VEEVVEEVA SYS INC | $2.6M |
IVZINVESCO LTD | $2.6M |
WECWEC ENERGY GROUP INC | $2.6M |
KVUEKENVUE INC | $2.6M |
CMICUMMINS INC | $2.6M |
AIZASSURANT INC | $2.6M |
DDDUPONT DE NEMOURS INC | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
FFIVF5 INC | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
RCLROYAL CARIBBEAN GROUP | $2.5M |
ELLAUDER ESTEE COS INC | $2.5M |
SYYSYSCO CORP | $2.5M |
RNAAVIDITY BIOSCIENCES INC | $2.5M |
EIXEDISON INTL | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
GWWGRAINGER W W INC | $2.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.4M |
ESTEEUREARTHSTONE ENERGY INC | $2.4M |
CRBUCARIBOU BIOSCIENCES INC | $2.4M |
SBACSBA COMMUNICATIONS CORP NEW | $2.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.4M |
FBPFIRST BANCORP P R | $2.4M |
WWDWOODWARD INC | $2.4M |
CWCURTISS WRIGHT CORP | $2.4M |
SHELSHELL PLC | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
FNDFLOOR & DECOR HLDGS INC | $2.3M |
FHBFIRST HAWAIIAN INC | $2.3M |
GPORGULFPORT ENERGY CORP | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
BOKFBOK FINL CORP | $2.3M |
BB4AXOS FINANCIAL INC | $2.3M |
RMERESMED INC | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
STESTERIS PLC | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.2M |
ABCBAMERIS BANCORP | $2.2M |
ADMAADMA BIOLOGICS INC | $2.2M |
HSYHERSHEY CO | $2.2M |
XNCRXENCOR INC | $2.2M |
MCRB1EURSERES THERAPEUTICS INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.2M |
BWXTBWX TECHNOLOGIES INC | $2.2M |
DBXDROPBOX INC | $2.2M |
NEMNEWMONT CORP | $2.2M |
CMACOMERICA INC | $2.2M |
DASHDOORDASH INC | $2.2M |
RGNXREGENXBIO INC | $2.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.2M |
PWRQUANTA SVCS INC | $2.2M |
—NIKOLA CORP | $2.2M |
EFXEQUIFAX INC | $2.1M |
CUBICUSTOMERS BANCORP INC | $2.1M |
CDNACAREDX INC | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
KBHKB HOME | $2.1M |
INBXUSDINHIBRX INC | $2.1M |
KURAKURA ONCOLOGY INC | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
KYMRKYMERA THERAPEUTICS INC | $2.1M |