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 |
|---|---|
DTEDTE ENERGY CO | $2.1M |
FTVFORTIVE CORP | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.1M |
IRINGERSOLL RAND INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
AEEAMEREN CORP | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
SNAPSNAP INC | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
IRMIRON MTN INC DEL | $1.9M |
CCLCARNIVAL CORP | $1.9M |
SMARGBPSMARTSHEET INC | $1.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.9M |
AGENEURAGENUS INC | $1.9M |
VENVENTAS INC | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
VERAVERA THERAPEUTICS INC | $1.9M |
COGTCOGENT BIOSCIENCES INC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
—LABORATORY CORP AMER HLDGS | $1.9M |
WKCWORLD KINECT CORPORATION | $1.9M |
KROSKEROS THERAPEUTICS INC | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.8M |
PINSPINTEREST INC | $1.8M |
PPHMEURAVID BIOSERVICES INC | $1.8M |
ALBALBEMARLE CORP | $1.8M |
MHKMOHAWK INDS INC | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
CABACABALETTA BIO INC | $1.8M |
ALDXALDEYRA THERAPEUTICS INC | $1.8M |
WAFDWAFD INC | $1.8M |
SB9SITIO ROYALTIES CORP | $1.8M |
FFINFIRST FINL BANKSHARES INC | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.8M |
HOLXHOLOGIC INC | $1.8M |
AVXLANAVEX LIFE SCIENCES CORP | $1.8M |
PPLPPL CORP | $1.8M |
SLRNACELYRIN INC | $1.8M |
HXLHEXCEL CORP NEW | $1.8M |
EEMISHARES TR | $1.8M |
BLDPBALLARD PWR SYS INC NEW | $1.8M |
XYLXYLEM INC | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
SBG1SEACOAST BKG CORP FLA | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
AUBATLANTIC UN BANKSHARES CORP | $1.7M |
WATWATERS CORP | $1.7M |
KMXCARMAX INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
MAAMID-AMER APT CMNTYS INC | $1.7M |
BOXBOX INC | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
INDBINDEPENDENT BK CORP MASS | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
COOCOOPER COS INC | $1.6M |
VTNRUSDVERTEX ENERGY INC | $1.6M |
MDXGMIMEDX GROUP INC | $1.6M |
RAPTEURRAPT THERAPEUTICS INC | $1.6M |
PLUNPLUG POWER INC | $1.6M |
TREXTREX CO INC | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
TPHTRI POINTE HOMES INC | $1.6M |
SFBSSERVISFIRST BANCSHARES INC | $1.6M |
CTLTEURCATALENT INC | $1.6M |
SSENTINELONE INC | $1.6M |
VTRSVIATRIS INC | $1.6M |
GDDYGODADDY INC | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
BPBP PLC | $1.6M |
TBBKBANCORP INC DEL | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
DOVDOVER CORP | $1.6M |
LF2PACIFIC PREMIER BANCORP | $1.6M |
SSDSIMPSON MFG INC | $1.5M |
BBYBEST BUY INC | $1.5M |
POOLPOOL CORP | $1.5M |
CZRCAESARS ENTERTAINMENT INC NE | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
FSLYFASTLY INC | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
WABWABTEC | $1.5M |
TELLEURTELLURIAN INC NEW | $1.5M |
NTNXNUTANIX INC | $1.5M |
—POINT BIOPHARMA GLOBAL INC | $1.5M |