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)

StockValue
GPCGENUINE PARTS CO
$1.0M
HXLHEXCEL CORP NEW
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
UDRUDR INC
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
SFBSSERVISFIRST BANCSHARES INC
$1.0M
FW2NBANNER CORP
$1.0M
LABORATORY CORP AMER HLDGS
$1.0M
PRMEPRIME MEDICINE INC
$1.0M
CIENCIENA CORP
$1.0M
KROSKEROS THERAPEUTICS INC
$1.0M
EVRGEVERGY INC
$1.0M
AESAES CORP
$1.0M
CFLTCONFLUENT INC CLASS A
$1.0M
CCLCARNIVAL CORP
$1.0M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.0M
TECHBIO-TECHNE CORP
$1.0M
PINSPINTEREST INC
$1.0M
POINT BIOPHARMA GLOBAL INC
$1.0M
INDBINDEPENDENT BK CORP MASS
$1.0M
ALECALECTOR INC
$1.0M
SANASANA BIOTECHNOLOGY INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
BOXBOX INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
WABWABTEC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
EBCEASTERN BANKSHARES INC
$1.0M
IEXIDEX CORP
$1.0M
WTIW & T OFFSHORE INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
FEFIRSTENERGY CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
BPBP PLC
$1.0M
VTRSVIATRIS INC
$1.0M
TELLEURTELLURIAN INC NEW
$1.0M
PKNREVVITY INC
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
CMSCMS ENERGY CORP
$1.0M
WAFDWAFD INC
$1.0M
SNASNAP ON INC
$1.0M
BBYBEST BUY INC
$1.0M
VTNRUSDVERTEX ENERGY INC
$1.0M
SLRNACELYRIN INC
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
SFNCSIMMONS 1ST NATL CORP
$1.0M
GDDYGODADDY INC
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
KIMKIMCO RLTY CORP
$1.0M
POOLPOOL CORP
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
VERAVERA THERAPEUTICS INC
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
DOVDOVER CORP
$1.0M
CFCF INDS HLDGS INC
$1.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.0M
SBG1SEACOAST BKG CORP FLA
$1.0M
CTLTEURCATALENT INC
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
EXPEAGLE MATLS INC
$1.0M
VBTXVERITEX HLDGS INC
$1.0M
VTSVITESSE ENERGY INC
$1.0M
HTHHILLTOP HOLDINGS INC
$1.0M
LGIHLGI HOMES INC
$1.0M
KMXCARMAX INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
REGREGENCY CTRS CORP
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$987K
EFSCENTERPRISE FINL SVCS CORP
$985K
BECNUSDBEACON ROOFING SUPPLY INC
$985K
COINCOINBASE GLOBAL INC
$982K
CAGCONAGRA BRANDS INC
$976K
EGBNEAGLE BANCORP INC MD
$972K
TFXTELEFLEX INCORPORATED
$964K
SBOWEURSILVERBOW RES INC
$964K
FCFFIRST COMWLTH FINL CORP PA
$962K
NBTBNBT BANCORP INC
$960K
NDSNNORDSON CORP
$960K
BXPBOSTON PROPERTIES INC
$958K
WHRWHIRLPOOL CORP
$955K
FRMEFIRST MERCHANTS CORP
$947K
SD2SANDY SPRING BANCORP INC
$940K
JPXAEROVIRONMENT INC
$936K
SJMSMUCKER J M CO
$934K
5E7ITEOS THERAPEUTICS INC
$932K
LKFNLAKELAND FINL CORP
$928K
BANFBANCFIRST CORP
$920K
IPINTERNATIONAL PAPER CO
$914K
NWBINORTHWEST BANCSHARES INC MD
$913K
WYNNWYNN RESORTS LTD
$911K
GEVOGEVO INC
$905K
NRANRG ENERGY INC
$899K
OFGOFG BANCORP
$899K
CLNECLEAN ENERGY FUELS CORP
$897K
FFBCFIRST FINL BANCORP OH
$897K
RNSTRENASANT CORP
$889K
MOSMOSAIC CO NEW
$881K
TAPMOLSON COORS BEVERAGE CO
$879K
PreviousPage 8 of 11Next