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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $879K |
WABCWESTAMERICA BANCORPORATION | $878K |
VFCV F CORP | $874K |
SCLXUSDSCILEX HOLDING CO | $868K |
0VVBPARAMOUNT GLOBAL | $867K |
PNWPINNACLE WEST CAP CORP | $850K |
PFBCPREFERRED BK LOS ANGELES CA | $840K |
FCELCHFFUELCELL ENERGY INC | $837K |
ROLROLLINS INC | $834K |
NBHCNATIONAL BK HLDGS CORP | $828K |
TRMKTRUSTMARK CORP | $827K |
IPGINTERPUBLIC GROUP COS INC | $821K |
HRLHORMEL FOODS CORP | $820K |
LEGLEGGETT & PLATT INC | $815K |
UHSUNIVERSAL HLTH SVCS INC | $815K |
TDOCTELADOC HEALTH INC | $809K |
TOWNTOWNEBANK PORTSMOUTH VA | $807K |
CHCOCITY HLDG CO | $806K |
LENLENNAR CORP | $801K |
AIIDUSDT STAMP INC | $799K |
OPTUALTICE USA INC | $794K |
NNDMNANO DIMENSION LTD | $793K |
OGNORGANON & CO | $793K |
RIVNRIVIAN AUTOMOTIVE INC | $789K |
FBNCFIRST BANCORP N C | $787K |
HTLFEURHEARTLAND FINL USA INC | $787K |
—LUMINAR TECHNOLOGIES INC | $786K |
BF/BBROWN FORMAN CORP | $785K |
LILI AUTO INC | $784K |
BUWABIO RAD LABS INC | $781K |
XELAEXELA TECHNOLOGIES INC | $781K |
NRIXNURIX THERAPEUTICS INC | $776K |
XRAYDENTSPLY SIRONA INC | $754K |
SUXTD SYNNEX CORPORATION | $750K |
FRTFEDERAL RLTY INVT TR NEW | $743K |
CMRCBIGCOMMERCE HLDGS INC | $737K |
INDIINDIE SEMICONDUCTOR INC | $736K |
ALLEALLEGION PLC ORD | $727K |
HOODROBINHOOD MKTS INC | $727K |
CYBRCYBERARK SOFTWARE LTD | $721K |
AMXAMERICA MOVIL SAB DE CV | $715K |
RNGRINGCENTRAL INC | $712K |
DNAGINKGO BIOWORKS HOLDINGS INC | $708K |
BB3BROOKLINE BANCORP INC DEL | $707K |
HASHASBRO INC | $705K |
BRYBERRY CORP | $699K |
XRXXEROX HOLDINGS CORP | $698K |
WSBCWESBANCO INC | $697K |
UPSTUPSTART HLDGS INC | $697K |
WRKUSDWESTROCK CO | $683K |
BBTBERKSHIRE HILLS BANCORP INC | $681K |
8DTSQUARESPACE INC | $677K |
CRGYCRESCENT ENERGY COMPANY CL A | $677K |
KCKINGSOFT CLOUD HLDGS LTD | $677K |
PEGAPEGASYSTEMS INC | $664K |
CXMSPRINKLR INC | $660K |
AOSSMITH A O CORP | $655K |
FBKFB FINL CORP | $651K |
NIONIO INC | $647K |
ALKALASKA AIR GROUP INC | $642K |
AIRAAR CORP | $634K |
UUNITY SOFTWARE INC | $630K |
LYELLYELL IMMUNOPHARMA INC | $624K |
RHIROBERT HALF INC. | $624K |
GRBKGREEN BRICK PARTNERS INC | $623K |
FMCFMC CORP | $622K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $616K |
BILIBILIBILI INC | $612K |
FFWMFIRST FNDTN INC | $610K |
PRKPARK NATL CORP | $609K |
MRCYMERCURY SYS INC | $608K |
CPBCAMPBELL SOUP CO | $602K |
VMEO*VIMEO INC | $598K |
FOXAFOX CORP | $589K |
SYBTSTOCK YDS BANCORP INC | $589K |
CFFNCAPITOL FED FINL INC | $585K |
STBAS & T BANCORP INC | $579K |
SBSISOUTHSIDE BANCSHARES INC | $571K |
NWSANEWS CORP NEW | $569K |
ASANASANA INC | $562K |
VTYVERINT SYS INC | $562K |
CNOBCONNECTONE BANCORP INC | $561K |
OPENOPENDOOR TECHNOLOGIES INC | $553K |
OCFCOCEANFIRST FINL CORP | $545K |
TPRTAPESTRY INC | $544K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $544K |
XPEVXPENG INC | $541K |
BUSEFIRST BUSEY CORP | $539K |
EGYVAALCO ENERGY INC | $539K |
EOSEEOS ENERGY ENTERPRISES INC | $535K |
DVADAVITA INC | $530K |
VISNCOMMSCOPE HLDG CO INC | $529K |
QCRHQCR HOLDINGS INC | $527K |
STELSTELLAR BANCORP INC | $520K |
HFWAHERITAGE FINL CORP WASH | $519K |
DCOMDIME CMNTY BANCSHARES INC | $517K |
AIC3 AI INC | $515K |
CASYCASEYS GEN STORES INC | $507K |
DOOREURMASONITE INTL CORP | $494K |
MUSAMURPHY USA INC | $493K |