Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7B
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $362K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $358K |
SCVLSHOE CARNIVAL INC | $358K |
CHS1USDCHICOS FAS INC | $357K |
ELANELANCO ANIMAL HEALTH INC | $356K |
ZGZILLOW GROUP INC | $355K |
CCBCOASTAL FINL CORP WA | $353K |
RETAEURREATA PHARMACEUTICALS INC | $349K |
LILI AUTO INC | $345K |
THFFFIRST FINL CORP IND | $345K |
XELAEXELA TECHNOLOGIES INC | $338K |
REXREX AMERICAN RES CORP | $332K |
MBCMASTERBRAND INC | $328K |
JELDJELD-WEN HLDG INC | $327K |
JAZZJAZZ PHARMACEUTICALS PLC | $313K |
AXSMAXSOME THERAPEUTICS INC | $312K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $307K |
MSBIMIDLAND STATES BANCORP INC | $306K |
PSMTPRICESMART INC | $300K |
GXOGXO LOGISTICS INCORPORATED | $299K |
RPRXROYALTY PHARMA PLC | $299K |
ATAIATAI LIFE SCIENCES NV | $299K |
FOXFOX CORP | $291K |
SAPSAP SE | $290K |
CACCAMDEN NATL CORP | $284K |
RGRSTURM RUGER & CO INC | $282K |
AMWDAMERICAN WOODMARK CORPORATIO | $279K |
PRGOPERRIGO CO PLC | $278K |
LSTRLANDSTAR SYS INC | $276K |
IBCPINDEPENDENT BK CORP MICH | $275K |
GSBCGREAT SOUTHN BANCORP INC | $274K |
GLPIGAMING & LEISURE PPTYS INC | $274K |
XPOXPO INC | $273K |
JBLUJETBLUE AWYS CORP | $272K |
CRMTAMERICAS CAR-MART INC | $262K |
WINAWINMARK CORP | $260K |
IHGINTERCONTINENTAL HOTELS GROU | $259K |
IMKTAINGLES MKTS INC | $255K |
MASS908 DEVICES INC | $252K |
NWLNEWELL BRANDS INC | $251K |
GNTXGENTEX CORP | $246K |
HTHTH WORLD GROUP LTD | $243K |
WMKWEIS MKTS INC | $243K |
TG7TRIUMPH GROUP INC NEW | $242K |
QSQUANTUMSCAPE CORP | $242K |
CHRCHURCHILL DOWNS INC | $236K |
LRCXEURLAM RESEARCH CORP | $233K |
AMTBAMERANT BANCORP INC | $229K |
RVNCEURREVANCE THERAPEUTICS INC | $228K |
CHPTCHARGEPOINT HOLDINGS INC | $224K |
AEVAAEVA TECHNOLOGIES INC | $223K |
CUCAAVIS BUDGET GROUP | $218K |
PETSPETMED EXPRESS INC | $218K |
MTNVAIL RESORTS INC | $217K |
CFBCROSSFIRST BANKSHARES INC | $213K |
KAMNUSDKAMAN CORP | $206K |
MBWMMERCANTILE BK CORP | $203K |
ALGTALLEGIANT TRAVEL CO | $203K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $202K |
SAVESPIRIT AIRLS INC | $202K |
BLNKBLINK CHARGING CO | $185K |
ACHRARCHER AVIATION INC | $183K |
ASMLASML HOLDING N V | $181K |
SWSSMITH & WESSON BRANDS INC | $180K |
MPWRMONOLITHIC PWR SYS INC | $149K |
JOBYJOBY AVIATION INC | $141K |
MLCOMELCO RESORTS AND ENTMNT LTD | $132K |
LYFTLYFT INC | $126K |
EVGOEVGO INC CL A | $121K |
SHOSUNSTONE HOTEL INVS INC NEW | $107K |
WBXWALLBOX NV | $36K |
NOWSERVICENOW INC | $34K |
BLKCHFBLACKROCK INC | $33K |
LEVGQTHE LION ELECTRIC COMPANY | $31K |
COSTCOSTCO WHSL CORP NEW | $23K |
REGNREGENERON PHARMACEUTICALS | $22K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
BKNGBOOKING HOLDINGS INC | $15K |
NVRNVR INC | $12K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
T7DTRANSDIGM GROUP INC | $8K |
MLB1MERCADOLIBRE INC | $7K |
EQIXEQUINIX INC | $7K |
FICOFAIR ISAAC CORP | $6K |
TPLTEXAS PACIFIC LAND CORPORATI | $6K |
AZOAUTOZONE INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
GWWGRAINGER W W INC | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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