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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNFPPINNACLE FINL PARTNERS INC | 134,722 | $7.6B | 43.03% | |
| 302 | FT2FIRST HORIZON CORPORATION | 677,203 | $7.6B | 43.03% | |
| 303 | SMSM ENERGY CO | 241,218 | $7.6B | 43.01% | |
| 304 | TAT&T INC | 478,046 | $7.6B | 42.98% | |
| 305 | ETNBGBP89BIO INC | 401,851 | $7.6B | 42.93% | |
| 306 | PACWUSDPACWEST BANCORP DEL | 929,661 | $7.6B | 42.71% | |
| 307 | ARANTERO RESOURCES CORP | 328,719 | $7.6B | 42.68% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 139,156 | $7.5B | 42.43% | |
| 309 | TGTXTG THERAPEUTICS INC | 302,528 | $7.5B | 42.36% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 38,166 | $7.5B | 42.12% | |
| 311 | RAREULTRAGENYX PHARMACEUTICAL IN | 161,675 | $7.5B | 42.05% | |
| 312 | MORFMORPHIC HLDG INC | 130,079 | $7.5B | 42.04% | |
| 313 | SRPTSAREPTA THERAPEUTICS INC | 65,004 | $7.4B | 41.97% | |
| 314 | WEAWESTERN ALLIANCE BANCORP | 203,282 | $7.4B | 41.79% | |
| 315 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,052,921 | $7.4B | 41.79% | |
| 316 | PRPERMIAN RESOURCES CORP | 675,506 | $7.4B | 41.74% | |
| 317 | SSBUSDSOUTHSTATE CORPORATION | 112,369 | $7.4B | 41.68% | |
| 318 | AKROAKERO THERAPEUTICS INC | 158,272 | $7.4B | 41.66% | |
| 319 | GFSGLOBALFOUNDRIES INC | 114,307 | $7.4B | 41.61% | |
| 320 | PBPROSPERITY BANCSHARES INC | 130,240 | $7.4B | 41.46% | |
| 321 | VLYVALLEY NATL BANCORP | 947,435 | $7.3B | 41.39% | |
| 322 | CPECALLON PETE CO DEL | 209,355 | $7.3B | 41.39% | |
| 323 | DNLIDENALI THERAPEUTICS INC | 248,526 | $7.3B | 41.35% | |
| 324 | CYTKCYTOKINETICS INC | 224,424 | $7.3B | 41.27% | |
| 325 | WF2WINTRUST FINL CORP | 100,108 | $7.3B | 40.98% | |
| 326 | BPOPPOPULAR INC | 120,077 | $7.3B | 40.97% | |
| 327 | BDXBECTON DICKINSON & CO | 27,515 | $7.3B | 40.95% | |
| 328 | RRCRANGE RES CORP | 245,961 | $7.2B | 40.77% | |
| 329 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,256 | $7.2B | 40.70% | |
| 330 | MTDRMATADOR RES CO | 137,893 | $7.2B | 40.67% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 99,565 | $7.2B | 40.42% | |
| 332 | CDWCDW CORP | 38,967 | $7.2B | 40.31% | |
| 333 | CHRDCHORD ENERGY CORPORATION | 46,278 | $7.1B | 40.12% | |
| 334 | CNXCNX RES CORP | 400,704 | $7.1B | 40.03% | |
| 335 | MLB1MERCADOLIBRE INC | 5,977 | $7.1B | 39.91% | |
| 336 | ZNTLZENTALIS PHARMACEUTICALS INC | 250,957 | $7.1B | 39.91% | |
| 337 | ARDXARDELYX INC | 2,087,124 | $7.1B | 39.89% | |
| 338 | OVVOVINTIV INC | 185,711 | $7.1B | 39.86% | |
| 339 | LULULULULEMON ATHLETICA INC | 18,644 | $7.1B | 39.78% | |
| 340 | SNDXSYNDAX PHARMACEUTICALS INC | 335,347 | $7.0B | 39.56% | |
| 341 | COLBCOLUMBIA BKG SYS INC | 345,842 | $7.0B | 39.54% | |
| 342 | SOSOUTHERN CO | 99,645 | $7.0B | 39.46% | |
| 343 | CRKCOMSTOCK RES INC | 602,180 | $7.0B | 39.38% | |
| 344 | MURMURPHY OIL CORP | 182,375 | $7.0B | 39.37% | |
| 345 | TCE2CELLDEX THERAPEUTICS INC NEW | 205,508 | $7.0B | 39.31% | |
| 346 | PDCEUSDPDC ENERGY INC | 97,319 | $6.9B | 39.03% | |
| 347 | PBFPBF ENERGY INC | 168,026 | $6.9B | 38.78% | |
| 348 | BCRXBIOCRYST PHARMACEUTICALS INC | 974,963 | $6.9B | 38.69% | |
| 349 | DINOHF SINCLAIR CORP | 152,880 | $6.8B | 38.44% | |
| 350 | AZNASTRAZENECA PLC | 94,912 | $6.8B | 38.29% | |
| 351 | RNAAVIDITY BIOSCIENCES INC | 607,510 | $6.7B | 37.98% | |
| 352 | JNKSPDR SER TR | 72,627 | $6.7B | 37.68% | |
| 353 | HYGISHARES TR | 88,985 | $6.7B | 37.66% | |
| 354 | TPLTEXAS PACIFIC LAND CORPORATI | 5,028 | $6.6B | 37.32% | |
| 355 | DENEURDENBURY INC | 76,549 | $6.6B | 37.23% | |
| 356 | SG7SAGE THERAPEUTICS INC | 138,647 | $6.5B | 36.75% | |
| 357 | NOGNORTHERN OIL & GAS INC | 187,186 | $6.4B | 36.22% | |
| 358 | IMGNEURIMMUNOGEN INC | 337,286 | $6.4B | 35.88% | |
| 359 | RJFRAYMOND JAMES FINL INC | 61,266 | $6.4B | 35.84% | |
| 360 | BOHBANK HAWAII CORP | 154,110 | $6.4B | 35.82% | |
| 361 | DUKDUKE ENERGY CORP NEW | 70,480 | $6.3B | 35.65% | |
| 362 | SWTXSPRINGWORKS THERAPEUTICS INC | 240,811 | $6.3B | 35.60% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE C | 374,583 | $6.3B | 35.47% | |
| 364 | KRYSKRYSTAL BIOTECH INC | 53,183 | $6.2B | 35.20% | |
| 365 | HWMHOWMET AEROSPACE INC | 125,653 | $6.2B | 35.11% | |
| 366 | VCYTVERACYTE INC | 243,402 | $6.2B | 34.95% | |
| 367 | PDDPDD HOLDINGS INC | 89,386 | $6.2B | 34.84% | |
| 368 | FICOFAIR ISAAC CORP | 7,626 | $6.2B | 34.79% | |
| 369 | JDJD.COM INC | 179,154 | $6.1B | 34.47% | |
| 370 | RCUSARCUS BIOSCIENCES INC | 300,112 | $6.1B | 34.36% | |
| 371 | ON1OLD NATL BANCORP IND | 436,360 | $6.1B | 34.29% | |
| 372 | HCAHCA HEALTHCARE INC | 19,987 | $6.1B | 34.19% | |
| 373 | —BLUEBIRD BIO INC | 1,837,462 | $6.0B | 34.08% | |
| 374 | APDAIR PRODS & CHEMS INC | 19,935 | $6.0B | 33.66% | |
| 375 | ASBASSOCIATED BANC CORP | 367,468 | $6.0B | 33.62% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,705 | $6.0B | 33.55% | |
| 377 | VRSNVERISIGN INC | 26,187 | $5.9B | 33.36% | |
| 378 | VRDNVIRIDIAN THERAPEUTICS INC | 244,014 | $5.8B | 32.73% | |
| 379 | ETNEATON CORP PLC | 28,748 | $5.8B | 32.59% | |
| 380 | FITBFIFTH THIRD BANCORP | 218,368 | $5.7B | 32.26% | |
| 381 | CBSHCOMMERCE BANCSHARES INC | 116,781 | $5.7B | 32.06% | |
| 382 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 176,705 | $5.6B | 31.67% | |
| 383 | TDYTELEDYNE TECHNOLOGIES INC | 13,650 | $5.6B | 31.63% | |
| 384 | MCKMCKESSON CORP | 13,124 | $5.6B | 31.62% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 61,949 | $5.6B | 31.38% | |
| 386 | NTAPNETAPP INC | 72,729 | $5.6B | 31.32% | |
| 387 | VKTXVIKING THERAPEUTICS INC | 342,353 | $5.5B | 31.28% | |
| 388 | CIVICIVITAS RESOURCES INC | 79,980 | $5.5B | 31.28% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 58,644 | $5.5B | 31.18% | |
| 390 | DVAXDYNAVAX TECHNOLOGIES CORP | 427,076 | $5.5B | 31.10% | |
| 391 | DKDELEK US HLDGS INC NEW | 230,254 | $5.5B | 31.09% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP IN | 72,489 | $5.5B | 30.99% | |
| 393 | FSLRFIRST SOLAR INC | 28,708 | $5.5B | 30.76% | |
| 394 | HUMHUMANA INC | 12,112 | $5.4B | 30.53% | |
| 395 | NDAQNASDAQ INC | 108,641 | $5.4B | 30.53% | |
| 396 | MOALTRIA GROUP INC | 119,407 | $5.4B | 30.49% | |
| 397 | FNBF N B CORP | 471,895 | $5.4B | 30.43% | |
| 398 | TYLTYLER TECHNOLOGIES INC | 12,927 | $5.4B | 30.35% | |
| 399 | MGYMAGNOLIA OIL & GAS CORP | 254,869 | $5.3B | 30.03% | |
| 400 | EDITEDITAS MEDICINE INC | 642,191 | $5.3B | 29.79% |