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 |
|---|---|---|---|---|---|
| 601 | SB9SITIO ROYALTIES CORP CLASS A | 89,416 | $2.3B | 13.24% | |
| 602 | EBCEASTERN BANKSHARES INC | 190,934 | $2.3B | 13.20% | |
| 603 | TSVT*2SEVENTY BIO INC | 230,938 | $2.3B | 13.18% | |
| 604 | PPGPPG INDS INC | 15,735 | $2.3B | 13.15% | |
| 605 | CAHCARDINAL HEALTH INC | 24,640 | $2.3B | 13.14% | |
| 606 | LIILENNOX INTL INC | 7,100 | $2.3B | 13.05% | |
| 607 | SNAPSNAP INC | 194,849 | $2.3B | 13.01% | |
| 608 | AGENEURAGENUS INC | 1,437,951 | $2.3B | 12.97% | |
| 609 | SHELSHELL PLC | 37,755 | $2.3B | 12.85% | |
| 610 | RSGREPUBLIC SVCS INC | 14,828 | $2.3B | 12.80% | |
| 611 | QUREUNIQURE NV | 198,059 | $2.3B | 12.79% | |
| 612 | NEMNEWMONT CORP | 53,121 | $2.3B | 12.77% | |
| 613 | ESEVERSOURCE ENERGY | 31,855 | $2.3B | 12.74% | |
| 614 | BAXBAXTER INTL INC | 48,949 | $2.2B | 12.57% | |
| 615 | SFBSSERVISFIRST BANCSHARES INC | 54,446 | $2.2B | 12.55% | |
| 616 | DDDUPONT DE NEMOURS INC | 30,695 | $2.2B | 12.36% | |
| 617 | STESTERIS PLC | 9,602 | $2.2B | 12.18% | |
| 618 | WWDWOODWARD INC | 18,085 | $2.1B | 12.12% | |
| 619 | DXCDXC TECHNOLOGY CO | 80,260 | $2.1B | 12.09% | |
| 620 | AIZASSURANT INC | 17,039 | $2.1B | 12.08% | |
| 621 | EXREXTRA SPACE STORAGE INC | 14,367 | $2.1B | 12.05% | |
| 622 | INVHINVITATION HOMES INC | 61,848 | $2.1B | 11.99% | |
| 623 | ALBALBEMARLE CORP | 9,529 | $2.1B | 11.98% | |
| 624 | ALDXALDEYRA THERAPEUTICS INC | 253,221 | $2.1B | 11.97% | |
| 625 | CWCURTISS WRIGHT CORP | 11,552 | $2.1B | 11.96% | |
| 626 | EFXEQUIFAX INC | 8,943 | $2.1B | 11.86% | |
| 627 | BLDPBALLARD PWR SYS INC NEW | 480,768 | $2.1B | 11.82% | |
| 628 | DBXDROPBOX INC | 78,454 | $2.1B | 11.79% | |
| 629 | KURAKURA ONCOLOGY INC | 197,633 | $2.1B | 11.78% | |
| 630 | —LABORATORY CORP AMER HLDGS | 8,634 | $2.1B | 11.74% | |
| 631 | AALAMERICAN AIRLS GROUP INC | 115,797 | $2.1B | 11.71% | |
| 632 | EXPDEXPEDITORS INTL WASH INC | 17,144 | $2.1B | 11.70% | |
| 633 | HEIHEICO CORP NEW | 11,688 | $2.1B | 11.66% | |
| 634 | DTEDTE ENERGY CO | 18,803 | $2.1B | 11.66% | |
| 635 | MCBMETROPOLITAN BK HLDG CORP | 59,334 | $2.1B | 11.61% | |
| 636 | PWRQUANTA SVCS INC | 10,472 | $2.1B | 11.60% | |
| 637 | SKYSKYLINE CHAMPION CORPORATION | 31,395 | $2.1B | 11.58% | |
| 638 | TFINTRIUMPH FINANCIAL INC | 33,697 | $2.0B | 11.53% | |
| 639 | KMXCARMAX INC | 24,311 | $2.0B | 11.47% | |
| 640 | VENVENTAS INC | 42,604 | $2.0B | 11.35% | |
| 641 | VMCVULCAN MATLS CO | 8,917 | $2.0B | 11.33% | |
| 642 | FBINFORTUNE BRANDS INNOVATIONS I | 27,846 | $2.0B | 11.29% | |
| 643 | SANASANA BIOTECHNOLOGY INC | 335,783 | $2.0B | 11.28% | |
| 644 | WSFSWSFS FINL CORP | 52,978 | $2.0B | 11.26% | |
| 645 | TELLEURTELLURIAN INC NEW | 1,408,502 | $2.0B | 11.19% | |
| 646 | —NIKOLA CORP | 1,433,945 | $2.0B | 11.15% | |
| 647 | ENTAENANTA PHARMACEUTICALS INC | 92,224 | $2.0B | 11.12% | |
| 648 | LVSLAS VEGAS SANDS CORP | 34,008 | $2.0B | 11.12% | |
| 649 | BWXTBWX TECHNOLOGIES INC | 27,549 | $2.0B | 11.11% | |
| 650 | AEEAMEREN CORP | 23,996 | $2.0B | 11.04% | |
| 651 | DOCUDOCUSIGN INC | 38,325 | $2.0B | 11.04% | |
| 652 | TPHTRI POINTE HOMES INC | 59,236 | $1.9B | 10.97% | |
| 653 | XYLXYLEM INC | 17,236 | $1.9B | 10.94% | |
| 654 | PODDINSULET CORP | 6,720 | $1.9B | 10.92% | |
| 655 | HXLHEXCEL CORP NEW | 25,418 | $1.9B | 10.89% | |
| 656 | FEFIRSTENERGY CORP | 49,699 | $1.9B | 10.89% | |
| 657 | IBPINSTALLED BLDG PRODS INC | 13,783 | $1.9B | 10.89% | |
| 658 | CATYCATHAY GEN BANCORP | 59,853 | $1.9B | 10.86% | |
| 659 | HOLXHOLOGIC INC | 23,777 | $1.9B | 10.85% | |
| 660 | SFNCSIMMONS 1ST NATL CORP | 111,468 | $1.9B | 10.84% | |
| 661 | IBTXUSDINDEPENDENT BANK GROUP INC | 55,489 | $1.9B | 10.80% | |
| 662 | IRINGERSOLL RAND INC | 29,272 | $1.9B | 10.78% | |
| 663 | FTVFORTIVE CORP | 25,582 | $1.9B | 10.78% | |
| 664 | AREALEXANDRIA REAL ESTATE EQ IN | 16,798 | $1.9B | 10.75% | |
| 665 | MLMMARTIN MARIETTA MATLS INC | 4,130 | $1.9B | 10.75% | |
| 666 | RBCRBC BEARINGS INC | 8,743 | $1.9B | 10.72% | |
| 667 | HOPEHOPE BANCORP INC | 225,554 | $1.9B | 10.71% | |
| 668 | HTHHILLTOP HOLDINGS INC | 60,236 | $1.9B | 10.68% | |
| 669 | MAAMID-AMER APT CMNTYS INC | 12,439 | $1.9B | 10.64% | |
| 670 | ANABANAPTYSBIO INC | 92,650 | $1.9B | 10.62% | |
| 671 | ETRENTERGY CORP NEW | 19,316 | $1.9B | 10.60% | |
| 672 | TBBKBANCORP INC DEL | 56,956 | $1.9B | 10.48% | |
| 673 | COOCOOPER COS INC | 4,809 | $1.8B | 10.39% | |
| 674 | GPCGENUINE PARTS CO | 10,851 | $1.8B | 10.35% | |
| 675 | BBYBEST BUY INC | 22,365 | $1.8B | 10.33% | |
| 676 | CASHPATHWARD FINANCIAL INC | 39,367 | $1.8B | 10.29% | |
| 677 | PAYCPAYCOM SOFTWARE INC | 5,684 | $1.8B | 10.29% | |
| 678 | DASHDOORDASH INC | 23,697 | $1.8B | 10.20% | |
| 679 | CMACOMERICA INC | 42,317 | $1.8B | 10.10% | |
| 680 | PPLPPL CORP | 67,385 | $1.8B | 10.05% | |
| 681 | LNCLINCOLN NATL CORP IND | 68,921 | $1.8B | 10.01% | |
| 682 | —POINT BIOPHARMA GLOBAL INC | 195,644 | $1.8B | 9.99% | |
| 683 | FW2NBANNER CORP | 40,474 | $1.8B | 9.96% | |
| 684 | IRMIRON MTN INC DEL | 31,039 | $1.8B | 9.94% | |
| 685 | NCLHNORWEGIAN CRUISE LINE HLDG L | 79,632 | $1.7B | 9.77% | |
| 686 | MOHMOLINA HEALTHCARE INC | 5,655 | $1.7B | 9.60% | |
| 687 | JBHTHUNT J B TRANS SVCS INC | 9,312 | $1.7B | 9.50% | |
| 688 | MGMMGM RESORTS INTERNATIONAL | 38,375 | $1.7B | 9.50% | |
| 689 | IBOCINTERNATIONAL BANCSHARES COR | 38,057 | $1.7B | 9.48% | |
| 690 | KNSAKINIKSA PHARMACEUTICALS LTD | 119,375 | $1.7B | 9.47% | |
| 691 | CNPCENTERPOINT ENERGY INC | 57,654 | $1.7B | 9.47% | |
| 692 | PINSPINTEREST INC | 61,327 | $1.7B | 9.45% | |
| 693 | CZRCAESARS ENTERTAINMENT INC NE | 32,803 | $1.7B | 9.42% | |
| 694 | EGBNEAGLE BANCORP INC MD | 78,789 | $1.7B | 9.40% | |
| 695 | LGIHLGI HOMES INC | 12,256 | $1.7B | 9.32% | |
| 696 | CHDCHURCH & DWIGHT CO INC | 16,316 | $1.6B | 9.22% | |
| 697 | GPORGULFPORT ENERGY CORP | 15,415 | $1.6B | 9.13% | |
| 698 | MDC1USDM D C HLDGS INC | 34,615 | $1.6B | 9.12% | |
| 699 | WABCWESTAMERICA BANCORPORATION | 42,197 | $1.6B | 9.11% | |
| 700 | MHKMOHAWK INDS INC | 15,662 | $1.6B | 9.10% |