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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLYVALLEY NATL BANCORP | 539,984 | $4.6B | 27.17% | |
| 402 | TCE2CELLDEX THERAPEUTICS INC NEW | 164,790 | $4.5B | 26.65% | |
| 403 | —BLUEBIRD BIO INC | 1,491,411 | $4.5B | 26.64% | |
| 404 | FSLRFIRST SOLAR INC | 28,008 | $4.5B | 26.59% | |
| 405 | SSBUSDSOUTHSTATE CORPORATION | 66,941 | $4.5B | 26.50% | |
| 406 | ARDXARDELYX INC | 1,097,894 | $4.5B | 26.32% | |
| 407 | WMWASTE MGMT INC DEL | 29,315 | $4.5B | 26.26% | |
| 408 | 8CWCROWN CASTLE INC | 48,448 | $4.5B | 26.20% | |
| 409 | PTCPTC INC | 31,141 | $4.4B | 25.93% | |
| 410 | NUVLNUVALENT INC | 95,715 | $4.4B | 25.86% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 63,429 | $4.4B | 25.82% | |
| 412 | EMREMERSON ELEC CO | 45,450 | $4.4B | 25.80% | |
| 413 | FFORD MTR CO DEL | 353,442 | $4.4B | 25.80% | |
| 414 | EDITEDITAS MEDICINE INC | 561,864 | $4.4B | 25.75% | |
| 415 | CLCOLGATE PALMOLIVE CO | 61,586 | $4.4B | 25.74% | |
| 416 | EPAMEPAM SYS INC | 17,065 | $4.4B | 25.64% | |
| 417 | SRESEMPRA | 64,136 | $4.4B | 25.64% | |
| 418 | FCXFREEPORT-MCMORAN INC | 116,605 | $4.3B | 25.55% | |
| 419 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 198,993 | $4.3B | 25.53% | |
| 420 | CRKCOMSTOCK RES INC | 393,663 | $4.3B | 25.52% | |
| 421 | MIRMMIRUM PHARMACEUTICALS INC | 137,205 | $4.3B | 25.48% | |
| 422 | WRBBERKLEY W R CORP | 68,277 | $4.3B | 25.47% | |
| 423 | WDCWESTERN DIGITAL CORP. | 94,302 | $4.3B | 25.29% | |
| 424 | NSCNORFOLK SOUTHN CORP | 21,819 | $4.3B | 25.25% | |
| 425 | TYLTYLER TECHNOLOGIES INC | 11,021 | $4.3B | 25.01% | |
| 426 | ON1OLD NATL BANCORP IND | 292,396 | $4.3B | 24.98% | |
| 427 | VERVVERVE THERAPEUTICS INC | 319,800 | $4.2B | 24.92% | |
| 428 | CADECADENCE BANK | 199,260 | $4.2B | 24.85% | |
| 429 | MASMASCO CORP | 78,881 | $4.2B | 24.78% | |
| 430 | AZOAUTOZONE INC | 1,656 | $4.2B | 24.72% | |
| 431 | DYHTARGET CORP | 38,036 | $4.2B | 24.71% | |
| 432 | VCELVERICEL CORP | 125,256 | $4.2B | 24.67% | |
| 433 | SWTXSPRINGWORKS THERAPEUTICS INC | 179,584 | $4.2B | 24.40% | |
| 434 | CMGCHIPOTLE MEXICAN GRILL INC | 2,254 | $4.1B | 24.26% | |
| 435 | SNDXSYNDAX PHARMACEUTICALS INC | 284,124 | $4.1B | 24.24% | |
| 436 | 8LP1VITAL ENERGY INC | 74,204 | $4.1B | 24.17% | |
| 437 | MMM3M CO | 43,910 | $4.1B | 24.16% | |
| 438 | IQVIQVIA HLDGS INC | 20,813 | $4.1B | 24.06% | |
| 439 | FQIDIGITAL RLTY TR INC | 33,817 | $4.1B | 24.05% | |
| 440 | CBSHCOMMERCE BANCSHARES INC | 84,987 | $4.1B | 23.96% | |
| 441 | GMGENERAL MTRS CO | 123,175 | $4.1B | 23.87% | |
| 442 | SNOWSNOWFLAKE INC | 26,533 | $4.1B | 23.82% | |
| 443 | GONGERON CORP | 1,902,266 | $4.0B | 23.70% | |
| 444 | ZNTLZENTALIS PHARMACEUTICALS INC | 200,686 | $4.0B | 23.66% | |
| 445 | VRDNVIRIDIAN THERAPEUTICS INC | 262,296 | $4.0B | 23.64% | |
| 446 | PHPARKER-HANNIFIN CORP | 10,202 | $4.0B | 23.35% | |
| 447 | OREALTY INCOME CORP | 79,173 | $4.0B | 23.23% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 36,545 | $3.9B | 23.20% | |
| 449 | TRMBTRIMBLE INC | 73,267 | $3.9B | 23.19% | |
| 450 | ASBASSOCIATED BANC CORP | 230,187 | $3.9B | 23.14% | |
| 451 | LLOEWS CORP | 62,062 | $3.9B | 23.09% | |
| 452 | DKDELEK US HLDGS INC NEW | 137,204 | $3.9B | 22.90% | |
| 453 | CNCCENTENE CORP DEL | 56,501 | $3.9B | 22.87% | |
| 454 | UBSIUNITED BANKSHARES INC WEST V | 141,028 | $3.9B | 22.86% | |
| 455 | TALOTALOS ENERGY INC | 234,348 | $3.9B | 22.64% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 25,536 | $3.8B | 22.53% | |
| 457 | DDOMINION ENERGY INC | 85,278 | $3.8B | 22.39% | |
| 458 | KEYKEYCORP | 353,243 | $3.8B | 22.33% | |
| 459 | CBCVR ENERGY INC | 110,813 | $3.8B | 22.16% | |
| 460 | BLDRBUILDERS FIRSTSOURCE INC | 30,124 | $3.8B | 22.04% | |
| 461 | JNPJUNIPER NETWORKS INC | 134,865 | $3.7B | 22.02% | |
| 462 | BPOPPOPULAR INC | 59,289 | $3.7B | 21.95% | |
| 463 | RYTMRHYTHM PHARMACEUTICALS INC | 162,804 | $3.7B | 21.93% | |
| 464 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,563 | $3.7B | 21.92% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 24,444 | $3.7B | 21.71% | |
| 466 | TTTRANE TECHNOLOGIES PLC | 18,166 | $3.7B | 21.66% | |
| 467 | VICIVICI PPTYS INC | 126,394 | $3.7B | 21.62% | |
| 468 | CARRCARRIER GLOBAL CORPORATION | 66,615 | $3.7B | 21.61% | |
| 469 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,368 | $3.6B | 21.36% | |
| 470 | FNBF N B CORP | 332,091 | $3.6B | 21.06% | |
| 471 | UMBFUMB FINL CORP | 57,469 | $3.6B | 20.95% | |
| 472 | MNKDMANNKIND CORP | 855,801 | $3.5B | 20.77% | |
| 473 | IDYAIDEAYA BIOSCIENCES INC | 129,076 | $3.5B | 20.46% | |
| 474 | AG8AGILENT TECHNOLOGIES INC | 30,823 | $3.4B | 20.25% | |
| 475 | PCGPG&E CORP | 213,115 | $3.4B | 20.20% | |
| 476 | ARCTARCTURUS THERAPEUTICS HLDGS | 132,781 | $3.4B | 19.94% | |
| 477 | MYGNMYRIAD GENETICS INC | 208,484 | $3.3B | 19.65% | |
| 478 | PARRPAR PAC HOLDINGS INC | 92,867 | $3.3B | 19.61% | |
| 479 | AGIOAGIOS PHARMACEUTICALS INC | 133,624 | $3.3B | 19.44% | |
| 480 | CHRSCOHERUS BIOSCIENCES INC | 876,332 | $3.3B | 19.26% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 15,948 | $3.3B | 19.17% | |
| 482 | GBCIGLACIER BANCORP INC NEW | 114,016 | $3.2B | 19.10% | |
| 483 | HWCHANCOCK WHITNEY CORPORATION | 87,692 | $3.2B | 19.06% | |
| 484 | TVTXTRAVERE THERAPEUTICS INC | 361,993 | $3.2B | 19.02% | |
| 485 | BMEABIOMEA FUSION INC | 233,848 | $3.2B | 18.91% | |
| 486 | ECLECOLAB INC | 18,903 | $3.2B | 18.82% | |
| 487 | REPLREPLIMUNE GROUP INC | 186,801 | $3.2B | 18.78% | |
| 488 | MORFMORPHIC HLDG INC | 139,092 | $3.2B | 18.73% | |
| 489 | RLAYRELAY THERAPEUTICS INC | 377,745 | $3.2B | 18.67% | |
| 490 | GLGLOBE LIFE INC | 29,176 | $3.2B | 18.64% | |
| 491 | HOMBHOME BANCSHARES INC | 151,396 | $3.2B | 18.63% | |
| 492 | ABGCENCORA INC | 17,399 | $3.1B | 18.40% | |
| 493 | OKTAOKTA INC | 38,214 | $3.1B | 18.30% | |
| 494 | KMBKIMBERLY-CLARK CORP | 25,193 | $3.0B | 17.89% | |
| 495 | STZCONSTELLATION BRANDS INC | 12,016 | $3.0B | 17.74% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 39,937 | $3.0B | 17.70% | |
| 497 | DALDELTA AIR LINES INC DEL | 81,367 | $3.0B | 17.69% | |
| 498 | EDCONSOLIDATED EDISON INC | 35,147 | $3.0B | 17.67% | |
| 499 | ICLNISHARES TR | 203,955 | $3.0B | 17.52% | |
| 500 | TCBITEXAS CAP BANCSHARES INC | 50,358 | $3.0B | 17.43% |