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 |
|---|---|---|---|---|---|
| 501 | IRONDISC MEDICINE INC | 63,132 | $3.0B | 17.43% | |
| 502 | OCOWENS CORNING NEW | 21,644 | $3.0B | 17.35% | |
| 503 | G3VGREEN PLAINS INC | 96,855 | $2.9B | 17.13% | |
| 504 | DAWNDAY ONE BIOPHARMACEUTICALS I | 237,084 | $2.9B | 17.10% | |
| 505 | CBRECBRE GROUP INC | 39,239 | $2.9B | 17.03% | |
| 506 | NUENUCOR CORP | 18,526 | $2.9B | 17.02% | |
| 507 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,871 | $2.9B | 17.01% | |
| 508 | WSTWEST PHARMACEUTICAL SVSC INC | 7,705 | $2.9B | 16.99% | |
| 509 | LIILENNOX INTL INC | 7,701 | $2.9B | 16.94% | |
| 510 | JCIJOHNSON CTLS INTL PLC | 54,109 | $2.9B | 16.92% | |
| 511 | EXREXTRA SPACE STORAGE INC | 23,609 | $2.9B | 16.87% | |
| 512 | BKUBANKUNITED INC | 126,358 | $2.9B | 16.86% | |
| 513 | ALLOALLOGENE THERAPEUTICS INC | 904,403 | $2.9B | 16.84% | |
| 514 | YUMYUM BRANDS INC | 22,908 | $2.9B | 16.82% | |
| 515 | FIBKFIRST INTST BANCSYSTEM INC | 114,481 | $2.9B | 16.78% | |
| 516 | URIUNITED RENTALS INC | 6,305 | $2.8B | 16.47% | |
| 517 | GISGENERAL MLS INC | 43,599 | $2.8B | 16.39% | |
| 518 | CVBFCVB FINL CORP | 168,158 | $2.8B | 16.37% | |
| 519 | TMHCTAYLOR MORRISON HOME CORP | 64,723 | $2.8B | 16.20% | |
| 520 | ETSYETSY INC | 42,497 | $2.7B | 16.13% | |
| 521 | AVBAVALONBAY CMNTYS INC | 15,873 | $2.7B | 16.02% | |
| 522 | NETCLOUDFLARE INC CL A | 43,139 | $2.7B | 15.98% | |
| 523 | BENFRANKLIN RESOURCES INC | 110,318 | $2.7B | 15.93% | |
| 524 | AMEAMETEK INC | 18,347 | $2.7B | 15.93% | |
| 525 | APTVAPTIV PLC | 27,464 | $2.7B | 15.91% | |
| 526 | CTVACORTEVA INC | 52,867 | $2.7B | 15.89% | |
| 527 | DOWDOW INC | 52,376 | $2.7B | 15.87% | |
| 528 | MKTXMARKETAXESS HLDGS INC | 12,635 | $2.7B | 15.86% | |
| 529 | MTHMERITAGE HOMES CORP | 21,741 | $2.7B | 15.63% | |
| 530 | MTCHMATCH GROUP INC NEW | 67,908 | $2.7B | 15.63% | |
| 531 | CBUCOMMUNITY BK SYS INC | 62,596 | $2.6B | 15.53% | |
| 532 | KRKROGER CO | 58,847 | $2.6B | 15.48% | |
| 533 | OTISOTIS WORLDWIDE CORP | 32,744 | $2.6B | 15.45% | |
| 534 | PPGPPG INDS INC | 20,227 | $2.6B | 15.43% | |
| 535 | QUREUNIQURE NV | 390,844 | $2.6B | 15.41% | |
| 536 | HEIHEICO CORP NEW | 20,225 | $2.6B | 15.36% | |
| 537 | ROKROCKWELL AUTOMATION INC | 9,137 | $2.6B | 15.35% | |
| 538 | GENGEN DIGITAL INC | 147,540 | $2.6B | 15.33% | |
| 539 | VEEVVEEVA SYS INC | 12,822 | $2.6B | 15.33% | |
| 540 | IVZINVESCO LTD | 178,783 | $2.6B | 15.25% | |
| 541 | WECWEC ENERGY GROUP INC | 32,147 | $2.6B | 15.22% | |
| 542 | KVUEKENVUE INC | 128,384 | $2.6B | 15.15% | |
| 543 | CMICUMMINS INC | 11,271 | $2.6B | 15.13% | |
| 544 | AIZASSURANT INC | 17,782 | $2.6B | 15.00% | |
| 545 | DDDUPONT DE NEMOURS INC | 34,195 | $2.5B | 14.99% | |
| 546 | MTDMETTLER TOLEDO INTERNATIONAL | 2,281 | $2.5B | 14.85% | |
| 547 | FFIVF5 INC | 15,546 | $2.5B | 14.72% | |
| 548 | WYWEYERHAEUSER CO MTN BE | 81,640 | $2.5B | 14.71% | |
| 549 | RCLROYAL CARIBBEAN GROUP | 27,122 | $2.5B | 14.69% | |
| 550 | ELLAUDER ESTEE COS INC | 17,271 | $2.5B | 14.67% | |
| 551 | SYYSYSCO CORP | 37,624 | $2.5B | 14.61% | |
| 552 | RNAAVIDITY BIOSCIENCES INC | 389,082 | $2.5B | 14.59% | |
| 553 | EIXEDISON INTL | 39,065 | $2.5B | 14.53% | |
| 554 | AWCAMERICAN WTR WKS CO INC NEW | 19,844 | $2.5B | 14.44% | |
| 555 | GWWGRAINGER W W INC | 3,539 | $2.4B | 14.39% | |
| 556 | ZBHZIMMER BIOMET HOLDINGS INC | 21,804 | $2.4B | 14.38% | |
| 557 | ESTEEUREARTHSTONE ENERGY INC | 120,173 | $2.4B | 14.29% | |
| 558 | CRBUCARIBOU BIOSCIENCES INC | 507,400 | $2.4B | 14.25% | |
| 559 | SBACSBA COMMUNICATIONS CORP NEW | 12,109 | $2.4B | 14.24% | |
| 560 | KNSAKINIKSA PHARMACEUTICALS LTD | 139,106 | $2.4B | 14.20% | |
| 561 | FBPFIRST BANCORP P R | 178,695 | $2.4B | 14.13% | |
| 562 | WWDWOODWARD INC | 19,361 | $2.4B | 14.13% | |
| 563 | CWCURTISS WRIGHT CORP | 12,275 | $2.4B | 14.11% | |
| 564 | SHELSHELL PLC | 36,517 | $2.4B | 13.81% | |
| 565 | RSGREPUBLIC SVCS INC | 16,353 | $2.3B | 13.69% | |
| 566 | FNDFLOOR & DECOR HLDGS INC | 25,646 | $2.3B | 13.64% | |
| 567 | FHBFIRST HAWAIIAN INC | 128,378 | $2.3B | 13.62% | |
| 568 | GPORGULFPORT ENERGY CORP | 19,508 | $2.3B | 13.60% | |
| 569 | CAHCARDINAL HEALTH INC | 26,564 | $2.3B | 13.55% | |
| 570 | BOKFBOK FINL CORP | 28,501 | $2.3B | 13.39% | |
| 571 | BB4AXOS FINANCIAL INC | 60,100 | $2.3B | 13.37% | |
| 572 | RMERESMED INC | 15,330 | $2.3B | 13.32% | |
| 573 | EQREQUITY RESIDENTIAL | 38,529 | $2.3B | 13.29% | |
| 574 | STESTERIS PLC | 10,295 | $2.3B | 13.27% | |
| 575 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,297 | $2.2B | 13.17% | |
| 576 | ABCBAMERIS BANCORP | 58,364 | $2.2B | 13.17% | |
| 577 | ADMAADMA BIOLOGICS INC | 625,496 | $2.2B | 13.16% | |
| 578 | HSYHERSHEY CO | 11,170 | $2.2B | 13.13% | |
| 579 | XNCRXENCOR INC | 110,687 | $2.2B | 13.11% | |
| 580 | MCRB1EURSERES THERAPEUTICS INC | 936,382 | $2.2B | 13.09% | |
| 581 | TSCOTRACTOR SUPPLY CO | 10,970 | $2.2B | 13.09% | |
| 582 | ARQTARCUTIS BIOTHERAPEUTICS INC | 419,309 | $2.2B | 13.08% | |
| 583 | BWXTBWX TECHNOLOGIES INC | 29,312 | $2.2B | 12.91% | |
| 584 | DBXDROPBOX INC | 80,507 | $2.2B | 12.88% | |
| 585 | NEMNEWMONT CORP | 59,217 | $2.2B | 12.86% | |
| 586 | CMACOMERICA INC | 52,639 | $2.2B | 12.85% | |
| 587 | DASHDOORDASH INC | 27,388 | $2.2B | 12.79% | |
| 588 | RGNXREGENXBIO INC | 131,853 | $2.2B | 12.75% | |
| 589 | UCBUNITED CMNTY BKS BLAIRSVLE G | 85,161 | $2.2B | 12.71% | |
| 590 | PWRQUANTA SVCS INC | 11,544 | $2.2B | 12.69% | |
| 591 | —NIKOLA CORP | 1,373,390 | $2.2B | 12.67% | |
| 592 | EFXEQUIFAX INC | 11,742 | $2.1B | 12.64% | |
| 593 | CUBICUSTOMERS BANCORP INC | 62,112 | $2.1B | 12.57% | |
| 594 | CDNACAREDX INC | 305,284 | $2.1B | 12.55% | |
| 595 | FULTFULTON FINL CORP PA | 175,942 | $2.1B | 12.52% | |
| 596 | KBHKB HOME | 45,955 | $2.1B | 12.50% | |
| 597 | INBXUSDINHIBRX INC | 115,828 | $2.1B | 12.49% | |
| 598 | KURAKURA ONCOLOGY INC | 232,207 | $2.1B | 12.44% | |
| 599 | DGDOLLAR GEN CORP NEW | 19,896 | $2.1B | 12.37% | |
| 600 | KYMRKYMERA THERAPEUTICS INC | 150,099 | $2.1B | 12.26% |