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 |
|---|---|---|---|---|---|
| 601 | DTEDTE ENERGY CO | 21,011 | $2.1B | 12.25% | |
| 602 | FTVFORTIVE CORP | 27,992 | $2.1B | 12.20% | |
| 603 | ESEVERSOURCE ENERGY | 35,576 | $2.1B | 12.15% | |
| 604 | ULTAULTA BEAUTY INC | 5,168 | $2.1B | 12.13% | |
| 605 | FDMT4D MOLECULAR THERAPEUTICS IN | 161,286 | $2.1B | 12.07% | |
| 606 | IRINGERSOLL RAND INC | 32,153 | $2.0B | 12.04% | |
| 607 | INVHINVITATION HOMES INC | 64,267 | $2.0B | 11.97% | |
| 608 | UBERUBER TECHNOLOGIES INC | 44,016 | $2.0B | 11.90% | |
| 609 | LUVSOUTHWEST AIRLS CO | 74,547 | $2.0B | 11.85% | |
| 610 | AEEAMEREN CORP | 26,780 | $2.0B | 11.77% | |
| 611 | SKYSKYLINE CHAMPION CORPORATION | 31,420 | $2.0B | 11.77% | |
| 612 | SNAPSNAP INC | 224,711 | $2.0B | 11.77% | |
| 613 | VMCVULCAN MATLS CO | 9,905 | $2.0B | 11.76% | |
| 614 | MOHMOLINA HEALTHCARE INC | 6,098 | $2.0B | 11.75% | |
| 615 | BAXBAXTER INTL INC | 52,836 | $2.0B | 11.72% | |
| 616 | ETRENTERGY CORP NEW | 21,554 | $2.0B | 11.71% | |
| 617 | BEBLOOM ENERGY CORP | 149,570 | $2.0B | 11.65% | |
| 618 | DOCUDOCUSIGN INC | 46,466 | $2.0B | 11.47% | |
| 619 | IRMIRON MTN INC DEL | 32,607 | $1.9B | 11.39% | |
| 620 | CCLCARNIVAL CORP | 139,621 | $1.9B | 11.26% | |
| 621 | SMARGBPSMARTSHEET INC | 47,248 | $1.9B | 11.23% | |
| 622 | FBINFORTUNE BRANDS INNOVATIONS I | 30,572 | $1.9B | 11.17% | |
| 623 | AGENEURAGENUS INC | 1,680,974 | $1.9B | 11.16% | |
| 624 | VENVENTAS INC | 44,954 | $1.9B | 11.13% | |
| 625 | MLMMARTIN MARIETTA MATLS INC | 4,603 | $1.9B | 11.10% | |
| 626 | COGTCOGENT BIOSCIENCES INC | 191,777 | $1.9B | 10.98% | |
| 627 | VERAVERA THERAPEUTICS INC | 136,377 | $1.9B | 10.98% | |
| 628 | EXPEEXPEDIA GROUP INC | 18,104 | $1.9B | 10.96% | |
| 629 | —LABORATORY CORP AMER HLDGS | 9,241 | $1.9B | 10.91% | |
| 630 | WKCWORLD KINECT CORPORATION | 82,750 | $1.9B | 10.91% | |
| 631 | KROSKEROS THERAPEUTICS INC | 58,189 | $1.9B | 10.90% | |
| 632 | EXPDEXPEDITORS INTL WASH INC | 16,127 | $1.8B | 10.86% | |
| 633 | PINSPINTEREST INC | 67,852 | $1.8B | 10.78% | |
| 634 | PPHMEURAVID BIOSERVICES INC | 193,879 | $1.8B | 10.76% | |
| 635 | ALBALBEMARLE CORP | 10,742 | $1.8B | 10.73% | |
| 636 | MHKMOHAWK INDS INC | 21,209 | $1.8B | 10.69% | |
| 637 | LYBLYONDELLBASELL INDUSTRIES N | 19,081 | $1.8B | 10.61% | |
| 638 | CABACABALETTA BIO INC | 118,150 | $1.8B | 10.57% | |
| 639 | FEFIRSTENERGY CORP | 52,606 | $1.8B | 10.57% | |
| 640 | ALDXALDEYRA THERAPEUTICS INC | 268,690 | $1.8B | 10.54% | |
| 641 | WAFDWAFD INC | 69,876 | $1.8B | 10.52% | |
| 642 | FFINFIRST FINL BANKSHARES INC | 71,239 | $1.8B | 10.51% | |
| 643 | SB9SITIO ROYALTIES CORP | 73,910 | $1.8B | 10.51% | |
| 644 | UALUNITED AIRLS HLDGS INC | 42,110 | $1.8B | 10.47% | |
| 645 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 139,740 | $1.8B | 10.44% | |
| 646 | HOLXHOLOGIC INC | 25,564 | $1.8B | 10.43% | |
| 647 | AVXLANAVEX LIFE SCIENCES CORP | 270,788 | $1.8B | 10.42% | |
| 648 | PPLPPL CORP | 75,116 | $1.8B | 10.40% | |
| 649 | SLRNACELYRIN INC | 173,696 | $1.8B | 10.38% | |
| 650 | HXLHEXCEL CORP NEW | 27,069 | $1.8B | 10.36% | |
| 651 | EEMISHARES TR | 46,391 | $1.8B | 10.34% | |
| 652 | BLDPBALLARD PWR SYS INC NEW | 477,704 | $1.8B | 10.30% | |
| 653 | XYLXYLEM INC | 19,151 | $1.7B | 10.24% | |
| 654 | IBPINSTALLED BLDG PRODS INC | 13,945 | $1.7B | 10.23% | |
| 655 | AREALEXANDRIA REAL ESTATE EQ IN | 17,391 | $1.7B | 10.23% | |
| 656 | SBG1SEACOAST BKG CORP FLA | 79,202 | $1.7B | 10.22% | |
| 657 | CNPCENTERPOINT ENERGY INC | 64,320 | $1.7B | 10.14% | |
| 658 | HEIHEICO CORP NEW | 10,637 | $1.7B | 10.12% | |
| 659 | AUBATLANTIC UN BANKSHARES CORP | 59,310 | $1.7B | 10.03% | |
| 660 | WATWATERS CORP | 6,170 | $1.7B | 9.94% | |
| 661 | KMXCARMAX INC | 23,899 | $1.7B | 9.93% | |
| 662 | BRBROADRIDGE FINL SOLUTIONS IN | 9,392 | $1.7B | 9.88% | |
| 663 | JBHTHUNT J B TRANS SVCS INC | 8,910 | $1.7B | 9.87% | |
| 664 | CHDCHURCH & DWIGHT CO INC | 18,328 | $1.7B | 9.87% | |
| 665 | MAAMID-AMER APT CMNTYS INC | 13,038 | $1.7B | 9.86% | |
| 666 | BOXBOX INC | 69,047 | $1.7B | 9.82% | |
| 667 | GPCGENUINE PARTS CO | 11,478 | $1.7B | 9.74% | |
| 668 | INDBINDEPENDENT BK CORP MASS | 33,676 | $1.7B | 9.72% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,771 | $1.7B | 9.71% | |
| 670 | COOCOOPER COS INC | 5,170 | $1.6B | 9.66% | |
| 671 | VTNRUSDVERTEX ENERGY INC | 369,360 | $1.6B | 9.66% | |
| 672 | MDXGMIMEDX GROUP INC | 224,600 | $1.6B | 9.62% | |
| 673 | RAPTEURRAPT THERAPEUTICS INC | 98,159 | $1.6B | 9.59% | |
| 674 | PLUNPLUG POWER INC | 212,102 | $1.6B | 9.47% | |
| 675 | TREXTREX CO INC | 26,156 | $1.6B | 9.47% | |
| 676 | ATOATMOS ENERGY CORP | 15,129 | $1.6B | 9.42% | |
| 677 | TPHTRI POINTE HOMES INC | 58,542 | $1.6B | 9.41% | |
| 678 | SFBSSERVISFIRST BANCSHARES INC | 30,636 | $1.6B | 9.39% | |
| 679 | CTLTEURCATALENT INC | 35,119 | $1.6B | 9.39% | |
| 680 | SSENTINELONE INC | 94,559 | $1.6B | 9.37% | |
| 681 | VTRSVIATRIS INC | 161,553 | $1.6B | 9.36% | |
| 682 | GDDYGODADDY INC | 21,297 | $1.6B | 9.32% | |
| 683 | LVSLAS VEGAS SANDS CORP | 34,508 | $1.6B | 9.29% | |
| 684 | CMSCMS ENERGY CORP | 29,737 | $1.6B | 9.28% | |
| 685 | BPBP PLC | 40,278 | $1.6B | 9.16% | |
| 686 | TBBKBANCORP INC DEL | 45,128 | $1.6B | 9.15% | |
| 687 | PAYCPAYCOM SOFTWARE INC | 5,992 | $1.6B | 9.13% | |
| 688 | DOVDOVER CORP | 11,124 | $1.6B | 9.12% | |
| 689 | LF2PACIFIC PREMIER BANCORP | 71,297 | $1.6B | 9.12% | |
| 690 | SSDSIMPSON MFG INC | 10,281 | $1.5B | 9.05% | |
| 691 | BBYBEST BUY INC | 22,056 | $1.5B | 9.00% | |
| 692 | POOLPOOL CORP | 4,293 | $1.5B | 8.98% | |
| 693 | CZRCAESARS ENTERTAINMENT INC NE | 32,933 | $1.5B | 8.97% | |
| 694 | UFPIUFP INDUSTRIES INC | 14,905 | $1.5B | 8.97% | |
| 695 | FSLYFASTLY INC | 79,443 | $1.5B | 8.95% | |
| 696 | ESSESSEX PPTY TR INC | 7,173 | $1.5B | 8.94% | |
| 697 | WABWABTEC | 14,246 | $1.5B | 8.89% | |
| 698 | TELLEURTELLURIAN INC NEW | 1,296,422 | $1.5B | 8.83% | |
| 699 | NTNXNUTANIX INC | 42,641 | $1.5B | 8.74% | |
| 700 | —POINT BIOPHARMA GLOBAL INC | 223,080 | $1.5B | 8.74% |