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 | Value |
|---|---|
NDSNNORDSON CORP | $960.0M |
BXPBOSTON PROPERTIES INC | $958.0M |
WHRWHIRLPOOL CORP | $955.0M |
FRMEFIRST MERCHANTS CORP | $947.0M |
SD2SANDY SPRING BANCORP INC | $940.0M |
JPXAEROVIRONMENT INC | $936.0M |
SJMSMUCKER J M CO | $934.0M |
5E7ITEOS THERAPEUTICS INC | $932.0M |
LKFNLAKELAND FINL CORP | $928.0M |
BANFBANCFIRST CORP | $920.0M |
IPINTERNATIONAL PAPER CO | $914.0M |
NWBINORTHWEST BANCSHARES INC MD | $913.0M |
WYNNWYNN RESORTS LTD | $911.0M |
GEVOGEVO INC | $905.0M |
OFGOFG BANCORP | $899.0M |
NRANRG ENERGY INC | $899.0M |
CLNECLEAN ENERGY FUELS CORP | $897.0M |
FFBCFIRST FINL BANCORP OH | $897.0M |
RNSTRENASANT CORP | $889.0M |
MOSMOSAIC CO NEW | $881.0M |
TAPMOLSON COORS BEVERAGE CO | $879.0M |
LOBLIVE OAK BANCSHARES INC | $879.0M |
WABCWESTAMERICA BANCORPORATION | $878.0M |
VFCV F CORP | $874.0M |
SCLXUSDSCILEX HOLDING CO | $868.0M |
0VVBPARAMOUNT GLOBAL | $867.0M |
PNWPINNACLE WEST CAP CORP | $850.0M |
PFBCPREFERRED BK LOS ANGELES CA | $840.0M |
FCELCHFFUELCELL ENERGY INC | $837.0M |
ROLROLLINS INC | $834.0M |
NBHCNATIONAL BK HLDGS CORP | $828.0M |
TRMKTRUSTMARK CORP | $827.0M |
IPGINTERPUBLIC GROUP COS INC | $821.0M |
HRLHORMEL FOODS CORP | $820.0M |
LEGLEGGETT & PLATT INC | $815.0M |
UHSUNIVERSAL HLTH SVCS INC | $815.0M |
TDOCTELADOC HEALTH INC | $809.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $807.0M |
CHCOCITY HLDG CO | $806.0M |
LENLENNAR CORP | $801.0M |
AIIDUSDT STAMP INC | $799.0M |
OPTUALTICE USA INC | $794.0M |
NNDMNANO DIMENSION LTD | $793.0M |
OGNORGANON & CO | $793.0M |
RIVNRIVIAN AUTOMOTIVE INC | $789.0M |
HTLFEURHEARTLAND FINL USA INC | $787.0M |
FBNCFIRST BANCORP N C | $787.0M |
—LUMINAR TECHNOLOGIES INC | $786.0M |
BF/BBROWN FORMAN CORP | $785.0M |
LILI AUTO INC | $784.0M |
BUWABIO RAD LABS INC | $781.0M |
XELAEXELA TECHNOLOGIES INC | $781.0M |
NRIXNURIX THERAPEUTICS INC | $776.0M |
XRAYDENTSPLY SIRONA INC | $754.0M |
SUXTD SYNNEX CORPORATION | $750.0M |
FRTFEDERAL RLTY INVT TR NEW | $743.0M |
CMRCBIGCOMMERCE HLDGS INC | $737.0M |
INDIINDIE SEMICONDUCTOR INC | $736.0M |
ALLEALLEGION PLC ORD | $727.0M |
HOODROBINHOOD MKTS INC | $727.0M |
CYBRCYBERARK SOFTWARE LTD | $721.0M |
AMXAMERICA MOVIL SAB DE CV | $715.0M |
RNGRINGCENTRAL INC | $712.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $708.0M |
BB3BROOKLINE BANCORP INC DEL | $707.0M |
HASHASBRO INC | $705.0M |
BRYBERRY CORP | $699.0M |
XRXXEROX HOLDINGS CORP | $698.0M |
WSBCWESBANCO INC | $697.0M |
UPSTUPSTART HLDGS INC | $697.0M |
WRKUSDWESTROCK CO | $683.0M |
BBTBERKSHIRE HILLS BANCORP INC | $681.0M |
KCKINGSOFT CLOUD HLDGS LTD | $677.0M |
CRGYCRESCENT ENERGY COMPANY CL A | $677.0M |
8DTSQUARESPACE INC | $677.0M |
PEGAPEGASYSTEMS INC | $664.0M |
CXMSPRINKLR INC | $660.0M |
AOSSMITH A O CORP | $655.0M |
FBKFB FINL CORP | $651.0M |
NIONIO INC | $647.0M |
ALKALASKA AIR GROUP INC | $642.0M |
AIRAAR CORP | $634.0M |
UUNITY SOFTWARE INC | $630.0M |
LYELLYELL IMMUNOPHARMA INC | $624.0M |
RHIROBERT HALF INC. | $624.0M |
GRBKGREEN BRICK PARTNERS INC | $623.0M |
FMCFMC CORP | $622.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $616.0M |
BILIBILIBILI INC | $612.0M |
FFWMFIRST FNDTN INC | $610.0M |
PRKPARK NATL CORP | $609.0M |
MRCYMERCURY SYS INC | $608.0M |
CPBCAMPBELL SOUP CO | $602.0M |
VMEO*VIMEO INC | $598.0M |
FOXAFOX CORP | $589.0M |
SYBTSTOCK YDS BANCORP INC | $589.0M |
CFFNCAPITOL FED FINL INC | $585.0M |
STBAS & T BANCORP INC | $579.0M |
SBSISOUTHSIDE BANCSHARES INC | $571.0M |
NWSANEWS CORP NEW | $569.0M |