Rafferty Asset Management, LLC [Rocket]

Holdings

Rafferty Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Biomea Fusion, Inc.	BMEA	Common	136,903	136,903	3,005,021,000	3,005,021,000	0.02		Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	253,221	253,221	2,124,524,000	2,124,524,000	0.01	0.43	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	117,264	117,264	1,319,220,000	1,319,220,000	0.01	0.20	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	252,059	252,059	1,093,936,000	1,093,936,000	0.01		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	13,251	13,251	948,109,000	948,109,000	0.01		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	20,871	20,871	946,917,000	946,917,000	0.01		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	24,729	24,729	885,545,000	885,545,000	0.00		Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	75,645	75,645	752,668,000	752,668,000	0.00	0.10	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	75,081	75,081	749,308,000	749,308,000	0.00		Hist	06/30/2023
Workhorse Group Inc.	WKHS	Common	790,242	790,242	688,775,000	688,775,000	0.00	0.43	Hist	06/30/2023
VALVOLINE INC	VVV	COM	15,013	15,013	563,138,000	563,138,000	0.00	0.01	Hist	06/30/2023
23andMe Holding Co.	ME	Common	311,510	311,510	545,143,000	545,143,000	0.00	0.07	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	40,751	40,751	535,876,000	535,876,000	0.00	0.04	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	3,424	3,424	349,111,000	349,111,000	0.00		Hist	06/30/2023
Exela Technologies, Inc.	XELA	CALL	72,767	72,767	338,367,000	338,367,000	0.00	0.01	Hist	06/30/2023
Midland States Bancorp, Inc.	MSBI	COM	15,418	15,418	306,972,000	306,972,000	0.00		Hist	06/30/2023
ATAI Life Sciences N.V.	ATAI	COM	173,848	173,848	299,019,000	299,019,000	0.00	0.10	Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	9,180	9,180	284,305,000	284,305,000	0.00	0.06	Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	3,656	3,656	279,209,000	279,209,000	0.00	0.02	Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	5,404	5,404	274,145,000	274,145,000	0.00	0.04	Hist	06/30/2023
XPO, Inc.	XPO	Common	4,639	4,639	273,701,000	273,701,000	0.00		Hist	06/30/2023
WINMARK CORP	WINA	Common	784	784	260,656,000	260,656,000	0.00	0.02	Hist	06/30/2023
908 Devices Inc.	MASS	COM	36,852	36,852	252,805,000	252,805,000	0.00	0.11	Hist	06/30/2023
GENTEX CORP	GNTX	Common	8,431	8,431	246,691,000	246,691,000	0.00	0.00	Hist	06/30/2023
Amerant Bancorp Inc.	AMTB	COM	13,377	13,377	229,951,000	229,951,000	0.00		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	955	955	218,380,000	218,380,000	0.00		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	865	865	217,772,000	217,772,000	0.00	0.00	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	1,615	1,615	203,942,000	203,942,000	0.00	0.01	Hist	06/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	7,366	7,366	203,449,000	203,449,000	0.00	0.05	Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	53,057	53,057	202,678,000	202,678,000	0.00		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	11,775	11,775	202,059,000	202,059,000	0.00		Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	10,649	10,649	107,768,000	107,768,000	0.00	0.01	Hist	06/30/2023
Wallbox N.V.	WBX	Common	10,188	10,188	36,066,000	36,066,000	0.00	0.01	Hist	06/30/2023