Rafferty Asset Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$23.7B
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRSPCRISPR THERAPEUTICS AG | 147,337 | $9K | 0.00% | |
| 302 | CADECADENCE BANK | 331,932 | $9K | 0.00% | |
| 303 | MRTXEURMIRATI THERAPEUTICS INC | 158,931 | $9K | 0.00% | |
| 304 | FICOFAIR ISAAC CORP | 8,155 | $9K | 0.00% | |
| 305 | ACGLARCH CAP GROUP LTD | 132,274 | $9K | 0.00% | |
| 306 | ALKSALKERMES PLC | 347,177 | $9K | 0.00% | |
| 307 | SNDXSYNDAX PHARMACEUTICALS INC | 403,381 | $8K | 0.00% | |
| 308 | STTSTATE STR CORP | 109,392 | $8K | 0.00% | |
| 309 | HALHALLIBURTON CO | 233,489 | $8K | 0.00% | |
| 310 | APLSAPELLIS PHARMACEUTICALS INC | 143,118 | $8K | 0.00% | |
| 311 | SOSOUTHERN CO | 121,676 | $8K | 0.00% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 48,319 | $8K | 0.00% | |
| 313 | VLYVALLEY NATL BANCORP | 811,248 | $8K | 0.00% | |
| 314 | CRNXCRINETICS PHARMACEUTICALS IN | 244,289 | $8K | 0.00% | |
| 315 | SSBUSDSOUTHSTATE CORPORATION | 103,990 | $8K | 0.00% | |
| 316 | UTHUNITED THERAPEUTICS CORP DEL | 37,146 | $8K | 0.00% | |
| 317 | DEDEERE & CO | 22,466 | $8K | 0.00% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 149,056 | $8K | 0.00% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 36,609 | $8K | 0.00% | |
| 320 | CBSHCOMMERCE BANCSHARES INC | 151,283 | $8K | 0.00% | |
| 321 | CITHE CIGNA GROUP | 29,789 | $8K | 0.00% | |
| 322 | ETNEATON CORP PLC | 33,490 | $8K | 0.00% | |
| 323 | ARDXARDELYX INC | 1,375,514 | $8K | 0.00% | |
| 324 | DUKDUKE ENERGY CORP NEW | 85,979 | $8K | 0.00% | |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 67,781 | $8K | 0.00% | |
| 326 | 7HPHP INC | 271,850 | $8K | 0.00% | |
| 327 | TWSTTWIST BIOSCIENCE CORP | 229,609 | $8K | 0.00% | |
| 328 | BB4AXOS FINANCIAL INC | 162,804 | $8K | 0.00% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 42,443 | $8K | 0.00% | |
| 330 | WF2WINTRUST FINL CORP | 87,293 | $8K | 0.00% | |
| 331 | IRWDIRONWOOD PHARMACEUTICALS INC | 701,770 | $8K | 0.00% | |
| 332 | BLDTOPBUILD CORP | 22,891 | $8K | 0.00% | |
| 333 | HIGHARTFORD FINL SVCS GROUP INC | 106,611 | $8K | 0.00% | |
| 334 | FITBFIFTH THIRD BANCORP | 241,397 | $8K | 0.00% | |
| 335 | HALOHALOZYME THERAPEUTICS INC | 224,724 | $8K | 0.00% | |
| 336 | KMIKINDER MORGAN INC DEL | 504,482 | $8K | 0.00% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,506 | $8K | 0.00% | |
| 338 | MTDRMATADOR RES CO | 130,380 | $7K | 0.00% | |
| 339 | GLWCORNING INC | 240,032 | $7K | 0.00% | |
| 340 | PRTAPROTHENA CORP PLC | 207,419 | $7K | 0.00% | |
| 341 | PRPERMIAN RESOURCES CORP | 544,890 | $7K | 0.00% | |
| 342 | HWMHOWMET AEROSPACE INC | 133,765 | $7K | 0.00% | |
| 343 | CHRDCHORD ENERGY CORPORATION | 44,649 | $7K | 0.00% | |
| 344 | CPECALLON PETE CO DEL | 235,369 | $7K | 0.00% | |
| 345 | MURMURPHY OIL CORP | 170,693 | $7K | 0.00% | |
| 346 | FNBF N B CORP | 535,520 | $7K | 0.00% | |
| 347 | NVV1NOVAVAX INC | 1,611,840 | $7K | 0.00% | |
| 348 | BDXBECTON DICKINSON & CO | 29,534 | $7K | 0.00% | |
| 349 | PBFPBF ENERGY INC | 172,198 | $7K | 0.00% | |
| 350 | NDAQNASDAQ INC | 120,664 | $7K | 0.00% | |
| 351 | HWCHANCOCK WHITNEY CORPORATION | 151,333 | $7K | 0.00% | |
| 352 | AXONAXON ENTERPRISE INC | 28,641 | $7K | 0.00% | |
| 353 | SWN1EURSOUTHWESTERN ENERGY CO | 1,138,118 | $7K | 0.00% | |
| 354 | TOLTOLL BROTHERS INC | 77,435 | $7K | 0.00% | |
| 355 | RRCRANGE RES CORP | 237,589 | $7K | 0.00% | |
| 356 | NOGNORTHERN OIL & GAS INC | 191,544 | $7K | 0.00% | |
| 357 | ARANTERO RESOURCES CORP | 337,301 | $7K | 0.00% | |
| 358 | OVVOVINTIV INC | 169,507 | $7K | 0.00% | |
| 359 | ON1OLD NATL BANCORP IND | 454,142 | $7K | 0.00% | |
| 360 | BPOPPOPULAR INC | 89,643 | $7K | 0.00% | |
| 361 | DINOHF SINCLAIR CORP | 133,965 | $7K | 0.00% | |
| 362 | DVAXDYNAVAX TECHNOLOGIES CORP | 540,319 | $7K | 0.00% | |
| 363 | TPLTEXAS PACIFIC LAND CORPORATI | 4,570 | $7K | 0.00% | |
| 364 | VKTXVIKING THERAPEUTICS INC | 413,278 | $7K | 0.00% | |
| 365 | RJFRAYMOND JAMES FINL INC | 66,594 | $7K | 0.00% | |
| 366 | SMSM ENERGY CO | 198,380 | $7K | 0.00% | |
| 367 | CNXCNX RES CORP | 351,934 | $7K | 0.00% | |
| 368 | TCBITEXAS CAP BANCSHARES INC | 123,140 | $7K | 0.00% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,052 | $7K | 0.00% | |
| 370 | HOMBHOME BANCSHARES INC | 250,612 | $6K | 0.00% | |
| 371 | WELLWELLTOWER INC | 74,247 | $6K | 0.00% | |
| 372 | EEMISHARES TR | 172,070 | $6K | 0.00% | |
| 373 | PSAPUBLIC STORAGE | 21,224 | $6K | 0.00% | |
| 374 | TDYTELEDYNE TECHNOLOGIES INC | 14,738 | $6K | 0.00% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 401,018 | $6K | 0.00% | |
| 376 | ENPHENPHASE ENERGY INC | 47,749 | $6K | 0.00% | |
| 377 | DNLIDENALI THERAPEUTICS INC | 321,973 | $6K | 0.00% | |
| 378 | EWWISHARES INC | 102,765 | $6K | 0.00% | |
| 379 | ITWILLINOIS TOOL WKS INC | 22,970 | $6K | 0.00% | |
| 380 | TXTTEXTRON INC | 82,980 | $6K | 0.00% | |
| 381 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,746 | $6K | 0.00% | |
| 382 | MCKMCKESSON CORP | 13,550 | $6K | 0.00% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 43,752 | $6K | 0.00% | |
| 384 | NTRSNORTHERN TR CORP | 78,195 | $6K | 0.00% | |
| 385 | MASMASCO CORP | 94,122 | $6K | 0.00% | |
| 386 | NTAPNETAPP INC | 73,707 | $6K | 0.00% | |
| 387 | CIVICIVITAS RESOURCES INC | 102,196 | $6K | 0.00% | |
| 388 | RCKTROCKET PHARMACEUTICALS INC | 208,505 | $6K | 0.00% | |
| 389 | 8CWCROWN CASTLE INC | 58,210 | $6K | 0.00% | |
| 390 | GBCIGLACIER BANCORP INC NEW | 167,238 | $6K | 0.00% | |
| 391 | PTCPTC INC | 37,132 | $6K | 0.00% | |
| 392 | CBOECBOE GLOBAL MKTS INC | 37,407 | $6K | 0.00% | |
| 393 | SYFSYNCHRONY FINANCIAL | 158,448 | $6K | 0.00% | |
| 394 | BOHBANK HAWAII CORP | 92,205 | $6K | 0.00% | |
| 395 | ACLXARCELLX INC | 111,952 | $6K | 0.00% | |
| 396 | SG7SAGE THERAPEUTICS INC | 306,914 | $6K | 0.00% | |
| 397 | FDSFACTSET RESH SYS INC | 13,470 | $6K | 0.00% | |
| 398 | IDYAIDEAYA BIOSCIENCES INC | 193,356 | $6K | 0.00% | |
| 399 | SNOWSNOWFLAKE INC | 31,065 | $6K | 0.00% | |
| 400 | FSLRFIRST SOLAR INC | 33,393 | $5K | 0.00% |