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 |
|---|---|---|---|---|---|
| 401 | UBSIUNITED BANKSHARES INC WEST V | 153,576 | $5K | 0.00% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC | 2,305 | $5K | 0.00% | |
| 403 | MGYMAGNOLIA OIL & GAS CORP | 272,737 | $5K | 0.00% | |
| 404 | BCRXBIOCRYST PHARMACEUTICALS INC | 955,587 | $5K | 0.00% | |
| 405 | WRBBERKLEY W R CORP | 72,210 | $5K | 0.00% | |
| 406 | REEVEREST GROUP LTD | 15,387 | $5K | 0.00% | |
| 407 | EPAMEPAM SYS INC | 19,863 | $5K | 0.00% | |
| 408 | CLCOLGATE PALMOLIVE CO | 63,883 | $5K | 0.00% | |
| 409 | DYHTARGET CORP | 40,255 | $5K | 0.00% | |
| 410 | MOALTRIA GROUP INC | 137,234 | $5K | 0.00% | |
| 411 | APDAIR PRODS & CHEMS INC | 21,565 | $5K | 0.00% | |
| 412 | TRGPTARGA RES CORP | 58,171 | $5K | 0.00% | |
| 413 | ABCBAMERIS BANCORP | 94,347 | $5K | 0.00% | |
| 414 | WDCWESTERN DIGITAL CORP. | 110,277 | $5K | 0.00% | |
| 415 | FCXFREEPORT-MCMORAN INC | 122,378 | $5K | 0.00% | |
| 416 | HCAHCA HEALTHCARE INC | 20,161 | $5K | 0.00% | |
| 417 | WMWASTE MGMT INC DEL | 30,746 | $5K | 0.00% | |
| 418 | TCE2CELLDEX THERAPEUTICS INC NEW | 148,009 | $5K | 0.00% | |
| 419 | CINFCINCINNATI FINL CORP | 55,619 | $5K | 0.00% | |
| 420 | FDXFEDEX CORP | 22,649 | $5K | 0.00% | |
| 421 | CPRXCATALYST PHARMACEUTICALS INC | 352,162 | $5K | 0.00% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,810 | $5K | 0.00% | |
| 423 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 141,477 | $5K | 0.00% | |
| 424 | RYTMRHYTHM PHARMACEUTICALS INC | 121,654 | $5K | 0.00% | |
| 425 | OREALTY INCOME CORP | 97,098 | $5K | 0.00% | |
| 426 | FHBFIRST HAWAIIAN INC | 240,628 | $5K | 0.00% | |
| 427 | CRKCOMSTOCK RES INC | 619,684 | $5K | 0.00% | |
| 428 | EBAEBAY INC. | 123,728 | $5K | 0.00% | |
| 429 | TYLTYLER TECHNOLOGIES INC | 13,972 | $5K | 0.00% | |
| 430 | ETNBGBP89BIO INC | 453,674 | $5K | 0.00% | |
| 431 | 8LP1VITAL ENERGY INC | 113,351 | $5K | 0.00% | |
| 432 | KEYKEYCORP | 369,307 | $5K | 0.00% | |
| 433 | BANCBANC OF CALIFORNIA INC | 443,559 | $5K | 0.00% | |
| 434 | MMM3M CO | 46,331 | $5K | 0.00% | |
| 435 | FQIDIGITAL RLTY TR INC | 43,193 | $5K | 0.00% | |
| 436 | NSCNORFOLK SOUTHN CORP | 22,763 | $5K | 0.00% | |
| 437 | SWTXSPRINGWORKS THERAPEUTICS INC | 144,347 | $5K | 0.00% | |
| 438 | SRESEMPRA | 70,213 | $5K | 0.00% | |
| 439 | VRSNVERISIGN INC | 27,765 | $5K | 0.00% | |
| 440 | UMBFUMB FINL CORP | 70,896 | $5K | 0.00% | |
| 441 | HUMHUMANA INC | 12,535 | $5K | 0.00% | |
| 442 | BROBROWN & BROWN INC | 83,724 | $5K | 0.00% | |
| 443 | BKUBANKUNITED INC | 179,146 | $5K | 0.00% | |
| 444 | ZNTLZENTALIS PHARMACEUTICALS INC | 360,125 | $5K | 0.00% | |
| 445 | MORFMORPHIC HLDG INC | 202,726 | $5K | 0.00% | |
| 446 | JBLJABIL INC | 40,002 | $5K | 0.00% | |
| 447 | PHPARKER-HANNIFIN CORP | 10,774 | $4K | 0.00% | |
| 448 | FIBKFIRST INTST BANCSYSTEM INC | 146,191 | $4K | 0.00% | |
| 449 | CATYCATHAY GEN BANCORP | 96,924 | $4K | 0.00% | |
| 450 | CABACABALETTA BIO INC | 209,263 | $4K | 0.00% | |
| 451 | GMGENERAL MTRS CO | 115,347 | $4K | 0.00% | |
| 452 | TMHCTAYLOR MORRISON HOME CORP | 77,414 | $4K | 0.00% | |
| 453 | PCGPG&E CORP | 238,018 | $4K | 0.00% | |
| 454 | VCYTVERACYTE INC | 159,465 | $4K | 0.00% | |
| 455 | FBPFIRST BANCORP P R | 262,942 | $4K | 0.00% | |
| 456 | FULTFULTON FINL CORP PA | 270,480 | $4K | 0.00% | |
| 457 | MTHMERITAGE HOMES CORP | 26,488 | $4K | 0.00% | |
| 458 | GENGEN DIGITAL INC | 176,226 | $4K | 0.00% | |
| 459 | UCBUNITED CMNTY BKS BLAIRSVLE G | 157,743 | $4K | 0.00% | |
| 460 | EXREXTRA SPACE STORAGE INC | 28,330 | $4K | 0.00% | |
| 461 | CBUCOMMUNITY BK SYS INC | 77,817 | $4K | 0.00% | |
| 462 | CBRECBRE GROUP INC | 45,560 | $4K | 0.00% | |
| 463 | VRDNVIRIDIAN THERAPEUTICS INC | 202,491 | $4K | 0.00% | |
| 464 | LIILENNOX INTL INC | 9,840 | $4K | 0.00% | |
| 465 | TRMBTRIMBLE INC | 86,873 | $4K | 0.00% | |
| 466 | CVBFCVB FINL CORP | 214,850 | $4K | 0.00% | |
| 467 | VERVVERVE THERAPEUTICS INC | 351,904 | $4K | 0.00% | |
| 468 | ICLNISHARES TR | 290,834 | $4K | 0.00% | |
| 469 | CBCVR ENERGY INC | 139,610 | $4K | 0.00% | |
| 470 | JNPJUNIPER NETWORKS INC | 155,249 | $4K | 0.00% | |
| 471 | DKDELEK US HLDGS INC NEW | 185,458 | $4K | 0.00% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,137 | $4K | 0.00% | |
| 473 | HIIHUNTINGTON INGALLS INDS INC | 16,824 | $4K | 0.00% | |
| 474 | IQVIQVIA HLDGS INC | 18,637 | $4K | 0.00% | |
| 475 | EMREMERSON ELEC CO | 47,822 | $4K | 0.00% | |
| 476 | DDOMINION ENERGY INC | 93,360 | $4K | 0.00% | |
| 477 | FFINFIRST FINL BANKSHARES INC | 146,235 | $4K | 0.00% | |
| 478 | VIRVIR BIOTECHNOLOGY INC | 398,970 | $4K | 0.00% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 29,786 | $4K | 0.00% | |
| 480 | KOSKOSMOS ENERGY LTD | 698,407 | $4K | 0.00% | |
| 481 | CNCCENTENE CORP DEL | 54,378 | $4K | 0.00% | |
| 482 | BOKFBOK FINL CORP | 52,983 | $4K | 0.00% | |
| 483 | AZOAUTOZONE INC | 1,718 | $4K | 0.00% | |
| 484 | JKHYHENRY JACK & ASSOC INC | 25,800 | $4K | 0.00% | |
| 485 | CARRCARRIER GLOBAL CORPORATION | 70,371 | $4K | 0.00% | |
| 486 | EWEDWARDS LIFESCIENCES CORP | 61,744 | $4K | 0.00% | |
| 487 | RCUSARCUS BIOSCIENCES INC | 251,404 | $4K | 0.00% | |
| 488 | VICIVICI PPTYS INC | 149,659 | $4K | 0.00% | |
| 489 | HLTHILTON WORLDWIDE HLDGS INC | 24,334 | $4K | 0.00% | |
| 490 | OCOWENS CORNING NEW | 27,343 | $4K | 0.00% | |
| 491 | G3VGREEN PLAINS INC | 167,954 | $4K | 0.00% | |
| 492 | LLOEWS CORP | 64,891 | $4K | 0.00% | |
| 493 | EDITEDITAS MEDICINE INC | 409,065 | $4K | 0.00% | |
| 494 | FFORD MTR CO DEL | 364,911 | $4K | 0.00% | |
| 495 | PARRPAR PAC HOLDINGS INC | 121,664 | $4K | 0.00% | |
| 496 | TTTRANE TECHNOLOGIES PLC | 19,158 | $4K | 0.00% | |
| 497 | CRCCALIFORNIA RES CORP | 70,556 | $3K | 0.00% | |
| 498 | AVBAVALONBAY CMNTYS INC | 19,042 | $3K | 0.00% | |
| 499 | DALDELTA AIR LINES INC DEL | 84,843 | $3K | 0.00% | |
| 500 | KBHKB HOME | 55,161 | $3K | 0.00% |