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 |
|---|---|---|---|---|---|
| 501 | OTISOTIS WORLDWIDE CORP | 34,330 | $3K | 0.00% | |
| 502 | ETSYETSY INC | 45,258 | $3K | 0.00% | |
| 503 | VCELVERICEL CORP | 105,814 | $3K | 0.00% | |
| 504 | YUMYUM BRANDS INC | 23,604 | $3K | 0.00% | |
| 505 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,620 | $3K | 0.00% | |
| 506 | SFBSSERVISFIRST BANCSHARES INC | 48,470 | $3K | 0.00% | |
| 507 | SBACSBA COMMUNICATIONS CORP NEW | 14,474 | $3K | 0.00% | |
| 508 | GLGLOBE LIFE INC | 30,364 | $3K | 0.00% | |
| 509 | EIXEDISON INTL | 42,765 | $3K | 0.00% | |
| 510 | AIZASSURANT INC | 18,640 | $3K | 0.00% | |
| 511 | REPLREPLIMUNE GROUP INC | 463,397 | $3K | 0.00% | |
| 512 | HEIHEICO CORP NEW | 22,717 | $3K | 0.00% | |
| 513 | CRCCALIFORNIA RES CORP | 70,556 | $3K | 0.00% | |
| 514 | KMBKIMBERLY-CLARK CORP | 26,220 | $3K | 0.00% | |
| 515 | AVBAVALONBAY CMNTYS INC | 19,042 | $3K | 0.00% | |
| 516 | CUBICUSTOMERS BANCORP INC | 57,848 | $3K | 0.00% | |
| 517 | FNDFLOOR & DECOR HLDGS INC | 32,786 | $3K | 0.00% | |
| 518 | MYGNMYRIAD GENETICS INC | 171,399 | $3K | 0.00% | |
| 519 | AGIOAGIOS PHARMACEUTICALS INC | 153,485 | $3K | 0.00% | |
| 520 | STZCONSTELLATION BRANDS INC | 12,541 | $3K | 0.00% | |
| 521 | PPGPPG INDS INC | 20,858 | $3K | 0.00% | |
| 522 | GONGERON CORP | 1,669,087 | $3K | 0.00% | |
| 523 | URIUNITED RENTALS INC | 6,542 | $3K | 0.00% | |
| 524 | AUBATLANTIC UN BANKSHARES CORP | 91,183 | $3K | 0.00% | |
| 525 | ABGCENCORA INC | 16,965 | $3K | 0.00% | |
| 526 | DALDELTA AIR LINES INC DEL | 84,843 | $3K | 0.00% | |
| 527 | LF2PACIFIC PREMIER BANCORP | 115,734 | $3K | 0.00% | |
| 528 | ARCTARCTURUS THERAPEUTICS HLDGS | 113,172 | $3K | 0.00% | |
| 529 | MKTXMARKETAXESS HLDGS INC | 13,440 | $3K | 0.00% | |
| 530 | AMEAMETEK INC | 19,359 | $3K | 0.00% | |
| 531 | VEEVVEEVA SYS INC | 15,899 | $3K | 0.00% | |
| 532 | BENFRANKLIN RESOURCES INC | 115,335 | $3K | 0.00% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,599 | $3K | 0.00% | |
| 534 | INBXUSDINHIBRX INC | 103,246 | $3K | 0.00% | |
| 535 | KBHKB HOME | 55,161 | $3K | 0.00% | |
| 536 | IBRXIMMUNITYBIO INC | 739,808 | $3K | 0.00% | |
| 537 | IBPINSTALLED BLDG PRODS INC | 16,990 | $3K | 0.00% | |
| 538 | JCIJOHNSON CTLS INTL PLC | 57,065 | $3K | 0.00% | |
| 539 | DAWNDAY ONE BIOPHARMACEUTICALS I | 236,347 | $3K | 0.00% | |
| 540 | MIRMMIRUM PHARMACEUTICALS INC | 130,346 | $3K | 0.00% | |
| 541 | FFIVF5 INC | 18,675 | $3K | 0.00% | |
| 542 | ELLAUDER ESTEE COS INC | 21,014 | $3K | 0.00% | |
| 543 | ECLECOLAB INC | 19,690 | $3K | 0.00% | |
| 544 | IVZINVESCO LTD | 191,231 | $3K | 0.00% | |
| 545 | NUENUCOR CORP | 19,075 | $3K | 0.00% | |
| 546 | NEMNEWMONT CORP | 89,419 | $3K | 0.00% | |
| 547 | GWWGRAINGER W W INC | 3,705 | $3K | 0.00% | |
| 548 | RLAYRELAY THERAPEUTICS INC | 327,548 | $3K | 0.00% | |
| 549 | INDBINDEPENDENT BK CORP MASS | 53,486 | $3K | 0.00% | |
| 550 | KYMRKYMERA THERAPEUTICS INC | 120,189 | $3K | 0.00% | |
| 551 | EFXEQUIFAX INC | 12,342 | $3K | 0.00% | |
| 552 | PTGXPROTAGONIST THERAPEUTICS INC | 167,795 | $3K | 0.00% | |
| 553 | WYWEYERHAEUSER CO MTN BE | 97,925 | $3K | 0.00% | |
| 554 | RCLROYAL CARIBBEAN GROUP | 26,269 | $3K | 0.00% | |
| 555 | NETCLOUDFLARE INC CL A | 42,139 | $3K | 0.00% | |
| 556 | CRBUCARIBOU BIOSCIENCES INC | 381,198 | $2K | 0.00% | |
| 557 | DOWDOW INC | 54,412 | $2K | 0.00% | |
| 558 | RMERESMED INC | 14,976 | $2K | 0.00% | |
| 559 | SKYSKYLINE CHAMPION CORPORATION | 38,586 | $2K | 0.00% | |
| 560 | TSCOTRACTOR SUPPLY CO | 11,938 | $2K | 0.00% | |
| 561 | FBINFORTUNE BRANDS INNOVATIONS I | 38,795 | $2K | 0.00% | |
| 562 | KROSKEROS THERAPEUTICS INC | 65,281 | $2K | 0.00% | |
| 563 | MTDMETTLER TOLEDO INTERNATIONAL | 2,204 | $2K | 0.00% | |
| 564 | RSGREPUBLIC SVCS INC | 17,156 | $2K | 0.00% | |
| 565 | SFNCSIMMONS 1ST NATL CORP | 134,522 | $2K | 0.00% | |
| 566 | LUVSOUTHWEST AIRLS CO | 78,835 | $2K | 0.00% | |
| 567 | VMCVULCAN MATLS CO | 10,315 | $2K | 0.00% | |
| 568 | IRONDISC MEDICINE INC | 39,863 | $2K | 0.00% | |
| 569 | WECWEC ENERGY GROUP INC | 35,192 | $2K | 0.00% | |
| 570 | SYYSYSCO CORP | 39,126 | $2K | 0.00% | |
| 571 | BWXTBWX TECHNOLOGIES INC | 31,053 | $2K | 0.00% | |
| 572 | MAAMID-AMER APT CMNTYS INC | 15,653 | $2K | 0.00% | |
| 573 | OKTAOKTA INC | 31,808 | $2K | 0.00% | |
| 574 | ROKROCKWELL AUTOMATION INC | 9,621 | $2K | 0.00% | |
| 575 | BRBROADRIDGE FINL SOLUTIONS IN | 9,874 | $2K | 0.00% | |
| 576 | TPHTRI POINTE HOMES INC | 69,923 | $2K | 0.00% | |
| 577 | QUREUNIQURE NV | 368,783 | $2K | 0.00% | |
| 578 | DKNGDRAFTKINGS INC NEW | 58,488 | $2K | 0.00% | |
| 579 | INVHINVITATION HOMES INC | 77,163 | $2K | 0.00% | |
| 580 | AVXLANAVEX LIFE SCIENCES CORP | 232,031 | $2K | 0.00% | |
| 581 | AEEAMEREN CORP | 29,337 | $2K | 0.00% | |
| 582 | APTVAPTIV PLC | 28,955 | $2K | 0.00% | |
| 583 | PQ3PROVIDENT FINL SVCS INC | 129,366 | $2K | 0.00% | |
| 584 | TBBKBANCORP INC DEL | 73,827 | $2K | 0.00% | |
| 585 | BLDPBALLARD PWR SYS INC NEW | 714,153 | $2K | 0.00% | |
| 586 | ESSESSEX PPTY TR INC | 8,617 | $2K | 0.00% | |
| 587 | AREALEXANDRIA REAL ESTATE EQ IN | 20,980 | $2K | 0.00% | |
| 588 | CTVACORTEVA INC | 54,684 | $2K | 0.00% | |
| 589 | CVNACARVANA CO | 43,792 | $2K | 0.00% | |
| 590 | ZBHZIMMER BIOMET HOLDINGS INC | 21,277 | $2K | 0.00% | |
| 591 | VERAVERA THERAPEUTICS INC | 170,758 | $2K | 0.00% | |
| 592 | MLMMARTIN MARIETTA MATLS INC | 4,797 | $2K | 0.00% | |
| 593 | ULTAULTA BEAUTY INC | 5,397 | $2K | 0.00% | |
| 594 | DYNDYNE THERAPEUTICS INC | 164,041 | $2K | 0.00% | |
| 595 | CNPCENTERPOINT ENERGY INC | 70,427 | $2K | 0.00% | |
| 596 | SMARGBPSMARTSHEET INC | 46,215 | $2K | 0.00% | |
| 597 | HOPEHOPE BANCORP INC | 180,128 | $2K | 0.00% | |
| 598 | GISGENERAL MLS INC | 45,106 | $2K | 0.00% | |
| 599 | FDMT4D MOLECULAR THERAPEUTICS IN | 126,589 | $2K | 0.00% | |
| 600 | HXLHEXCEL CORP NEW | 28,556 | $2K | 0.00% |