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 |
|---|---|---|---|---|---|
| 601 | IRMIRON MTN INC DEL | 39,168 | $2K | 0.00% | |
| 602 | CCLCARNIVAL CORP | 143,674 | $2K | 0.00% | |
| 603 | SBG1SEACOAST BKG CORP FLA | 104,572 | $2K | 0.00% | |
| 604 | GPORGULFPORT ENERGY CORP | 19,118 | $2K | 0.00% | |
| 605 | IRINGERSOLL RAND INC | 33,953 | $2K | 0.00% | |
| 606 | IBTXUSDINDEPENDENT BANK GROUP INC | 58,428 | $2K | 0.00% | |
| 607 | SSDSIMPSON MFG INC | 13,127 | $2K | 0.00% | |
| 608 | EBCEASTERN BANKSHARES INC | 207,810 | $2K | 0.00% | |
| 609 | XNCRXENCOR INC | 119,818 | $2K | 0.00% | |
| 610 | TFINTRIUMPH FINANCIAL INC | 35,618 | $2K | 0.00% | |
| 611 | SNAPSNAP INC | 176,024 | $2K | 0.00% | |
| 612 | PPHMEURAVID BIOSERVICES INC | 381,159 | $2K | 0.00% | |
| 613 | RBLXROBLOX CORP | 56,496 | $2K | 0.00% | |
| 614 | BEBLOOM ENERGY CORP | 187,918 | $2K | 0.00% | |
| 615 | KURAKURA ONCOLOGY INC | 151,274 | $2K | 0.00% | |
| 616 | HSYHERSHEY CO | 11,621 | $2K | 0.00% | |
| 617 | DDDUPONT DE NEMOURS INC | 33,369 | $2K | 0.00% | |
| 618 | DGDOLLAR GEN CORP NEW | 21,751 | $2K | 0.00% | |
| 619 | FTVFORTIVE CORP | 29,481 | $2K | 0.00% | |
| 620 | STESTERIS PLC | 10,054 | $2K | 0.00% | |
| 621 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 139,582 | $2K | 0.00% | |
| 622 | EXPDEXPEDITORS INTL WASH INC | 17,398 | $2K | 0.00% | |
| 623 | RAPTEURRAPT THERAPEUTICS INC | 91,553 | $2K | 0.00% | |
| 624 | HSTHOST HOTELS & RESORTS INC | 104,320 | $2K | 0.00% | |
| 625 | AWCAMERICAN WTR WKS CO INC NEW | 21,729 | $2K | 0.00% | |
| 626 | MDC1USDM D C HLDGS INC | 43,034 | $2K | 0.00% | |
| 627 | DTEDTE ENERGY CO | 23,001 | $2K | 0.00% | |
| 628 | SLNOSOLENO THERAPEUTICS INC | 51,874 | $2K | 0.00% | |
| 629 | SRRKSCHOLAR ROCK HLDG CORP | 107,709 | $2K | 0.00% | |
| 630 | MNKDMANNKIND CORP | 817,113 | $2K | 0.00% | |
| 631 | ADMARCHER DANIELS MIDLAND CO | 41,378 | $2K | 0.00% | |
| 632 | FEFIRSTENERGY CORP | 57,619 | $2K | 0.00% | |
| 633 | PPLPPL CORP | 82,243 | $2K | 0.00% | |
| 634 | ADMAADMA BIOLOGICS INC | 544,349 | $2K | 0.00% | |
| 635 | PINSPINTEREST INC | 67,624 | $2K | 0.00% | |
| 636 | AFWALIGN TECHNOLOGY INC | 9,660 | $2K | 0.00% | |
| 637 | TREXTREX CO INC | 33,410 | $2K | 0.00% | |
| 638 | EXPEAGLE MATLS INC | 10,732 | $2K | 0.00% | |
| 639 | VENVENTAS INC | 53,964 | $2K | 0.00% | |
| 640 | UFPIUFP INDUSTRIES INC | 19,018 | $2K | 0.00% | |
| 641 | TALOTALOS ENERGY INC | 186,703 | $2K | 0.00% | |
| 642 | EQREQUITY RESIDENTIAL | 46,353 | $2K | 0.00% | |
| 643 | CWCURTISS WRIGHT CORP | 12,984 | $2K | 0.00% | |
| 644 | RGNXREGENXBIO INC | 120,833 | $2K | 0.00% | |
| 645 | CASHPATHWARD FINANCIAL INC | 42,370 | $2K | 0.00% | |
| 646 | TELLEURTELLURIAN INC NEW | 2,910,652 | $2K | 0.00% | |
| 647 | ESEVERSOURCE ENERGY | 38,966 | $2K | 0.00% | |
| 648 | WAFDWAFD INC | 87,974 | $2K | 0.00% | |
| 649 | ETRENTERGY CORP NEW | 23,593 | $2K | 0.00% | |
| 650 | CAHCARDINAL HEALTH INC | 25,090 | $2K | 0.00% | |
| 651 | KRKROGER CO | 64,825 | $2K | 0.00% | |
| 652 | EXPEEXPEDIA GROUP INC | 16,669 | $2K | 0.00% | |
| 653 | WSTWEST PHARMACEUTICAL SVSC INC | 7,526 | $2K | 0.00% | |
| 654 | HEIHEICO CORP NEW | 11,946 | $2K | 0.00% | |
| 655 | WSFSWSFS FINL CORP | 58,937 | $2K | 0.00% | |
| 656 | HTHHILLTOP HOLDINGS INC | 70,428 | $2K | 0.00% | |
| 657 | CMICUMMINS INC | 11,882 | $2K | 0.00% | |
| 658 | KMXCARMAX INC | 28,030 | $2K | 0.00% | |
| 659 | RNAAVIDITY BIOSCIENCES INC | 270,159 | $2K | 0.00% | |
| 660 | PWRQUANTA SVCS INC | 12,186 | $2K | 0.00% | |
| 661 | XYLXYLEM INC | 20,226 | $2K | 0.00% | |
| 662 | KVUEKENVUE INC | 133,737 | $2K | 0.00% | |
| 663 | MOHMOLINA HEALTHCARE INC | 5,930 | $2K | 0.00% | |
| 664 | MHKMOHAWK INDS INC | 25,697 | $2K | 0.00% | |
| 665 | MHOM/I HOMES INC | 20,064 | $2K | 0.00% | |
| 666 | CDNACAREDX INC | 190,398 | $2K | 0.00% | |
| 667 | DOCUDOCUSIGN INC | 49,897 | $2K | 0.00% | |
| 668 | GDDYGODADDY INC | 19,139 | $2K | 0.00% | |
| 669 | FW2NBANNER CORP | 45,138 | $2K | 0.00% | |
| 670 | WWDWOODWARD INC | 20,513 | $2K | 0.00% | |
| 671 | IBOCINTERNATIONAL BANCSHARES COR | 48,970 | $2K | 0.00% | |
| 672 | GRMNGARMIN LTD | 12,893 | $1K | 0.00% | |
| 673 | CHCOCITY HLDG CO | 15,505 | $1K | 0.00% | |
| 674 | FCFFIRST COMWLTH FINL CORP PA | 128,096 | $1K | 0.00% | |
| 675 | CCSCENTURY CMNTYS INC | 20,374 | $1K | 0.00% | |
| 676 | REGREGENCY CTRS CORP | 22,041 | $1K | 0.00% | |
| 677 | CHRWC H ROBINSON WORLDWIDE INC | 13,964 | $1K | 0.00% | |
| 678 | WATWATERS CORP | 6,016 | $1K | 0.00% | |
| 679 | PNRPENTAIR PLC | 19,832 | $1K | 0.00% | |
| 680 | 0VVBPARAMOUNT GLOBAL | 77,381 | $1K | 0.00% | |
| 681 | BGBUNGE GLOBAL SA | 11,273 | $1K | 0.00% | |
| 682 | BBWIBATH & BODY WORKS INC | 45,671 | $1K | 0.00% | |
| 683 | NRANRG ENERGY INC | 25,193 | $1K | 0.00% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 7,247 | $1K | 0.00% | |
| 685 | KELKELLANOVA | 20,467 | $1K | 0.00% | |
| 686 | ROLROLLINS INC | 23,549 | $1K | 0.00% | |
| 687 | FFBCFIRST FINL BANCORP OH | 73,270 | $1K | 0.00% | |
| 688 | MGMMGM RESORTS INTERNATIONAL | 36,510 | $1K | 0.00% | |
| 689 | LKQ1LKQ CORP | 22,539 | $1K | 0.00% | |
| 690 | NVLSEURALPINE IMMUNE SCIENCES INC | 80,162 | $1K | 0.00% | |
| 691 | NBHCNATIONAL BK HLDGS CORP | 37,469 | $1K | 0.00% | |
| 692 | CECELANESE CORP DEL | 11,076 | $1K | 0.00% | |
| 693 | LYBLYONDELLBASELL INDUSTRIES N | 19,886 | $1K | 0.00% | |
| 694 | FRTFEDERAL RLTY INVT TR NEW | 9,854 | $1K | 0.00% | |
| 695 | CZRCAESARS ENTERTAINMENT INC NE | 33,878 | $1K | 0.00% | |
| 696 | WKCWORLD KINECT CORPORATION | 71,861 | $1K | 0.00% | |
| 697 | —LUMINAR TECHNOLOGIES INC | 301,371 | $1K | 0.00% | |
| 698 | DPZDOMINOS PIZZA INC | 2,935 | $1K | 0.00% | |
| 699 | NBTBNBT BANCORP INC | 37,202 | $1K | 0.00% | |
| 700 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,930 | $1K | 0.00% |