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 |
|---|---|---|---|---|---|
| 701 | FSLYFASTLY INC | 83,084 | $1K | 0.00% | |
| 702 | CHDCHURCH & DWIGHT CO INC | 19,118 | $1K | 0.00% | |
| 703 | SB9SITIO ROYALTIES CORP | 80,302 | $1K | 0.00% | |
| 704 | MOG/AMOOG INC | 9,761 | $1K | 0.00% | |
| 705 | AVYAVERY DENNISON CORP | 6,240 | $1K | 0.00% | |
| 706 | MCXMCCORMICK & CO INC | 19,499 | $1K | 0.00% | |
| 707 | LDOSLEIDOS HOLDINGS INC | 11,534 | $1K | 0.00% | |
| 708 | LENLENNAR CORP | 9,364 | $1K | 0.00% | |
| 709 | OCFCOCEANFIRST FINL CORP | 83,650 | $1K | 0.00% | |
| 710 | VLTOVERALTO CORP COM | 18,385 | $1K | 0.00% | |
| 711 | PKGPACKAGING CORP AMER | 6,949 | $1K | 0.00% | |
| 712 | LVSLAS VEGAS SANDS CORP | 37,909 | $1K | 0.00% | |
| 713 | LEGLEGGETT & PLATT INC | 41,016 | $1K | 0.00% | |
| 714 | BALLBALL CORP | 24,466 | $1K | 0.00% | |
| 715 | TDOCTELADOC HEALTH INC | 51,932 | $1K | 0.00% | |
| 716 | BANFBANCFIRST CORP | 17,978 | $1K | 0.00% | |
| 717 | DAYCERIDIAN HCM HLDG INC | 19,957 | $1K | 0.00% | |
| 718 | CVCOCAVCO INDS INC DEL | 5,578 | $1K | 0.00% | |
| 719 | PFBCPREFERRED BK LOS ANGELES CA | 20,354 | $1K | 0.00% | |
| 720 | AMCRAMCOR PLC | 112,143 | $1K | 0.00% | |
| 721 | FBNCFIRST BANCORP N C | 35,002 | $1K | 0.00% | |
| 722 | TRMKTRUSTMARK CORP | 68,202 | $1K | 0.00% | |
| 723 | AURAURORA INNOVATION INC | 237,354 | $1K | 0.00% | |
| 724 | DBXDROPBOX INC | 55,039 | $1K | 0.00% | |
| 725 | EFSCENTERPRISE FINL SVCS CORP | 33,070 | $1K | 0.00% | |
| 726 | GPCGENUINE PARTS CO | 11,814 | $1K | 0.00% | |
| 727 | GTMZOOMINFO TECHNOLOGIES INC | 75,514 | $1K | 0.00% | |
| 728 | LGIHLGI HOMES INC | 14,770 | $1K | 0.00% | |
| 729 | CRLCHARLES RIV LABS INTL INC | 5,221 | $1K | 0.00% | |
| 730 | KNSAKINIKSA PHARMACEUTICALS LTD | 95,855 | $1K | 0.00% | |
| 731 | SYBTSTOCK YDS BANCORP INC | 20,059 | $1K | 0.00% | |
| 732 | FFWMFIRST FNDTN INC | 149,590 | $1K | 0.00% | |
| 733 | VBTXVERITEX HLDGS INC | 68,559 | $1K | 0.00% | |
| 734 | CRGYCRESCENT ENERGY COMPANY CL A | 94,177 | $1K | 0.00% | |
| 735 | NDSNNORDSON CORP | 4,545 | $1K | 0.00% | |
| 736 | AALAMERICAN AIRLS GROUP INC | 90,156 | $1K | 0.00% | |
| 737 | JPXAEROVIRONMENT INC | 8,927 | $1K | 0.00% | |
| 738 | COOCOOPER COS INC | 5,050 | $1K | 0.00% | |
| 739 | FBKFB FINL CORP | 35,590 | $1K | 0.00% | |
| 740 | SSENTINELONE INC | 64,070 | $1K | 0.00% | |
| 741 | AZEKAZEK CO INC | 45,952 | $1K | 0.00% | |
| 742 | —LABORATORY CORP AMER HLDGS | 8,643 | $1K | 0.00% | |
| 743 | ALBALBEMARLE CORP | 12,308 | $1K | 0.00% | |
| 744 | RNSTRENASANT CORP | 51,572 | $1K | 0.00% | |
| 745 | WSBCWESBANCO INC | 39,404 | $1K | 0.00% | |
| 746 | CFFNCAPITOL FED FINL INC | 224,616 | $1K | 0.00% | |
| 747 | TSNTYSON FOODS INC | 22,137 | $1K | 0.00% | |
| 748 | —BLUEBIRD BIO INC | 1,425,873 | $1K | 0.00% | |
| 749 | SBOWEURSILVERBOW RES INC | 56,040 | $1K | 0.00% | |
| 750 | HUBBHUBBELL INC | 4,500 | $1K | 0.00% | |
| 751 | SD2SANDY SPRING BANCORP INC | 46,980 | $1K | 0.00% | |
| 752 | JJACOBS SOLUTIONS INC | 10,568 | $1K | 0.00% | |
| 753 | AESAES CORP | 74,715 | $1K | 0.00% | |
| 754 | LYVLIVE NATION ENTERTAINMENT IN | 13,465 | $1K | 0.00% | |
| 755 | CFLTCONFLUENT INC CLASS A | 52,876 | $1K | 0.00% | |
| 756 | WABCWESTAMERICA BANCORPORATION | 26,784 | $1K | 0.00% | |
| 757 | OMCOMNICOM GROUP INC | 15,356 | $1K | 0.00% | |
| 758 | BBTBERKSHIRE HILLS BANCORP INC | 51,300 | $1K | 0.00% | |
| 759 | LNTALLIANT ENERGY CORP | 28,472 | $1K | 0.00% | |
| 760 | DGXQUEST DIAGNOSTICS INC | 11,437 | $1K | 0.00% | |
| 761 | UDRUDR INC | 40,583 | $1K | 0.00% | |
| 762 | DOCHEALTHPEAK PROPERTIES INC | 73,383 | $1K | 0.00% | |
| 763 | JBHTHUNT J B TRANS SVCS INC | 9,745 | $1K | 0.00% | |
| 764 | ALECALECTOR INC | 190,911 | $1K | 0.00% | |
| 765 | TFXTELEFLEX INCORPORATED | 4,787 | $1K | 0.00% | |
| 766 | MDXGMIMEDX GROUP INC | 181,694 | $1K | 0.00% | |
| 767 | SANASANA BIOTECHNOLOGY INC | 437,614 | $1K | 0.00% | |
| 768 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,810 | $1K | 0.00% | |
| 769 | CIENCIENA CORP | 30,509 | $1K | 0.00% | |
| 770 | NINISOURCE INC | 46,104 | $1K | 0.00% | |
| 771 | EVRGEVERGY INC | 25,626 | $1K | 0.00% | |
| 772 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 411,008 | $1K | 0.00% | |
| 773 | BOXBOX INC | 70,614 | $1K | 0.00% | |
| 774 | DRIDARDEN RESTAURANTS INC | 10,131 | $1K | 0.00% | |
| 775 | WABWABTEC | 15,031 | $1K | 0.00% | |
| 776 | TECHBIO-TECHNE CORP | 16,098 | $1K | 0.00% | |
| 777 | INDIINDIE SEMICONDUCTOR INC | 127,256 | $1K | 0.00% | |
| 778 | CTLTEURCATALENT INC | 39,418 | $1K | 0.00% | |
| 779 | BAXBAXTER INTL INC | 51,650 | $1K | 0.00% | |
| 780 | FRMEFIRST MERCHANTS CORP | 42,146 | $1K | 0.00% | |
| 781 | SCLXUSDSCILEX HOLDING CO | 620,131 | $1K | 0.00% | |
| 782 | EGBNEAGLE BANCORP INC MD | 63,376 | $1K | 0.00% | |
| 783 | NWBINORTHWEST BANCSHARES INC MD | 146,317 | $1K | 0.00% | |
| 784 | IEXIDEX CORP | 6,342 | $1K | 0.00% | |
| 785 | STLDSTEEL DYNAMICS INC | 11,800 | $1K | 0.00% | |
| 786 | SWKSTANLEY BLACK & DECKER INC | 17,612 | $1K | 0.00% | |
| 787 | LWLAMB WESTON HLDGS INC | 11,244 | $1K | 0.00% | |
| 788 | GNRCGENERAC HLDGS INC | 10,382 | $1K | 0.00% | |
| 789 | ATOATMOS ENERGY CORP | 16,571 | $1K | 0.00% | |
| 790 | BPBP PLC | 30,570 | $1K | 0.00% | |
| 791 | VTRSVIATRIS INC | 163,781 | $1K | 0.00% | |
| 792 | WTIW & T OFFSHORE INC | 418,391 | $1K | 0.00% | |
| 793 | CMSCMS ENERGY CORP | 32,550 | $1K | 0.00% | |
| 794 | LOBLIVE OAK BANCSHARES INC | 35,987 | $1K | 0.00% | |
| 795 | SNASNAP ON INC | 4,427 | $1K | 0.00% | |
| 796 | PLUNPLUG POWER INC | 359,537 | $1K | 0.00% | |
| 797 | SHELSHELL PLC | 17,730 | $1K | 0.00% | |
| 798 | PKNREVVITY INC | 12,565 | $1K | 0.00% | |
| 799 | CAGCONAGRA BRANDS INC | 37,090 | $1K | 0.00% | |
| 800 | HTLFEURHEARTLAND FINL USA INC | 37,110 | $1K | 0.00% |