Rafferty Asset Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$23.7M
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $5.0M |
REEVEREST GROUP LTD | $5.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
FHBFIRST HAWAIIAN INC | $5.0M |
UMBFUMB FINL CORP | $5.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.0M |
KEYKEYCORP | $5.0M |
8LP1VITAL ENERGY INC | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $5.0M |
MMM3M CO | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
OREALTY INCOME CORP | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
ABCBAMERIS BANCORP | $5.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
CABACABALETTA BIO INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
PCGPG&E CORP | $4.0M |
VCYTVERACYTE INC | $4.0M |
MTHMERITAGE HOMES CORP | $4.0M |
VIRVIR BIOTECHNOLOGY INC | $4.0M |
RCUSARCUS BIOSCIENCES INC | $4.0M |
FULTFULTON FINL CORP PA | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
FFORD MTR CO DEL | $4.0M |
FIBKFIRST INTST BANCSYSTEM INC | $4.0M |
VICIVICI PPTYS INC | $4.0M |
CBUCOMMUNITY BK SYS INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
CBRECBRE GROUP INC | $4.0M |
VERVVERVE THERAPEUTICS INC | $4.0M |
CBCVR ENERGY INC | $4.0M |
JNPJUNIPER NETWORKS INC | $4.0M |
EMREMERSON ELEC CO | $4.0M |
TMHCTAYLOR MORRISON HOME CORP | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
DDOMINION ENERGY INC | $4.0M |
ICLNISHARES TR | $4.0M |
CVBFCVB FINL CORP | $4.0M |
KOSKOSMOS ENERGY LTD | $4.0M |
TRMBTRIMBLE INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $4.0M |
LIILENNOX INTL INC | $4.0M |
EXREXTRA SPACE STORAGE INC | $4.0M |
PARRPAR PAC HOLDINGS INC | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
BOKFBOK FINL CORP | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
GMGENERAL MTRS CO | $4.0M |
GENGEN DIGITAL INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
DKDELEK US HLDGS INC NEW | $4.0M |
FFINFIRST FINL BANKSHARES INC | $4.0M |
EDITEDITAS MEDICINE INC | $4.0M |
G3VGREEN PLAINS INC | $4.0M |
FBPFIRST BANCORP P R | $4.0M |
CATYCATHAY GEN BANCORP | $4.0M |
LLOEWS CORP | $4.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
INBXUSDINHIBRX INC | $3.0M |
ETSYETSY INC | $3.0M |
AMEAMETEK INC | $3.0M |
YUMYUM BRANDS INC | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
FNDFLOOR & DECOR HLDGS INC | $3.0M |
ECLECOLAB INC | $3.0M |
REPLREPLIMUNE GROUP INC | $3.0M |
AIZASSURANT INC | $3.0M |
IVZINVESCO LTD | $3.0M |
TVTXTRAVERE THERAPEUTICS INC | $3.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
INDBINDEPENDENT BK CORP MASS | $3.0M |
ABGCENCORA INC | $3.0M |
GLGLOBE LIFE INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
KYMRKYMERA THERAPEUTICS INC | $3.0M |
GONGERON CORP | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
CMACOMERICA INC | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
VCELVERICEL CORP | $3.0M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |