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 |
|---|---|
KBHKB HOME | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
SFBSSERVISFIRST BANCSHARES INC | $3.0M |
INBXUSDINHIBRX INC | $3.0M |
AUBATLANTIC UN BANKSHARES CORP | $3.0M |
PPGPPG INDS INC | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
EIXEDISON INTL | $3.0M |
IBRXIMMUNITYBIO INC | $3.0M |
EFXEQUIFAX INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
HEIHEICO CORP NEW | $3.0M |
NEMNEWMONT CORP | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
MTCHMATCH GROUP INC NEW | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
NUENUCOR CORP | $3.0M |
AGIOAGIOS PHARMACEUTICALS INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
RLAYRELAY THERAPEUTICS INC | $3.0M |
AMEAMETEK INC | $3.0M |
FFIVF5 INC | $3.0M |
DOCUDOCUSIGN INC | $2.0M |
VERAVERA THERAPEUTICS INC | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
RBLXROBLOX CORP | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
SRRKSCHOLAR ROCK HLDG CORP | $2.0M |
SFNCSIMMONS 1ST NATL CORP | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
TALOTALOS ENERGY INC | $2.0M |
DTEDTE ENERGY CO | $2.0M |
RMERESMED INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
TELLEURTELLURIAN INC NEW | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
SYYSYSCO CORP | $2.0M |
AEEAMEREN CORP | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
STESTERIS PLC | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
DOWDOW INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
WSFSWSFS FINL CORP | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
XNCRXENCOR INC | $2.0M |
KVUEKENVUE INC | $2.0M |
CRBUCARIBOU BIOSCIENCES INC | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
CMICUMMINS INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
WWDWOODWARD INC | $2.0M |
BLDPBALLARD PWR SYS INC NEW | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
MHOM/I HOMES INC | $2.0M |
TREXTREX CO INC | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
WAFDWAFD INC | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
HOPEHOPE BANCORP INC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
TFINTRIUMPH FINANCIAL INC | $2.0M |
CVNACARVANA CO | $2.0M |
RGNXREGENXBIO INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $2.0M |
GDDYGODADDY INC | $2.0M |
IRONDISC MEDICINE INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
CTVACORTEVA INC | $2.0M |
SNAPSNAP INC | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
ADMAADMA BIOLOGICS INC | $2.0M |
KROSKEROS THERAPEUTICS INC | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
HEIHEICO CORP NEW | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
KRKROGER CO | $2.0M |