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)

StockValue
KMXCARMAX INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
SSDSIMPSON MFG INC
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
FDMT4D MOLECULAR THERAPEUTICS IN
$2.0M
PPLPPL CORP
$2.0M
CCLCARNIVAL CORP
$2.0M
RNAAVIDITY BIOSCIENCES INC
$2.0M
SBG1SEACOAST BKG CORP FLA
$2.0M
HXLHEXCEL CORP NEW
$2.0M
DKNGDRAFTKINGS INC NEW
$2.0M
DYNDYNE THERAPEUTICS INC
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
XYLXYLEM INC
$2.0M
APTVAPTIV PLC
$2.0M
KURAKURA ONCOLOGY INC
$2.0M
CDNACAREDX INC
$2.0M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
RAPTEURRAPT THERAPEUTICS INC
$2.0M
IRMIRON MTN INC DEL
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
QUREUNIQURE NV
$2.0M
DGDOLLAR GEN CORP NEW
$2.0M
HSYHERSHEY CO
$2.0M
SMARGBPSMARTSHEET INC
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
SLNOSOLENO THERAPEUTICS INC
$2.0M
PPHMEURAVID BIOSERVICES INC
$2.0M
FW2NBANNER CORP
$2.0M
AVXLANAVEX LIFE SCIENCES CORP
$2.0M
OKTAOKTA INC
$2.0M
VENVENTAS INC
$2.0M
PINSPINTEREST INC
$2.0M
MNKDMANNKIND CORP
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
EXPEAGLE MATLS INC
$2.0M
EBCEASTERN BANKSHARES INC
$2.0M
PKNREVVITY INC
$1.0M
BALLBALL CORP
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
BANFBANCFIRST CORP
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
SJMSMUCKER J M CO
$1.0M
FBNCFIRST BANCORP N C
$1.0M
BBYBEST BUY INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
AURAURORA INNOVATION INC
$1.0M
REGREGENCY CTRS CORP
$1.0M
AMCRAMCOR PLC
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
GPCGENUINE PARTS CO
$1.0M
TSNTYSON FOODS INC
$1.0M
CRGYCRESCENT ENERGY COMPANY CL A
$1.0M
NDSNNORDSON CORP
$1.0M
FBKFB FINL CORP
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
KELKELLANOVA
$1.0M
WSBCWESBANCO INC
$1.0M
ROLROLLINS INC
$1.0M
HUBBHUBBELL INC
$1.0M
AESAES CORP
$1.0M
UDRUDR INC
$1.0M
CFLTCONFLUENT INC CLASS A
$1.0M
FSLYFASTLY INC
$1.0M
NBTBNBT BANCORP INC
$1.0M
NRANRG ENERGY INC
$1.0M
HSICHENRY SCHEIN INC
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
KIMKIMCO RLTY CORP
$1.0M
ALECALECTOR INC
$1.0M
SANASANA BIOTECHNOLOGY INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
BOXBOX INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
WABWABTEC
$1.0M
BMEABIOMEA FUSION INC
$1.0M
PNRPENTAIR PLC
$1.0M
IEXIDEX CORP
$1.0M
COGTCOGENT BIOSCIENCES INC
$1.0M
WATWATERS CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
BPBP PLC
$1.0M
VTRSVIATRIS INC
$1.0M
DOVDOVER CORP
$1.0M
CMSCMS ENERGY CORP
$1.0M
SNASNAP ON INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
BGBUNGE GLOBAL SA
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
STELSTELLAR BANCORP INC
$1.0M
HTLFEURHEARTLAND FINL USA INC
$1.0M
CTLTEURCATALENT INC
$1.0M
POOLPOOL CORP
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
PRKPARK NATL CORP
$1.0M
TFSLTFS FINL CORP
$1.0M
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