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 |
|---|---|
AALAMERICAN AIRLS GROUP INC | $1.0M |
BLUEBLUEBIRD BIO INC | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
CCSCENTURY CMNTYS INC | $1.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |
RNSTRENASANT CORP | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
NWBINORTHWEST BANCSHARES INC MD | $1.0M |
CECELANESE CORP DEL | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
FRTFEDERAL RLTY INVT TR NEW | $1.0M |
SSENTINELONE INC | $1.0M |
FCELCHFFUELCELL ENERGY INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
DBXDROPBOX INC | $1.0M |
FFWMFIRST FNDTN INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
LHLABORATORY CORP AMER HLDGS | $1.0M |
CLXCLOROX CO DEL | $1.0M |
AZEKAZEK CO INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
COOCOOPER COS INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
SCLXUSDSCILEX HOLDING CO | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
MOG/AMOOG INC | $1.0M |
OCFCOCEANFIRST FINL CORP | $1.0M |
CIENCIENA CORP | $1.0M |
EVRGEVERGY INC | $1.0M |
LENLENNAR CORP | $1.0M |
DAYCERIDIAN HCM HLDG INC | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
ALBALBEMARLE CORP | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
SBOWEURSILVERBOW RES INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
INDIINDIE SEMICONDUCTOR INC | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
NINISOURCE INC | $1.0M |
LAZRLUMINAR TECHNOLOGIES INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
CHCOCITY HLDG CO | $1.0M |
PLUNPLUG POWER INC | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
OFGOFG BANCORP | $1.0M |
SB9SITIO ROYALTIES CORP | $1.0M |
GRMNGARMIN LTD | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
SYBTSTOCK YDS BANCORP INC | $1.0M |
WTIW & T OFFSHORE INC | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
SHELSHELL PLC | $1.0M |
PODDINSULET CORP | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
VLTOVERALTO CORP COM | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
LGIHLGI HOMES INC | $1.0M |
AVGOBROADCOM INC | $658K |
LRCXEURLAM RESEARCH CORP | $268K |
KLACKLA CORP | $255K |
ASMLASML HOLDING N V | $215K |