Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNXCNX RES CORP | 280,052 | $6K | 0.00% | |
| 402 | GBCIGLACIER BANCORP INC NEW | 156,486 | $6K | 0.00% | |
| 403 | PBFPBF ENERGY INC | 119,774 | $6K | 0.00% | |
| 404 | SWN1EURSOUTHWESTERN ENERGY CO | 863,970 | $6K | 0.00% | |
| 405 | DINOHF SINCLAIR CORP | 106,386 | $6K | 0.00% | |
| 406 | DYHTARGET CORP | 38,131 | $6K | 0.00% | |
| 407 | SYFSYNCHRONY FINANCIAL | 152,076 | $6K | 0.00% | |
| 408 | WRBBERKLEY W R CORP | 71,296 | $6K | 0.00% | |
| 409 | FSLRFIRST SOLAR INC | 37,279 | $6K | 0.00% | |
| 410 | FDSFACTSET RESH SYS INC | 13,405 | $6K | 0.00% | |
| 411 | HWMHOWMET AEROSPACE INC | 99,268 | $6K | 0.00% | |
| 412 | CCCCC4 THERAPEUTICS INC | 833,681 | $6K | 0.00% | |
| 413 | WELLWELLTOWER INC | 66,297 | $6K | 0.00% | |
| 414 | RNAAVIDITY BIOSCIENCES INC | 267,132 | $6K | 0.00% | |
| 415 | RRCRANGE RES CORP | 181,094 | $6K | 0.00% | |
| 416 | MIRMMIRUM PHARMACEUTICALS INC | 266,262 | $6K | 0.00% | |
| 417 | CBOECBOE GLOBAL MKTS INC | 37,125 | $6K | 0.00% | |
| 418 | WMWASTE MGMT INC DEL | 30,485 | $6K | 0.00% | |
| 419 | CINFCINCINNATI FINL CORP | 55,217 | $6K | 0.00% | |
| 420 | VCYTVERACYTE INC | 308,559 | $6K | 0.00% | |
| 421 | VERVVERVE THERAPEUTICS INC | 473,583 | $6K | 0.00% | |
| 422 | MURMURPHY OIL CORP | 145,819 | $6K | 0.00% | |
| 423 | REEVEREST GROUP LTD | 15,271 | $6K | 0.00% | |
| 424 | PTGXPROTAGONIST THERAPEUTICS INC | 239,208 | $6K | 0.00% | |
| 425 | TDYTELEDYNE TECHNOLOGIES INC | 15,381 | $6K | 0.00% | |
| 426 | FDMT4D MOLECULAR THERAPEUTICS IN | 192,381 | $6K | 0.00% | |
| 427 | BKUBANKUNITED INC | 241,394 | $6K | 0.00% | |
| 428 | ARANTERO RESOURCES CORP | 224,988 | $6K | 0.00% | |
| 429 | KURAKURA ONCOLOGY INC | 311,268 | $6K | 0.00% | |
| 430 | AXONAXON ENTERPRISE INC | 20,429 | $6K | 0.00% | |
| 431 | FQIDIGITAL RLTY TR INC | 36,279 | $5K | 0.00% | |
| 432 | PSAPUBLIC STORAGE | 18,949 | $5K | 0.00% | |
| 433 | OREALTY INCOME CORP | 99,619 | $5K | 0.00% | |
| 434 | FATEFATE THERAPEUTICS INC | 729,657 | $5K | 0.00% | |
| 435 | EWEDWARDS LIFESCIENCES CORP | 62,593 | $5K | 0.00% | |
| 436 | 8CWCROWN CASTLE INC | 51,957 | $5K | 0.00% | |
| 437 | IQVIQVIA HLDGS INC | 20,479 | $5K | 0.00% | |
| 438 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,533 | $5K | 0.00% | |
| 439 | BOHBANK HAWAII CORP | 85,513 | $5K | 0.00% | |
| 440 | LLOEWS CORP | 64,110 | $5K | 0.00% | |
| 441 | JBLJABIL INC | 41,554 | $5K | 0.00% | |
| 442 | CLCOLGATE PALMOLIVE CO | 62,513 | $5K | 0.00% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,505 | $5K | 0.00% | |
| 444 | HWCHANCOCK WHITNEY CORPORATION | 113,788 | $5K | 0.00% | |
| 445 | HOMBHOME BANCSHARES INC | 241,599 | $5K | 0.00% | |
| 446 | REPLREPLIMUNE GROUP INC | 642,078 | $5K | 0.00% | |
| 447 | CPECALLON PETE CO DEL | 167,074 | $5K | 0.00% | |
| 448 | TRMBTRIMBLE INC | 87,697 | $5K | 0.00% | |
| 449 | ARCTARCTURUS THERAPEUTICS HLDGS | 156,593 | $5K | 0.00% | |
| 450 | KEYKEYCORP | 368,452 | $5K | 0.00% | |
| 451 | NOGNORTHERN OIL & GAS INC | 139,394 | $5K | 0.00% | |
| 452 | SMSM ENERGY CO | 115,038 | $5K | 0.00% | |
| 453 | VRSNVERISIGN INC | 28,726 | $5K | 0.00% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 18,911 | $5K | 0.00% | |
| 455 | TRGPTARGA RES CORP | 50,033 | $5K | 0.00% | |
| 456 | NSCNORFOLK SOUTHN CORP | 22,594 | $5K | 0.00% | |
| 457 | SRESEMPRA | 72,406 | $5K | 0.00% | |
| 458 | PHPARKER-HANNIFIN CORP | 10,676 | $5K | 0.00% | |
| 459 | TYLTYLER TECHNOLOGIES INC | 13,707 | $5K | 0.00% | |
| 460 | SNOWSNOWFLAKE INC | 34,223 | $5K | 0.00% | |
| 461 | FCXFREEPORT-MCMORAN INC | 118,732 | $5K | 0.00% | |
| 462 | MYGNMYRIAD GENETICS INC | 249,203 | $5K | 0.00% | |
| 463 | CBSHCOMMERCE BANCSHARES INC | 112,738 | $5K | 0.00% | |
| 464 | MGNXMACROGENICS INC | 352,695 | $5K | 0.00% | |
| 465 | EMREMERSON ELEC CO | 47,541 | $5K | 0.00% | |
| 466 | JNPJUNIPER NETWORKS INC | 146,543 | $5K | 0.00% | |
| 467 | MOALTRIA GROUP INC | 133,878 | $5K | 0.00% | |
| 468 | UBSIUNITED BANKSHARES INC WEST V | 152,102 | $5K | 0.00% | |
| 469 | XNCRXENCOR INC | 229,371 | $5K | 0.00% | |
| 470 | MGYMAGNOLIA OIL & GAS CORP | 228,949 | $5K | 0.00% | |
| 471 | ENPHENPHASE ENERGY INC | 48,972 | $5K | 0.00% | |
| 472 | ETNBGBP89BIO INC | 461,952 | $5K | 0.00% | |
| 473 | EPAMEPAM SYS INC | 20,200 | $5K | 0.00% | |
| 474 | EBAEBAY INC. | 96,592 | $5K | 0.00% | |
| 475 | TMHCTAYLOR MORRISON HOME CORP | 71,814 | $4K | 0.00% | |
| 476 | VIRVIR BIOTECHNOLOGY INC | 439,323 | $4K | 0.00% | |
| 477 | FFORD MTR CO DEL | 346,014 | $4K | 0.00% | |
| 478 | CRKCOMSTOCK RES INC | 498,175 | $4K | 0.00% | |
| 479 | HUMHUMANA INC | 12,631 | $4K | 0.00% | |
| 480 | UCBUNITED CMNTY BKS BLAIRSVLE G | 152,042 | $4K | 0.00% | |
| 481 | SLNOSOLENO THERAPEUTICS INC | 106,144 | $4K | 0.00% | |
| 482 | ALLOALLOGENE THERAPEUTICS INC | 990,703 | $4K | 0.00% | |
| 483 | FBPFIRST BANCORP P R | 275,170 | $4K | 0.00% | |
| 484 | ADMAADMA BIOLOGICS INC | 682,265 | $4K | 0.00% | |
| 485 | TBBKBANCORP INC DEL | 121,856 | $4K | 0.00% | |
| 486 | EEMISHARES TR | 113,247 | $4K | 0.00% | |
| 487 | IBPINSTALLED BLDG PRODS INC | 15,669 | $4K | 0.00% | |
| 488 | URIUNITED RENTALS INC | 6,282 | $4K | 0.00% | |
| 489 | UMBFUMB FINL CORP | 49,720 | $4K | 0.00% | |
| 490 | ABGCENCORA INC | 17,081 | $4K | 0.00% | |
| 491 | FIBKFIRST INTST BANCSYSTEM INC | 169,377 | $4K | 0.00% | |
| 492 | DALDELTA AIR LINES INC DEL | 83,659 | $4K | 0.00% | |
| 493 | DDOMINION ENERGY INC | 96,295 | $4K | 0.00% | |
| 494 | FULTFULTON FINL CORP PA | 252,073 | $4K | 0.00% | |
| 495 | GENGEN DIGITAL INC | 198,955 | $4K | 0.00% | |
| 496 | MTHMERITAGE HOMES CORP | 24,362 | $4K | 0.00% | |
| 497 | AG8AGILENT TECHNOLOGIES INC | 30,231 | $4K | 0.00% | |
| 498 | LIILENNOX INTL INC | 8,942 | $4K | 0.00% | |
| 499 | TVTXTRAVERE THERAPEUTICS INC | 595,232 | $4K | 0.00% | |
| 500 | PCGPG&E CORP | 245,492 | $4K | 0.00% |