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 |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 245,492 | $4K | 0.00% | |
| 502 | CNCCENTENE CORP DEL | 55,163 | $4K | 0.00% | |
| 503 | CARRCARRIER GLOBAL CORPORATION | 69,477 | $4K | 0.00% | |
| 504 | TPLTEXAS PACIFIC LAND CORPORATI | 7,962 | $4K | 0.00% | |
| 505 | SANASANA BIOTECHNOLOGY INC | 495,932 | $4K | 0.00% | |
| 506 | COGTCOGENT BIOSCIENCES INC | 704,860 | $4K | 0.00% | |
| 507 | ABCBAMERIS BANCORP | 96,979 | $4K | 0.00% | |
| 508 | OCOWENS CORNING NEW | 24,816 | $4K | 0.00% | |
| 509 | APGEAPOGEE THERAPEUTICS INC | 66,128 | $4K | 0.00% | |
| 510 | JKHYHENRY JACK & ASSOC INC | 25,628 | $4K | 0.00% | |
| 511 | GMGENERAL MTRS CO | 103,000 | $4K | 0.00% | |
| 512 | ZNTLZENTALIS PHARMACEUTICALS INC | 298,008 | $4K | 0.00% | |
| 513 | HLTHILTON WORLDWIDE HLDGS INC | 22,830 | $4K | 0.00% | |
| 514 | MMM3M CO | 45,961 | $4K | 0.00% | |
| 515 | ECLECOLAB INC | 19,269 | $4K | 0.00% | |
| 516 | APDAIR PRODS & CHEMS INC | 20,511 | $4K | 0.00% | |
| 517 | KMBKIMBERLY-CLARK CORP | 25,579 | $3K | 0.00% | |
| 518 | AMEAMETEK INC | 19,184 | $3K | 0.00% | |
| 519 | YUMYUM BRANDS INC | 22,871 | $3K | 0.00% | |
| 520 | EDCONSOLIDATED EDISON INC | 39,716 | $3K | 0.00% | |
| 521 | CUBICUSTOMERS BANCORP INC | 71,475 | $3K | 0.00% | |
| 522 | FFIVF5 INC | 19,148 | $3K | 0.00% | |
| 523 | CMICUMMINS INC | 11,745 | $3K | 0.00% | |
| 524 | BENFRANKLIN RESOURCES INC | 119,668 | $3K | 0.00% | |
| 525 | EXREXTRA SPACE STORAGE INC | 25,300 | $3K | 0.00% | |
| 526 | MNKDMANNKIND CORP | 732,111 | $3K | 0.00% | |
| 527 | PPHMEURAVID BIOSERVICES INC | 525,591 | $3K | 0.00% | |
| 528 | CRCCALIFORNIA RES CORP | 67,061 | $3K | 0.00% | |
| 529 | LF2PACIFIC PREMIER BANCORP | 130,285 | $3K | 0.00% | |
| 530 | CBUCOMMUNITY BK SYS INC | 70,941 | $3K | 0.00% | |
| 531 | PWRQUANTA SVCS INC | 12,078 | $3K | 0.00% | |
| 532 | HIIHUNTINGTON INGALLS INDS INC | 13,419 | $3K | 0.00% | |
| 533 | DGDOLLAR GEN CORP NEW | 19,986 | $3K | 0.00% | |
| 534 | OTISOTIS WORLDWIDE CORP | 33,705 | $3K | 0.00% | |
| 535 | RMERESMED INC | 15,176 | $3K | 0.00% | |
| 536 | AFWALIGN TECHNOLOGY INC | 9,212 | $3K | 0.00% | |
| 537 | KOSKOSMOS ENERGY LTD | 644,959 | $3K | 0.00% | |
| 538 | CBRECBRE GROUP INC | 40,008 | $3K | 0.00% | |
| 539 | NRIXNURIX THERAPEUTICS INC | 211,425 | $3K | 0.00% | |
| 540 | AVBAVALONBAY CMNTYS INC | 16,985 | $3K | 0.00% | |
| 541 | BOKFBOK FINL CORP | 35,547 | $3K | 0.00% | |
| 542 | NETCLOUDFLARE INC | 31,145 | $3K | 0.00% | |
| 543 | IVZINVESCO LTD | 184,594 | $3K | 0.00% | |
| 544 | EFXEQUIFAX INC | 11,735 | $3K | 0.00% | |
| 545 | OLMAOLEMA PHARMACEUTICALS INC | 294,719 | $3K | 0.00% | |
| 546 | KRKROGER CO | 59,591 | $3K | 0.00% | |
| 547 | IRINGERSOLL RAND INC | 33,655 | $3K | 0.00% | |
| 548 | RSGREPUBLIC SVCS INC | 17,000 | $3K | 0.00% | |
| 549 | FNDFLOOR & DECOR HLDGS INC | 29,757 | $3K | 0.00% | |
| 550 | WSTWEST PHARMACEUTICAL SVSC INC | 7,638 | $3K | 0.00% | |
| 551 | WSFSWSFS FINL CORP | 69,570 | $3K | 0.00% | |
| 552 | AVXLANAVEX LIFE SCIENCES CORP | 669,945 | $3K | 0.00% | |
| 553 | CDNACAREDX INC | 364,799 | $3K | 0.00% | |
| 554 | RCLROYAL CARIBBEAN GROUP | 24,800 | $3K | 0.00% | |
| 555 | DOWDOW INC | 53,308 | $3K | 0.00% | |
| 556 | CVBFCVB FINL CORP | 222,232 | $3K | 0.00% | |
| 557 | STZCONSTELLATION BRANDS INC | 12,212 | $3K | 0.00% | |
| 558 | EIXEDISON INTL | 44,140 | $3K | 0.00% | |
| 559 | INDBINDEPENDENT BK CORP MASS | 65,222 | $3K | 0.00% | |
| 560 | FHBFIRST HAWAIIAN INC | 169,999 | $3K | 0.00% | |
| 561 | CMACOMERICA INC | 58,635 | $3K | 0.00% | |
| 562 | AIZASSURANT INC | 18,266 | $3K | 0.00% | |
| 563 | 8LP1VITAL ENERGY INC | 75,308 | $3K | 0.00% | |
| 564 | ELLAUDER ESTEE COS INC | 20,149 | $3K | 0.00% | |
| 565 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 218,237 | $3K | 0.00% | |
| 566 | RLAYRELAY THERAPEUTICS INC | 464,060 | $3K | 0.00% | |
| 567 | GWWGRAINGER W W INC | 3,675 | $3K | 0.00% | |
| 568 | NEMNEWMONT CORP | 87,492 | $3K | 0.00% | |
| 569 | G3VGREEN PLAINS INC | 142,014 | $3K | 0.00% | |
| 570 | ICLNISHARES TR | 227,759 | $3K | 0.00% | |
| 571 | DAWNDAY ONE BIOPHARMACEUTICALS I | 193,224 | $3K | 0.00% | |
| 572 | SKYSKYLINE CHAMPION CORPORATION | 35,899 | $3K | 0.00% | |
| 573 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,343 | $3K | 0.00% | |
| 574 | GLGLOBE LIFE INC | 30,120 | $3K | 0.00% | |
| 575 | VICIVICI PPTYS INC | 133,160 | $3K | 0.00% | |
| 576 | NUENUCOR CORP | 18,657 | $3K | 0.00% | |
| 577 | CTVACORTEVA INC | 53,269 | $3K | 0.00% | |
| 578 | KBHKB HOME | 49,116 | $3K | 0.00% | |
| 579 | JCIJOHNSON CTLS INTL PLC | 56,659 | $3K | 0.00% | |
| 580 | GISGENERAL MLS INC | 43,110 | $3K | 0.00% | |
| 581 | FFINFIRST FINL BANKSHARES INC | 109,810 | $3K | 0.00% | |
| 582 | CBCVR ENERGY INC | 92,055 | $3K | 0.00% | |
| 583 | WYWEYERHAEUSER CO MTN BE | 87,410 | $3K | 0.00% | |
| 584 | TREXTREX CO INC | 30,322 | $3K | 0.00% | |
| 585 | ROKROCKWELL AUTOMATION INC | 10,881 | $3K | 0.00% | |
| 586 | SYYSYSCO CORP | 37,798 | $3K | 0.00% | |
| 587 | RGNXREGENXBIO INC | 179,868 | $3K | 0.00% | |
| 588 | PQ3PROVIDENT FINL SVCS INC | 149,086 | $2K | 0.00% | |
| 589 | WABWABTEC | 14,894 | $2K | 0.00% | |
| 590 | EXPDEXPEDITORS INTL WASH INC | 17,380 | $2K | 0.00% | |
| 591 | CATYCATHAY GEN BANCORP | 67,446 | $2K | 0.00% | |
| 592 | FBINFORTUNE BRANDS INNOVATIONS I | 35,208 | $2K | 0.00% | |
| 593 | CASHPATHWARD FINANCIAL INC | 40,749 | $2K | 0.00% | |
| 594 | CVCOCAVCO INDS INC DEL | 5,189 | $2K | 0.00% | |
| 595 | STESTERIS PLC | 10,189 | $2K | 0.00% | |
| 596 | VMCVULCAN MATLS CO | 10,085 | $2K | 0.00% | |
| 597 | MTDMETTLER TOLEDO INTERNATIONAL | 2,214 | $2K | 0.00% | |
| 598 | EXPEEXPEDIA GROUP INC | 14,981 | $2K | 0.00% | |
| 599 | EXPEAGLE MATLS INC | 9,619 | $2K | 0.00% | |
| 600 | WECWEC ENERGY GROUP INC | 36,294 | $2K | 0.00% |