Rafferty Asset Management, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$26.8M

Holdings

1,080

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,080 positions)

StockValue
MOG/AMOOG INC
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
LKQ1LKQ CORP
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
UDRUDR INC
$1.0M
ALBALBEMARLE CORP
$1.0M
SBOWEURSILVERBOW RES INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
SB9SITIO ROYALTIES CORP
$1.0M
NINISOURCE INC
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
VLTOVERALTO CORP
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
PLUNPLUG POWER INC
$1.0M
GRBKGREEN BRICK PARTNERS INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
JPXAEROVIRONMENT INC
$1.0M
SSENTINELONE INC
$1.0M
CFFNCAPITOL FED FINL INC
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
SD2SANDY SPRING BANCORP INC
$1.0M
MERSANA THERAPEUTICS INC
$1.0M
BLDPBALLARD PWR SYS INC NEW
$1.0M
HOLXHOLOGIC INC
$1.0M
OFGOFG BANCORP
$1.0M
CRGYCRESCENT ENERGY COMPANY
$1.0M
GRMNGARMIN LTD
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
OMCOMNICOM GROUP INC
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
PKGPACKAGING CORP AMER
$1.0M
BALLBALL CORP
$1.0M
CIENCIENA CORP
$1.0M
BANFBANCFIRST CORP
$1.0M
EVRGEVERGY INC
$1.0M
FBNCFIRST BANCORP N C
$1.0M
TECHBIO-TECHNE CORP
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
GPCGENUINE PARTS CO
$1.0M
ETSYETSY INC
$1.0M
HXLHEXCEL CORP NEW
$1.0M
DCOMDIME CMNTY BANCSHARES INC
$1.0M
NDSNNORDSON CORP
$1.0M
FBKFB FINL CORP
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
WSBCWESBANCO INC
$1.0M
HUBBHUBBELL INC
$1.0M
AESAES CORP
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
PINSPINTEREST INC
$1.0M
ALECALECTOR INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
STBAS & T BANCORP INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
BOXBOX INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
PKNREVVITY INC
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
SJMSMUCKER J M CO
$1.0M
BBYBEST BUY INC
$1.0M
IEXIDEX CORP
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
BPBP PLC
$1.0M
VTRSVIATRIS INC
$1.0M
EMXCISHARES INC
$1.0M
CTLTEURCATALENT INC
$1.0M
SNASNAP ON INC
$1.0M
KIMKIMCO RLTY CORP
$1.0M
SPRYARS PHARMACEUTICALS INC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
GDDYGODADDY INC
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
HTLFEURHEARTLAND FINL USA INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
CRGXCARGO THERAPEUTICS INC
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
POOLPOOL CORP
$1.0M
PRKPARK NATL CORP
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
TNGXTANGO THERAPEUTICS INC
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA
$1.0M
BB3BROOKLINE BANCORP INC DEL
$1.0M
CFCF INDS HLDGS INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
FCFFIRST COMWLTH FINL CORP PA
$1.0M
LOBLIVE OAK BANCSHARES INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
RBLXROBLOX CORP
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
ORICORIC PHARMACEUTICALS INC
$1.0M
OCFCOCEANFIRST FINL CORP
$1.0M
LENLENNAR CORP
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
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