Rafferty Asset Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$26.9B
Holdings
1,168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INC | 59,978 | $5K | 0.00% | |
| 402 | FDSFACTSET RESH SYS INC | 13,405 | $5K | 0.00% | |
| 403 | AKAMAKAMAI TECHNOLOGIES INC | 66,263 | $5K | 0.00% | |
| 404 | RAREULTRAGENYX PHARMACEUTICAL IN | 126,159 | $5K | 0.00% | |
| 405 | FCXFREEPORT-MCMORAN INC | 122,373 | $5K | 0.00% | |
| 406 | NTLAINTELLIA THERAPEUTICS INC | 225,212 | $5K | 0.00% | |
| 407 | TGTXTG THERAPEUTICS INC | 336,964 | $5K | 0.00% | |
| 408 | EMREMERSON ELEC CO | 49,290 | $5K | 0.00% | |
| 409 | LIILENNOX INTL INC | 10,307 | $5K | 0.00% | |
| 410 | ITWILLINOIS TOOL WKS INC | 23,390 | $5K | 0.00% | |
| 411 | WRBBERKLEY W R CORP | 71,033 | $5K | 0.00% | |
| 412 | MGYMAGNOLIA OIL & GAS CORP | 212,250 | $5K | 0.00% | |
| 413 | UBSIUNITED BANKSHARES INC WEST V | 160,608 | $5K | 0.00% | |
| 414 | ENPHENPHASE ENERGY INC | 52,446 | $5K | 0.00% | |
| 415 | TXTTEXTRON INC | 61,548 | $5K | 0.00% | |
| 416 | CATYCATHAY GEN BANCORP | 109,716 | $4K | 0.00% | |
| 417 | EBAEBAY INC. | 92,943 | $4K | 0.00% | |
| 418 | IQVIQVIA HLDGS INC | 21,184 | $4K | 0.00% | |
| 419 | PCGPG&E CORP | 231,854 | $4K | 0.00% | |
| 420 | JKHYHENRY JACK & ASSOC INC | 25,648 | $4K | 0.00% | |
| 421 | JBLJABIL INC | 45,489 | $4K | 0.00% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 77,013 | $4K | 0.00% | |
| 423 | OCOWENS CORNING NEW | 27,854 | $4K | 0.00% | |
| 424 | GEVGE VERNOVA INC | 23,622 | $4K | 0.00% | |
| 425 | AVBAVALONBAY CMNTYS INC | 19,609 | $4K | 0.00% | |
| 426 | CUBICUSTOMERS BANCORP INC | 99,777 | $4K | 0.00% | |
| 427 | CBUCOMMUNITY FINANCIAL SYSTEM I | 85,656 | $4K | 0.00% | |
| 428 | GONGERON CORP | 967,446 | $4K | 0.00% | |
| 429 | RNAAVIDITY BIOSCIENCES INC | 120,557 | $4K | 0.00% | |
| 430 | HUMHUMANA INC | 13,100 | $4K | 0.00% | |
| 431 | BOHBANK HAWAII CORP | 83,805 | $4K | 0.00% | |
| 432 | MMM3M CO | 47,675 | $4K | 0.00% | |
| 433 | GENGEN DIGITAL INC | 193,624 | $4K | 0.00% | |
| 434 | ACLXARCELLX INC | 85,812 | $4K | 0.00% | |
| 435 | VERAVERA THERAPEUTICS INC | 121,756 | $4K | 0.00% | |
| 436 | FFINFIRST FINL BANKSHARES INC | 153,830 | $4K | 0.00% | |
| 437 | LLOEWS CORP | 63,857 | $4K | 0.00% | |
| 438 | ECLECOLAB INC | 20,409 | $4K | 0.00% | |
| 439 | TRMBTRIMBLE INC | 85,809 | $4K | 0.00% | |
| 440 | CVBFCVB FINL CORP | 240,596 | $4K | 0.00% | |
| 441 | VICIVICI PPTYS INC | 152,618 | $4K | 0.00% | |
| 442 | IBOCINTERNATIONAL BANCSHARES COR | 71,149 | $4K | 0.00% | |
| 443 | DDOMINION ENERGY INC | 90,933 | $4K | 0.00% | |
| 444 | ABGCENCORA INC | 17,995 | $4K | 0.00% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 31,874 | $4K | 0.00% | |
| 446 | ARDXARDELYX INC | 642,711 | $4K | 0.00% | |
| 447 | EPAMEPAM SYS INC | 21,743 | $4K | 0.00% | |
| 448 | CNXCNX RES CORP | 201,094 | $4K | 0.00% | |
| 449 | UCBUNITED CMNTY BKS BLAIRSVLE G | 172,334 | $4K | 0.00% | |
| 450 | BOKFBOK FINL CORP | 45,463 | $4K | 0.00% | |
| 451 | NUVLNUVALENT INC | 64,692 | $4K | 0.00% | |
| 452 | URIUNITED RENTALS INC | 6,415 | $4K | 0.00% | |
| 453 | PQ3PROVIDENT FINL SVCS INC | 325,858 | $4K | 0.00% | |
| 454 | ACADACADIA PHARMACEUTICALS INC | 305,079 | $4K | 0.00% | |
| 455 | LF2PACIFIC PREMIER BANCORP | 174,697 | $4K | 0.00% | |
| 456 | IDYAIDEAYA BIOSCIENCES INC | 131,096 | $4K | 0.00% | |
| 457 | AZOAUTOZONE INC | 1,626 | $4K | 0.00% | |
| 458 | NSCNORFOLK SOUTHN CORP | 22,640 | $4K | 0.00% | |
| 459 | AM6AMICUS THERAPEUTICS INC | 456,669 | $4K | 0.00% | |
| 460 | ABCBAMERIS BANCORP | 96,054 | $4K | 0.00% | |
| 461 | INDBINDEPENDENT BK CORP MASS | 84,021 | $4K | 0.00% | |
| 462 | TCE2CELLDEX THERAPEUTICS INC NEW | 119,494 | $4K | 0.00% | |
| 463 | FHBFIRST HAWAIIAN INC | 212,795 | $4K | 0.00% | |
| 464 | EXREXTRA SPACE STORAGE INC | 29,232 | $4K | 0.00% | |
| 465 | TMHCTAYLOR MORRISON HOME CORP | 73,512 | $4K | 0.00% | |
| 466 | FFORD MTR CO DEL | 360,350 | $4K | 0.00% | |
| 467 | GMGENERAL MTRS CO | 97,346 | $4K | 0.00% | |
| 468 | AGIOAGIOS PHARMACEUTICALS INC | 76,853 | $3K | 0.00% | |
| 469 | ARWRARROWHEAD PHARMACEUTICALS IN | 149,599 | $3K | 0.00% | |
| 470 | TFINTRIUMPH FINANCIAL INC | 47,387 | $3K | 0.00% | |
| 471 | GWWGRAINGER W W INC | 3,769 | $3K | 0.00% | |
| 472 | DALDELTA AIR LINES INC DEL | 75,605 | $3K | 0.00% | |
| 473 | EQREQUITY RESIDENTIAL | 47,606 | $3K | 0.00% | |
| 474 | CMICUMMINS INC | 11,789 | $3K | 0.00% | |
| 475 | IRMIRON MTN INC DEL | 40,469 | $3K | 0.00% | |
| 476 | BEAMBEAM THERAPEUTICS INC | 165,264 | $3K | 0.00% | |
| 477 | KMBKIMBERLY-CLARK CORP | 27,028 | $3K | 0.00% | |
| 478 | CRCCALIFORNIA RES CORP | 59,641 | $3K | 0.00% | |
| 479 | DVAXDYNAVAX TECHNOLOGIES CORP | 311,686 | $3K | 0.00% | |
| 480 | JANXJANUX THERAPEUTICS INC | 77,246 | $3K | 0.00% | |
| 481 | KBHKB HOME | 51,104 | $3K | 0.00% | |
| 482 | TPLTEXAS PACIFIC LAND CORPORATI | 4,584 | $3K | 0.00% | |
| 483 | MTHMERITAGE HOMES CORP | 24,347 | $3K | 0.00% | |
| 484 | HEIHEICO CORP NEW | 17,181 | $3K | 0.00% | |
| 485 | IMVTIMMUNOVANT INC | 140,698 | $3K | 0.00% | |
| 486 | OTISOTIS WORLDWIDE CORP | 34,849 | $3K | 0.00% | |
| 487 | PTCTPTC THERAPEUTICS INC | 100,460 | $3K | 0.00% | |
| 488 | EDCONSOLIDATED EDISON INC | 37,512 | $3K | 0.00% | |
| 489 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,043 | $3K | 0.00% | |
| 490 | AUBATLANTIC UN BANKSHARES CORP | 115,014 | $3K | 0.00% | |
| 491 | IRINGERSOLL RAND INC | 34,776 | $3K | 0.00% | |
| 492 | EBCEASTERN BANKSHARES INC | 257,115 | $3K | 0.00% | |
| 493 | CTVACORTEVA INC | 55,933 | $3K | 0.00% | |
| 494 | SFBSSERVISFIRST BANCSHARES INC | 52,289 | $3K | 0.00% | |
| 495 | RSGREPUBLIC SVCS INC | 17,645 | $3K | 0.00% | |
| 496 | HTLFEURHEARTLAND FINL USA INC | 75,822 | $3K | 0.00% | |
| 497 | MTDMETTLER TOLEDO INTERNATIONAL | 2,313 | $3K | 0.00% | |
| 498 | KRKROGER CO | 61,927 | $3K | 0.00% | |
| 499 | NVV1NOVAVAX INC | 261,872 | $3K | 0.00% | |
| 500 | DNLIDENALI THERAPEUTICS INC | 151,482 | $3K | 0.00% |