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 |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 131,044 | $2K | 0.00% | |
| 602 | PRTAPROTHENA CORP PLC | 97,019 | $2K | 0.00% | |
| 603 | ESEVERSOURCE ENERGY | 38,206 | $2K | 0.00% | |
| 604 | DGDOLLAR GEN CORP NEW | 20,911 | $2K | 0.00% | |
| 605 | TOWNTOWNEBANK PORTSMOUTH VA | 83,340 | $2K | 0.00% | |
| 606 | CWCURTISS WRIGHT CORP | 10,002 | $2K | 0.00% | |
| 607 | BCRXBIOCRYST PHARMACEUTICALS INC | 465,731 | $2K | 0.00% | |
| 608 | XYLXYLEM INC | 20,898 | $2K | 0.00% | |
| 609 | ZBHZIMMER BIOMET HOLDINGS INC | 22,376 | $2K | 0.00% | |
| 610 | KVUEKENVUE INC | 153,685 | $2K | 0.00% | |
| 611 | VENVENTAS INC | 55,886 | $2K | 0.00% | |
| 612 | NETCLOUDFLARE INC | 30,776 | $2K | 0.00% | |
| 613 | KYMRKYMERA THERAPEUTICS INC | 90,820 | $2K | 0.00% | |
| 614 | EIXEDISON INTL | 41,753 | $2K | 0.00% | |
| 615 | IRWDIRONWOOD PHARMACEUTICALS INC | 384,352 | $2K | 0.00% | |
| 616 | PINSPINTEREST INC | 50,040 | $2K | 0.00% | |
| 617 | TALOTALOS ENERGY INC | 164,850 | $2K | 0.00% | |
| 618 | FBINFORTUNE BRANDS INNOVATIONS I | 40,197 | $2K | 0.00% | |
| 619 | EXPEAGLE MATLS INC | 11,076 | $2K | 0.00% | |
| 620 | VBTXVERITEX HLDGS INC | 122,348 | $2K | 0.00% | |
| 621 | KURAKURA ONCOLOGY INC | 124,585 | $2K | 0.00% | |
| 622 | RNSTRENASANT CORP | 68,118 | $2K | 0.00% | |
| 623 | MHOM/I HOMES INC | 18,604 | $2K | 0.00% | |
| 624 | WWDWOODWARD INC | 15,922 | $2K | 0.00% | |
| 625 | EFXEQUIFAX INC | 12,131 | $2K | 0.00% | |
| 626 | RCKTROCKET PHARMACEUTICALS INC | 117,645 | $2K | 0.00% | |
| 627 | VEEVVEEVA SYS INC | 13,224 | $2K | 0.00% | |
| 628 | ESSESSEX PPTY TR INC | 8,859 | $2K | 0.00% | |
| 629 | AKROAKERO THERAPEUTICS INC | 121,014 | $2K | 0.00% | |
| 630 | SSDSIMPSON MFG INC | 13,554 | $2K | 0.00% | |
| 631 | HSYHERSHEY CO | 11,857 | $2K | 0.00% | |
| 632 | HTHHILLTOP HOLDINGS INC | 80,621 | $2K | 0.00% | |
| 633 | LUVSOUTHWEST AIRLS CO | 73,401 | $2K | 0.00% | |
| 634 | NWBINORTHWEST BANCSHARES INC MD | 236,727 | $2K | 0.00% | |
| 635 | RYTMRHYTHM PHARMACEUTICALS INC | 72,562 | $2K | 0.00% | |
| 636 | AWCAMERICAN WTR WKS CO INC NEW | 21,133 | $2K | 0.00% | |
| 637 | WABWABTEC | 15,197 | $2K | 0.00% | |
| 638 | HOPEHOPE BANCORP INC | 193,285 | $2K | 0.00% | |
| 639 | NRIXNURIX THERAPEUTICS INC | 137,316 | $2K | 0.00% | |
| 640 | MOG/AMOOG INC | 6,805 | $1K | 0.00% | |
| 641 | UDRUDR INC | 41,817 | $1K | 0.00% | |
| 642 | CVNACARVANA CO | 12,989 | $1K | 0.00% | |
| 643 | CDNACAREDX INC | 89,434 | $1K | 0.00% | |
| 644 | APTVAPTIV PLC | 27,179 | $1K | 0.00% | |
| 645 | DKNGDRAFTKINGS INC NEW | 39,936 | $1K | 0.00% | |
| 646 | IMNMIMMUNOME INC | 116,045 | $1K | 0.00% | |
| 647 | LOBLIVE OAK BANCSHARES INC | 48,406 | $1K | 0.00% | |
| 648 | CCSCENTURY CMNTYS INC | 18,968 | $1K | 0.00% | |
| 649 | FBMSUSDFIRST BANCSHARES INC MS | 54,589 | $1K | 0.00% | |
| 650 | STELSTELLAR BANCORP INC | 49,256 | $1K | 0.00% | |
| 651 | CRBPCORBUS PHARMACEUTICALS HLDGS | 23,212 | $1K | 0.00% | |
| 652 | SMARGBPSMARTSHEET INC | 26,439 | $1K | 0.00% | |
| 653 | IPINTERNATIONAL PAPER CO | 27,888 | $1K | 0.00% | |
| 654 | AMALAMALGAMATED FINANCIAL CORP | 36,701 | $1K | 0.00% | |
| 655 | KIMKIMCO RLTY CORP | 92,141 | $1K | 0.00% | |
| 656 | TVTXTRAVERE THERAPEUTICS INC | 182,292 | $1K | 0.00% | |
| 657 | OCGNOCUGEN INC | 1,077,042 | $1K | 0.00% | |
| 658 | BBYBEST BUY INC | 21,170 | $1K | 0.00% | |
| 659 | CAGCONAGRA BRANDS INC | 38,364 | $1K | 0.00% | |
| 660 | PKNREVVITY INC | 13,426 | $1K | 0.00% | |
| 661 | STBAS & T BANCORP INC | 46,419 | $1K | 0.00% | |
| 662 | EDITEDITAS MEDICINE INC | 214,892 | $1K | 0.00% | |
| 663 | SRRKSCHOLAR ROCK HLDG CORP | 132,991 | $1K | 0.00% | |
| 664 | WRKUSDWESTROCK CO | 20,714 | $1K | 0.00% | |
| 665 | RCUSARCUS BIOSCIENCES INC | 95,792 | $1K | 0.00% | |
| 666 | STLDSTEEL DYNAMICS INC | 11,863 | $1K | 0.00% | |
| 667 | CYBRCYBERARK SOFTWARE LTD | 4,446 | $1K | 0.00% | |
| 668 | XNCRXENCOR INC | 95,515 | $1K | 0.00% | |
| 669 | 8LP1VITAL ENERGY INC | 37,164 | $1K | 0.00% | |
| 670 | SMMTSUMMIT THERAPEUTICS INC | 165,898 | $1K | 0.00% | |
| 671 | SYRESPYRE THERAPEUTICS INC | 67,109 | $1K | 0.00% | |
| 672 | ETSYETSY INC | 22,648 | $1K | 0.00% | |
| 673 | TECHBIO-TECHNE CORP | 17,133 | $1K | 0.00% | |
| 674 | EVRGEVERGY INC | 24,948 | $1K | 0.00% | |
| 675 | DOCHEALTHPEAK PROPERTIES INC | 97,169 | $1K | 0.00% | |
| 676 | DGXQUEST DIAGNOSTICS INC | 12,089 | $1K | 0.00% | |
| 677 | OMCOMNICOM GROUP INC | 15,712 | $1K | 0.00% | |
| 678 | CFFNCAPITOL FED FINL INC | 273,908 | $1K | 0.00% | |
| 679 | SSENTINELONE INC | 50,157 | $1K | 0.00% | |
| 680 | JPXAEROVIRONMENT INC | 6,615 | $1K | 0.00% | |
| 681 | AALAMERICAN AIRLS GROUP INC | 107,336 | $1K | 0.00% | |
| 682 | CRLCHARLES RIV LABS INTL INC | 7,007 | $1K | 0.00% | |
| 683 | PFBCPREFERRED BK LOS ANGELES CA | 26,077 | $1K | 0.00% | |
| 684 | UHSUNIVERSAL HLTH SVCS INC | 6,502 | $1K | 0.00% | |
| 685 | LVSLAS VEGAS SANDS CORP | 35,951 | $1K | 0.00% | |
| 686 | OLMAOLEMA PHARMACEUTICALS INC | 102,006 | $1K | 0.00% | |
| 687 | CBCVR ENERGY INC | 37,942 | $1K | 0.00% | |
| 688 | SB9SITIO ROYALTIES CORP | 45,970 | $1K | 0.00% | |
| 689 | CZRCAESARS ENTERTAINMENT INC NE | 35,116 | $1K | 0.00% | |
| 690 | MNKDMANNKIND CORP | 350,368 | $1K | 0.00% | |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 13,399 | $1K | 0.00% | |
| 692 | COGTCOGENT BIOSCIENCES INC | 183,963 | $1K | 0.00% | |
| 693 | PODDINSULET CORP | 7,614 | $1K | 0.00% | |
| 694 | CLXCLOROX CO DEL | 9,971 | $1K | 0.00% | |
| 695 | PRAXPRAXIS PRECISION MEDICINES I | 41,358 | $1K | 0.00% | |
| 696 | GNRCGENERAC HLDGS INC | 8,257 | $1K | 0.00% | |
| 697 | SWKSTANLEY BLACK & DECKER INC | 16,844 | $1K | 0.00% | |
| 698 | VRDNVIRIDIAN THERAPEUTICS INC | 144,975 | $1K | 0.00% | |
| 699 | PPHMEURAVID BIOSERVICES INC | 184,306 | $1K | 0.00% | |
| 700 | STOKSTOKE THERAPEUTICS INC | 79,885 | $1K | 0.00% |