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)
| Stock | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $3.0M |
EIXEDISON INTL | $3.0M |
FNDFLOOR & DECOR HLDGS INC | $3.0M |
AVXLANAVEX LIFE SCIENCES CORP | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
CBUCOMMUNITY BK SYS INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
RCLROYAL CARIBBEAN GROUP | $3.0M |
NRIXNURIX THERAPEUTICS INC | $3.0M |
EFXEQUIFAX INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
DOWDOW INC | $3.0M |
SYYSYSCO CORP | $3.0M |
INDBINDEPENDENT BK CORP MASS | $3.0M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
CDNACAREDX INC | $3.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
FHBFIRST HAWAIIAN INC | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.0M |
KRKROGER CO | $3.0M |
RLAYRELAY THERAPEUTICS INC | $3.0M |
NEMNEWMONT CORP | $3.0M |
ICLNISHARES TR | $3.0M |
8LP1VITAL ENERGY INC | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
BOKFBOK FINL CORP | $3.0M |
SKYSKYLINE CHAMPION CORPORATION | $3.0M |
NUENUCOR CORP | $3.0M |
CMACOMERICA INC | $3.0M |
PPHMEURAVID BIOSERVICES INC | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
RMERESMED INC | $3.0M |
IVZINVESCO LTD | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
FFIVF5 INC | $3.0M |
NETCLOUDFLARE INC | $3.0M |
AFWALIGN TECHNOLOGY INC | $3.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.0M |
YUMYUM BRANDS INC | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
WSFSWSFS FINL CORP | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.0M |
G3VGREEN PLAINS INC | $3.0M |
FFINFIRST FINL BANKSHARES INC | $3.0M |
RGNXREGENXBIO INC | $3.0M |
AEEAMEREN CORP | $2.0M |
AZEKAZEK CO INC | $2.0M |
WWDWOODWARD INC | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
DKDELEK US HLDGS INC NEW | $2.0M |
APTVAPTIV PLC | $2.0M |
VENVENTAS INC | $2.0M |
DOVDOVER CORP | $2.0M |
BAXBAXTER INTL INC | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
XYLXYLEM INC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
MTCHMATCH GROUP INC NEW | $2.0M |
PARRPAR PAC HOLDINGS INC | $2.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
CCLCARNIVAL CORP | $2.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
TALOTALOS ENERGY INC | $2.0M |
MHOM/I HOMES INC | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
HOPEHOPE BANCORP INC | $2.0M |
SMMTSUMMIT THERAPEUTICS INC | $2.0M |
CVCOCAVCO INDS INC DEL | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
IBOCINTERNATIONAL BANCSHARES COR | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
NWBINORTHWEST BANCSHARES INC MD | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
HSYHERSHEY CO | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
KMXCARMAX INC | $2.0M |