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
TSNTYSON FOODS INC
$1.0M
ETSYETSY INC
$1.0M
ROLROLLINS INC
$1.0M
KELKELLANOVA
$1.0M
NRANRG ENERGY INC
$1.0M
PNRPENTAIR PLC
$1.0M
BEBLOOM ENERGY CORP
$1.0M
BGBUNGE GLOBAL SA
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
VYGRVOYAGER THERAPEUTICS INC
$1.0M
CECELANESE CORP DEL
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
DAYDAYFORCE INC
$1.0M
DBXDROPBOX INC
$1.0M
FFWMFIRST FNDTN INC
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
MCXMCCORMICK & CO INC
$1.0M
LHLABORATORY CORP AMER HLDGS
$1.0M
HEIHEICO CORP NEW
$1.0M
STBAS & T BANCORP INC
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
CGEMCULLINAN ONCOLOGY INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
SNAPSNAP INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
ESSESSEX PPTY TR INC
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
PKNREVVITY INC
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
MOG/AMOOG INC
$1.0M
SJMSMUCKER J M CO
$1.0M
BBYBEST BUY INC
$1.0M
ALBALBEMARLE CORP
$1.0M
SBOWEURSILVERBOW RES INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
NINISOURCE INC
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
PLUNPLUG POWER INC
$1.0M
GRBKGREEN BRICK PARTNERS INC
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
BLDPBALLARD PWR SYS INC NEW
$1.0M
HOLXHOLOGIC INC
$1.0M
KIMKIMCO RLTY CORP
$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
IPINTERNATIONAL PAPER CO
$1.0M
CTLTEURCATALENT INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
PKGPACKAGING CORP AMER
$1.0M
BALLBALL CORP
$1.0M
BANFBANCFIRST CORP
$1.0M
FBNCFIRST BANCORP N C
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
GPCGENUINE PARTS CO
$1.0M
DCOMDIME CMNTY BANCSHARES INC
$1.0M
NDSNNORDSON CORP
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
FBKFB FINL CORP
$1.0M
WSBCWESBANCO INC
$1.0M
HUBBHUBBELL INC
$1.0M
AESAES CORP
$1.0M
TNGXTANGO THERAPEUTICS INC
$1.0M
PINSPINTEREST INC
$1.0M
ALECALECTOR INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
BOXBOX INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
IEXIDEX CORP
$1.0M
BPBP PLC
$1.0M
VTRSVIATRIS INC
$1.0M
EMXCISHARES INC
$1.0M
SNASNAP ON INC
$1.0M
SPRYARS PHARMACEUTICALS INC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
GDDYGODADDY INC
$1.0M
HTLFEURHEARTLAND FINL USA INC
$1.0M
CRGXCARGO THERAPEUTICS INC
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
POOLPOOL CORP
$1.0M
PRKPARK NATL CORP
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA
$1.0M
BB3BROOKLINE BANCORP INC DEL
$1.0M
CFCF INDS HLDGS INC
$1.0M
LOBLIVE OAK BANCSHARES INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
FCFFIRST COMWLTH FINL CORP PA
$1.0M
CVNACARVANA CO
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
AMCRAMCOR PLC
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
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