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 |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 133,839 | $8K | 0.00% | |
| 302 | TBBKBANCORP INC DEL | 213,241 | $8K | 0.00% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,340 | $8K | 0.00% | |
| 304 | FSLRFIRST SOLAR INC | 39,476 | $8K | 0.00% | |
| 305 | BB4AXOS FINANCIAL INC | 156,663 | $8K | 0.00% | |
| 306 | TCBITEXAS CAP BANCSHARES INC | 131,743 | $8K | 0.00% | |
| 307 | GDDYGODADDY INC | 62,149 | $8K | 0.00% | |
| 308 | MCKMCKESSON CORP | 14,143 | $8K | 0.00% | |
| 309 | CVSCVS HEALTH CORP | 136,540 | $8K | 0.00% | |
| 310 | DEDEERE & CO | 22,299 | $8K | 0.00% | |
| 311 | TOLTOLL BROTHERS INC | 72,397 | $8K | 0.00% | |
| 312 | ISIIONIS PHARMACEUTICALS INC | 168,856 | $8K | 0.00% | |
| 313 | BLDTOPBUILD CORP | 21,979 | $8K | 0.00% | |
| 314 | ASBASSOCIATED BANC CORP | 389,848 | $8K | 0.00% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC | 39,641 | $8K | 0.00% | |
| 316 | GPNGLOBAL PMTS INC | 89,782 | $8K | 0.00% | |
| 317 | RJFRAYMOND JAMES FINL INC | 65,618 | $8K | 0.00% | |
| 318 | DUKDUKE ENERGY CORP NEW | 83,720 | $8K | 0.00% | |
| 319 | WELLWELLTOWER INC | 82,554 | $8K | 0.00% | |
| 320 | EX9EXELIXIS INC | 356,524 | $8K | 0.00% | |
| 321 | CERE1EURCEREVEL THERAPEUTICS HOLDINGS | 183,293 | $7K | 0.00% | |
| 322 | BDXBECTON DICKINSON & CO | 31,426 | $7K | 0.00% | |
| 323 | RVMDREVOLUTION MEDICINES INC | 185,637 | $7K | 0.00% | |
| 324 | FQIDIGITAL RLTY TR INC | 46,976 | $7K | 0.00% | |
| 325 | IM8NINSMED INC | 112,214 | $7K | 0.00% | |
| 326 | PCVXVAXCYTE INC | 94,683 | $7K | 0.00% | |
| 327 | HWMHOWMET AEROSPACE INC | 94,574 | $7K | 0.00% | |
| 328 | KRYSKRYSTAL BIOTECH INC | 41,800 | $7K | 0.00% | |
| 329 | HOMBHOME BANCSHARES INC | 301,373 | $7K | 0.00% | |
| 330 | PTCPTC INC | 42,078 | $7K | 0.00% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 117,130 | $7K | 0.00% | |
| 332 | STTSTATE STR CORP | 105,954 | $7K | 0.00% | |
| 333 | PRPERMIAN RESOURCES CORP | 434,530 | $7K | 0.00% | |
| 334 | NKENIKE INC | 103,376 | $7K | 0.00% | |
| 335 | STXSEAGATE TECHNOLOGY HLDNGS PL | 68,623 | $7K | 0.00% | |
| 336 | BROBROWN & BROWN INC | 83,277 | $7K | 0.00% | |
| 337 | HALHALLIBURTON CO | 220,625 | $7K | 0.00% | |
| 338 | HWCHANCOCK WHITNEY CORPORATION | 157,766 | $7K | 0.00% | |
| 339 | HALOHALOZYME THERAPEUTICS INC | 134,103 | $7K | 0.00% | |
| 340 | TYLTYLER TECHNOLOGIES INC | 14,920 | $7K | 0.00% | |
| 341 | CBSHCOMMERCE BANCSHARES INC | 140,348 | $7K | 0.00% | |
| 342 | TRGPTARGA RES CORP | 55,242 | $7K | 0.00% | |
| 343 | PBFPBF ENERGY INC | 141,152 | $6K | 0.00% | |
| 344 | DINOHF SINCLAIR CORP | 125,175 | $6K | 0.00% | |
| 345 | RRCRANGE RES CORP | 185,988 | $6K | 0.00% | |
| 346 | OVVOVINTIV INC | 144,646 | $6K | 0.00% | |
| 347 | FDXFEDEX CORP | 22,367 | $6K | 0.00% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 19,499 | $6K | 0.00% | |
| 349 | PSAPUBLIC STORAGE OPER CO | 21,827 | $6K | 0.00% | |
| 350 | MOALTRIA GROUP INC | 137,869 | $6K | 0.00% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 16,672 | $6K | 0.00% | |
| 352 | EXECHESAPEAKE ENERGY CORP | 77,274 | $6K | 0.00% | |
| 353 | ALKSALKERMES PLC | 288,473 | $6K | 0.00% | |
| 354 | NTRSNORTHERN TR CORP | 71,964 | $6K | 0.00% | |
| 355 | SNOWSNOWFLAKE INC | 50,836 | $6K | 0.00% | |
| 356 | SPGSIMON PPTY GROUP INC NEW | 44,995 | $6K | 0.00% | |
| 357 | WMWASTE MGMT INC DEL | 31,440 | $6K | 0.00% | |
| 358 | BBIOBRIDGEBIO PHARMA INC | 271,607 | $6K | 0.00% | |
| 359 | SWN1EURSOUTHWESTERN ENERGY CO | 940,139 | $6K | 0.00% | |
| 360 | SYFSYNCHRONY FINANCIAL | 141,229 | $6K | 0.00% | |
| 361 | HCAHCA HEALTHCARE INC | 21,080 | $6K | 0.00% | |
| 362 | OREALTY INCOME CORP | 120,210 | $6K | 0.00% | |
| 363 | FULTFULTON FINL CORP PA | 394,656 | $6K | 0.00% | |
| 364 | ARANTERO RESOURCES CORP | 198,551 | $6K | 0.00% | |
| 365 | CIVICIVITAS RESOURCES INC | 100,303 | $6K | 0.00% | |
| 366 | BHVNBIOHAVEN LTD | 195,660 | $6K | 0.00% | |
| 367 | CPAYCORPAY INC | 24,711 | $6K | 0.00% | |
| 368 | BKUBANKUNITED INC | 233,328 | $6K | 0.00% | |
| 369 | MTDRMATADOR RES CO | 116,452 | $6K | 0.00% | |
| 370 | CHRDCHORD ENERGY CORPORATION | 40,604 | $6K | 0.00% | |
| 371 | CINFCINCINNATI FINL CORP | 55,063 | $6K | 0.00% | |
| 372 | CLCOLGATE PALMOLIVE CO | 65,848 | $6K | 0.00% | |
| 373 | AXONAXON ENTERPRISE INC | 22,892 | $6K | 0.00% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 65,533 | $6K | 0.00% | |
| 375 | FIBKFIRST INTST BANCSYSTEM INC | 232,915 | $6K | 0.00% | |
| 376 | GBCIGLACIER BANCORP INC NEW | 182,717 | $6K | 0.00% | |
| 377 | UMBFUMB FINL CORP | 81,178 | $6K | 0.00% | |
| 378 | CBOECBOE GLOBAL MKTS INC | 36,991 | $6K | 0.00% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 49,537 | $6K | 0.00% | |
| 380 | EMREMERSON ELEC CO | 49,290 | $5K | 0.00% | |
| 381 | RAREULTRAGENYX PHARMACEUTICAL IN | 126,159 | $5K | 0.00% | |
| 382 | MURMURPHY OIL CORP | 140,711 | $5K | 0.00% | |
| 383 | ENPHENPHASE ENERGY INC | 52,446 | $5K | 0.00% | |
| 384 | LIILENNOX INTL INC | 10,307 | $5K | 0.00% | |
| 385 | FCXFREEPORT-MCMORAN INC | 122,373 | $5K | 0.00% | |
| 386 | TWSTTWIST BIOSCIENCE CORP | 103,077 | $5K | 0.00% | |
| 387 | MASMASCO CORP | 84,332 | $5K | 0.00% | |
| 388 | JNPJUNIPER NETWORKS INC | 138,396 | $5K | 0.00% | |
| 389 | REEVEREST GROUP LTD | 15,288 | $5K | 0.00% | |
| 390 | CRNXCRINETICS PHARMACEUTICALS IN | 112,169 | $5K | 0.00% | |
| 391 | FBPFIRST BANCORP P R | 277,480 | $5K | 0.00% | |
| 392 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,302 | $5K | 0.00% | |
| 393 | HLTHILTON WORLDWIDE HLDGS INC | 23,020 | $5K | 0.00% | |
| 394 | KEYKEYCORP | 357,496 | $5K | 0.00% | |
| 395 | SRESEMPRA | 68,651 | $5K | 0.00% | |
| 396 | PHPARKER-HANNIFIN CORP | 11,635 | $5K | 0.00% | |
| 397 | NTLAINTELLIA THERAPEUTICS INC | 225,212 | $5K | 0.00% | |
| 398 | SWTXSPRINGWORKS THERAPEUTICS INC | 155,882 | $5K | 0.00% | |
| 399 | DYNDYNE THERAPEUTICS INC | 145,378 | $5K | 0.00% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 66,263 | $5K | 0.00% |