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 |
|---|---|---|---|---|---|
| 501 | VSTVISTRA CORP | 35,429 | $3K | 0.00% | |
| 502 | WAFDWAFD INC | 132,844 | $3K | 0.00% | |
| 503 | CNCCENTENE CORP DEL | 58,034 | $3K | 0.00% | |
| 504 | NOGNORTHERN OIL & GAS INC | 105,073 | $3K | 0.00% | |
| 505 | NVV1NOVAVAX INC | 261,872 | $3K | 0.00% | |
| 506 | IBPINSTALLED BLDG PRODS INC | 15,737 | $3K | 0.00% | |
| 507 | EQREQUITY RESIDENTIAL | 47,606 | $3K | 0.00% | |
| 508 | CTVACORTEVA INC | 55,933 | $3K | 0.00% | |
| 509 | KBHKB HOME | 51,104 | $3K | 0.00% | |
| 510 | SFBSSERVISFIRST BANCSHARES INC | 52,289 | $3K | 0.00% | |
| 511 | AIZASSURANT INC | 18,280 | $3K | 0.00% | |
| 512 | AUBATLANTIC UN BANKSHARES CORP | 115,014 | $3K | 0.00% | |
| 513 | BEAMBEAM THERAPEUTICS INC | 165,264 | $3K | 0.00% | |
| 514 | MTHMERITAGE HOMES CORP | 24,347 | $3K | 0.00% | |
| 515 | DALDELTA AIR LINES INC DEL | 75,605 | $3K | 0.00% | |
| 516 | DNLIDENALI THERAPEUTICS INC | 151,482 | $3K | 0.00% | |
| 517 | PTCTPTC THERAPEUTICS INC | 100,460 | $3K | 0.00% | |
| 518 | TFINTRIUMPH FINANCIAL INC | 47,387 | $3K | 0.00% | |
| 519 | IRMIRON MTN INC DEL | 40,469 | $3K | 0.00% | |
| 520 | IMVTIMMUNOVANT INC | 140,698 | $3K | 0.00% | |
| 521 | ADMAADMA BIOLOGICS INC | 279,877 | $3K | 0.00% | |
| 522 | MTDMETTLER TOLEDO INTERNATIONAL | 2,313 | $3K | 0.00% | |
| 523 | EDCONSOLIDATED EDISON INC | 37,512 | $3K | 0.00% | |
| 524 | DVAXDYNAVAX TECHNOLOGIES CORP | 311,686 | $3K | 0.00% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 58,057 | $3K | 0.00% | |
| 526 | ROKROCKWELL AUTOMATION INC | 11,018 | $3K | 0.00% | |
| 527 | RMERESMED INC | 15,968 | $3K | 0.00% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 12,725 | $3K | 0.00% | |
| 529 | CMICUMMINS INC | 11,789 | $3K | 0.00% | |
| 530 | MYGNMYRIAD GENETICS INC | 93,456 | $2K | 0.00% | |
| 531 | WSTWEST PHARMACEUTICAL SVSC INC | 7,930 | $2K | 0.00% | |
| 532 | FW2NBANNER CORP | 56,170 | $2K | 0.00% | |
| 533 | FRMEFIRST MERCHANTS CORP | 81,938 | $2K | 0.00% | |
| 534 | DOVDOVER CORP | 11,843 | $2K | 0.00% | |
| 535 | NRIXNURIX THERAPEUTICS INC | 137,316 | $2K | 0.00% | |
| 536 | CPRXCATALYST PHARMACEUTICALS INC | 185,494 | $2K | 0.00% | |
| 537 | DDDUPONT DE NEMOURS INC | 33,562 | $2K | 0.00% | |
| 538 | FDMT4D MOLECULAR THERAPEUTICS IN | 95,565 | $2K | 0.00% | |
| 539 | VCYTVERACYTE INC | 110,104 | $2K | 0.00% | |
| 540 | GRMNGARMIN LTD | 13,120 | $2K | 0.00% | |
| 541 | EXPDEXPEDITORS INTL WASH INC | 16,164 | $2K | 0.00% | |
| 542 | DOWDOW INC | 56,432 | $2K | 0.00% | |
| 543 | OFGOFG BANCORP | 66,980 | $2K | 0.00% | |
| 544 | CNPCENTERPOINT ENERGY INC | 69,397 | $2K | 0.00% | |
| 545 | ARQTARCUTIS BIOTHERAPEUTICS INC | 259,478 | $2K | 0.00% | |
| 546 | MAAMID-AMER APT CMNTYS INC | 16,137 | $2K | 0.00% | |
| 547 | PPGPPG INDS INC | 18,898 | $2K | 0.00% | |
| 548 | GLGLOBE LIFE INC | 29,522 | $2K | 0.00% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 10,187 | $2K | 0.00% | |
| 550 | TSCOTRACTOR SUPPLY CO | 10,670 | $2K | 0.00% | |
| 551 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,942 | $2K | 0.00% | |
| 552 | BENFRANKLIN RESOURCES INC | 119,129 | $2K | 0.00% | |
| 553 | ICLNISHARES TR | 216,266 | $2K | 0.00% | |
| 554 | AREALEXANDRIA REAL ESTATE EQ IN | 24,393 | $2K | 0.00% | |
| 555 | CASHPATHWARD FINANCIAL INC | 51,453 | $2K | 0.00% | |
| 556 | RNSTRENASANT CORP | 68,118 | $2K | 0.00% | |
| 557 | IVZINVESCO LTD | 180,469 | $2K | 0.00% | |
| 558 | AFWALIGN TECHNOLOGY INC | 9,268 | $2K | 0.00% | |
| 559 | SD2SANDY SPRING BANCORP INC | 96,102 | $2K | 0.00% | |
| 560 | TPHTRI POINTE HOMES INC | 63,604 | $2K | 0.00% | |
| 561 | AEEAMEREN CORP | 28,938 | $2K | 0.00% | |
| 562 | DECKDECKERS OUTDOOR CORP | 2,186 | $2K | 0.00% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 4,950 | $2K | 0.00% | |
| 564 | DAWNDAY ONE BIOPHARMACEUTICALS I | 149,655 | $2K | 0.00% | |
| 565 | GISGENERAL MLS INC | 45,304 | $2K | 0.00% | |
| 566 | STESTERIS PLC | 10,749 | $2K | 0.00% | |
| 567 | INVHINVITATION HOMES INC | 79,489 | $2K | 0.00% | |
| 568 | ELLAUDER ESTEE COS INC | 21,218 | $2K | 0.00% | |
| 569 | SYYSYSCO CORP | 39,977 | $2K | 0.00% | |
| 570 | BWXTBWX TECHNOLOGIES INC | 23,883 | $2K | 0.00% | |
| 571 | DTEDTE ENERGY CO | 22,448 | $2K | 0.00% | |
| 572 | BEBLOOM ENERGY CORP | 171,675 | $2K | 0.00% | |
| 573 | KROSKEROS THERAPEUTICS INC | 57,555 | $2K | 0.00% | |
| 574 | SKYSKYLINE CHAMPION CORPORATION | 36,008 | $2K | 0.00% | |
| 575 | ETRENTERGY CORP NEW | 23,162 | $2K | 0.00% | |
| 576 | IBRXIMMUNITYBIO INC | 435,653 | $2K | 0.00% | |
| 577 | VNOMUSDVIPER ENERGY INC | 68,913 | $2K | 0.00% | |
| 578 | WECWEC ENERGY GROUP INC | 34,276 | $2K | 0.00% | |
| 579 | FTVFORTIVE CORP | 30,328 | $2K | 0.00% | |
| 580 | TRMKTRUSTMARK CORP | 81,271 | $2K | 0.00% | |
| 581 | MKTXMARKETAXESS HLDGS INC | 13,329 | $2K | 0.00% | |
| 582 | FEFIRSTENERGY CORP | 56,199 | $2K | 0.00% | |
| 583 | TREXTREX CO INC | 34,931 | $2K | 0.00% | |
| 584 | FFBCFIRST FINL BANCORP OH | 107,754 | $2K | 0.00% | |
| 585 | PTGXPROTAGONIST THERAPEUTICS INC | 75,270 | $2K | 0.00% | |
| 586 | WYWEYERHAEUSER CO MTN BE | 100,654 | $2K | 0.00% | |
| 587 | LUVSOUTHWEST AIRLS CO | 73,401 | $2K | 0.00% | |
| 588 | EGBNEAGLE BANCORP INC MD | 117,083 | $2K | 0.00% | |
| 589 | UFPIUFP INDUSTRIES INC | 19,847 | $2K | 0.00% | |
| 590 | SFNCSIMMONS 1ST NATL CORP | 149,346 | $2K | 0.00% | |
| 591 | SBACSBA COMMUNICATIONS CORP NEW | 14,830 | $2K | 0.00% | |
| 592 | HEIHEICO CORP NEW | 9,031 | $2K | 0.00% | |
| 593 | ADMARCHER DANIELS MIDLAND CO | 39,683 | $2K | 0.00% | |
| 594 | APGEAPOGEE THERAPEUTICS INC | 74,838 | $2K | 0.00% | |
| 595 | PPLPPL CORP | 80,039 | $2K | 0.00% | |
| 596 | NBTBNBT BANCORP INC | 53,833 | $2K | 0.00% | |
| 597 | VMCVULCAN MATLS CO | 10,612 | $2K | 0.00% | |
| 598 | MIRMMIRUM PHARMACEUTICALS INC | 68,858 | $2K | 0.00% | |
| 599 | CHDCHURCH & DWIGHT CO INC | 19,625 | $2K | 0.00% | |
| 600 | CAHCARDINAL HEALTH INC | 26,493 | $2K | 0.00% |