Rafferty Asset Management, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$29.2B

Holdings

1,137

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,137 positions)

StockValue
JELDJELD-WEN HLDG INC
$302K
RRYDER SYS INC
$299K
NXQUANEX BLDG PRODS CORP
$296K
GXOGXO LOGISTICS INCORPORATED
$295K
JLLJONES LANG LASALLE INC
$295K
LBPHLONGBOARD PHARMACEUTICALS IN
$292K
TTEKTETRA TECH INC NEW
$290K
CLBKCOLUMBIA FINL INC
$289K
IMKTAINGLES MKTS INC
$288K
MARAMARA HOLDINGS INC
$287K
CLHCLEAN HARBORS INC
$282K
ITTITT INC
$281K
PFGCPERFORMANCE FOOD GROUP CO
$281K
WINGWINGSTOP INC
$280K
CUBECUBESMART
$279K
AMHAMERICAN HOMES 4 RENT
$278K
AMPHAMPHASTAR PHARMACEUTICALS IN
$277K
PBVPRESTIGE CONSMR HEALTHCARE I
$276K
TXRHTEXAS ROADHOUSE INC
$271K
LAMRLAMAR ADVERTISING CO NEW
$270K
NVTNVENT ELECTRIC PLC
$269K
SCISERVICE CORP INTL
$265K
CCKCROWN HLDGS INC
$263K
CA8ACACI INTL INC
$259K
BBWBUILD-A-BEAR WORKSHOP INC
$257K
WMSADVANCED DRAIN SYS INC DEL
$255K
REXRREXFORD INDL RLTY INC
$254K
RRXREGAL REXNORD CORPORATION
$254K
CFLTCONFLUENT INC
$252K
TARSTARSUS PHARMACEUTICALS INC
$251K
LECOLINCOLN ELEC HLDGS INC
$250K
WMKWEIS MKTS INC
$245K
ATRAPTARGROUP INC
$245K
TG7TRIUMPH GROUP INC NEW
$243K
DUOLDUOLINGO INC
$243K
NWSNEWS CORP NEW
$242K
OHIOMEGA HEALTHCARE INVS INC
$242K
CDRECADRE HLDGS INC
$241K
COLLCOLLEGIUM PHARMACEUTICAL INC
$240K
KNSLKINSALE CAP GROUP INC
$237K
SUPNSUPERNUS PHARMACEUTICALS INC
$236K
ARMKARAMARK
$235K
UNMUNUM GROUP
$234K
NLYANNALY CAPITAL MANAGEMENT IN
$231K
JEFJEFFERIES FINL GROUP INC
$230K
AAALCOA CORP
$229K
ZM3ZUMIEZ INC
$229K
HHYATT HOTELS CORP
$226K
ALLYALLY FINL INC
$225K
AVBPARRIVENT BIOPHARMA INC
$224K
CNHICNH INDL N V
$224K
EHCENCOMPASS HEALTH CORP
$224K
RIVNRIVIAN AUTOMOTIVE INC
$223K
WTRGESSENTIAL UTILS INC
$223K
PCRXPACIRA BIOSCIENCES INC
$223K
AFGAMERICAN FINL GROUP INC OHIO
$223K
SFSTIFEL FINL CORP
$221K
DCODUCOMMUN INC DEL
$218K
TPDTEMPUR SEALY INTL INC
$218K
WHWYNDHAM HOTELS & RESORTS INC
$217K
MTNVAIL RESORTS INC
$217K
EHEHANG HLDGS LTD
$215K
ALKALASKA AIR GROUP INC
$214K
LOARLOAR HOLDINGS INC
$212K
RGLDROYAL GOLD INC
$212K
GTMZOOMINFO TECHNOLOGIES INC
$210K
PCTYPAYLOCITY HLDG CORP
$210K
EGPEASTGROUP PPTYS INC
$209K
NYTNEW YORK TIMES CO
$209K
EVREVERCORE INC
$208K
CHECHEMED CORP NEW
$208K
CGCARLYLE GROUP INC
$208K
TTCTORO CO
$207K
PRIPRIMERICA INC
$206K
INGRINGREDION INC
$206K
NNNNNN REIT INC
$205K
DCIDONALDSON INC
$204K
SKAASKECHERS U S A INC
$204K
GPKGRAPHIC PACKAGING HLDG CO
$204K
HRBBLOCK H & R INC
$204K
GRPNGROUPON INC
$202K
RBCRBC BEARINGS INC
$200K
CCIVGBPLUCID GROUP INC
$196K
CRNCCERENCE INC
$178K
ACHRARCHER AVIATION INC
$163K
OCULOCULAR THERAPEUTIX INC
$160K
AMRXAMNEAL PHARMACEUTICALS INC
$156K
ARHSARHAUS INC
$148K
SWSSMITH & WESSON BRANDS INC
$143K
QSQUANTUMSCAPE CORP
$140K
CLFCLEVELAND-CLIFFS INC NEW
$137K
METAMETA PLATFORMS INC
$129K
CHPTCHARGEPOINT HOLDINGS INC
$129K
INDIINDIE SEMICONDUCTOR INC
$120K
FULCFULCRUM THERAPEUTICS INC
$115K
LQDALIQUIDIA CORPORATION
$113K
BRD1EURMIND MEDICINE MINDMED INC
$106K
JBLUJETBLUE AWYS CORP
$104K
ARKOARKO CORP
$104K
LAZRLUMINAR TECHNOLOGIES INC
$101K
PreviousPage 11 of 12Next