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
HUBSHUBSPOT INC
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
MOG/AMOOG INC
$1.0M
IEXIDEX CORP
$1.0M
NBBKNB BANCORP INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
OKTAOKTA INC
$1.0M
URAGLOBAL X FDS
$1.0M
LHLABCORP HOLDINGS INC
$1.0M
ALBALBEMARLE CORP
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
EVRGEVERGY INC
$1.0M
HUMAHUMACYTE INC
$1.0M
NINISOURCE INC
$1.0M
SANASANA BIOTECHNOLOGY INC
$1.0M
TECHBIO-TECHNE CORP
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
IBRXIMMUNITYBIO INC
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
TREXTREX CO INC
$1.0M
GRBKGREEN BRICK PARTNERS INC
$1.0M
CVNACARVANA CO
$1.0M
PRTAPROTHENA CORP PLC
$1.0M
TVTXTRAVERE THERAPEUTICS INC
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
RLAYRELAY THERAPEUTICS INC
$1.0M
8LP1VITAL ENERGY INC
$1.0M
XNCRXENCOR INC
$1.0M
HOLXHOLOGIC INC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
CRKCOMSTOCK RES INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
DCOMDIME CMNTY BANCSHARES INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
AESAES CORP
$1.0M
FBMSUSDFIRST BANCSHARES INC MISS
$1.0M
DPZDOMINOS PIZZA INC
$1.0M
PARRPAR PAC HOLDINGS INC
$1.0M
STBAS & T BANCORP INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
UDRUDR INC
$1.0M
TELLEURTELLURIAN INC NEW
$1.0M
WSBCWESBANCO INC
$1.0M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.0M
PKGPACKAGING CORP AMER
$1.0M
FBKFB FINL CORP
$1.0M
BALLBALL CORP
$1.0M
BANFBANCFIRST CORP
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
PKNREVVITY INC
$1.0M
HOPEHOPE BANCORP INC
$1.0M
FBNCFIRST BANCORP N C
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
GPCGENUINE PARTS CO
$1.0M
NDSNNORDSON CORP
$1.0M
HXLHEXCEL CORP NEW
$1.0M
SJMSMUCKER J M CO
$994K
SRCE1ST SOURCE CORP
$987K
TCBKTRICO BANCSHARES
$981K
AMALAMALGAMATED FINANCIAL CORP
$979K
CFFNCAPITOL FED FINL INC
$977K
SOLVSOLVENTUM CORP
$976K
FDMT4D MOLECULAR THERAPEUTICS IN
$976K
LWLAMB WESTON HLDGS INC
$974K
PFCPREMIER FINANCIAL CORP
$960K
ALTALTIMMUNE INC
$956K
SYBTSTOCK YDS BANCORP INC
$950K
ETNBGBP89BIO INC
$942K
PINSPINTEREST INC
$936K
HSICHENRY SCHEIN INC
$936K
MCBMETROPOLITAN BK HLDG CORP
$932K
SRRKSCHOLAR ROCK HLDG CORP
$926K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$926K
CFBCROSSFIRST BANKSHARES INC
$923K
IPGINTERPUBLIC GROUP COS INC
$916K
WBAWALGREENS BOOTS ALLIANCE INC
$912K
AOSSMITH A O CORP
$903K
HTBKHERITAGE COMM CORP
$893K
TPRTAPESTRY INC
$890K
ALLOALLOGENE THERAPEUTICS INC
$887K
BWABORGWARNER INC
$887K
LKQ1LKQ CORP
$865K
HFWAHERITAGE FINL CORP WASH
$865K
LENLENNAR CORP
$862K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$860K
BYBYLINE BANCORP INC
$851K
NFBKNORTHFIELD BANCORP INC DEL
$850K
CELCCELCUITY INC
$843K
DNTHDIANTHUS THERAPEUTICS INC
$839K
WYNNWYNN RESORTS LTD
$839K
OSBCOLD SECOND BANCORP INC ILL
$837K
STELSTELLAR BANCORP INC
$836K
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