Rafferty Asset Management, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$26.9M

Holdings

1,168

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,168 positions)

StockValue
EFSCENTERPRISE FINL SVCS CORP
$1.0M
GPCGENUINE PARTS CO
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
HXLHEXCEL CORP NEW
$1.0M
DCOMDIME CMNTY BANCSHARES INC
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
GNRCGENERAC HLDGS INC
$1.0M
NDSNNORDSON CORP
$1.0M
PRAXPRAXIS PRECISION MEDICINES I
$1.0M
FBKFB FINL CORP
$1.0M
STELSTELLAR BANCORP INC
$1.0M
WSBCWESBANCO INC
$1.0M
EVRGEVERGY INC
$1.0M
HUBBHUBBELL INC
$1.0M
CFFNCAPITOL FED FINL INC
$1.0M
CLXCLOROX CO DEL
$1.0M
AESAES CORP
$1.0M
RLAYRELAY THERAPEUTICS INC
$1.0M
AMCRAMCOR PLC
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
FBMSUSDFIRST BANCSHARES INC MS
$1.0M
PODDINSULET CORP
$1.0M
SANASANA BIOTECHNOLOGY INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
COGTCOGENT BIOSCIENCES INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
LHLABCORP HOLDINGS INC
$1.0M
JPXAEROVIRONMENT INC
$1.0M
MNKDMANNKIND CORP
$1.0M
CGONCG ONCOLOGY INC
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
IEXIDEX CORP
$1.0M
SSENTINELONE INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
VTRSVIATRIS INC
$1.0M
EMXCISHARES INC
$1.0M
VERVVERVE THERAPEUTICS INC
$1.0M
CZRCAESARS ENTERTAINMENT INC NE
$1.0M
CMSCMS ENERGY CORP
$1.0M
SB9SITIO ROYALTIES CORP
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
SNASNAP ON INC
$1.0M
CBCVR ENERGY INC
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
HAFCHANMI FINL CORP
$1.0M
OMCOMNICOM GROUP INC
$1.0M
LOBLIVE OAK BANCSHARES INC
$1.0M
IMNMIMMUNOME INC
$1.0M
OLMAOLEMA PHARMACEUTICALS INC
$1.0M
ALLOALLOGENE THERAPEUTICS INC
$1.0M
POOLPOOL CORP
$1.0M
TSNTYSON FOODS INC
$1.0M
REGREGENCY CTRS CORP
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
KELKELLANOVA
$1.0M
ROLROLLINS INC
$1.0M
PRKPARK NATL CORP
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
STBAS & T BANCORP INC
$1.0M
LGIHLGI HOMES INC
$1.0M
NRANRG ENERGY INC
$1.0M
WABCWESTAMERICA BANCORPORATION
$1.0M
EDITEDITAS MEDICINE INC
$1.0M
SRRKSCHOLAR ROCK HLDG CORP
$1.0M
PNRPENTAIR PLC
$1.0M
WATWATERS CORP
$1.0M
TFSLTFS FINL CORP
$1.0M
SYBTSTOCK YDS BANCORP INC
$1.0M
BBTBERKSHIRE HILLS BANCORP INC
$1.0M
CHCOCITY HLDG CO
$1.0M
BGBUNGE GLOBAL SA
$1.0M
RGNXREGENXBIO INC
$1.0M
OBKORIGIN BANCORP INC
$1.0M
KMXCARMAX INC
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
WRKUSDWESTROCK CO
$1.0M
CECELANESE CORP DEL
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
AVGOBROADCOM INC
$914K
LRCXEURLAM RESEARCH CORP
$406K
KLACKLA CORP
$380K
MPWRMONOLITHIC PWR SYS INC
$324K
ASMLASML HOLDING N V
$310K
METAMETA PLATFORMS INC
$118K
ADBEADOBE INC
$101K
LLYELI LILLY & CO
$79K
INTUINTUIT
$77K
IVVISHARES TR
$62K
NOWSERVICENOW INC
$58K
NFLXNETFLIX INC
$45K
SNPSSYNOPSYS INC
$44K
COSTCOSTCO WHSL CORP NEW
$43K
REGNREGENERON PHARMACEUTICALS
$43K
BLKCHFBLACKROCK INC
$38K
ROPROPER TECHNOLOGIES INC
$33K
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