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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 58,926 | $3.4B | 11.57% | |
| 502 | CWCURTISS WRIGHT CORP | 10,247 | $3.4B | 11.54% | |
| 503 | BOKFBOK FINL CORP | 32,145 | $3.4B | 11.52% | |
| 504 | AMEAMETEK INC | 19,414 | $3.3B | 11.42% | |
| 505 | MIRMMIRUM PHARMACEUTICALS INC | 85,457 | $3.3B | 11.42% | |
| 506 | MTHMERITAGE HOMES CORP | 16,204 | $3.3B | 11.38% | |
| 507 | IRINGERSOLL RAND INC | 33,831 | $3.3B | 11.37% | |
| 508 | FNDFLOOR & DECOR HLDGS INC | 26,732 | $3.3B | 11.37% | |
| 509 | HEIHEICO CORP NEW | 16,263 | $3.3B | 11.35% | |
| 510 | EFXEQUIFAX INC | 11,268 | $3.3B | 11.34% | |
| 511 | SNDXSYNDAX PHARMACEUTICALS INC | 171,522 | $3.3B | 11.31% | |
| 512 | CBUCOMMUNITY FINANCIAL SYSTEM I | 56,676 | $3.3B | 11.28% | |
| 513 | AWCAMERICAN WTR WKS CO INC NEW | 22,456 | $3.3B | 11.25% | |
| 514 | MKTXMARKETAXESS HLDGS INC | 12,797 | $3.3B | 11.23% | |
| 515 | GPORGULFPORT ENERGY OPERATING CO | 21,551 | $3.3B | 11.17% | |
| 516 | ETRENTERGY CORP NEW | 24,637 | $3.2B | 11.11% | |
| 517 | YUMYUM BRANDS INC | 23,150 | $3.2B | 11.08% | |
| 518 | MTDMETTLER TOLEDO INTERNATIONAL | 2,152 | $3.2B | 11.06% | |
| 519 | GLGLOBE LIFE INC | 30,459 | $3.2B | 11.05% | |
| 520 | APGEAPOGEE THERAPEUTICS INC | 54,563 | $3.2B | 10.98% | |
| 521 | GISGENERAL MLS INC | 42,965 | $3.2B | 10.87% | |
| 522 | CATYCATHAY GEN BANCORP | 73,624 | $3.2B | 10.83% | |
| 523 | CRGYCRESCENT ENERGY COMPANY | 288,261 | $3.2B | 10.81% | |
| 524 | CVBFCVB FINL CORP | 176,984 | $3.2B | 10.80% | |
| 525 | WAFDWAFD INC | 90,382 | $3.1B | 10.79% | |
| 526 | INDBINDEPENDENT BK CORP MASS | 53,171 | $3.1B | 10.77% | |
| 527 | CTVACORTEVA INC | 53,432 | $3.1B | 10.76% | |
| 528 | STZCONSTELLATION BRANDS INC | 12,094 | $3.1B | 10.68% | |
| 529 | UCBUNITED CMNTY BKS BLAIRSVLE G | 107,175 | $3.1B | 10.68% | |
| 530 | KYMRKYMERA THERAPEUTICS INC | 65,451 | $3.1B | 10.61% | |
| 531 | TCE2CELLDEX THERAPEUTICS INC NEW | 90,990 | $3.1B | 10.59% | |
| 532 | VCYTVERACYTE INC | 90,427 | $3.1B | 10.55% | |
| 533 | DTEDTE ENERGY CO | 23,854 | $3.1B | 10.49% | |
| 534 | MYGNMYRIAD GENETICS INC | 110,448 | $3.0B | 10.36% | |
| 535 | TSCOTRACTOR SUPPLY CO | 10,395 | $3.0B | 10.36% | |
| 536 | SFBSSERVISFIRST BANCSHARES INC | 37,527 | $3.0B | 10.34% | |
| 537 | IBOCINTERNATIONAL BANCSHARES COR | 50,357 | $3.0B | 10.31% | |
| 538 | JANXJANUX THERAPEUTICS INC | 65,690 | $3.0B | 10.22% | |
| 539 | FHBFIRST HAWAIIAN INC | 128,219 | $3.0B | 10.17% | |
| 540 | CGONCG ONCOLOGY INC | 78,595 | $3.0B | 10.16% | |
| 541 | SYYSYSCO CORP | 37,956 | $3.0B | 10.15% | |
| 542 | DOWDOW INC | 54,102 | $3.0B | 10.12% | |
| 543 | IVZINVESCO LTD | 167,137 | $2.9B | 10.05% | |
| 544 | DVAXDYNAVAX TECHNOLOGIES CORP | 262,358 | $2.9B | 10.01% | |
| 545 | KBHKB HOME | 33,814 | $2.9B | 9.93% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 24,353 | $2.9B | 9.90% | |
| 547 | MHKMOHAWK INDS INC | 17,914 | $2.9B | 9.86% | |
| 548 | DDDUPONT DE NEMOURS INC | 32,224 | $2.9B | 9.84% | |
| 549 | SLNOSOLENO THERAPEUTICS INC | 56,633 | $2.9B | 9.80% | |
| 550 | INVHINVITATION HOMES INC | 80,982 | $2.9B | 9.78% | |
| 551 | RNSTRENASANT CORP | 86,954 | $2.8B | 9.68% | |
| 552 | BCRXBIOCRYST PHARMACEUTICALS INC | 371,034 | $2.8B | 9.66% | |
| 553 | ROKROCKWELL AUTOMATION INC | 10,486 | $2.8B | 9.64% | |
| 554 | PPLPPL CORP | 85,009 | $2.8B | 9.63% | |
| 555 | ESEVERSOURCE ENERGY | 41,180 | $2.8B | 9.60% | |
| 556 | WSFSWSFS FINL CORP | 54,779 | $2.8B | 9.57% | |
| 557 | LF2PACIFIC PREMIER BANCORP | 110,877 | $2.8B | 9.56% | |
| 558 | FBINFORTUNE BRANDS INNOVATIONS I | 30,960 | $2.8B | 9.49% | |
| 559 | MLMMARTIN MARIETTA MATLS INC | 5,118 | $2.8B | 9.44% | |
| 560 | NUENUCOR CORP | 18,319 | $2.8B | 9.44% | |
| 561 | XYLXYLEM INC | 20,366 | $2.8B | 9.42% | |
| 562 | KOSKOSMOS ENERGY LTD | 681,667 | $2.7B | 9.41% | |
| 563 | IBTXUSDINDEPENDENT BANK GROUP INC | 47,579 | $2.7B | 9.40% | |
| 564 | WWDWOODWARD INC | 15,962 | $2.7B | 9.38% | |
| 565 | CAHCARDINAL HEALTH INC | 24,733 | $2.7B | 9.36% | |
| 566 | ESSESSEX PPTY TR INC | 9,125 | $2.7B | 9.23% | |
| 567 | AEEAMEREN CORP | 30,745 | $2.7B | 9.21% | |
| 568 | WABWABTEC | 14,688 | $2.7B | 9.14% | |
| 569 | HTLFEURHEARTLAND FINL USA INC | 46,925 | $2.7B | 9.11% | |
| 570 | BWXTBWX TECHNOLOGIES INC | 24,459 | $2.7B | 9.11% | |
| 571 | MAAMID-AMER APT CMNTYS INC | 16,612 | $2.6B | 9.04% | |
| 572 | FEFIRSTENERGY CORP | 59,062 | $2.6B | 8.97% | |
| 573 | AKROAKERO THERAPEUTICS INC | 90,401 | $2.6B | 8.88% | |
| 574 | ARQTARCUTIS BIOTHERAPEUTICS INC | 276,818 | $2.6B | 8.82% | |
| 575 | SBG1SEACOAST BKG CORP FLA | 96,069 | $2.6B | 8.77% | |
| 576 | IBPINSTALLED BLDG PRODS INC | 10,393 | $2.6B | 8.77% | |
| 577 | VMCVULCAN MATLS CO | 10,193 | $2.6B | 8.74% | |
| 578 | TFINTRIUMPH FINANCIAL INC | 31,378 | $2.5B | 8.55% | |
| 579 | UALUNITED AIRLS HLDGS INC | 43,657 | $2.5B | 8.53% | |
| 580 | ATOATMOS ENERGY CORP | 17,887 | $2.5B | 8.50% | |
| 581 | CPRXCATALYST PHARMACEUTICALS INC | 122,490 | $2.4B | 8.34% | |
| 582 | CMSCMS ENERGY CORP | 34,421 | $2.4B | 8.33% | |
| 583 | STESTERIS PLC | 10,001 | $2.4B | 8.31% | |
| 584 | EXPEAGLE MATLS INC | 8,386 | $2.4B | 8.26% | |
| 585 | KROSKEROS THERAPEUTICS INC | 41,112 | $2.4B | 8.18% | |
| 586 | PPGPPG INDS INC | 18,009 | $2.4B | 8.17% | |
| 587 | FW2NBANNER CORP | 39,999 | $2.4B | 8.16% | |
| 588 | RCKTROCKET PHARMACEUTICALS INC | 128,726 | $2.4B | 8.14% | |
| 589 | SMMTSUMMIT THERAPEUTICS INC | 108,315 | $2.4B | 8.13% | |
| 590 | CASHPATHWARD FINANCIAL INC | 35,304 | $2.3B | 7.98% | |
| 591 | FTVFORTIVE CORP | 29,375 | $2.3B | 7.94% | |
| 592 | VLTOVERALTO CORP COM | 20,719 | $2.3B | 7.94% | |
| 593 | NBHCNATIONAL BK HLDGS CORP | 54,827 | $2.3B | 7.91% | |
| 594 | DOCHEALTHPEAK PROPERTIES INC | 100,040 | $2.3B | 7.84% | |
| 595 | HEIHEICO CORP NEW | 8,743 | $2.3B | 7.83% | |
| 596 | HTHHILLTOP HOLDINGS INC | 70,957 | $2.3B | 7.81% | |
| 597 | VCELVERICEL CORP | 53,714 | $2.3B | 7.77% | |
| 598 | DECKDECKERS OUTDOOR CORP | 14,227 | $2.3B | 7.77% | |
| 599 | SKYCHAMPION HOMES INC | 23,629 | $2.2B | 7.68% | |
| 600 | HUBBHUBBELL INC | 5,215 | $2.2B | 7.65% |