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 |
|---|---|---|---|---|---|
| 601 | ZBHZIMMER BIOMET HOLDINGS INC | 20,655 | $2.2B | 7.64% | |
| 602 | GRMNGARMIN LTD | 12,662 | $2.2B | 7.63% | |
| 603 | COOCOOPER COS INC | 20,194 | $2.2B | 7.63% | |
| 604 | KIMKIMCO RLTY CORP | 95,820 | $2.2B | 7.62% | |
| 605 | CNPCENTERPOINT ENERGY INC | 75,096 | $2.2B | 7.57% | |
| 606 | SFNCSIMMONS 1ST NATL CORP | 102,565 | $2.2B | 7.57% | |
| 607 | DOVDOVER CORP | 11,526 | $2.2B | 7.57% | |
| 608 | WSTWEST PHARMACEUTICAL SVSC INC | 7,358 | $2.2B | 7.56% | |
| 609 | ADMARCHER DANIELS MIDLAND CO | 36,906 | $2.2B | 7.55% | |
| 610 | OFGOFG BANCORP | 49,049 | $2.2B | 7.55% | |
| 611 | AFWALIGN TECHNOLOGY INC | 8,626 | $2.2B | 7.51% | |
| 612 | HSYHERSHEY CO | 11,399 | $2.2B | 7.49% | |
| 613 | NRANRG ENERGY INC | 23,781 | $2.2B | 7.42% | |
| 614 | WATWATERS CORP | 6,021 | $2.2B | 7.42% | |
| 615 | TALOTALOS ENERGY INC | 208,626 | $2.2B | 7.40% | |
| 616 | SNOWSNOWFLAKE INC | 18,611 | $2.1B | 7.32% | |
| 617 | DKDELEK US HLDGS INC NEW | 113,904 | $2.1B | 7.31% | |
| 618 | CDNACAREDX INC | 68,239 | $2.1B | 7.30% | |
| 619 | BBYBEST BUY INC | 20,517 | $2.1B | 7.26% | |
| 620 | BENFRANKLIN RESOURCES INC | 104,626 | $2.1B | 7.22% | |
| 621 | CCLCARNIVAL CORP | 114,065 | $2.1B | 7.22% | |
| 622 | BRBROADRIDGE FINL SOLUTIONS IN | 9,786 | $2.1B | 7.21% | |
| 623 | NRIXNURIX THERAPEUTICS INC | 93,593 | $2.1B | 7.20% | |
| 624 | MHOM/I HOMES INC | 12,227 | $2.1B | 7.18% | |
| 625 | FFBCFIRST FINL BANCORP OH | 82,788 | $2.1B | 7.15% | |
| 626 | SYRESPYRE THERAPEUTICS INC | 70,586 | $2.1B | 7.11% | |
| 627 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,734 | $2.1B | 7.09% | |
| 628 | VRDNVIRIDIAN THERAPEUTICS INC | 90,651 | $2.1B | 7.06% | |
| 629 | MOHMOLINA HEALTHCARE INC | 5,944 | $2.0B | 7.02% | |
| 630 | LUVSOUTHWEST AIRLS CO | 68,820 | $2.0B | 6.99% | |
| 631 | PRAXPRAXIS PRECISION MEDICINES I | 35,359 | $2.0B | 6.97% | |
| 632 | SSDSIMPSON MFG INC | 10,518 | $2.0B | 6.89% | |
| 633 | EXPDEXPEDITORS INTL WASH INC | 15,280 | $2.0B | 6.88% | |
| 634 | TRMKTRUSTMARK CORP | 62,904 | $2.0B | 6.86% | |
| 635 | PARRPAR PAC HOLDINGS INC | 113,341 | $2.0B | 6.83% | |
| 636 | UFPIUFP INDUSTRIES INC | 15,196 | $2.0B | 6.83% | |
| 637 | BXPBXP INC | 24,726 | $2.0B | 6.81% | |
| 638 | MNKDMANNKIND CORP | 314,579 | $2.0B | 6.78% | |
| 639 | CHDCHURCH & DWIGHT CO INC | 18,896 | $2.0B | 6.78% | |
| 640 | ULTAULTA BEAUTY INC | 5,062 | $2.0B | 6.75% | |
| 641 | BAXBAXTER INTL INC | 51,746 | $2.0B | 6.73% | |
| 642 | PODDINSULET CORP | 8,376 | $1.9B | 6.68% | |
| 643 | UDRUDR INC | 42,663 | $1.9B | 6.63% | |
| 644 | AESAES CORP | 95,993 | $1.9B | 6.60% | |
| 645 | LYBLYONDELLBASELL INDUSTRIES N | 20,074 | $1.9B | 6.60% | |
| 646 | CGEMCULLINAN THERAPEUTICS INC | 114,670 | $1.9B | 6.57% | |
| 647 | HOLXHOLOGIC INC | 23,559 | $1.9B | 6.57% | |
| 648 | HUBSHUBSPOT INC | 3,597 | $1.9B | 6.55% | |
| 649 | LHLABCORP HOLDINGS INC | 8,516 | $1.9B | 6.52% | |
| 650 | DAWNDAY ONE BIOPHARMACEUTICALS I | 136,433 | $1.9B | 6.51% | |
| 651 | FCFFIRST COMWLTH FINL CORP PA | 110,605 | $1.9B | 6.50% | |
| 652 | FRMEFIRST MERCHANTS CORP | 50,908 | $1.9B | 6.49% | |
| 653 | TPHTRI POINTE HOMES INC | 41,746 | $1.9B | 6.48% | |
| 654 | SWSMURFIT WESTROCK PLC | 38,083 | $1.9B | 6.45% | |
| 655 | NWBINORTHWEST BANCSHARES INC MD | 140,116 | $1.9B | 6.42% | |
| 656 | CPTCAMDEN PPTY TR | 15,157 | $1.9B | 6.41% | |
| 657 | SD2SANDY SPRING BANCORP INC | 59,545 | $1.9B | 6.40% | |
| 658 | HOPEHOPE BANCORP INC | 148,488 | $1.9B | 6.39% | |
| 659 | DGDOLLAR GEN CORP NEW | 22,033 | $1.9B | 6.38% | |
| 660 | HSTHOST HOTELS & RESORTS INC | 105,408 | $1.9B | 6.36% | |
| 661 | VTRSVIATRIS INC | 158,680 | $1.8B | 6.31% | |
| 662 | LDOSLEIDOS HOLDINGS INC | 11,296 | $1.8B | 6.31% | |
| 663 | VBTXVERITEX HLDGS INC | 69,356 | $1.8B | 6.25% | |
| 664 | APTVAPTIV PLC | 25,328 | $1.8B | 6.25% | |
| 665 | TREXTREX CO INC | 27,117 | $1.8B | 6.18% | |
| 666 | IRONDISC MEDICINE INC | 36,726 | $1.8B | 6.18% | |
| 667 | PRKPARK NATL CORP | 10,725 | $1.8B | 6.17% | |
| 668 | ELLAUDER ESTEE COS INC | 17,987 | $1.8B | 6.14% | |
| 669 | CRKCOMSTOCK RES INC | 161,161 | $1.8B | 6.14% | |
| 670 | LNTALLIANT ENERGY CORP | 29,556 | $1.8B | 6.14% | |
| 671 | KURAKURA ONCOLOGY INC | 91,737 | $1.8B | 6.14% | |
| 672 | NINISOURCE INC | 51,681 | $1.8B | 6.13% | |
| 673 | NETCLOUDFLARE INC | 21,987 | $1.8B | 6.09% | |
| 674 | DGXQUEST DIAGNOSTICS INC | 11,291 | $1.8B | 6.00% | |
| 675 | IBRXIMMUNITYBIO INC | 455,705 | $1.7B | 5.81% | |
| 676 | EXPEEXPEDIA GROUP INC | 11,411 | $1.7B | 5.79% | |
| 677 | BBTBERKSHIRE HILLS BANCORP INC | 62,510 | $1.7B | 5.77% | |
| 678 | REGREGENCY CTRS CORP | 23,217 | $1.7B | 5.74% | |
| 679 | KELKELLANOVA | 20,708 | $1.7B | 5.72% | |
| 680 | KMXCARMAX INC | 21,543 | $1.7B | 5.71% | |
| 681 | NBTBNBT BANCORP INC | 37,523 | $1.7B | 5.68% | |
| 682 | LVSLAS VEGAS SANDS CORP | 32,939 | $1.7B | 5.68% | |
| 683 | 8LP1VITAL ENERGY INC | 61,413 | $1.7B | 5.66% | |
| 684 | TOWNTOWNEBANK PORTSMOUTH VA | 49,825 | $1.6B | 5.64% | |
| 685 | EVRGEVERGY INC | 26,498 | $1.6B | 5.63% | |
| 686 | IRWDIRONWOOD PHARMACEUTICALS INC | 396,664 | $1.6B | 5.60% | |
| 687 | G3VGREEN PLAINS INC | 120,380 | $1.6B | 5.58% | |
| 688 | VEEVVEEVA SYS INC CL A | 7,721 | $1.6B | 5.55% | |
| 689 | GPCGENUINE PARTS CO | 11,469 | $1.6B | 5.49% | |
| 690 | MCXMCCORMICK & CO INC | 19,452 | $1.6B | 5.48% | |
| 691 | DRIDARDEN RESTAURANTS INC | 9,753 | $1.6B | 5.48% | |
| 692 | PKNREVVITY INC | 12,511 | $1.6B | 5.47% | |
| 693 | BALLBALL CORP | 23,431 | $1.6B | 5.45% | |
| 694 | LOBLIVE OAK BANCSHARES INC | 33,600 | $1.6B | 5.45% | |
| 695 | CVCOCAVCO INDS INC DEL | 3,681 | $1.6B | 5.40% | |
| 696 | LKFNLAKELAND FINL CORP | 24,021 | $1.6B | 5.36% | |
| 697 | OMCOMNICOM GROUP INC | 15,102 | $1.6B | 5.35% | |
| 698 | CLXCLOROX CO DEL | 9,560 | $1.6B | 5.33% | |
| 699 | CTLTEURCATALENT INC | 25,715 | $1.6B | 5.33% | |
| 700 | BANFBANCFIRST CORP | 14,711 | $1.5B | 5.30% |