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 |
|---|---|---|---|---|---|
| 701 | AZEKAZEK CO INC | 32,758 | $1.5B | 5.25% | |
| 702 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,903 | $1.5B | 5.23% | |
| 703 | FBMSUSDFIRST BANCSHARES INC MISS | 47,425 | $1.5B | 5.22% | |
| 704 | WKCWORLD KINECT CORPORATION | 49,206 | $1.5B | 5.21% | |
| 705 | CBCVR ENERGY INC | 65,770 | $1.5B | 5.19% | |
| 706 | ARCTARCTURUS THERAPEUTICS HLDGS | 65,220 | $1.5B | 5.18% | |
| 707 | JBHTHUNT J B TRANS SVCS INC | 8,724 | $1.5B | 5.15% | |
| 708 | EMXCISHARES INC | 24,585 | $1.5B | 5.15% | |
| 709 | CVNACARVANA CO | 8,547 | $1.5B | 5.10% | |
| 710 | PKGPACKAGING CORP AMER | 6,881 | $1.5B | 5.08% | |
| 711 | LYVLIVE NATION ENTERTAINMENT IN | 13,480 | $1.5B | 5.05% | |
| 712 | TELLEURTELLURIAN INC NEW | 1,513,691 | $1.5B | 5.02% | |
| 713 | WSBCWESBANCO INC | 48,863 | $1.5B | 4.98% | |
| 714 | EGBNEAGLE BANCORP INC MD | 63,846 | $1.4B | 4.94% | |
| 715 | SWKSTANLEY BLACK & DECKER INC | 12,909 | $1.4B | 4.87% | |
| 716 | MOG/AMOOG INC | 7,033 | $1.4B | 4.86% | |
| 717 | CHRWC H ROBINSON WORLDWIDE INC | 12,698 | $1.4B | 4.80% | |
| 718 | STLDSTEEL DYNAMICS INC | 11,076 | $1.4B | 4.78% | |
| 719 | UHSUNIVERSAL HLTH SVCS INC | 6,032 | $1.4B | 4.73% | |
| 720 | JJACOBS SOLUTIONS INC | 10,498 | $1.4B | 4.71% | |
| 721 | JPXAEROVIRONMENT INC | 6,849 | $1.4B | 4.70% | |
| 722 | AVYAVERY DENNISON CORP | 6,215 | $1.4B | 4.70% | |
| 723 | FBNCFIRST BANCORP N C | 32,819 | $1.4B | 4.67% | |
| 724 | IEXIDEX CORP | 6,348 | $1.4B | 4.66% | |
| 725 | PNRPENTAIR PLC | 13,877 | $1.4B | 4.65% | |
| 726 | APLTAPPLIED THERAPEUTICS INC | 159,262 | $1.4B | 4.64% | |
| 727 | HXLHEXCEL CORP NEW | 21,872 | $1.4B | 4.63% | |
| 728 | SANASANA BIOTECHNOLOGY INC | 324,531 | $1.4B | 4.63% | |
| 729 | CATXPERSPECTIVE THERAPEUTICS INC | 101,138 | $1.4B | 4.63% | |
| 730 | HUMAHUMACYTE INC | 246,999 | $1.3B | 4.60% | |
| 731 | BBWIBATH & BODY WORKS INC | 41,482 | $1.3B | 4.54% | |
| 732 | EFSCENTERPRISE FINL SVCS CORP | 25,785 | $1.3B | 4.53% | |
| 733 | TSNTYSON FOODS INC | 22,063 | $1.3B | 4.50% | |
| 734 | ALBALBEMARLE CORP | 13,850 | $1.3B | 4.49% | |
| 735 | IPINTERNATIONAL PAPER CO | 26,813 | $1.3B | 4.48% | |
| 736 | CHCOCITY HLDG CO | 11,148 | $1.3B | 4.48% | |
| 737 | FBKFB FINL CORP | 27,825 | $1.3B | 4.47% | |
| 738 | VIRVIR BIOTECHNOLOGY INC | 173,852 | $1.3B | 4.46% | |
| 739 | PPHMEURAVID BIOSERVICES INC | 114,445 | $1.3B | 4.46% | |
| 740 | ANABANAPTYSBIO INC | 38,698 | $1.3B | 4.44% | |
| 741 | XNCRXENCOR INC | 64,273 | $1.3B | 4.43% | |
| 742 | RCUSARCUS BIOSCIENCES INC | 84,194 | $1.3B | 4.41% | |
| 743 | TVTXTRAVERE THERAPEUTICS INC | 91,771 | $1.3B | 4.40% | |
| 744 | DOCUDOCUSIGN INC | 20,627 | $1.3B | 4.39% | |
| 745 | CRLCHARLES RIV LABS INTL INC | 6,500 | $1.3B | 4.39% | |
| 746 | SNASNAP ON INC | 4,418 | $1.3B | 4.38% | |
| 747 | TECHBIO-TECHNE CORP | 15,984 | $1.3B | 4.38% | |
| 748 | RLAYRELAY THERAPEUTICS INC | 180,030 | $1.3B | 4.36% | |
| 749 | IMNMIMMUNOME INC | 87,089 | $1.3B | 4.36% | |
| 750 | CZRCAESARS ENTERTAINMENT INC NE | 30,417 | $1.3B | 4.35% | |
| 751 | CCSCENTURY CMNTYS INC | 12,300 | $1.3B | 4.34% | |
| 752 | AMCRAMCOR PLC | 111,561 | $1.3B | 4.33% | |
| 753 | PFBCPREFERRED BK LOS ANGELES CA | 15,747 | $1.3B | 4.33% | |
| 754 | OCFCOCEANFIRST FINL CORP | 67,318 | $1.3B | 4.29% | |
| 755 | DPZDOMINOS PIZZA INC | 2,879 | $1.2B | 4.24% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,326 | $1.2B | 4.24% | |
| 757 | SB9SITIO ROYALTIES CORP | 59,168 | $1.2B | 4.22% | |
| 758 | FRTFEDERAL RLTY INVT TR NEW | 10,694 | $1.2B | 4.21% | |
| 759 | COGTCOGENT BIOSCIENCES INC | 113,686 | $1.2B | 4.20% | |
| 760 | BECNUSDBEACON ROOFING SUPPLY INC | 14,007 | $1.2B | 4.15% | |
| 761 | EBSEMERGENT BIOSOLUTIONS INC | 144,021 | $1.2B | 4.12% | |
| 762 | CAGCONAGRA BRANDS INC | 36,976 | $1.2B | 4.12% | |
| 763 | NDSNNORDSON CORP | 4,562 | $1.2B | 4.10% | |
| 764 | CFCF INDS HLDGS INC | 13,926 | $1.2B | 4.09% | |
| 765 | ROLROLLINS INC | 23,555 | $1.2B | 4.08% | |
| 766 | WABCWESTAMERICA BANCORPORATION | 24,109 | $1.2B | 4.08% | |
| 767 | POOLPOOL CORP | 3,151 | $1.2B | 4.07% | |
| 768 | TFXTELEFLEX INCORPORATED | 4,778 | $1.2B | 4.05% | |
| 769 | SPRYARS PHARMACEUTICALS INC | 81,275 | $1.2B | 4.04% | |
| 770 | GNRCGENERAC HLDGS INC | 7,411 | $1.2B | 4.03% | |
| 771 | BB3BROOKLINE BANCORP INC DEL | 115,785 | $1.2B | 4.00% | |
| 772 | PNWPINNACLE WEST CAP CORP | 13,085 | $1.2B | 3.97% | |
| 773 | DCOMDIME CMNTY BANCSHARES INC | 40,018 | $1.2B | 3.95% | |
| 774 | RBLXROBLOX CORP | 25,898 | $1.1B | 3.93% | |
| 775 | CECELANESE CORP DEL | 8,434 | $1.1B | 3.93% | |
| 776 | GRBKGREEN BRICK PARTNERS INC | 13,695 | $1.1B | 3.92% | |
| 777 | STBAS & T BANCORP INC | 27,182 | $1.1B | 3.91% | |
| 778 | PAYCPAYCOM SOFTWARE INC | 6,812 | $1.1B | 3.89% | |
| 779 | OKTAOKTA INC | 15,016 | $1.1B | 3.82% | |
| 780 | URAGLOBAL X FDS | 38,852 | $1.1B | 3.81% | |
| 781 | DAYDAYFORCE INC | 18,126 | $1.1B | 3.80% | |
| 782 | REPLREPLIMUNE GROUP INC | 101,214 | $1.1B | 3.80% | |
| 783 | MGMMGM RESORTS INTERNATIONAL | 28,027 | $1.1B | 3.75% | |
| 784 | LGIHLGI HOMES INC | 9,224 | $1.1B | 3.74% | |
| 785 | OLMAOLEMA PHARMACEUTICALS INC | 90,475 | $1.1B | 3.70% | |
| 786 | SG7SAGE THERAPEUTICS INC | 149,114 | $1.1B | 3.69% | |
| 787 | QCRHQCR HOLDINGS INC | 14,425 | $1.1B | 3.66% | |
| 788 | ALLEALLEGION PLC | 7,306 | $1.1B | 3.65% | |
| 789 | BGBUNGE GLOBAL SA | 10,933 | $1.1B | 3.62% | |
| 790 | ANNXANNEXON INC | 176,825 | $1.0B | 3.58% | |
| 791 | PRTAPROTHENA CORP PLC | 62,230 | $1.0B | 3.57% | |
| 792 | NBBKNB BANCORP INC | 55,828 | $1.0B | 3.55% | |
| 793 | BUSEFIRST BUSEY CORP | 39,276 | $1.0B | 3.50% | |
| 794 | VERVVERVE THERAPEUTICS INC | 210,956 | $1.0B | 3.50% | |
| 795 | CPFCENTRAL PAC FINL CORP | 34,573 | $1.0B | 3.49% | |
| 796 | STOKSTOKE THERAPEUTICS INC | 82,788 | $1.0B | 3.48% | |
| 797 | EMNEASTMAN CHEM CO | 9,022 | $1.0B | 3.46% | |
| 798 | DKNGDRAFTKINGS INC NEW | 25,691 | $1.0B | 3.45% | |
| 799 | SMARGBPSMARTSHEET INC | 18,093 | $1.0B | 3.43% | |
| 800 | SJMSMUCKER J M CO | 8,215 | $994.0M | 3.41% |