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 |
|---|---|---|---|---|---|
| 801 | SRCE1ST SOURCE CORP | 16,492 | $987.0M | 3.38% | |
| 802 | TCBKTRICO BANCSHARES | 23,015 | $981.0M | 3.36% | |
| 803 | AMALAMALGAMATED FINANCIAL CORP | 31,238 | $979.0M | 3.35% | |
| 804 | CFFNCAPITOL FED FINL INC | 167,380 | $977.0M | 3.35% | |
| 805 | FDMT4D MOLECULAR THERAPEUTICS IN | 90,348 | $976.0M | 3.34% | |
| 806 | SOLVSOLVENTUM CORP | 14,013 | $976.0M | 3.34% | |
| 807 | LWLAMB WESTON HLDGS INC | 15,055 | $974.0M | 3.34% | |
| 808 | PFCPREMIER FINANCIAL CORP | 40,902 | $960.0M | 3.29% | |
| 809 | ALTALTIMMUNE INC | 155,786 | $956.0M | 3.28% | |
| 810 | SYBTSTOCK YDS BANCORP INC | 15,335 | $950.0M | 3.25% | |
| 811 | ETNBGBP89BIO INC | 127,381 | $942.0M | 3.23% | |
| 812 | HSICHENRY SCHEIN INC | 12,851 | $936.0M | 3.21% | |
| 813 | PINSPINTEREST INC | 28,926 | $936.0M | 3.21% | |
| 814 | MCBMETROPOLITAN BK HLDG CORP | 17,736 | $932.0M | 3.19% | |
| 815 | SRRKSCHOLAR ROCK HLDG CORP | 115,672 | $926.0M | 3.17% | |
| 816 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 28,512 | $926.0M | 3.17% | |
| 817 | CFBCROSSFIRST BANKSHARES INC | 55,319 | $923.0M | 3.16% | |
| 818 | IPGINTERPUBLIC GROUP COS INC | 28,990 | $916.0M | 3.14% | |
| 819 | WBAWALGREENS BOOTS ALLIANCE INC | 101,866 | $912.0M | 3.12% | |
| 820 | AOSSMITH A O CORP | 10,059 | $903.0M | 3.09% | |
| 821 | HTBKHERITAGE COMM CORP | 90,395 | $893.0M | 3.06% | |
| 822 | TPRTAPESTRY INC | 18,954 | $890.0M | 3.05% | |
| 823 | ALLOALLOGENE THERAPEUTICS INC | 316,946 | $887.0M | 3.04% | |
| 824 | BWABORGWARNER INC | 24,458 | $887.0M | 3.04% | |
| 825 | HFWAHERITAGE FINL CORP WASH | 39,747 | $865.0M | 2.96% | |
| 826 | LKQ1LKQ CORP | 21,673 | $865.0M | 2.96% | |
| 827 | LENLENNAR CORP | 4,990 | $862.0M | 2.95% | |
| 828 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,918 | $860.0M | 2.95% | |
| 829 | BYBYLINE BANCORP INC | 31,809 | $851.0M | 2.92% | |
| 830 | NFBKNORTHFIELD BANCORP INC DEL | 73,278 | $850.0M | 2.91% | |
| 831 | CELCCELCUITY INC | 56,587 | $843.0M | 2.89% | |
| 832 | DNTHDIANTHUS THERAPEUTICS INC | 30,647 | $839.0M | 2.87% | |
| 833 | WYNNWYNN RESORTS LTD | 8,758 | $839.0M | 2.87% | |
| 834 | OSBCOLD SECOND BANCORP INC ILL | 53,720 | $837.0M | 2.87% | |
| 835 | STELSTELLAR BANCORP INC | 32,323 | $836.0M | 2.86% | |
| 836 | FFWMFIRST FNDTN INC | 133,346 | $832.0M | 2.85% | |
| 837 | RKLBROCKET LAB USA INC | 84,995 | $827.0M | 2.83% | |
| 838 | CCCCC4 THERAPEUTICS INC | 143,855 | $819.0M | 2.81% | |
| 839 | BOXBOX INC | 24,689 | $808.0M | 2.77% | |
| 840 | NICNICOLET BANKSHARES INC | 8,411 | $804.0M | 2.75% | |
| 841 | RGNXREGENXBIO INC | 76,641 | $803.0M | 2.75% | |
| 842 | PEBOPEOPLES BANCORP INC | 26,630 | $801.0M | 2.74% | |
| 843 | NTNXNUTANIX INC | 13,410 | $794.0M | 2.72% | |
| 844 | HAFCHANMI FINL CORP | 42,665 | $793.0M | 2.72% | |
| 845 | TNGXTANGO THERAPEUTICS INC | 102,955 | $792.0M | 2.71% | |
| 846 | AVXLANAVEX LIFE SCIENCES CORP | 139,586 | $792.0M | 2.71% | |
| 847 | OCGNOCUGEN INC | 797,331 | $791.0M | 2.71% | |
| 848 | BURLBURLINGTON STORES INC | 3,001 | $790.0M | 2.71% | |
| 849 | CNOBCONNECTONE BANCORP INC | 31,518 | $789.0M | 2.70% | |
| 850 | IBCPINDEPENDENT BK CORP MICH | 23,459 | $782.0M | 2.68% | |
| 851 | SUXTD SYNNEX CORPORATION | 6,514 | $782.0M | 2.68% | |
| 852 | TAPMOLSON COORS BEVERAGE CO | 13,561 | $780.0M | 2.67% | |
| 853 | HASHASBRO INC | 10,788 | $780.0M | 2.67% | |
| 854 | NWSANEWS CORP NEW | 29,201 | $777.0M | 2.66% | |
| 855 | DVADAVITA INC | 4,680 | $767.0M | 2.63% | |
| 856 | REXREX AMERICAN RES CORP | 16,503 | $763.0M | 2.61% | |
| 857 | MTCHMATCH GROUP INC NEW | 19,907 | $753.0M | 2.58% | |
| 858 | SBSISOUTHSIDE BANCSHARES INC | 22,475 | $751.0M | 2.57% | |
| 859 | FATEFATE THERAPEUTICS INC | 214,425 | $750.0M | 2.57% | |
| 860 | CPBCAMPBELL SOUP CO | 15,210 | $744.0M | 2.55% | |
| 861 | CASYCASEYS GEN STORES INC | 1,980 | $743.0M | 2.55% | |
| 862 | TFSLTFS FINL CORP | 57,031 | $733.0M | 2.51% | |
| 863 | FOXAFOX CORP | 17,339 | $733.0M | 2.51% | |
| 864 | SFMSPROUTS FMRS MKT INC | 6,508 | $718.0M | 2.46% | |
| 865 | YB4PSAVARA INC | 168,125 | $712.0M | 2.44% | |
| 866 | HRLHORMEL FOODS CORP | 22,430 | $711.0M | 2.44% | |
| 867 | TMPTOMPKINS FINL CORP | 12,205 | $705.0M | 2.42% | |
| 868 | CRBPCORBUS PHARMACEUTICALS HLDGS | 34,039 | $702.0M | 2.41% | |
| 869 | BF/BBROWN FORMAN CORP | 14,150 | $696.0M | 2.38% | |
| 870 | DKSDICKS SPORTING GOODS INC | 3,312 | $691.0M | 2.37% | |
| 871 | OBKORIGIN BANCORP INC | 21,355 | $686.0M | 2.35% | |
| 872 | BJBJS WHSL CLUB HLDGS INC | 8,324 | $686.0M | 2.35% | |
| 873 | LADLITHIA MTRS INC | 2,151 | $683.0M | 2.34% | |
| 874 | GMEGAMESTOP CORP NEW | 29,710 | $681.0M | 2.33% | |
| 875 | MOMOHELLO GROUP INC | 88,647 | $674.0M | 2.31% | |
| 876 | EGYVAALCO ENERGY INC | 117,045 | $671.0M | 2.30% | |
| 877 | KRNYKEARNY FINL CORP MD | 97,368 | $668.0M | 2.29% | |
| 878 | OPTUALTICE USA INC | 269,418 | $662.0M | 2.27% | |
| 879 | ORICORIC PHARMACEUTICALS INC | 64,585 | $661.0M | 2.26% | |
| 880 | MOSMOSAIC CO NEW | 24,595 | $658.0M | 2.25% | |
| 881 | MDXGMIMEDX GROUP INC | 111,222 | $657.0M | 2.25% | |
| 882 | RLRALPH LAUREN CORP | 3,297 | $639.0M | 2.19% | |
| 883 | CIENCIENA CORP | 10,363 | $638.0M | 2.19% | |
| 884 | HIFSHINGHAM INSTN SVGS MASS | 2,625 | $638.0M | 2.19% | |
| 885 | FMCFMC CORP | 9,634 | $635.0M | 2.18% | |
| 886 | ERASERASCA INC | 232,170 | $633.0M | 2.17% | |
| 887 | WASHWASHINGTON TR BANCORP INC | 19,677 | $633.0M | 2.17% | |
| 888 | DOCNDIGITALOCEAN HLDGS INC | 15,647 | $631.0M | 2.16% | |
| 889 | RNGRINGCENTRAL INC | 19,360 | $612.0M | 2.10% | |
| 890 | MUSAMURPHY USA INC | 1,235 | $608.0M | 2.08% | |
| 891 | BRYBERRY CORP | 118,403 | $608.0M | 2.08% | |
| 892 | JAZZJAZZ PHARMACEUTICALS PLC | 5,457 | $607.0M | 2.08% | |
| 893 | XPOXPO INC | 5,527 | $594.0M | 2.04% | |
| 894 | AMTBAMERANT BANCORP INC | 27,748 | $592.0M | 2.03% | |
| 895 | SOCSABLE OFFSHORE CORP | 25,081 | $592.0M | 2.03% | |
| 896 | PEGAPEGASYSTEMS INC | 8,096 | $591.0M | 2.02% | |
| 897 | MBWMMERCANTILE BK CORP | 13,461 | $588.0M | 2.01% | |
| 898 | CATBUSDASTRIA THERAPEUTICS INC | 53,381 | $587.0M | 2.01% | |
| 899 | ANFABERCROMBIE & FITCH CO | 4,195 | $586.0M | 2.01% | |
| 900 | CCBCOASTAL FINL CORP WA | 10,814 | $583.0M | 2.00% |