Rafferty Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.3B
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VRDNVIRIDIAN THERAPEUTICS INC | 172,960 | $3.3B | 11.73% | |
| 502 | GLGLOBE LIFE INC | 29,621 | $3.3B | 11.69% | |
| 503 | INDBINDEPENDENT BK CORP MASS | 51,041 | $3.3B | 11.59% | |
| 504 | RNSTRENASANT CORP | 91,302 | $3.3B | 11.55% | |
| 505 | SYYSYSCO CORP | 42,638 | $3.3B | 11.54% | |
| 506 | VENVENTAS INC | 55,196 | $3.3B | 11.50% | |
| 507 | CAHCARDINAL HEALTH INC | 27,444 | $3.2B | 11.49% | |
| 508 | KBHKB HOME | 49,237 | $3.2B | 11.45% | |
| 509 | EQREQUITY RESIDENTIAL | 44,931 | $3.2B | 11.41% | |
| 510 | ROKROCKWELL AUTOMATION INC | 11,268 | $3.2B | 11.40% | |
| 511 | DVAXDYNAVAX TECHNOLOGIES CORP | 249,173 | $3.2B | 11.26% | |
| 512 | DECKDECKERS OUTDOOR CORP | 15,612 | $3.2B | 11.22% | |
| 513 | SKYCHAMPION HOMES INC | 35,711 | $3.1B | 11.13% | |
| 514 | AM6AMICUS THERAPEUTICS INC | 333,391 | $3.1B | 11.11% | |
| 515 | EFXEQUIFAX INC | 12,292 | $3.1B | 11.09% | |
| 516 | EBCEASTERN BANKSHARES INC | 178,950 | $3.1B | 10.92% | |
| 517 | TVTXTRAVERE THERAPEUTICS INC | 176,425 | $3.1B | 10.88% | |
| 518 | GISGENERAL MLS INC | 48,185 | $3.1B | 10.87% | |
| 519 | WABWABTEC | 16,059 | $3.0B | 10.77% | |
| 520 | IDYAIDEAYA BIOSCIENCES INC | 118,227 | $3.0B | 10.75% | |
| 521 | TSCOTRACTOR SUPPLY CO | 56,932 | $3.0B | 10.69% | |
| 522 | MKTXMARKETAXESS HLDGS INC | 13,311 | $3.0B | 10.65% | |
| 523 | BOKFBOK FINL CORP | 28,166 | $3.0B | 10.61% | |
| 524 | STZCONSTELLATION BRANDS INC | 13,545 | $3.0B | 10.59% | |
| 525 | KOSKOSMOS ENERGY LTD | 875,225 | $3.0B | 10.59% | |
| 526 | SLNOSOLENO THERAPEUTICS INC | 66,480 | $3.0B | 10.57% | |
| 527 | CVBFCVB FINL CORP | 139,156 | $3.0B | 10.54% | |
| 528 | NTLAINTELLIA THERAPEUTICS INC | 255,204 | $3.0B | 10.53% | |
| 529 | IVZINVESCO LTD | 170,159 | $3.0B | 10.53% | |
| 530 | CRGYCRESCENT ENERGY COMPANY CL A | 202,014 | $3.0B | 10.44% | |
| 531 | CBUCOMMUNITY FINANCIAL SYSTEM I | 47,831 | $3.0B | 10.44% | |
| 532 | VMCVULCAN MATLS CO | 11,463 | $2.9B | 10.43% | |
| 533 | GRMNGARMIN LTD | 14,281 | $2.9B | 10.42% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 2,398 | $2.9B | 10.38% | |
| 535 | ARQTARCUTIS BIOTHERAPEUTICS INC | 210,337 | $2.9B | 10.37% | |
| 536 | FHBFIRST HAWAIIAN INC | 111,503 | $2.9B | 10.24% | |
| 537 | IMVTIMMUNOVANT INC | 116,624 | $2.9B | 10.22% | |
| 538 | LF2PACIFIC PREMIER BANCORP | 115,865 | $2.9B | 10.22% | |
| 539 | SBACSBA COMMUNICATIONS CORP NEW | 14,154 | $2.9B | 10.21% | |
| 540 | NVV1NOVAVAX INC | 358,217 | $2.9B | 10.19% | |
| 541 | DNLIDENALI THERAPEUTICS INC | 141,310 | $2.9B | 10.19% | |
| 542 | CCLCARNIVAL CORP | 115,279 | $2.9B | 10.17% | |
| 543 | BWXTBWX TECHNOLOGIES INC | 25,498 | $2.8B | 10.05% | |
| 544 | RYTMRHYTHM PHARMACEUTICALS INC | 50,394 | $2.8B | 9.98% | |
| 545 | DTEDTE ENERGY CO | 23,248 | $2.8B | 9.93% | |
| 546 | JANXJANUX THERAPEUTICS INC | 52,168 | $2.8B | 9.88% | |
| 547 | HUBSHUBSPOT INC | 3,982 | $2.8B | 9.82% | |
| 548 | WWDWOODWARD INC | 16,635 | $2.8B | 9.80% | |
| 549 | FW2NBANNER CORP | 41,437 | $2.8B | 9.79% | |
| 550 | DDDUPONT DE NEMOURS INC | 36,276 | $2.8B | 9.79% | |
| 551 | ACADACADIA PHARMACEUTICALS INC | 150,234 | $2.8B | 9.76% | |
| 552 | BEAMBEAM THERAPEUTICS INC | 111,100 | $2.8B | 9.75% | |
| 553 | IBPINSTALLED BLDG PRODS INC | 15,703 | $2.8B | 9.74% | |
| 554 | WSFSWSFS FINL CORP | 51,681 | $2.7B | 9.72% | |
| 555 | MLMMARTIN MARIETTA MATLS INC | 5,311 | $2.7B | 9.71% | |
| 556 | SOCSABLE OFFSHORE CORP | 119,765 | $2.7B | 9.71% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 21,882 | $2.7B | 9.64% | |
| 558 | CATYCATHAY GEN BANCORP | 57,048 | $2.7B | 9.61% | |
| 559 | ARDXARDELYX INC | 534,743 | $2.7B | 9.59% | |
| 560 | WSTWEST PHARMACEUTICAL SVSC INC | 8,218 | $2.7B | 9.53% | |
| 561 | WYWEYERHAEUSER CO MTN BE | 95,613 | $2.7B | 9.52% | |
| 562 | PPLPPL CORP | 82,853 | $2.7B | 9.52% | |
| 563 | AEEAMEREN CORP | 29,975 | $2.7B | 9.46% | |
| 564 | FBINFORTUNE BRANDS INNOVATIONS I | 38,913 | $2.7B | 9.41% | |
| 565 | CRKCOMSTOCK RES INC | 145,861 | $2.7B | 9.40% | |
| 566 | XYLXYLEM INC | 22,693 | $2.6B | 9.32% | |
| 567 | APGEAPOGEE THERAPEUTICS INC | 57,673 | $2.6B | 9.25% | |
| 568 | ARWRARROWHEAD PHARMACEUTICALS IN | 138,377 | $2.6B | 9.21% | |
| 569 | EXPEAGLE MATLS INC | 10,506 | $2.6B | 9.17% | |
| 570 | NETCLOUDFLARE INC CL A | 24,040 | $2.6B | 9.16% | |
| 571 | CASHPATHWARD FINANCIAL INC | 35,181 | $2.6B | 9.16% | |
| 572 | PRAXPRAXIS PRECISION MEDICINES I | 33,629 | $2.6B | 9.16% | |
| 573 | SFNCSIMMONS 1ST NATL CORP | 116,670 | $2.6B | 9.16% | |
| 574 | HIIHUNTINGTON INGALLS INDS INC | 13,677 | $2.6B | 9.15% | |
| 575 | CDNACAREDX INC | 119,798 | $2.6B | 9.08% | |
| 576 | FLUTFLUTTER ENTMT PLC | 9,887 | $2.6B | 9.04% | |
| 577 | MHKMOHAWK INDS INC | 21,442 | $2.6B | 9.04% | |
| 578 | PQ3PROVIDENT FINL SVCS INC | 133,659 | $2.5B | 8.93% | |
| 579 | LUVSOUTHWEST AIRLS CO | 74,387 | $2.5B | 8.85% | |
| 580 | WATWATERS CORP | 6,730 | $2.5B | 8.84% | |
| 581 | DOCUDOCUSIGN INC | 27,594 | $2.5B | 8.78% | |
| 582 | BRBROADRIDGE FINL SOLUTIONS IN | 10,913 | $2.5B | 8.73% | |
| 583 | CVCOCAVCO INDS INC DEL | 5,483 | $2.4B | 8.66% | |
| 584 | MHOM/I HOMES INC | 18,396 | $2.4B | 8.65% | |
| 585 | WKCWORLD KINECT CORPORATION | 88,883 | $2.4B | 8.65% | |
| 586 | CPRXCATALYST PHARMACEUTICALS INC | 117,092 | $2.4B | 8.65% | |
| 587 | DOWDOW INC | 60,766 | $2.4B | 8.63% | |
| 588 | FTVFORTIVE CORP | 32,411 | $2.4B | 8.60% | |
| 589 | ATOATMOS ENERGY CORP | 17,425 | $2.4B | 8.59% | |
| 590 | ESSESSEX PPTY TR INC | 8,451 | $2.4B | 8.54% | |
| 591 | PPGPPG INDS INC | 20,130 | $2.4B | 8.51% | |
| 592 | DOVDOVER CORP | 12,817 | $2.4B | 8.51% | |
| 593 | IBOCINTERNATIONAL BANCSHARES COR | 38,050 | $2.4B | 8.50% | |
| 594 | INVHINVITATION HOMES INC | 74,969 | $2.4B | 8.48% | |
| 595 | ZBHZIMMER BIOMET HOLDINGS INC | 22,580 | $2.4B | 8.44% | |
| 596 | NUENUCOR CORP | 20,384 | $2.4B | 8.42% | |
| 597 | MAAMID-AMER APT CMNTYS INC | 15,375 | $2.4B | 8.41% | |
| 598 | ESEVERSOURCE ENERGY | 41,133 | $2.4B | 8.36% | |
| 599 | SNDXSYNDAX PHARMACEUTICALS INC | 178,165 | $2.4B | 8.34% | |
| 600 | VLTOVERALTO CORP | 23,098 | $2.4B | 8.33% |