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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 9,865 | $2.3B | 8.30% | |
| 602 | URAGLOBAL X FDS | 86,962 | $2.3B | 8.24% | |
| 603 | OFGOFG BANCORP | 54,955 | $2.3B | 8.23% | |
| 604 | ULTAULTA BEAUTY INC | 5,342 | $2.3B | 8.22% | |
| 605 | CNPCENTERPOINT ENERGY INC | 73,173 | $2.3B | 8.22% | |
| 606 | TREXTREX CO INC | 33,564 | $2.3B | 8.20% | |
| 607 | HTLFEURHEARTLAND FINL USA INC | 37,745 | $2.3B | 8.19% | |
| 608 | TALOTALOS ENERGY INC | 238,018 | $2.3B | 8.18% | |
| 609 | AGIOAGIOS PHARMACEUTICALS INC | 70,313 | $2.3B | 8.18% | |
| 610 | SWSMURFIT WESTROCK PLC | 42,888 | $2.3B | 8.17% | |
| 611 | EXPEEXPEDIA GROUP INC | 12,386 | $2.3B | 8.17% | |
| 612 | STESTERIS PLC | 11,189 | $2.3B | 8.14% | |
| 613 | TPHTRI POINTE HOMES INC | 63,283 | $2.3B | 8.12% | |
| 614 | FEFIRSTENERGY CORP | 57,595 | $2.3B | 8.11% | |
| 615 | HUBBHUBBELL INC | 5,466 | $2.3B | 8.10% | |
| 616 | VCELVERICEL CORP | 41,688 | $2.3B | 8.10% | |
| 617 | KYMRKYMERA THERAPEUTICS INC | 56,878 | $2.3B | 8.10% | |
| 618 | PODDINSULET CORP | 8,756 | $2.3B | 8.09% | |
| 619 | RKLBROCKET LAB USA INC | 89,586 | $2.3B | 8.07% | |
| 620 | MYGNMYRIAD GENETICS INC | 166,138 | $2.3B | 8.06% | |
| 621 | CGONCG ONCOLOGY INC | 78,721 | $2.3B | 7.99% | |
| 622 | CMSCMS ENERGY CORP | 33,537 | $2.2B | 7.91% | |
| 623 | CHDCHURCH & DWIGHT CO INC | 21,272 | $2.2B | 7.88% | |
| 624 | WSBCWESBANCO INC | 68,333 | $2.2B | 7.87% | |
| 625 | TFINTRIUMPH FINANCIAL INC | 24,378 | $2.2B | 7.84% | |
| 626 | BENFRANKLIN RESOURCES INC | 109,006 | $2.2B | 7.83% | |
| 627 | SSDSIMPSON MFG INC | 13,207 | $2.2B | 7.75% | |
| 628 | NRIXNURIX THERAPEUTICS INC | 116,186 | $2.2B | 7.75% | |
| 629 | FFBCFIRST FINL BANCORP OH | 81,054 | $2.2B | 7.71% | |
| 630 | LHLABCORP HOLDINGS INC | 9,490 | $2.2B | 7.70% | |
| 631 | HSYHERSHEY CO | 12,825 | $2.2B | 7.69% | |
| 632 | SD2SANDY SPRING BANCORP INC | 63,924 | $2.2B | 7.63% | |
| 633 | UFPIUFP INDUSTRIES INC | 19,021 | $2.1B | 7.58% | |
| 634 | DKDELEK US HLDGS INC NEW | 114,701 | $2.1B | 7.51% | |
| 635 | SBG1SEACOAST BKG CORP FLA | 76,192 | $2.1B | 7.42% | |
| 636 | ADMARCHER DANIELS MIDLAND CO | 41,500 | $2.1B | 7.42% | |
| 637 | BANFBANCFIRST CORP | 17,806 | $2.1B | 7.38% | |
| 638 | VBTXVERITEX HLDGS INC | 76,768 | $2.1B | 7.38% | |
| 639 | KIMKIMCO RLTY CORP | 88,704 | $2.1B | 7.35% | |
| 640 | COOCOOPER COS INC | 22,589 | $2.1B | 7.35% | |
| 641 | NRANRG ENERGY INC | 22,735 | $2.1B | 7.26% | |
| 642 | ZMZOOM COMMUNICATIONS INC | 25,058 | $2.0B | 7.24% | |
| 643 | DRIDARDEN RESTAURANTS INC | 10,933 | $2.0B | 7.22% | |
| 644 | VTRSVIATRIS INC | 163,187 | $2.0B | 7.19% | |
| 645 | AKROAKERO THERAPEUTICS INC | 72,604 | $2.0B | 7.15% | |
| 646 | DAWNDAY ONE BIOPHARMACEUTICALS I | 159,408 | $2.0B | 7.15% | |
| 647 | MNKDMANNKIND CORP | 311,554 | $2.0B | 7.09% | |
| 648 | AREALEXANDRIA REAL ESTATE EQ IN | 20,463 | $2.0B | 7.06% | |
| 649 | AZEKAZEK CO INC | 42,021 | $2.0B | 7.06% | |
| 650 | BBYBEST BUY INC | 22,931 | $2.0B | 6.96% | |
| 651 | VEEVVEEVA SYS INC CL A | 9,348 | $2.0B | 6.96% | |
| 652 | RCKTROCKET PHARMACEUTICALS INC | 156,260 | $2.0B | 6.95% | |
| 653 | HTHHILLTOP HOLDINGS INC | 68,509 | $2.0B | 6.94% | |
| 654 | IBTXUSDINDEPENDENT BANK GROUP INC | 32,165 | $2.0B | 6.91% | |
| 655 | TRMKTRUSTMARK CORP | 55,170 | $2.0B | 6.91% | |
| 656 | NINISOURCE INC | 52,402 | $1.9B | 6.82% | |
| 657 | LYVLIVE NATION ENTERTAINMENT IN | 14,822 | $1.9B | 6.79% | |
| 658 | DGXQUEST DIAGNOSTICS INC | 12,659 | $1.9B | 6.76% | |
| 659 | FRMEFIRST MERCHANTS CORP | 47,807 | $1.9B | 6.75% | |
| 660 | HOLXHOLOGIC INC | 26,347 | $1.9B | 6.72% | |
| 661 | AFWALIGN TECHNOLOGY INC | 9,079 | $1.9B | 6.70% | |
| 662 | KELKELLANOVA | 23,338 | $1.9B | 6.69% | |
| 663 | MOHMOLINA HEALTHCARE INC | 6,487 | $1.9B | 6.68% | |
| 664 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,200 | $1.9B | 6.64% | |
| 665 | MIRMMIRUM PHARMACEUTICALS INC | 45,160 | $1.9B | 6.61% | |
| 666 | DOCHEALTHPEAK PROPERTIES INC | 92,031 | $1.9B | 6.60% | |
| 667 | DGDOLLAR GEN CORP NEW | 24,285 | $1.8B | 6.52% | |
| 668 | EXPDEXPEDITORS INTL WASH INC | 16,508 | $1.8B | 6.47% | |
| 669 | BECNUSDBEACON ROOFING SUPPLY INC | 17,972 | $1.8B | 6.46% | |
| 670 | LVSLAS VEGAS SANDS CORP | 35,457 | $1.8B | 6.44% | |
| 671 | KMXCARMAX INC | 22,123 | $1.8B | 6.40% | |
| 672 | LDOSLEIDOS HOLDINGS INC | 12,460 | $1.8B | 6.35% | |
| 673 | LOBLIVE OAK BANCSHARES INC | 45,340 | $1.8B | 6.35% | |
| 674 | SYRESPYRE THERAPEUTICS INC | 76,740 | $1.8B | 6.32% | |
| 675 | FCFFIRST COMWLTH FINL CORP PA | 104,727 | $1.8B | 6.27% | |
| 676 | BCRXBIOCRYST PHARMACEUTICALS INC | 234,836 | $1.8B | 6.25% | |
| 677 | IRONDISC MEDICINE INC | 27,749 | $1.8B | 6.23% | |
| 678 | DLTRDOLLAR TREE INC | 23,330 | $1.7B | 6.19% | |
| 679 | PRKPARK NATL CORP | 10,187 | $1.7B | 6.18% | |
| 680 | ELLAUDER ESTEE COS INC | 23,285 | $1.7B | 6.18% | |
| 681 | CLXCLOROX CO DEL | 10,750 | $1.7B | 6.18% | |
| 682 | PKGPACKAGING CORP AMER | 7,744 | $1.7B | 6.17% | |
| 683 | CAPRCAPRICOR THERAPEUTICS INC | 126,311 | $1.7B | 6.17% | |
| 684 | NBHCNATIONAL BK HLDGS CORP | 40,230 | $1.7B | 6.13% | |
| 685 | NBTBNBT BANCORP INC | 36,266 | $1.7B | 6.13% | |
| 686 | RBLXROBLOX CORP | 29,723 | $1.7B | 6.09% | |
| 687 | UDRUDR INC | 39,512 | $1.7B | 6.07% | |
| 688 | HSTHOST HOTELS & RESORTS INC | 97,758 | $1.7B | 6.06% | |
| 689 | LNTALLIANT ENERGY CORP | 28,812 | $1.7B | 6.03% | |
| 690 | HOPEHOPE BANCORP INC | 138,077 | $1.7B | 6.01% | |
| 691 | BAXBAXTER INTL INC | 57,901 | $1.7B | 5.97% | |
| 692 | EMXCISHARES INC | 30,346 | $1.7B | 5.95% | |
| 693 | LYBLYONDELLBASELL INDUSTRIES N | 22,544 | $1.7B | 5.93% | |
| 694 | CVNACARVANA CO | 8,227 | $1.7B | 5.92% | |
| 695 | PARRPAR PAC HOLDINGS INC | 101,987 | $1.7B | 5.92% | |
| 696 | MCXMCCORMICK & CO INC | 21,890 | $1.7B | 5.91% | |
| 697 | SNASNAP ON INC | 4,902 | $1.7B | 5.89% | |
| 698 | CPTCAMDEN PPTY TR | 14,044 | $1.6B | 5.77% | |
| 699 | BXPBXP INC | 21,847 | $1.6B | 5.75% | |
| 700 | IPINTERNATIONAL PAPER CO | 30,157 | $1.6B | 5.74% |