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 | Value |
|---|---|
KEYKEYCORP | $5.5M |
PBFPBF ENERGY INC | $5.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.5M |
BKUBANKUNITED INC | $5.5M |
TXTTEXTRON INC | $5.4M |
EXREXTRA SPACE STORAGE INC | $5.4M |
FULTFULTON FINL CORP PA | $5.4M |
CBRECBRE GROUP INC | $5.3M |
NSCNORFOLK SOUTHN CORP | $5.3M |
TCBITEXAS CAP BANCSHARES INC | $5.3M |
NTLAINTELLIA THERAPEUTICS INC | $5.3M |
EMREMERSON ELEC CO | $5.3M |
HOMBHOME BANCSHARES INC | $5.2M |
FFINFIRST FINL BANKSHARES INC | $5.2M |
VICIVICI PPTYS INC | $5.2M |
GBCIGLACIER BANCORP INC NEW | $5.2M |
TRMBTRIMBLE INC | $5.2M |
EEMISHARES TR | $5.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.1M |
FBPFIRST BANCORP P R | $5.1M |
APDAIR PRODS & CHEMS INC | $5.1M |
VSTVISTRA CORP | $5.1M |
GENGEN DIGITAL INC | $5.1M |
ECLECOLAB INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
JNPJUNIPER NETWORKS INC | $5.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.0M |
JBLJABIL INC | $5.0M |
IRMIRON MTN INC DEL | $5.0M |
NOGNORTHERN OIL & GAS INC | $4.9M |
URIUNITED RENTALS INC | $4.9M |
LLOEWS CORP | $4.9M |
PCGPG&E CORP | $4.9M |
AZOAUTOZONE INC | $4.9M |
LIILENNOX INTL INC | $4.8M |
CUBICUSTOMERS BANCORP INC | $4.8M |
NVV1NOVAVAX INC | $4.7M |
NEMNEWMONT CORP | $4.7M |
ACLXARCELLX INC | $4.7M |
EBAEBAY INC. | $4.6M |
BEAMBEAM THERAPEUTICS INC | $4.6M |
ERIEERIE INDTY CO | $4.6M |
AVBAVALONBAY CMNTYS INC | $4.5M |
BOHBANK HAWAII CORP | $4.5M |
RXRXRECURSION PHARMACEUTICALS IN | $4.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.4M |
IQVIQVIA HLDGS INC | $4.4M |
ACADACADIA PHARMACEUTICALS INC | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.4M |
NUVLNUVALENT INC | $4.4M |
FFIVF5 INC | $4.4M |
JKHYHENRY JACK & ASSOC INC | $4.4M |
ABCBAMERIS BANCORP | $4.3M |
AM6AMICUS THERAPEUTICS INC | $4.3M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
IMVTIMMUNOVANT INC | $4.3M |
CRCCALIFORNIA RES CORP | $4.2M |
UBSIUNITED BANKSHARES INC WEST V | $4.2M |
EDCONSOLIDATED EDISON INC | $4.1M |
GMGENERAL MTRS CO | $4.1M |
ARDXARDELYX INC | $4.1M |
EPAMEPAM SYS INC | $4.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
IDYAIDEAYA BIOSCIENCES INC | $4.0M |
ABGCENCORA INC | $4.0M |
AGIOAGIOS PHARMACEUTICALS INC | $4.0M |
VNOMUSDVIPER ENERGY INC | $3.9M |
FIBKFIRST INTST BANCSYSTEM INC | $3.9M |
RMERESMED INC | $3.9M |
EIXEDISON INTL | $3.9M |
GWWGRAINGER W W INC | $3.9M |
HUMHUMANA INC | $3.9M |
OCOWENS CORNING NEW | $3.8M |
VENVENTAS INC | $3.8M |
PTCTPTC THERAPEUTICS INC | $3.8M |
CMICUMMINS INC | $3.7M |
KMBKIMBERLY-CLARK CORP | $3.7M |
SBACSBA COMMUNICATIONS CORP NEW | $3.7M |
DALDELTA AIR LINES INC DEL | $3.7M |
EQREQUITY RESIDENTIAL | $3.6M |
AUBATLANTIC UN BANKSHARES CORP | $3.6M |
EBCEASTERN BANKSHARES INC | $3.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.5M |
WECWEC ENERGY GROUP INC | $3.5M |
WYWEYERHAEUSER CO MTN BE | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.5M |
AIZASSURANT INC | $3.5M |
VERAVERA THERAPEUTICS INC | $3.5M |
PQ3PROVIDENT FINL SVCS INC | $3.4M |
RSGREPUBLIC SVCS INC | $3.4M |
TMHCTAYLOR MORRISON HOME CORP | $3.4M |
DNLIDENALI THERAPEUTICS INC | $3.4M |
KVUEKENVUE INC | $3.4M |
HIIHUNTINGTON INGALLS INDS INC | $3.4M |
FFORD MTR CO | $3.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.4M |