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)

StockValue
VENVENTAS INC
$3.0M
ETRENTERGY CORP NEW
$3.0M
EXPEAGLE MATLS INC
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
IBPINSTALLED BLDG PRODS INC
$2.0M
COOCOOPER COS INC
$2.0M
WWDWOODWARD INC
$2.0M
VCELVERICEL CORP
$2.0M
NBHCNATIONAL BK HLDGS CORP
$2.0M
KIMKIMCO RLTY CORP
$2.0M
SMMTSUMMIT THERAPEUTICS INC
$2.0M
TRMKTRUSTMARK CORP
$2.0M
CDNACAREDX INC
$2.0M
VLTOVERALTO CORP COM
$2.0M
STESTERIS PLC
$2.0M
HTHHILLTOP HOLDINGS INC
$2.0M
CASHPATHWARD FINANCIAL INC
$2.0M
RNSTRENASANT CORP
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
BBYBEST BUY INC
$2.0M
SYYSYSCO CORP
$2.0M
TALOTALOS ENERGY INC
$2.0M
RCKTROCKET PHARMACEUTICALS INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
GRMNGARMIN LTD
$2.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.0M
MOHMOLINA HEALTHCARE INC
$2.0M
JANXJANUX THERAPEUTICS INC
$2.0M
IVZINVESCO LTD
$2.0M
VMCVULCAN MATLS CO
$2.0M
ADMARCHER DANIELS MIDLAND CO
$2.0M
XYLXYLEM INC
$2.0M
HTLFEURHEARTLAND FINL USA INC
$2.0M
CMSCMS ENERGY CORP
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
FFBCFIRST FINL BANCORP OH
$2.0M
SYRESPYRE THERAPEUTICS INC
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
CCLCARNIVAL CORP
$2.0M
HSYHERSHEY CO
$2.0M
PPGPPG INDS INC
$2.0M
TFINTRIUMPH FINANCIAL INC
$2.0M
PPLPPL CORP
$2.0M
OFGOFG BANCORP
$2.0M
PRAXPRAXIS PRECISION MEDICINES I
$2.0M
NRANRG ENERGY INC
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
UALUNITED AIRLS HLDGS INC
$2.0M
FTVFORTIVE CORP
$2.0M
DOWDOW INC
$2.0M
INVHINVITATION HOMES INC
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
LF2PACIFIC PREMIER BANCORP
$2.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
WSFSWSFS FINL CORP
$2.0M
SSDSIMPSON MFG INC
$2.0M
CGONCG ONCOLOGY INC
$2.0M
ESEVERSOURCE ENERGY
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.0M
MHKMOHAWK INDS INC
$2.0M
WATWATERS CORP
$2.0M
FBINFORTUNE BRANDS INNOVATIONS I
$2.0M
NRIXNURIX THERAPEUTICS INC
$2.0M
HEIHEICO CORP NEW
$2.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.0M
DOVDOVER CORP
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
VRDNVIRIDIAN THERAPEUTICS INC
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
FW2NBANNER CORP
$2.0M
BENFRANKLIN RESOURCES INC
$2.0M
AEEAMEREN CORP
$2.0M
MHOM/I HOMES INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
SBG1SEACOAST BKG CORP FLA
$2.0M
SLNOSOLENO THERAPEUTICS INC
$2.0M
SNOWSNOWFLAKE INC
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
FEFIRSTENERGY CORP
$2.0M
NUENUCOR CORP
$2.0M
DKDELEK US HLDGS INC NEW
$2.0M
SKYCHAMPION HOMES INC
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
AKROAKERO THERAPEUTICS INC
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
KBHKB HOME
$2.0M
WABWABTEC
$2.0M
ATOATMOS ENERGY CORP
$2.0M
FHBFIRST HAWAIIAN INC
$2.0M
KROSKEROS THERAPEUTICS INC
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
HUBBHUBBELL INC
$2.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
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