13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,137 holding rows worth $29,188,082,217.
- Accession
- 0001999371-24-014625
- Filer
- CIK 1389426
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,137 entries on the cover page, a total value of $29,188,082,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,188,082,217 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,990 | $371,739 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,284 | $370,373 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,487 | $367,492 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,210 | $367,302 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,869 | $367,285 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,268 | $366,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,969 | $359,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,124 | $357,910 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,244 | $353,482 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,639 | $346,799 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,248 | $341,922 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,895 | $340,851 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 72,750 | $339,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,498 | $338,561 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,749 | $336,560 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,519 | $330,945 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,529 | $329,785 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,203 | $327,697 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,924 | $324,334 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,620 | $322,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 820 | $320,087 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,091 | $319,208 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,684 | $318,057 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,896 | $317,628 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,347 | $317,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,046 | $314,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,534 | $314,208 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,158 | $313,571 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,373 | $309,887 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,207 | $309,452 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,301 | $306,833 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,140 | $302,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,055 | $299,619 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,698 | $296,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,672 | $295,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,094 | $295,172 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,776 | $292,504 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,167 | $290,836 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,951 | $289,354 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,868 | $288,553 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,746 | $287,840 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,170 | $282,801 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,884 | $281,677 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,593 | $281,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 675 | $280,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,192 | $279,485 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,255 | $278,519 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,714 | $277,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,834 | $276,431 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,537 | $271,434 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,026 | $270,674 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,832 | $269,236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,358 | $265,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,748 | $263,478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 514 | $259,344 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,492 | $257,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,626 | $255,542 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,534 | $254,460 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,051 | $254,116 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,384 | $252,386 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,652 | $251,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,307 | $250,970 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,564 | $245,667 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,530 | $245,091 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,906 | $243,698 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 864 | $243,665 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,665 | $242,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,946 | $242,002 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,354 | $241,134 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,225 | $240,534 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 510 | $237,441 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,570 | $236,033 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,074 | $235,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,941 | $234,253 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,552 | $231,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,743 | $230,382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,957 | $229,821 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,775 | $229,508 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,488 | $226,474 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,322 | $225,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,236 | $224,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,320 | $224,205 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,536 | $224,096 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,664 | $223,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,805 | $223,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,933 | $223,648 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,847 | $223,447 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,363 | $221,886 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,004 | $218,618 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,317 | $218,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,786 | $217,698 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,246 | $217,165 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,241 | $215,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,750 | $214,748 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,516 | $212,695 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,851 | $212,656 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,422 | $210,755 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,277 | $210,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,769 | $209,820 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,122 | $209,612 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,848 | $208,755 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 347 | $208,537 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 822 | $208,245 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,395 | $207,718 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 780 | $206,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,501 | $206,282 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,235 | $205,355 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,920 | $204,763 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,776 | $204,591 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,056 | $204,508 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,218 | $204,504 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,689 | $202,338 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 670 | $200,585 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,614 | $196,317 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,782 | $178,863 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,889 | $163,284 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,431 | $160,350 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,844 | $156,782 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,103 | $148,988 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,022 | $143,066 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,452 | $140,599 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,792 | $137,814 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 94,515 | $129,486 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,103 | $120,111 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,368 | $115,554 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,323 | $113,230 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,658 | $106,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,965 | $104,730 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,844 | $104,205 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,600 | $101,306 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,445 | $91,446 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 18,807 | $86,136 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,814 | $78,858 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,796 | $70,669 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,651 | $61,031 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,112 | $54,469 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,669 | $53,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014625 | this filing | 2024-11-13 | acceptance time not in the bulk data set |