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)

StockValue
CARRCARRIER GLOBAL CORPORATION
$5.5M
REEVEREST GROUP LTD
$5.5M
ACLXARCELLX INC
$5.4M
GMGENERAL MTRS CO
$5.4M
AZOAUTOZONE INC
$5.4M
LLOEWS CORP
$5.4M
FULTFULTON FINL CORP PA
$5.3M
VNOMUSDVIPER ENERGY INC
$5.3M
CBRECBRE GROUP INC
$5.2M
8CWCROWN CASTLE INC
$5.2M
RNAAVIDITY BIOSCIENCES INC
$5.1M
ECLECOLAB INC
$5.1M
DDOMINION ENERGY INC
$5.1M
GENGEN DIGITAL INC
$5.1M
BHVNBIOHAVEN LTD
$5.1M
FFIVF5 INC
$5.0M
TXTTEXTRON INC
$5.0M
PCGPG&E CORP
$5.0M
EWEDWARDS LIFESCIENCES CORP
$5.0M
JCIJOHNSON CTLS INTL PLC
$4.9M
FCXFREEPORT-MCMORAN INC
$4.9M
JNPJUNIPER NETWORKS INC
$4.9M
ABCBAMERIS BANCORP
$4.9M
EBAEBAY INC.
$4.8M
DALDELTA AIR LINES INC DEL
$4.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.7M
PBFPBF ENERGY INC
$4.7M
EEMISHARES TR
$4.7M
NUVLNUVALENT INC
$4.6M
PWRQUANTA SVCS INC
$4.6M
OCOWENS CORNING NEW
$4.6M
NOGNORTHERN OIL & GAS INC
$4.6M
URIUNITED RENTALS INC
$4.5M
BOHBANK HAWAII CORP
$4.5M
EPAMEPAM SYS INC
$4.5M
JKHYHENRY JACK & ASSOC INC
$4.5M
MGYMAGNOLIA OIL & GAS CORP
$4.5M
ABGCENCORA INC
$4.5M
CMICUMMINS INC
$4.5M
SWTXSPRINGWORKS THERAPEUTICS INC
$4.4M
TMHCTAYLOR MORRISON HOME CORP
$4.4M
AG8AGILENT TECHNOLOGIES INC
$4.4M
GWWGRAINGER W W INC
$4.4M
TWSTTWIST BIOSCIENCE CORP
$4.3M
FBPFIRST BANCORP P R
$4.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$4.3M
KRYSKRYSTAL BIOTECH INC
$4.3M
GONGERON CORP
$4.3M
VICIVICI PPTYS INC
$4.2M
EXREXTRA SPACE STORAGE INC
$4.2M
CRNXCRINETICS PHARMACEUTICALS IN
$4.2M
UALUNITED AIRLS HLDGS INC
$4.1M
AVBAVALONBAY CMNTYS INC
$4.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.1M
IRMIRON MTN INC DEL
$4.1M
RXRXRECURSION PHARMACEUTICALS IN
$4.0M
IQVIQVIA HLDGS INC
$4.0M
AUBATLANTIC UN BANKSHARES CORP
$4.0M
UBSIUNITED BANKSHARES INC WEST V
$4.0M
KRKROGER CO
$3.9M
DYNDYNE THERAPEUTICS INC
$3.9M
AMEAMETEK INC
$3.9M
AIZASSURANT INC
$3.9M
TCE2CELLDEX THERAPEUTICS INC NEW
$3.9M
RSGREPUBLIC SVCS INC
$3.8M
RMERESMED INC
$3.8M
KMBKIMBERLY-CLARK CORP
$3.8M
FFORD MTR CO
$3.8M
MTHMERITAGE HOMES CORP
$3.8M
CWCURTISS WRIGHT CORP
$3.8M
CUBICUSTOMERS BANCORP INC
$3.7M
VERAVERA THERAPEUTICS INC
$3.7M
FIBKFIRST INTST BANCSYSTEM INC
$3.7M
PTGXPROTAGONIST THERAPEUTICS INC
$3.7M
NEMNEWMONT CORP
$3.7M
ETRENTERGY CORP NEW
$3.7M
ERIEERIE INDTY CO
$3.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.6M
VCYTVERACYTE INC
$3.6M
IRINGERSOLL RAND INC
$3.6M
GPORGULFPORT ENERGY CORP
$3.6M
FFINFIRST FINL BANKSHARES INC
$3.6M
KVUEKENVUE INC
$3.6M
CRCCALIFORNIA RES CORP
$3.5M
PTCTPTC THERAPEUTICS INC
$3.5M
YUMYUM BRANDS INC
$3.5M
EIXEDISON INTL
$3.5M
EDCONSOLIDATED EDISON INC
$3.5M
CNCCENTENE CORP DEL
$3.5M
HUMHUMANA INC
$3.5M
WAFDWAFD INC
$3.5M
OTISOTIS WORLDWIDE CORP
$3.5M
ENPHENPHASE ENERGY INC
$3.4M
SFBSSERVISFIRST BANCSHARES INC
$3.4M
HEIHEICO CORP NEW
$3.4M
CTVACORTEVA INC
$3.4M
SRRKSCHOLAR ROCK HLDG CORP
$3.4M
SNOWSNOWFLAKE INC
$3.4M
FNDFLOOR & DECOR HLDGS INC
$3.3M
WECWEC ENERGY GROUP INC
$3.3M
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