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 | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
NWBINORTHWEST BANCSHARES INC MD | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
EVRGEVERGY INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
PNRPENTAIR PLC | $1.6M |
APTVAPTIV PLC | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
PKNREVVITY INC | $1.5M |
8LP1VITAL ENERGY INC | $1.5M |
CLMTCALUMET INC | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
SPRYARS PHARMACEUTICALS INC | $1.5M |
IEXIDEX CORP | $1.5M |
TECHBIO-TECHNE CORP | $1.5M |
LKFNLAKELAND FINL CORP | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
MOG/AMOOG INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
BALLBALL CORP | $1.4M |
SB9SITIO ROYALTIES CORP | $1.4M |
TSNTYSON FOODS INC | $1.4M |
HXLHEXCEL CORP NEW | $1.4M |
TPRTAPESTRY INC | $1.4M |
FBNCFIRST BANCORP N C | $1.4M |
IBRXIMMUNITYBIO INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
EGBNEAGLE BANCORP INC MD | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
FBKFB FINL CORP | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
CCSCENTURY CMNTYS INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.3M |
BUSEFIRST BUSEY CORP | $1.3M |
CPFCENTRAL PAC FINL CORP | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
STBAS & T BANCORP INC | $1.3M |
PPHMEURAVID BIOSERVICES INC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
OKTAOKTA INC | $1.3M |
KURAKURA ONCOLOGY INC | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
COGTCOGENT BIOSCIENCES INC | $1.3M |
LGIHLGI HOMES INC | $1.3M |
DCOMDIME CMNTY BANCSHARES INC | $1.2M |
DAYDAYFORCE INC | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
ROLROLLINS INC | $1.2M |
POOLPOOL CORP | $1.2M |
AESAES CORP | $1.2M |
XNCRXENCOR INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
AMCRAMCOR PLC | $1.2M |
AMALAMALGAMATED FINANCIAL CORP | $1.2M |
GRBKGREEN BRICK PARTNERS INC | $1.2M |
HUMAHUMACYTE INC | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
RCUSARCUS BIOSCIENCES INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
CAGCONAGRA BRANDS INC | $1.1M |
CHCOCITY HLDG CO | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
ALTALTIMMUNE INC | $1.1M |
WABCWESTAMERICA BANCORPORATION | $1.1M |
FRTFEDERAL RLTY INVT TR NEW | $1.1M |
QCRHQCR HOLDINGS INC | $1.1M |
ANNXANNEXON INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
CGEMCULLINAN THERAPEUTICS INC | $1.1M |
CBCVR ENERGY INC | $1.1M |
SMARGBPSMARTSHEET INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
NDSNNORDSON CORP | $1.1M |
G3VGREEN PLAINS INC | $1.1M |
ALLEALLEGION PLC | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
URNMSPROTT FDS TR | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
SJMSMUCKER J M CO | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
GRALGRAIL INC | $998K |
CZRCAESARS ENTERTAINMENT INC NE | $995K |
LWLAMB WESTON HLDGS INC | $987K |
LENLENNAR CORP | $986K |
HSICHENRY SCHEIN INC | $979K |
ARCTARCTURUS THERAPEUTICS HLDGS | $977K |
WBAWALGREENS BOOTS ALLIANCE INC | $975K |
CCBCOASTAL FINL CORP WA | $963K |