Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3
- 0.07%
$131.26 - $163.78 $394 - $491
4.19K $626K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-112
- 3.38%
$193.7 - $235.05 $21.7K - $26.3K
3.2K $732K
FBNC
First Bancorp

Financial Services
-790
- 2.41%
$40.32 - $49.2 $31.9K - $38.9K
32K $1.41M
UNM
Unum Group

Financial Services
-104
- 2.64%
$58.88 - $77.07 $6.12K - $8.02K
3.84K $280K
BRKL
Brookline Bancorp Inc

Financial Services
-12.6K
- 10.87%
$9.7 - $12.81 $122K - $161K
103K $1.22M
GME
Game Stop Corp.

Consumer Cyclical
-6.1K
- 20.54%
$20.5 - $32.99 $125K - $201K
23.6K $739K
QCRH
Qcr Holdings Inc

Financial Services
-467
- 3.24%
$72.35 - $93.84 $33.8K - $43.8K
14K $1.13M
JEF
Jefferies Financial Group Inc.

Financial Services
-35
- 0.94%
$61.95 - $81.75 $2.17K - $2.86K
3.71K $290K
NBTB
Nbt Bancorp Inc

Financial Services
-1.26K
- 3.35%
$42.64 - $52.33 $53.6K - $65.8K
36.3K $1.73M
ALK
Alaska Air Group, Inc.

Industrials
-280
- 5.89%
$42.48 - $67.6 $11.9K - $18.9K
4.47K $289K
GL
Globe Life Inc.

Financial Services
-838
- 2.75%
$103.49 - $116.02 $86.7K - $97.2K
29.6K $3.3M
PSTG
Pure Storage, Inc.

Technology
-14
- 0.2%
$48.19 - $66.6 $675 - $932
7.11K $436K
PCG
Pg&E Corp

Utilities
-848
- 0.34%
$19.2 - $21.63 $16.3K - $18.3K
245K $4.95M
FFBC
First Financial Bancorp

Financial Services
-1.73K
- 2.09%
$23.97 - $30.34 $41.6K - $52.6K
81.1K $2.18M
FICO
Fair Isaac Corp

Technology
-152
- 1.78%
$1911.01 - $2382.4 $290K - $362K
8.4K $16.7M
CRNC
Cerence Inc.

Technology
-22.3K
- 39.3%
$2.64 - $8.95 $58.9K - $200K
34.5K $270K
FBK
Fb Financial Corp

Financial Services
-628
- 2.26%
$44.94 - $57.73 $28.2K - $36.3K
27.2K $1.4M
OSBC
Old Second Bancorp Inc

Financial Services
-830
- 1.55%
$14.91 - $18.9 $12.4K - $15.7K
52.9K $940K
CNP
Centerpoint Energy Inc

Utilities
-1.92K
- 2.56%
$28.58 - $32.66 $55K - $62.8K
73.2K $2.32M
PTC
Ptc Inc.

Technology
-23
- 0.06%
$175.97 - $201.89 $4.05K - $4.64K
40.9K $7.52M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-848
- 11.08%
$32.27 - $55.37 $27.4K - $47K
6.8K $376K
XPO
Xpo Logistics, Inc.

Industrials
-13
- 0.24%
$105.35 - $158.2 $1.37K - $2.06K
5.51K $723K
INDB
Independent Bank Corp

Financial Services
-2.13K
- 4.01%
$56.88 - $74.97 $121K - $160K
51K $3.28M
SRE
Sempra Energy

Utilities
-1.84K
- 2.52%
$80.81 - $94.77 $149K - $174K
71.1K $6.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.88K
- 9.74%
$19.44 - $28.35 $114K - $167K
54.5K $1.4M
ASB
Associated Banc Corp

Financial Services
-21.4K
- 7.27%
$20.64 - $28.14 $441K - $601K
272K $6.51M
CVNA
Carvana Co.

Consumer Cyclical
-320
- 3.74%
$175.8 - $260.8 $56.3K - $83.5K
8.23K $1.67M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.72K
- 6.21%
$156.46 - $195.69 $425K - $531K
41K $7.28M
ZBRA
Zebra Technologies Corp

Technology
-244
- 1.33%
$360.09 - $411.94 $87.9K - $101K
18.1K $7M
CASH
Meta Financial Group Inc

Financial Services
-123
- 0.35%
$64.22 - $84.86 $7.9K - $10.4K
35.2K $2.59M
DVAX
Dynavax Technologies Corp

Healthcare
-13.2K
- 5.03%
$10.28 - $13.66 $136K - $180K
249K $3.18M
RRC
Range Resources Corp

Energy
-22.2K
- 10.68%
$29.77 - $36.41 $659K - $806K
185K $6.66M
PR
Permian Resources Corporation

Energy
-3.87K
- 0.86%
$13.41 - $16.21 $51.8K - $62.7K
445K $6.4M
GPOR
Gulfport Energy Corp

Energy
-2.2K
- 10.2%
$137.59 - $184.2 $303K - $405K
19.4K $3.56M
TTD
Trade Desk, Inc.

Technology
-4.37K
- 4.08%
$108.7 - $139.51 $475K - $610K
103K $12.1M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-66.5K
- 24.02%
$8.31 - $14.99 $552K - $997K
210K $2.93M
ONB
Old National Bancorp

Financial Services
-39.6K
- 9.75%
$17.94 - $23.23 $711K - $921K
367K $7.97M
TDY
Teledyne Technologies Inc

Technology
-73
- 0.46%
$436.59 - $489.24 $31.9K - $35.7K
15.9K $7.36M
CTRA
Coterra Energy Inc.

Energy
-8.3K
- 1.92%
$22.71 - $27.63 $188K - $229K
425K $10.9M
VST
Vistra Corp.

Utilities
-2.4K
- 5.6%
$115.74 - $166.61 $278K - $400K
40.5K $5.58M
VCYT
Veracyte, Inc.

Healthcare
-75
- 0.08%
$31.92 - $44.4 $2.39K - $3.33K
90.4K $3.58M
MTDR
Matador Resources CO

Energy
-4.89K
- 4.07%
$50.33 - $60.91 $246K - $298K
115K $6.49M
AR
Antero Resources Corp

Energy
-24.7K
- 10.83%
$25.54 - $35.52 $630K - $876K
203K $7.12M
FFIV
F5, Inc.

Technology
-77
- 0.39%
$213.56 - $263.36 $16.4K - $20.3K
19.8K $4.97M
TRMB
Trimble Inc.

Technology
-34
- 0.04%
$60.21 - $75.4 $2.05K - $2.56K
83.1K $5.87M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-11.5K
- 25.77%
$202.45 - $354.85 $2.33M - $4.08M
33.1K $10.2M
HWM
Howmet Aerospace Inc.

Industrials
-414
- 0.45%
$99.72 - $120.09 $41.3K - $49.7K
91.8K $10M
JBL
Jabil Inc

Technology
-1.21K
- 2.93%
$118.97 - $147.77 $144K - $179K
40.2K $5.78M
OKE
Oneok Inc

Energy
-4.4K
- 3.16%
$92.28 - $117.05 $406K - $515K
135K $13.5M
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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