13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,140 holding rows worth $28,258,332,236.
- Accession
- 0001999371-25-001622
- Filer
- CIK 1389426
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,140 entries on the cover page, a total value of $28,258,332,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,258,332,236 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,157 | $337,596 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,627 | $337,595 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,551 | $336,364 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,571 | $335,885 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,533 | $334,681 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,671 | $333,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,937 | $333,303 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,236 | $332,805 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,653 | $330,949 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,147 | $329,507 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,546 | $327,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,061 | $326,976 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,857 | $325,107 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,255 | $323,027 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,504 | $321,300 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,402 | $320,763 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,067 | $318,293 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,906 | $317,890 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,004 | $314,347 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,261 | $310,471 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,630 | $307,134 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,454 | $305,589 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,429 | $304,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,559 | $300,913 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 760 | $298,733 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,906 | $297,603 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,726 | $295,962 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,186 | $295,089 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,155 | $293,987 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,708 | $290,707 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,363 | $290,576 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,453 | $289,830 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,470 | $289,433 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,674 | $287,694 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,718 | $287,564 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,122 | $282,915 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 866 | $280,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,837 | $280,216 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,105 | $278,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,524 | $274,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,172 | $274,172 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,083 | $274,151 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,219 | $272,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,999 | $272,346 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,246 | $271,145 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 121,442 | $270,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,465 | $270,550 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,050 | $270,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,157 | $266,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,861 | $265,900 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 620,131 | $264,424 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,303 | $263,645 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,547 | $256,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,764 | $256,554 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,198 | $249,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,337 | $247,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,602 | $247,135 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,661 | $246,254 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,511 | $245,229 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,009 | $244,576 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,115 | $243,622 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,820 | $243,362 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,288 | $241,461 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,003 | $238,979 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,520 | $238,792 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 506 | $235,356 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,512 | $234,557 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,802 | $234,277 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,166 | $233,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,227 | $229,119 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,213 | $227,377 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,969 | $226,249 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,649 | $225,798 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,264 | $225,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,966 | $224,833 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,017 | $224,494 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,401 | $224,055 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 808 | $223,970 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,275 | $223,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $223,263 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,901 | $222,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,952 | $222,404 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,481 | $221,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,165 | $221,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,219 | $220,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,520 | $216,007 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,653 | $214,892 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,598 | $214,881 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,365 | $214,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 713 | $213,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,302 | $212,590 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,224 | $212,560 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,041 | $211,656 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 878 | $210,255 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,770 | $209,566 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 877 | $208,270 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 617 | $207,781 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 512 | $206,879 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 762 | $206,822 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,598 | $206,177 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,487 | $204,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 698 | $203,907 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,162 | $202,855 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,005 | $202,056 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,574 | $201,261 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,387 | $200,720 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,622 | $200,224 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,956 | $200,180 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,698 | $192,224 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,431 | $184,769 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,689 | $172,898 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,575 | $161,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,081 | $157,313 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,466 | $154,204 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,513 | $145,822 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,843 | $139,274 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,222 | $129,996 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,568 | $126,034 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,663 | $124,051 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,428 | $122,093 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,857 | $120,342 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,553 | $119,690 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,482 | $116,026 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,432 | $115,169 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,381 | $113,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,055 | $103,917 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,827 | $96,154 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,113 | $90,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 77,747 | $83,189 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,980 | $81,801 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,056 | $81,523 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 77,153 | $81,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,549 | $80,699 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,493 | $69,149 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,202 | $69,063 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,327 | $64,710 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,720 | $60,071 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,490 | $48,674 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 23,950 | $28,501 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,464 | $21,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-001622 | this filing | 2025-02-14 | acceptance time not in the bulk data set |