Rafferty Asset Management, LLC Incresed Positions in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
1.26K
+ 6.97%
$55.35 - $56.51 $69.8K - $71.3K
19.4K $1.08M
HRL
Hormel Foods Corp

Consumer Defensive
2.8K
+ 12.47%
$29.21 - $33.55 $81.7K - $93.9K
25.2K $791K
PCTY
Paylocity Holding Corp

Technology
176
+ 13.78%
$162.14 - $213.79 $28.5K - $37.6K
1.45K $289K
HBNC
Horizon Bancorp Inc

Financial Services
3.88K
+ 14.16%
$14.57 - $18.76 $56.5K - $72.8K
31.3K $504K
RNG
Ring Central, Inc.

Technology
325
+ 1.68%
$29.83 - $41.82 $9.69K - $13.6K
19.7K $689K
UVSP
Univest Financial Corp

Financial Services
1.68K
+ 8.74%
$26.85 - $32.21 $45.1K - $54.1K
20.9K $616K
ANNX
Annexon, Inc.

Healthcare
41.5K
+ 23.49%
$4.44 - $7.63 $184K - $317K
218K $1.12M
MKC
Mccormick & CO Inc

Consumer Defensive
2.44K
+ 12.53%
$73.97 - $84.09 $180K - $205K
21.9K $1.67M
HXL
Hexcel Corp

Industrials
714
+ 3.26%
$58.56 - $65.31 $41.8K - $46.6K
22.6K $1.42M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.6K
+ 2.56%
$8.24 - $11.07 $21.4K - $28.8K
104K $974K
HEI
Heico Corp

Industrials
1.12K
+ 12.83%
$237.06 - $279.02 $266K - $313K
9.87K $2.35M
HUBB
Hubbell Inc

Industrials
251
+ 4.81%
$418.89 - $472.12 $105K - $119K
5.47K $2.29M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.06K
+ 12.24%
$27.03 - $32.79 $28.7K - $34.8K
9.73K $295K
PARA
Paramount Global

Communication Services
5.74K
+ 12.5%
$10.27 - $11.57 $58.9K - $66.4K
51.6K $539K
JOBY
Joby Aviation, Inc.

Industrials
1.16K
+ 10.85%
$4.8 - $9.16 $5.56K - $10.6K
11.8K $96K
HSIC
Henry Schein Inc

Healthcare
1.29K
+ 10.06%
$66.54 - $77.66 $86K - $100K
14.1K $978K
IVZ
Invesco Ltd.

Financial Services
3.02K
+ 1.81%
$16.78 - $18.63 $50.7K - $56.3K
170K $2.97M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.25K
+ 9.84%
$101.82 - $114.06 $127K - $142K
13.9K $1.44M
ABUS
Arbutus Biopharma Corp

Healthcare
31.8K
+ 27.63%
$3.18 - $4.2 $101K - $133K
147K $480K
DUOL
Duolingo, Inc.

Technology
2
+ 0.23%
$278.75 - $373.03 $558 - $746
866 $280K
AIG
American International Group, Inc.

Financial Services
1.77K
+ 0.81%
$70.0 - $79.22 $124K - $140K
220K $16M
PRTA
Prothena Corp Public LTD CO

Healthcare
15.4K
+ 24.81%
$11.95 - $18.35 $185K - $283K
77.7K $1.08M
NX
Quanex Building Products Corp

Industrials
2.96K
+ 27.62%
$23.13 - $31.51 $68.3K - $93.1K
13.7K $330K
ACI
Albertsons Companies, Inc.

Consumer Defensive
268
+ 1.19%
$18.01 - $19.92 $4.83K - $5.34K
22.8K $447K
HPK
High Peak Energy, Inc.

Energy
318
+ 1.0%
$12.53 - $15.54 $3.98K - $4.94K
32.2K $473K
WWD
Woodward, Inc.

Industrials
673
+ 4.22%
$159.67 - $187.29 $107K - $126K
16.6K $2.77M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.86K
+ 25.66%
$97.45 - $121.28 $668K - $832K
33.6K $3.35M
AMWD
American Woodmark Corp

Consumer Cyclical
971
+ 27.51%
$79.53 - $102.94 $77.2K - $100K
4.5K $357K
COGT
Cogent Biosciences, Inc.

Healthcare
47.2K
+ 41.51%
$7.64 - $12.28 $361K - $579K
161K $1.25M
LQDA
Liquidia Corp

Healthcare
520
+ 4.59%
$9.82 - $11.8 $5.11K - $6.14K
11.8K $139K
ROL
Rollins Inc

Consumer Cyclical
2.68K
+ 11.39%
$46.35 - $51.59 $124K - $138K
26.2K $1.22M
LKQ
Lkq Corp

Consumer Cyclical
2.49K
+ 11.5%
$36.0 - $39.99 $89.7K - $99.7K
24.2K $888K
SJM
J M Smucker CO

Consumer Defensive
1.03K
+ 12.53%
$106.92 - $121.75 $110K - $125K
9.24K $1.02M
POOL
Pool Corp

Industrials
396
+ 12.57%
$339.32 - $390.03 $134K - $154K
3.55K $1.21M
PPG
Ppg Industries Inc

Basic Materials
2.12K
+ 11.78%
$119.09 - $131.37 $253K - $279K
20.1K $2.4M
MOS
Mosaic CO

Basic Materials
2.98K
+ 12.1%
$23.87 - $28.34 $71.1K - $84.4K
27.6K $677K
EOG
Eog Resources Inc

Energy
637
+ 0.37%
$118.22 - $136.54 $75.3K - $87K
171K $21M
BOX
Box Inc

Technology
1.44K
+ 5.83%
$31.6 - $35.65 $45.5K - $51.3K
26.1K $825K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
346
+ 4.76%
$45.26 - $61.17 $15.7K - $21.2K
7.61K $437K
ZI
Zoom Info Technologies Inc.

Technology
853
+ 4.18%
$9.44 - $13.08 $8.05K - $11.2K
21.3K $223K
SNPS
Synopsys Inc

Technology
3.32K
+ 4.35%
$485.36 - $588.0 $1.61M - $1.95M
79.7K $38.7M
ROLL
Rbc Bearings Inc

Industrials
43
+ 6.42%
N/A
713 $175K
DINO
Hf Sinclair Corp

Energy
36.3K
+ 27.24%
$33.69 - $47.67 $1.22M - $1.73M
170K $5.95M
CHDN
Churchill Downs Inc

Consumer Cyclical
55
+ 2.34%
$129.55 - $147.45 $7.13K - $8.11K
2.4K $320K
DCO
Ducommun Inc

Industrials
164
+ 4.94%
$58.79 - $69.18 $9.64K - $11.3K
3.48K $221K
NLOK
Norton Life Lock Inc.

Technology
113
+ 0.06%
N/A
185K $3.97M
FL
Foot Locker, Inc.

Consumer Cyclical
3.04K
+ 19.12%
$21.17 - $25.31 $64.4K - $77K
19K $412K
Sable Offshore Corp
94.7K
+ 377.51%
N/A
120K $0
Ge Vernova Inc
2.7K
+ 11.73%
N/A
25.7K $0
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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