Rafferty Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$23.5B
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| Stock | Value |
|---|---|
MGYMAGNOLIA OIL & GAS CORP | $4.3M |
HALHALLIBURTON CO | $4.3M |
RNAAVIDITY BIOSCIENCES INC | $4.3M |
DDOMINION ENERGY INC | $4.2M |
JBLJABIL INC | $4.2M |
CBRECBRE GROUP INC | $4.2M |
JCIJOHNSON CTLS INTL PLC | $4.2M |
BB4AXOS FINANCIAL INC | $4.2M |
HLTHILTON WORLDWIDE HLDGS INC | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.1M |
SRESEMPRA | $4.1M |
CARRCARRIER GLOBAL CORPORATION | $4.1M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
TXTTEXTRON INC | $4.0M |
EBAEBAY INC. | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
BKUBANKUNITED INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
APLSAPELLIS PHARMACEUTICALS INC | $3.9M |
VSTVISTRA CORP | $3.9M |
TWSTTWIST BIOSCIENCE CORP | $3.9M |
GENGEN DIGITAL INC | $3.9M |
VICIVICI PPTYS INC | $3.9M |
BOHBANK HAWAII CORP | $3.9M |
ACLXARCELLX INC | $3.8M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
NEMNEWMONT CORP | $3.8M |
OCOWENS CORNING NEW | $3.8M |
JNPJUNIPER NETWORKS INC | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.7M |
RSGREPUBLIC SVCS INC | $3.7M |
MTHMERITAGE HOMES CORP | $3.7M |
FSLRFIRST SOLAR INC | $3.6M |
NUVLNUVALENT INC | $3.6M |
GLGLOBE LIFE INC | $3.6M |
ABCBAMERIS BANCORP | $3.6M |
DYHTARGET CORP | $3.6M |
SRRKSCHOLAR ROCK HLDG CORP | $3.6M |
SKYCHAMPION HOMES INC | $3.6M |
AIZASSURANT INC | $3.5M |
EDCONSOLIDATED EDISON INC | $3.4M |
TBBKBANCORP INC DEL | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.4M |
KRKROGER CO | $3.4M |
ERIEERIE INDTY CO | $3.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.4M |
GMGENERAL MTRS CO | $3.4M |
HEIHEICO CORP NEW | $3.4M |
PCGPG&E CORP | $3.4M |
CRGYCRESCENT ENERGY COMPANY | $3.4M |
FULTFULTON FINL CORP PA | $3.3M |
ACADACADIA PHARMACEUTICALS INC | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
SLNOSOLENO THERAPEUTICS INC | $3.3M |
URIUNITED RENTALS INC | $3.3M |
ETRENTERGY CORP NEW | $3.3M |
VCYTVERACYTE INC | $3.3M |
VENVENTAS INC | $3.3M |
GWWGRAINGER W W INC | $3.3M |
GPORGULFPORT ENERGY CORP | $3.3M |
KMBKIMBERLY-CLARK CORP | $3.3M |
CMICUMMINS INC | $3.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.2M |
UBSIUNITED BANKSHARES INC WEST V | $3.2M |
YUMYUM BRANDS INC | $3.2M |
KVUEKENVUE INC | $3.2M |
RXRXRECURSION PHARMACEUTICALS IN | $3.2M |
WECWEC ENERGY GROUP INC | $3.1M |
PWRQUANTA SVCS INC | $3.1M |
AG8AGILENT TECHNOLOGIES INC | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.1M |
OTISOTIS WORLDWIDE CORP | $3.1M |
RMERESMED INC | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
AKROAKERO THERAPEUTICS INC | $3.0M |
CTVACORTEVA INC | $3.0M |
AMEAMETEK INC | $3.0M |
CWCURTISS WRIGHT CORP | $3.0M |
CVCOCAVCO INDS INC DEL | $3.0M |
HUMHUMANA INC | $3.0M |
FBPFIRST BANCORP P R | $2.9M |
KBHKB HOME | $2.9M |
SFBSSERVISFIRST BANCSHARES INC | $2.9M |
PTCTPTC THERAPEUTICS INC | $2.9M |
BHVNBIOHAVEN LTD | $2.9M |
IBPINSTALLED BLDG PRODS INC | $2.8M |
FFORD MTR CO | $2.8M |
PBFPBF ENERGY INC | $2.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
CNCCENTENE CORP DEL | $2.8M |
IRMIRON MTN INC DEL | $2.8M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
IQVIQVIA HLDGS INC | $2.7M |
RNSTRENASANT CORP | $2.7M |
FFINFIRST FINL BANKSHARES INC | $2.7M |
WWDWOODWARD INC | $2.7M |
FHBFIRST HAWAIIAN INC | $2.7M |