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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $2.7M |
EQREQUITY RESIDENTIAL | $2.7M |
FNDFLOOR & DECOR HLDGS INC | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
IRINGERSOLL RAND INC | $2.6M |
TVTXTRAVERE THERAPEUTICS INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
SBACSBA COMMUNICATIONS CORP NEW | $2.6M |
DTEDTE ENERGY CO | $2.6M |
EPAMEPAM SYS INC | $2.6M |
SOCSABLE OFFSHORE CORP | $2.6M |
EBCEASTERN BANKSHARES INC | $2.6M |
CRKCOMSTOCK RES INC | $2.5M |
CPRXCATALYST PHARMACEUTICALS INC | $2.5M |
SYYSYSCO CORP | $2.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.5M |
SNOWSNOWFLAKE INC | $2.5M |
IBOCINTERNATIONAL BANCSHARES COR | $2.5M |
CVBFCVB FINL CORP | $2.5M |
INDBINDEPENDENT BK CORP MASS | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
AEEAMEREN CORP | $2.4M |
ENPHENPHASE ENERGY INC | $2.4M |
IVZINVESCO LTD | $2.4M |
GRMNGARMIN LTD | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.4M |
PPLPPL CORP | $2.4M |
IMVTIMMUNOVANT INC | $2.4M |
UALUNITED AIRLS HLDGS INC | $2.4M |
CATYCATHAY GEN BANCORP | $2.4M |
BEAMBEAM THERAPEUTICS INC | $2.3M |
MIRMMIRUM PHARMACEUTICALS INC | $2.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
BOKFBOK FINL CORP | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.3M |
WABWABTEC | $2.3M |
HEIHEICO CORP NEW | $2.3M |
WSBCWESBANCO INC | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
EXPEAGLE MATLS INC | $2.3M |
GISGENERAL MLS INC | $2.3M |
FW2NBANNER CORP | $2.3M |
EFXEQUIFAX INC | $2.3M |
WSFSWSFS FINL CORP | $2.2M |
BWXTBWX TECHNOLOGIES INC | $2.2M |
WAFDWAFD INC | $2.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2M |
MHOM/I HOMES INC | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
CASHPATHWARD FINANCIAL INC | $2.2M |
MHKMOHAWK INDS INC | $2.2M |
XYLXYLEM INC | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
ESSESSEX PPTY TR INC | $2.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.1M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.1M |
VCELVERICEL CORP | $2.1M |
OFGOFG BANCORP | $2.1M |
TPHTRI POINTE HOMES INC | $2.1M |
CNPCENTERPOINT ENERGY INC | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
AM6AMICUS THERAPEUTICS INC | $2.1M |
STESTERIS PLC | $2.1M |
EIXEDISON INTL | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
AZEKAZEK CO INC | $2.0M |
SSDSIMPSON MFG INC | $2.0M |
VERAVERA THERAPEUTICS INC | $2.0M |
WATWATERS CORP | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
IDYAIDEAYA BIOSCIENCES INC | $2.0M |
NRANRG ENERGY INC | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
NUENUCOR CORP | $1.9M |
IPINTERNATIONAL PAPER CO | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.9M |
ARDXARDELYX INC | $1.9M |
URAGLOBAL X FDS | $1.9M |
TREXTREX CO INC | $1.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.9M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.9M |
LF2PACIFIC PREMIER BANCORP | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
FTVFORTIVE CORP | $1.9M |
KOSKOSMOS ENERGY LTD | $1.9M |
SFNCSIMMONS 1ST NATL CORP | $1.8M |
NETCLOUDFLARE INC CL A | $1.8M |