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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MGYMAGNOLIA OIL & GAS CORP | 171,700 | $4.3B | 18.49% | |
| 402 | HALHALLIBURTON CO | 169,236 | $4.3B | 18.31% | |
| 403 | RNAAVIDITY BIOSCIENCES INC | 144,817 | $4.3B | 18.23% | |
| 404 | DDOMINION ENERGY INC | 75,591 | $4.2B | 18.07% | |
| 405 | JBLJABIL INC | 31,005 | $4.2B | 17.99% | |
| 406 | CBRECBRE GROUP INC | 32,229 | $4.2B | 17.97% | |
| 407 | JCIJOHNSON CTLS INTL PLC | 51,958 | $4.2B | 17.75% | |
| 408 | BB4AXOS FINANCIAL INC | 64,398 | $4.2B | 17.72% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 18,184 | $4.1B | 17.64% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,500 | $4.1B | 17.47% | |
| 411 | SRESEMPRA | 56,998 | $4.1B | 17.34% | |
| 412 | CARRCARRIER GLOBAL CORPORATION | 64,102 | $4.1B | 17.33% | |
| 413 | RCLROYAL CARIBBEAN GROUP | 19,662 | $4.0B | 17.22% | |
| 414 | TXTTEXTRON INC | 55,813 | $4.0B | 17.19% | |
| 415 | EBAEBAY INC. | 58,792 | $4.0B | 16.98% | |
| 416 | WDCWESTERN DIGITAL CORP | 98,401 | $4.0B | 16.96% | |
| 417 | BKUBANKUNITED INC | 115,382 | $4.0B | 16.94% | |
| 418 | FCXFREEPORT-MCMORAN INC | 104,748 | $4.0B | 16.91% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 54,611 | $4.0B | 16.88% | |
| 420 | APLSAPELLIS PHARMACEUTICALS INC | 180,134 | $3.9B | 16.80% | |
| 421 | VSTVISTRA CORP | 33,302 | $3.9B | 16.67% | |
| 422 | TWSTTWIST BIOSCIENCE CORP | 99,284 | $3.9B | 16.62% | |
| 423 | GENGEN DIGITAL INC | 145,590 | $3.9B | 16.47% | |
| 424 | VICIVICI PPTYS INC | 118,380 | $3.9B | 16.46% | |
| 425 | BOHBANK HAWAII CORP | 55,964 | $3.9B | 16.46% | |
| 426 | ACLXARCELLX INC | 58,507 | $3.8B | 16.36% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 47,559 | $3.8B | 16.32% | |
| 428 | NEMNEWMONT CORP | 78,504 | $3.8B | 16.16% | |
| 429 | OCOWENS CORNING NEW | 26,473 | $3.8B | 16.12% | |
| 430 | JNPJUNIPER NETWORKS INC | 102,219 | $3.7B | 15.77% | |
| 431 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,837 | $3.7B | 15.73% | |
| 432 | RSGREPUBLIC SVCS INC | 15,159 | $3.7B | 15.65% | |
| 433 | MTHMERITAGE HOMES CORP | 51,501 | $3.7B | 15.56% | |
| 434 | FSLRFIRST SOLAR INC | 28,743 | $3.6B | 15.49% | |
| 435 | NUVLNUVALENT INC | 51,192 | $3.6B | 15.48% | |
| 436 | GLGLOBE LIFE INC | 27,519 | $3.6B | 15.45% | |
| 437 | ABCBAMERIS BANCORP | 62,536 | $3.6B | 15.35% | |
| 438 | DYHTARGET CORP | 34,474 | $3.6B | 15.34% | |
| 439 | SRRKSCHOLAR ROCK HLDG CORP | 111,671 | $3.6B | 15.31% | |
| 440 | SKYCHAMPION HOMES INC | 37,504 | $3.6B | 15.15% | |
| 441 | AIZASSURANT INC | 16,815 | $3.5B | 15.04% | |
| 442 | EDCONSOLIDATED EDISON INC | 31,177 | $3.4B | 14.70% | |
| 443 | TBBKBANCORP INC DEL | 65,227 | $3.4B | 14.69% | |
| 444 | EXREXTRA SPACE STORAGE INC | 23,113 | $3.4B | 14.63% | |
| 445 | KRKROGER CO | 50,649 | $3.4B | 14.62% | |
| 446 | ERIEERIE INDTY CO | 8,177 | $3.4B | 14.61% | |
| 447 | CRNXCRINETICS PHARMACEUTICALS IN | 102,131 | $3.4B | 14.60% | |
| 448 | GMGENERAL MTRS CO | 72,167 | $3.4B | 14.47% | |
| 449 | HEIHEICO CORP NEW | 16,085 | $3.4B | 14.47% | |
| 450 | PCGPG&E CORP | 197,394 | $3.4B | 14.46% | |
| 451 | CRGYCRESCENT ENERGY COMPANY | 300,528 | $3.4B | 14.40% | |
| 452 | FULTFULTON FINL CORP PA | 185,164 | $3.3B | 14.28% | |
| 453 | ACADACADIA PHARMACEUTICALS INC | 200,289 | $3.3B | 14.18% | |
| 454 | AVBAVALONBAY CMNTYS INC | 15,492 | $3.3B | 14.18% | |
| 455 | SLNOSOLENO THERAPEUTICS INC | 46,353 | $3.3B | 14.12% | |
| 456 | URIUNITED RENTALS INC | 5,282 | $3.3B | 14.11% | |
| 457 | ETRENTERGY CORP NEW | 38,588 | $3.3B | 14.07% | |
| 458 | VCYTVERACYTE INC | 110,969 | $3.3B | 14.03% | |
| 459 | VENVENTAS INC | 47,662 | $3.3B | 13.97% | |
| 460 | GWWGRAINGER W W INC | 3,309 | $3.3B | 13.94% | |
| 461 | GPORGULFPORT ENERGY CORP | 17,728 | $3.3B | 13.92% | |
| 462 | KMBKIMBERLY-CLARK CORP | 22,871 | $3.3B | 13.87% | |
| 463 | CMICUMMINS INC | 10,265 | $3.2B | 13.72% | |
| 464 | RAREULTRAGENYX PHARMACEUTICAL IN | 88,812 | $3.2B | 13.71% | |
| 465 | UBSIUNITED BANKSHARES INC WEST V | 92,596 | $3.2B | 13.69% | |
| 466 | YUMYUM BRANDS INC | 20,235 | $3.2B | 13.58% | |
| 467 | KVUEKENVUE INC | 132,206 | $3.2B | 13.52% | |
| 468 | RXRXRECURSION PHARMACEUTICALS IN | 598,420 | $3.2B | 13.50% | |
| 469 | WECWEC ENERGY GROUP INC | 28,586 | $3.1B | 13.28% | |
| 470 | PWRQUANTA SVCS INC | 12,158 | $3.1B | 13.18% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 26,414 | $3.1B | 13.17% | |
| 472 | CAHCARDINAL HEALTH INC | 22,369 | $3.1B | 13.14% | |
| 473 | RYTMRHYTHM PHARMACEUTICALS INC | 57,732 | $3.1B | 13.04% | |
| 474 | OTISOTIS WORLDWIDE CORP | 29,611 | $3.1B | 13.03% | |
| 475 | RMERESMED INC | 13,596 | $3.0B | 12.98% | |
| 476 | CRCCALIFORNIA RES CORP | 69,170 | $3.0B | 12.97% | |
| 477 | AKROAKERO THERAPEUTICS INC | 74,081 | $3.0B | 12.79% | |
| 478 | CTVACORTEVA INC | 47,273 | $3.0B | 12.68% | |
| 479 | AMEAMETEK INC | 17,273 | $3.0B | 12.68% | |
| 480 | CWCURTISS WRIGHT CORP | 9,346 | $3.0B | 12.64% | |
| 481 | CVCOCAVCO INDS INC DEL | 5,703 | $3.0B | 12.63% | |
| 482 | HUMHUMANA INC | 11,170 | $3.0B | 12.60% | |
| 483 | FBPFIRST BANCORP P R | 153,371 | $2.9B | 12.54% | |
| 484 | KBHKB HOME | 50,584 | $2.9B | 12.53% | |
| 485 | SFBSSERVISFIRST BANCSHARES INC | 35,457 | $2.9B | 12.49% | |
| 486 | PTCTPTC THERAPEUTICS INC | 57,067 | $2.9B | 12.40% | |
| 487 | BHVNBIOHAVEN LTD | 119,686 | $2.9B | 12.27% | |
| 488 | IBPINSTALLED BLDG PRODS INC | 16,528 | $2.8B | 12.08% | |
| 489 | FFORD MTR CO | 282,263 | $2.8B | 12.07% | |
| 490 | PBFPBF ENERGY INC | 147,976 | $2.8B | 12.04% | |
| 491 | UCBUNITED CMNTY BKS BLAIRSVLE G | 99,759 | $2.8B | 11.96% | |
| 492 | FIBKFIRST INTST BANCSYSTEM INC | 97,571 | $2.8B | 11.92% | |
| 493 | CNCCENTENE CORP DEL | 45,917 | $2.8B | 11.89% | |
| 494 | IRMIRON MTN INC DEL | 32,029 | $2.8B | 11.75% | |
| 495 | AGIOAGIOS PHARMACEUTICALS INC | 93,627 | $2.7B | 11.70% | |
| 496 | IQVIQVIA HLDGS INC | 15,488 | $2.7B | 11.64% | |
| 497 | RNSTRENASANT CORP | 80,229 | $2.7B | 11.61% | |
| 498 | FFINFIRST FINL BANKSHARES INC | 75,462 | $2.7B | 11.56% | |
| 499 | WWDWOODWARD INC | 14,731 | $2.7B | 11.46% | |
| 500 | FHBFIRST HAWAIIAN INC | 109,664 | $2.7B | 11.43% |