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)

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