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 |
|---|---|
DOVDOVER CORP | $1.8M |
VLTOVERALTO CORP COM | $1.8M |
LHLABCORP HOLDINGS INC | $1.8M |
CCLCARNIVAL CORP | $1.8M |
NVV1NOVAVAX INC | $1.8M |
BANFBANCFIRST CORP | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
CDNACAREDX INC | $1.8M |
DNLIDENALI THERAPEUTICS INC | $1.8M |
CGONCG ONCOLOGY INC | $1.7M |
PPGPPG INDS INC | $1.7M |
HSYHERSHEY CO | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
TALOTALOS ENERGY INC | $1.7M |
HTHHILLTOP HOLDINGS INC | $1.7M |
PODDINSULET CORP | $1.7M |
DGDOLLAR GEN CORP NEW | $1.7M |
NINISOURCE INC | $1.7M |
DOWDOW INC | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
IRONDISC MEDICINE INC | $1.7M |
HUBSHUBSPOT INC | $1.6M |
BAXBAXTER INTL INC | $1.6M |
BBTBERKSHIRE HILLS BANCORP INC | $1.6M |
KYMRKYMERA THERAPEUTICS INC | $1.6M |
APGEAPOGEE THERAPEUTICS INC | $1.6M |
EXPEEXPEDIA GROUP INC | $1.6M |
PQ3PROVIDENT FINL SVCS INC | $1.6M |
FLUTFLUTTER ENTMT PLC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
HUBBHUBBELL INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
KIMKIMCO RLTY CORP | $1.6M |
CLMTCALUMET INC | $1.6M |
FFBCFIRST FINL BANCORP OH | $1.6M |
VBTXVERITEX HLDGS INC | $1.6M |
COOCOOPER COS INC | $1.6M |
GRALGRAIL INC | $1.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.6M |
SBG1SEACOAST BKG CORP FLA | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
DYNDYNE THERAPEUTICS INC | $1.5M |
SWSMURFIT WESTROCK PLC | $1.5M |
KELKELLANOVA | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
JANXJANUX THERAPEUTICS INC | $1.5M |
TFINTRIUMPH FINANCIAL INC | $1.5M |
DKDELEK US HLDGS INC NEW | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
WKCWORLD KINECT CORPORATION | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
CCBCOASTAL FINL CORP WA | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
UDRUDR INC | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
RKLBROCKET LAB USA INC | $1.4M |
FCFFIRST COMWLTH FINL CORP PA | $1.4M |
FRMEFIRST MERCHANTS CORP | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.4M |
EVRGEVERGY INC | $1.4M |
ZMZOOM COMMUNICATIONS INC | $1.4M |
CPTCAMDEN PPTY TR | $1.4M |
DLTRDOLLAR TREE INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.4M |
GONGERON CORP | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
NBTBNBT BANCORP INC | $1.4M |
CVNACARVANA CO | $1.4M |
BBYBEST BUY INC | $1.4M |
DCOMDIME CMNTY BANCSHARES INC | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
MNKDMANNKIND CORP | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
SNASNAP ON INC | $1.3M |
REGREGENCY CTRS CORP | $1.3M |
NRIXNURIX THERAPEUTICS INC | $1.3M |
MYGNMYRIAD GENETICS INC | $1.3M |
CCSCENTURY CMNTYS INC | $1.3M |
PRKPARK NATL CORP | $1.3M |
HOLXHOLOGIC INC | $1.3M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
RBLXROBLOX CORP | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
VTRSVIATRIS INC | $1.3M |
BXPBXP INC | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
TSNTYSON FOODS INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
CLXCLOROX CO DEL | $1.3M |
PARRPAR PAC HOLDINGS INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
STLDSTEEL DYNAMICS INC | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
FBKFB FINL CORP | $1.2M |