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 |
|---|---|
GPCGENUINE PARTS CO | $1.2M |
KMXCARMAX INC | $1.2M |
PKNREVVITY INC | $1.2M |
SB9SITIO ROYALTIES CORP | $1.2M |
SYBTSTOCK YDS BANCORP INC | $1.2M |
OKTAOKTA INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
MOG/AMOOG INC | $1.1M |
SYRESPYRE THERAPEUTICS INC | $1.1M |
ROLROLLINS INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
NBHCNATIONAL BK HLDGS CORP | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
PFBCPREFERRED BK LOS ANGELES CA | $1.1M |
FBNCFIRST BANCORP N C | $1.1M |
VIRVIR BIOTECHNOLOGY INC | $1.1M |
PRAXPRAXIS PRECISION MEDICINES I | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
BUSEFIRST BUSEY CORP | $1.1M |
AVXLANAVEX LIFE SCIENCES CORP | $1.1M |
HOPEHOPE BANCORP INC | $1.1M |
PNRPENTAIR PLC | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
BALLBALL CORP | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
IEXIDEX CORP | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
ETNBGBP89BIO INC | $998K |
APTVAPTIV PLC | $990K |
8LP1VITAL ENERGY INC | $988K |
AVYAVERY DENNISON CORP | $986K |
LGIHLGI HOMES INC | $979K |
IBRXIMMUNITYBIO INC | $977K |
PNWPINNACLE WEST CAP CORP | $974K |
SOLVSOLVENTUM CORP | $973K |
LOBLIVE OAK BANCSHARES INC | $972K |
AMCRAMCOR PLC | $967K |
CRLCHARLES RIV LABS INTL INC | $964K |
CBCVR ENERGY INC | $949K |
SPRYARS PHARMACEUTICALS INC | $948K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $945K |
STBAS & T BANCORP INC | $940K |
CFCF INDS HLDGS INC | $938K |
CHCOCITY HLDG CO | $934K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $934K |
XNCRXENCOR INC | $923K |
WASHWASHINGTON TR BANCORP INC | $910K |
QCRHQCR HOLDINGS INC | $909K |
ALBALBEMARLE CORP | $900K |
SWKSTANLEY BLACK & DECKER INC | $885K |
DAYDAYFORCE INC | $885K |
RCUSARCUS BIOSCIENCES INC | $882K |
POOLPOOL CORP | $879K |
CAGCONAGRA BRANDS INC | $878K |
QUREUNIQURE NV | $875K |
SJMSMUCKER J M CO | $869K |
WABCWESTAMERICA BANCORPORATION | $868K |
KURAKURA ONCOLOGY INC | $865K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $863K |
WBAWALGREENS BOOTS ALLIANCE INC | $860K |
TECHBIO-TECHNE CORP | $858K |
URNMSPROTT FDS TR | $852K |
FOXAFOX CORP | $850K |
ALLEALLEGION PLC | $847K |
LENLENNAR CORP | $845K |
NTNXNUTANIX INC | $836K |
OBKORIGIN BANCORP INC | $836K |
FRTFEDERAL RLTY INVT TR NEW | $822K |
GFFGRIFFON CORP | $822K |
NICNICOLET BANKSHARES INC | $818K |
NDSNNORDSON CORP | $817K |
RLRALPH LAUREN CORP | $810K |
LKQ1LKQ CORP | $802K |
AESAES CORP | $795K |
HSICHENRY SCHEIN INC | $791K |
CAPRCAPRICOR THERAPEUTICS INC | $788K |
OCFCOCEANFIRST FINL CORP | $776K |
CPFCENTRAL PAC FINL CORP | $775K |
JPXAEROVIRONMENT INC | $771K |
DKNGDRAFTKINGS INC NEW | $771K |
REPLREPLIMUNE GROUP INC | $766K |
ESQESQUIRE FINL HLDGS INC | $751K |
GNRCGENERAC HLDGS INC | $741K |
FBMSUSDFIRST BANCSHARES INC MISS | $737K |
MCBMETROPOLITAN BK HLDG CORP | $735K |
CNOBCONNECTONE BANCORP INC | $733K |
LWLAMB WESTON HLDGS INC | $731K |