Rafferty-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
Manager Name
Rafferty-Asset-Management
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions • $23.5B total value
Manager:
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DYNAVAX TECHNOLOGIES CORP
Shares:164.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
Vericel Corp
Shares:47.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
OFG BANCORP
Shares:53.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
Tri Pointe Homes, Inc.
Shares:66.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
CENTERPOINT ENERGY INC
Shares:58.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
Vulcan Materials CO
Shares:9.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
Syndax Pharmaceuticals Inc
Shares:171.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:18.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
AMICUS THERAPEUTICS, INC.
Shares:253.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
STERIS plc
Shares:9.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
EDISON INTERNATIONAL
Shares:34.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
EVERSOURCE ENERGY
Shares:33.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$23.5B)
AZEK Co Inc.
Shares:41.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
Simpson Manufacturing Co., Inc.
Shares:13.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
Vera Therapeutics, Inc.
Shares:84.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
WATERS CORP /DE/
Shares:5.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
CMS ENERGY CORP
Shares:26.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
MARTIN MARIETTA MATERIALS INC
Shares:4.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
UFP INDUSTRIES INC
Shares:18.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)