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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IDEAYA Biosciences, Inc.
Shares:121.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
NRG ENERGY, INC.
Shares:20.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
CONSTELLATION BRANDS, INC.
Shares:10.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
Celldex Therapeutics, Inc.
Shares:108.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
FRANKLIN RESOURCES INC
Shares:101.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$23.5B)
NUCOR CORP
Shares:16.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
INTERNATIONAL PAPER CO /NEW/
Shares:36.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
SOUTHWEST AIRLINES CO
Shares:57.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
ARDELYX, INC.
Shares:393.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
37954Y871
Shares:84.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
TREX CO INC
Shares:33.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
BIOCRYST PHARMACEUTICALS INC
Shares:253.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:33.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
PACIFIC PREMIER BANCORP INC
Shares:87.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
CHURCH & DWIGHT CO INC /DE/
Shares:17.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
FIRSTENERGY CORP
Shares:46.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
Fortive Corp
Shares:25.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
Kosmos Energy Ltd.
Shares:815.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.5B)
SIMMONS FIRST NATIONAL CORP
Shares:90.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)
Cloudflare, Inc.
Shares:16.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.5B)