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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Nurix Therapeutics, Inc.
Shares:110.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
MYRIAD GENETICS INC
Shares:146.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Century Communities, Inc.
Shares:19.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
PARK NATIONAL CORP /OH/
Shares:8.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
HOLOGIC INC
Shares:20.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Intellia Therapeutics, Inc.
Shares:180.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Roblox Corp
Shares:21.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Green Brick Partners, Inc.
Shares:21.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Paycom Software, Inc.
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Viatris Inc
Shares:145.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
BXP, Inc.
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
Northwest Bancshares, Inc.
Shares:105.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
TYSON FOODS, INC.
Shares:19.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
LyondellBasell Industries N.V.
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
CLOROX CO /DE/
Shares:8.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.5B)
PAR PACIFIC HOLDINGS, INC.
Shares:87.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
ALIGN TECHNOLOGY INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
STEEL DYNAMICS INC
Shares:9.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
PACKAGING CORP OF AMERICA
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)
FB Financial Corp
Shares:26.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.5B)