Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
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Page 32 of 53
Disc Medicine, Inc.
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Value:
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BAXTER INTERNATIONAL INC
BAX|071813109
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47279(-18.3%)
Value:
$1.6B(-4.1%)
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BHLB|084680107
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Value:
$1.6B(+17.8%)
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KYMR|501575104
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58982(+3.7%)
Value:
$1.6B(-29.4%)
Apogee Therapeutics, Inc.
APGE|03770N101
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43001(-25.4%)
Value:
$1.6B(-38.5%)
Expedia Group, Inc.
EXPE|30212P303
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9511(-23.2%)
Value:
$1.6B(-30.7%)
PROVIDENT FINANCIAL SERVICES INC
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92850(-30.5%)
Value:
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G3643J108
G3643J108
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7181(-27.4%)
Value:
$1.6B(-37.7%)
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DOCU|256163106
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19519(-29.3%)
Value:
$1.6B(-36.0%)
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ADM|039483102
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32998(-20.5%)
Value:
$1.6B(-24.4%)
HUBBELL INC
HUBB|443510607
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4785(-12.4%)
Value:
$1.6B(-30.8%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
6830(-26.9%)
Value:
$1.6B(-19.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
13120(-20.5%)
Value:
$1.6B(-13.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
4299(-19.5%)
Value:
$1.6B(-32.2%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
74084(-16.5%)
Value:
$1.6B(-24.3%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
123455(+80.0%)
Value:
$1.6B(+3.6%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
62619(-22.7%)
Value:
$1.6B(-28.2%)
Veritex Holdings, Inc.
VBTX|923451108
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62539(-18.5%)
Value:
$1.6B(-25.1%)
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COO|216648501
Shares:
18478(-18.2%)
Value:
$1.6B(-24.9%)