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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Disc Medicine, Inc.
Shares:34.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.5B)
HUBSPOT INC
Shares:2.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
BAXTER INTERNATIONAL INC
Shares:47.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
BERKSHIRE HILLS BANCORP INC
Shares:62.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Kymera Therapeutics, Inc.
Shares:59.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Apogee Therapeutics, Inc.
Shares:43.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Expedia Group, Inc.
Shares:9.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
PROVIDENT FINANCIAL SERVICES INC
Shares:92.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
G3643J108
Shares:7.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
DOCUSIGN, INC.
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Archer-Daniels-Midland Co
Shares:33.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
HUBBELL INC
Shares:4.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
VEEVA SYSTEMS INC
Shares:6.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:13.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Ulta Beauty, Inc.
Shares:4.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
KIMCO REALTY CORP
Shares:74.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Calumet, Inc. /DE
Shares:123.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:62.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
Veritex Holdings, Inc.
Shares:62.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
COOPER COMPANIES, INC.
Shares:18.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)