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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GRAIL, Inc.
Shares:60.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:16.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.5B)
SEACOAST BANKING CORP OF FLORIDA
Shares:59.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:76.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Dyne Therapeutics, Inc.
Shares:147.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Smurfit Westrock plc
Shares:34.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
KELLANOVA
Shares:18.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
TRUSTMARK CORP
Shares:44.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Janux Therapeutics, Inc.
Shares:56.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Triumph Financial, Inc.
Shares:26.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Delek US Holdings, Inc.
Shares:100.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Live Nation Entertainment, Inc.
Shares:11.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
WORLD KINECT CORP
Shares:53.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:6.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
COASTAL FINANCIAL CORP
Shares:16.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
ALLIANT ENERGY CORP
Shares:23.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
UDR, Inc.
Shares:32.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
DECKERS OUTDOOR CORP
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.5B)
Rocket Lab USA, Inc.
Shares:80.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:93.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.5B)