Rafferty Asset Management, LLC

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, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
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Page 37 of 53
JACOBS SOLUTIONS INC.
Shares:
9151(-21.2%)
Value:
$1.1B(-28.7%)
HEXCEL CORP /DE/
Shares:
20134(-10.8%)
Value:
$1.1B(-22.1%)
HUNT J B TRANSPORT SERVICES INC
Shares:
7445(-20.8%)
Value:
$1.1B(-31.3%)
FIRST BUSEY CORP /NV/
Shares:
50790(-11.0%)
Value:
$1.1B(-18.4%)
ANAVEX LIFE SCIENCES CORP.
Shares:
127454(+70.8%)
Value:
$1.1B(+36.5%)
HOPE BANCORP INC
Shares:
103766(-24.8%)
Value:
$1.1B(-36.0%)
PENTAIR plc
Shares:
12339(-20.1%)
Value:
$1.1B(-30.5%)
LAKELAND FINANCIAL CORP
Shares:
18046(-15.8%)
Value:
$1.1B(-27.2%)
BALL Corp
Shares:
20577(-20.6%)
Value:
$1.1B(-25.0%)
ESTEE LAUDER COMPANIES INC
Shares:
16147(-30.6%)
Value:
$1.1B(-39.0%)
TAPESTRY, INC.
Shares:
15016(-30.7%)
Value:
$1.1B(-25.3%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
35312(-8.7%)
Value:
$1.0B(+2.8%)
ROCKET PHARMACEUTICALS, INC.
Shares:
155875(-0.2%)
Value:
$1.0B(-47.1%)
LAS VEGAS SANDS CORP
Shares:
26732(-24.6%)
Value:
$1.0B(-43.3%)
IDEX CORP /DE/
Shares:
5656(-20.0%)
Value:
$1.0B(-30.8%)
UNIVERSAL HEALTH SERVICES INC
Shares:
5438(-18.3%)
Value:
$1.0B(-14.4%)
BROOKLINE BANCORP INC
Shares:
92844(-10.0%)
Value:
$1.0B(-16.9%)
Amalgamated Financial Corp.
Shares:
34947(-0.7%)
Value:
$1.0B(-14.7%)
Cogent Biosciences, Inc.
Shares:
167675(+4.2%)
Value:
$1.0B(-19.9%)
EAGLE BANCORP INC
Shares:
47707(-11.5%)
Value:
$1.0B(-28.6%)