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 40 of 53
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
8408(-16.4%)
Value:
$822.5M(-26.9%)
GRIFFON CORP
GFF|398433102
Shares:
11498
Value:
$822.1M
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
7505(-12.0%)
Value:
$817.7M(-8.6%)
NORDSON CORP
NDSN|655663102
Shares:
4050(-20.2%)
Value:
$817.0M(-23.1%)
RALPH LAUREN CORP
RL|751212101
Shares:
3670(-1.9%)
Value:
$810.1M(-6.2%)
LKQ CORP
LKQ|501889208
Shares:
18851(-22.0%)
Value:
$801.9M(-9.7%)
AES CORP
AES|00130H105
Shares:
63983(-31.6%)
Value:
$794.7M(-33.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
11546(-18.4%)
Value:
$790.8M(-19.2%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
82988(-34.3%)
Value:
$787.6M(-54.8%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
45636(-12.4%)
Value:
$776.3M(-17.7%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
28643(-36.5%)
Value:
$774.5M(-40.9%)
AeroVironment Inc
AVAV|008073108
Shares:
6470(-9.8%)
Value:
$771.2M(-30.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
23208(-24.8%)
Value:
$770.7M(-32.9%)
Replimune Group, Inc.
REPL|76029N106
Shares:
78608(+1.7%)
Value:
$766.4M(-18.1%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
9958
Value:
$750.6M
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
5854(-13.9%)
Value:
$741.4M(-29.6%)
318916103
318916103
Shares:
21806(-19.1%)
Value:
$737.3M(-21.8%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
13134(-4.3%)
Value:
$735.4M(-8.3%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
30169(-31.5%)
Value:
$733.4M(-27.3%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
13713(-7.1%)
Value:
$730.9M(-25.9%)