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:
Search and click to pin securities to the top
Page 42 of 53
Caesars Entertainment, Inc.
Shares:
25396(-14.7%)
Value:
$634.9M(-36.2%)
Capitol Federal Financial, Inc.
Shares:
113058(-20.4%)
Value:
$633.1M(-24.6%)
OLD SECOND BANCORP INC
Shares:
37828(-28.5%)
Value:
$629.5M(-33.1%)
StandardAero, Inc.
Shares:
23522
Value:
$626.6M
DAVITA INC.
Shares:
4075(-20.4%)
Value:
$623.4M(-18.6%)
HORMEL FOODS CORP /DE/
Shares:
20064(-20.5%)
Value:
$620.8M(-21.6%)
PEOPLES BANCORP INC
Shares:
20839(-10.7%)
Value:
$618.1M(-16.4%)
CASEYS GENERAL STORES INC
Shares:
1405(-22.7%)
Value:
$609.8M(-15.3%)
Sprouts Farmers Market, Inc.
Shares:
3959(-21.9%)
Value:
$604.3M(-6.2%)
FLUSHING FINANCIAL CORP
Shares:
47050(+64.4%)
Value:
$597.5M(+46.3%)
NB Bancorp, Inc.
Shares:
32909(+13.3%)
Value:
$594.7M(+13.4%)
WYNN RESORTS LTD
Shares:
7097(-26.3%)
Value:
$592.6M(-28.5%)
MOSAIC CO
Shares:
21901(-20.6%)
Value:
$591.5M(-12.7%)
HASBRO, INC.
Shares:
9509(-22.0%)
Value:
$584.7M(-14.2%)
BJ's Wholesale Club Holdings, Inc.
Shares:
5107(-29.0%)
Value:
$582.7M(-9.3%)
46434G764
Shares:
10570(-65.2%)
Value:
$582.3M(-65.4%)
ANAPTYSBIO, INC
Shares:
31180(-56.0%)
Value:
$579.6M(-38.2%)
Hayward Holdings, Inc.
Shares:
41440(+0.4%)
Value:
$576.8M(-8.6%)
SMITH A O CORP
Shares:
8819(-20.8%)
Value:
$576.4M(-24.1%)
Keros Therapeutics, Inc.
Shares:
55332(+20.8%)
Value:
$563.8M(-22.2%)