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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ABERCROMBIE & FITCH CO /DE/
Shares:4.9K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$23.5B)
AUTONATION, INC.
Shares:2.3K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$23.5B)
SIGNET JEWELERS LTD
Shares:6.4K
Value:$369.9K
% of Portfolio:0.0% ($369.9K/$23.5B)
FIRST FINANCIAL CORP /IN/
Shares:7.6K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$23.5B)
HORIZON BANCORP INC /IN/
Shares:23.9K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$23.5B)
NORDSTROM INC
Shares:14.4K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$23.5B)
Grocery Outlet Holding Corp.
Shares:25.2K
Value:$351.8K
% of Portfolio:0.0% ($351.8K/$23.5B)
HighPeak Energy, Inc.
Shares:27.3K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$23.5B)
HOVNANIAN ENTERPRISES INC
Shares:3.3K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$23.5B)
Macy's, Inc.
Shares:26.9K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$23.5B)
Tarsus Pharmaceuticals, Inc.
Shares:6.6K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$23.5B)
SAIA INC
Shares:963
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$23.5B)
Berry Corp (bry)
Shares:104.3K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$23.5B)
Victoria's Secret & Co.
Shares:18.0K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$23.5B)
National Vision Holdings, Inc.
Shares:25.9K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$23.5B)
Elanco Animal Health Inc
Shares:31.4K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$23.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.3K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$23.5B)
Sana Biotechnology, Inc.
Shares:195.1K
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$23.5B)
46116X101
Shares:2.5K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$23.5B)
BUCKLE INC
Shares:8.5K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$23.5B)