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
Search and click to pin securities to the top
Page 43 of 53
Leonardo DRS, Inc.
DRS|52661A108
Shares:
17104(-9.8%)
Value:
$562.4M(-8.2%)
Burlington Stores, Inc.
BURL|122017106
Shares:
2346(-17.4%)
Value:
$559.1M(-31.0%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
18066(+5.6%)
Value:
$556.3M(-6.7%)
ORRSTOWN FINANCIAL SERVICES INC
ORRF|687380105
Shares:
18388
Value:
$551.8M
TFS Financial CORP
TFSL|87240R107
Shares:
43939(-21.1%)
Value:
$544.4M(-22.2%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
43978(-43.4%)
Value:
$544.2M(-49.4%)
CAMPBELL'S Co
CPB|134429109
Shares:
13568(-20.4%)
Value:
$541.6M(-24.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
5201(-19.8%)
Value:
$540.7M(-28.9%)
Match Group, Inc.
MTCH|57667L107
Shares:
17315(-20.6%)
Value:
$540.2M(-24.2%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
111100(-23.2%)
Value:
$539.9M(-61.0%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
205068(-17.8%)
Value:
$537.3M(-47.7%)
G79483106
G79483106
Shares:
203797
Value:
$529.9M
Altice USA, Inc.
ATUS|02156K103
Shares:
199113(-26.1%)
Value:
$529.6M(-18.4%)
Arcturus Therapeutics Holdings Inc.
ARCT|03969T109
Shares:
49483(-14.1%)
Value:
$524.0M(-46.4%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
8843
Value:
$518.7M
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2573(-19.6%)
Value:
$518.6M(-29.2%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
112582(-17.5%)
Value:
$514.5M(-33.1%)
Green Plains Inc.
GPRE|393222104
Shares:
105749(-5.6%)
Value:
$512.9M(-51.7%)
REX AMERICAN RESOURCES Corp
REX|761624105
Shares:
13479(+9.6%)
Value:
$506.4M(-1.2%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
53161(-27.2%)
Value:
$506.1M(-26.1%)