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 44 of 53
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
11720(-9.7%)
Value:
$505.0M(-7.3%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
19196(-32.4%)
Value:
$502.2M(-39.0%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
12400(+24.2%)
Value:
$501.6M(+13.1%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
7938(-11.8%)
Value:
$499.9M(-18.2%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
23784(-9.9%)
Value:
$499.7M(-12.6%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
65564(+30.5%)
Value:
$498.3M(+3.1%)
CIENA CORP
CIEN|171779309
Shares:
8168(-27.9%)
Value:
$493.6M(-48.6%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
17034(-22.7%)
Value:
$493.3M(-29.5%)
Paramount Global
PARA|92556H206
Shares:
41026(-20.6%)
Value:
$490.7M(-9.2%)
433323102
HIFS|433323102
Shares:
2049(-28.4%)
Value:
$487.3M(-33.0%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
1436(-27.6%)
Value:
$485.4M(-26.6%)
MasterBrand, Inc.
MBC|57638P104
Shares:
37046(+0.4%)
Value:
$483.8M(-10.3%)
Fox Corp
FOX|35137L204
Shares:
9097(-20.6%)
Value:
$479.5M(-8.4%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
9519(+0.1%)
Value:
$479.4M(-4.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
21750(-4.5%)
Value:
$478.3M(+7.0%)
RingCentral, Inc.
RNG|76680R206
Shares:
19212(-2.4%)
Value:
$475.7M(-31.0%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
4066(-19.6%)
Value:
$473.1M(-14.8%)
LA-Z-BOY INC
LZB|505336107
Shares:
12090
Value:
$472.6M
MERCANTILE BANK CORP
MBWM|587376104
Shares:
10848(-2.4%)
Value:
$471.2M(-4.7%)
SentinelOne, Inc.
S|81730H109
Shares:
25868(+2.5%)
Value:
$470.3M(-16.0%)