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:
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Page 45 of 53
GameStop Corp.
Shares:
21002(-11.0%)
Value:
$468.8M(-36.6%)
Murphy USA Inc.
Shares:
996(-15.6%)
Value:
$467.9M(-21.0%)
UNIVEST FINANCIAL Corp
Shares:
16184(-22.6%)
Value:
$459.0M(-25.6%)
XPO, Inc.
Shares:
4244(-23.0%)
Value:
$456.6M(-36.9%)
AAR CORP
Shares:
8151(-9.7%)
Value:
$456.4M(-17.5%)
PEGASYSTEMS INC
Shares:
6551(-19.1%)
Value:
$455.4M(-39.6%)
SOUNDHOUND AI, INC.
Shares:
55923
Value:
$454.1M
TRIUMPH GROUP INC
Shares:
17884(-9.7%)
Value:
$453.2M(+22.6%)
CAMDEN NATIONAL CORP
Shares:
11197(-6.0%)
Value:
$453.1M(-11.0%)
TRUSTCO BANK CORP N Y
Shares:
14796(-5.7%)
Value:
$451.0M(-13.7%)
monday.com Ltd.
Shares:
1854
Value:
$450.8M
JOYY Inc.
Shares:
10494(-34.5%)
Value:
$440.5M(-34.3%)
Dream Finders Homes, Inc.
Shares:
19502(+5.3%)
Value:
$440.0M(+2.0%)
First Foundation Inc.
Shares:
84351(-21.9%)
Value:
$437.8M(-34.7%)
LITHIA MOTORS INC
Shares:
1490(-12.2%)
Value:
$437.4M(-27.9%)
Dianthus Therapeutics, Inc. /DE/
Shares:
23872(-16.1%)
Value:
$433.0M(-30.2%)
Hello Group Inc.
Shares:
68469(-22.8%)
Value:
$432.0M(-36.8%)
Oric Pharmaceuticals, Inc.
Shares:
77424(+50.6%)
Value:
$432.0M(+4.2%)
Bath & Body Works, Inc.
Shares:
14247(+31.6%)
Value:
$432.0M(+2.9%)
DigitalOcean Holdings, Inc.
Shares:
12921(-18.5%)
Value:
$431.4M(-20.1%)