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 47 of 53
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
4895(+16.8%)
Value:
$373.8M(-40.3%)
AUTONATION, INC.
AN|05329W102
Shares:
2306(-22.2%)
Value:
$373.4M(-25.9%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
6371(+30.5%)
Value:
$369.9M(-6.1%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
7551(+1.4%)
Value:
$369.8M(+7.5%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
23903(-23.6%)
Value:
$360.5M(-28.5%)
NORDSTROM INC
JWN|655664100
Shares:
14420(-28.9%)
Value:
$352.6M(-28.0%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
25165(+14.3%)
Value:
$351.8M(+2.4%)
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
27282(-15.2%)
Value:
$345.4M(-27.0%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
3291(+2.7%)
Value:
$344.6M(-19.6%)
Macy's, Inc.
M|55616P104
Shares:
26924(-14.2%)
Value:
$338.2M(-36.3%)
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
6580(-3.3%)
Value:
$338.0M(-10.3%)
SAIA INC
SAIA|78709Y105
Shares:
963(-23.5%)
Value:
$336.5M(-41.4%)
Berry Corp (bry)
BRY|08579X101
Shares:
104322(-18.6%)
Value:
$334.9M(-36.7%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
17959(+104.5%)
Value:
$333.7M(-8.3%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
25906(-25.7%)
Value:
$331.1M(-8.9%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
31374(+10.8%)
Value:
$329.4M(-3.9%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
2282(-23.1%)
Value:
$328.6M(-27.3%)
Sana Biotechnology, Inc.
SANA|799566104
Shares:
195135(-37.8%)
Value:
$327.8M(-35.9%)
46116X101
46116X101
Shares:
2484(-41.3%)
Value:
$327.7M(-7.2%)
BUCKLE INC
BKE|118440106
Shares:
8540(+8.7%)
Value:
$327.3M(-18.0%)