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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PRICESMART INC
Shares:3.7K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$23.5B)
ETSY INC
Shares:6.9K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$23.5B)
Boot Barn Holdings, Inc.
Shares:3.0K
Value:$323.7K
% of Portfolio:0.0% ($323.7K/$23.5B)
Organon & Co.
Shares:21.7K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$23.5B)
Kearny Financial Corp.
Shares:51.6K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$23.5B)
ArriVent BioPharma, Inc.
Shares:17.4K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$23.5B)
ADVANCE AUTO PARTS INC
Shares:8.2K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$23.5B)
Prestige Consumer Healthcare Inc.
Shares:3.7K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$23.5B)
Axsome Therapeutics, Inc.
Shares:2.7K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$23.5B)
RB GLOBAL INC.
Shares:3.2K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$23.5B)
Humacyte, Inc.
Shares:185.0K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$23.5B)
Academy Sports & Outdoors, Inc.
Shares:6.9K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$23.5B)
AMERICAN EAGLE OUTFITTERS INC
Shares:26.9K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$23.5B)
Gaming & Leisure Properties, Inc.
Shares:6.1K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$23.5B)
LEGGETT & PLATT INC
Shares:39.2K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$23.5B)
Royalty Pharma plc
Shares:9.9K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$23.5B)
Sally Beauty Holdings, Inc.
Shares:34.0K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$23.5B)
VAALCO ENERGY INC /DE/
Shares:81.2K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$23.5B)
URBAN OUTFITTERS INC
Shares:5.8K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$23.5B)
DILLARD'S, INC.
Shares:849
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$23.5B)