Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRICESMART INC

PSMT|741511109

3697(-13.7%)

Value:

$324.8M(-17.7%)

ETSY INC

ETSY|29786A106

6866(-2.4%)

Value:

$323.9M(-12.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

3013(+6.1%)

Value:

$323.7M(-24.9%)

Organon & Co.

OGN|68622V106

21731(-4.0%)

Value:

$323.6M(-4.2%)

Kearny Financial Corp.

KRNY|48716P108

51564(-13.3%)

Value:

$322.8M(-23.3%)

ArriVent BioPharma, Inc.

AVBP|04272N102

17409(-36.2%)

Value:

$321.9M(-55.7%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

8209(-9.9%)

Value:

$321.9M(-25.3%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

3711(+16.0%)

Value:

$319.0M(+27.8%)

Axsome Therapeutics, Inc.

AXSM|05464T104

2729(-24.8%)

Value:

$318.3M(+3.6%)

RB GLOBAL INC.

RBA.TO|74935Q107

3162(-24.9%)

Value:

$317.1M(-16.5%)

Humacyte, Inc.

HUMA|44486Q103

184996(-19.9%)

Value:

$315.4M(-73.0%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

6875(-9.7%)

Value:

$313.6M(-28.4%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

26946(+14.6%)

Value:

$313.1M(-20.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6113(-29.5%)

Value:

$311.2M(-25.5%)

LEGGETT & PLATT INC

LEG|524660107

39172(+0.4%)

Value:

$309.9M(-17.2%)

Royalty Pharma plc

RPRX|G7709Q104

9923(-29.5%)

Value:

$308.9M(-14.0%)

Sally Beauty Holdings, Inc.

SBH|79546E104

33979(+4.1%)

Value:

$306.8M(-10.0%)

VAALCO ENERGY INC /DE/

EGY|91851C201

81233(-25.6%)

Value:

$305.4M(-36.0%)

URBAN OUTFITTERS INC

URBN|917047102

5826(-27.6%)

Value:

$305.3M(-30.9%)

DILLARD'S, INC.

DDS|254067101

849(-6.6%)

Value:

$304.1M(-22.5%)

Instrument	Shares		Other Manager	Value
Pricesmart Inc(PSMTcusip741511109)	3.7K	QoQ -13.66% (-585) YoY -30.41% (-1.6K)	All Managers (Combined)	$324.8K	QoQ -17.70% (-$69.9K) YoY -27.22% (-$121.5K)
Etsy Inc(ETSYcusip29786A106)	6.9K	QoQ -2.41% (-170) YoY -70.29% (-16.2K)	All Managers (Combined)	$323.9K	QoQ -12.95% (-$48.2K) YoY -79.60% (-$1.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.0K	QoQ +6.12% (-174) YoY -48.58% (-2.8K)	All Managers (Combined)	$323.7K	QoQ -24.90% (-$107.3K) YoY -41.94% (-$233.9K)
Organon & Co.(OGNcusip68622V106)	21.7K	QoQ -3.95% (-896) YoY -20.95% (-5.8K)	All Managers (Combined)	$323.6K	QoQ -4.15% (-$14.0K) YoY -37.39% (-$193.3K)
Kearny Financial Corp.(KRNYcusip48716P108)	51.6K	QoQ -13.28% (-7.9K) YoY -49.45% (-50.5K)	All Managers (Combined)	$322.8K	QoQ -23.32% (-$98.2K) YoY -50.86% (-$334.2K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	17.4K	QoQ -36.22% (-9.9K) YoY NEW(+17.4K)	All Managers (Combined)	$321.9K	QoQ -55.73% (-$405.4K) YoY NEW(+$321.9K)
Advance Auto Parts Inc(AAPcusip00751Y106)	8.2K	QoQ -9.92% (-905) YoY +14.66% (-1.1K)	All Managers (Combined)	$321.9K	QoQ -25.31% (-$109.1K) YoY -47.16% (-$287.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.7K	QoQ +16.04% (+513) YoY NEW(+3.7K)	All Managers (Combined)	$319.0K	QoQ +27.75% (+$69.3K) YoY NEW(+$319.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.7K	QoQ -24.82% (-901) YoY -60.23% (-4.1K)	All Managers (Combined)	$318.3K	QoQ +3.63% (-$11.1K) YoY -41.87% (-$229.3K)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.2K	QoQ -24.92% (-1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$317.1K	QoQ -16.53% (-$62.8K) YoY NEW(+$317.1K)
Humacyte, Inc.(HUMAcusip44486Q103)	185.0K	QoQ -19.93% (-46.1K) YoY NEW(+185.0K)	All Managers (Combined)	$315.4K	QoQ -72.96% (-$851.4K) YoY NEW(+$315.4K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	6.9K	QoQ -9.69% (-738) YoY -7.75% (-578)	All Managers (Combined)	$313.6K	QoQ -28.40% (-$124.4K) YoY -37.70% (-$189.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	26.9K	QoQ +14.59% (-3.4K) YoY +14.79% (-3.5K)	All Managers (Combined)	$313.1K	QoQ -20.12% (-$78.9K) YoY -48.27% (-$292.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.1K	QoQ -29.54% (-2.6K) YoY NEW(+6.1K)	All Managers (Combined)	$311.2K	QoQ -25.54% (-$106.7K) YoY NEW(+$311.2K)
Leggett & Platt Inc(LEGcusip524660107)	39.2K	QoQ +0.43% (-171) YoY +5.16% (-1.9K)	All Managers (Combined)	$309.9K	QoQ -17.24% (-$64.6K) YoY -56.56% (-$403.4K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	9.9K	QoQ -29.51% (-4.2K) YoY -40.58% (-6.8K)	All Managers (Combined)	$308.9K	QoQ -13.99% (-$50.3K) YoY -39.10% (-$198.3K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	34.0K	QoQ +4.13% (-1.4K) YoY -16.61% (-6.8K)	All Managers (Combined)	$306.8K	QoQ -10.01% (-$34.1K) YoY -39.37% (-$199.3K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	81.2K	QoQ -25.64% (-28.0K) YoY +3.99% (-3.1K)	All Managers (Combined)	$305.4K	QoQ -36.02% (-$172.0K) YoY -43.90% (-$239.0K)
Urban Outfitters Inc(URBNcusip917047102)	5.8K	QoQ -27.60% (-2.2K) YoY -53.80% (-6.8K)	All Managers (Combined)	$305.3K	QoQ -30.88% (-$136.4K) YoY -44.25% (-$242.3K)
Dillard'S, Inc.(DDScusip254067101)	849	QoQ -6.60% (-60) YoY -34.23% (-442)	All Managers (Combined)	$304.1K	QoQ -22.52% (-$88.4K) YoY -50.06% (-$304.8K)