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 49 of 53
76009N100
76009N100
Shares:
12669(+2.9%)
Value:
$303.5M(-15.5%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
18779(+9.3%)
Value:
$303.5M(-16.2%)
WATSCO INC
WSO|942622200
Shares:
597(-24.9%)
Value:
$303.5M(-19.4%)
KalVista Pharmaceuticals, Inc.
KALV|483497103
Shares:
26269(-51.8%)
Value:
$303.1M(-34.3%)
CALERES INC
CAL|129500104
Shares:
17529(+10.1%)
Value:
$302.0M(-18.1%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
27406(-15.1%)
Value:
$299.0M(-20.3%)
KOHLS Corp
KSS|500255104
Shares:
35835(+27.5%)
Value:
$293.1M(-25.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
789(-24.9%)
Value:
$291.6M(-38.9%)
Loar Holdings Inc.
LOAR|53947R105
Shares:
4107(-9.8%)
Value:
$290.2M(-13.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
4457(-24.9%)
Value:
$290.1M(-13.0%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
82864(-43.5%)
Value:
$289.2M(-39.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
27393(-26.5%)
Value:
$289.0M(-55.5%)
TheRealReal, Inc.
REAL|88339P101
Shares:
52652(+74.7%)
Value:
$283.8M(-13.9%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
1270(-21.8%)
Value:
$280.5M(-28.9%)
FOOT LOCKER, INC.
FL|344849104
Shares:
19714(+4.0%)
Value:
$278.0M(-32.6%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
5312(-25.8%)
Value:
$276.7M(-18.0%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
12855(+17.7%)
Value:
$276.3M(-24.5%)
GREAT SOUTHERN BANCORP, INC.
GSBC|390905107
Shares:
4987(+24.6%)
Value:
$276.1M(+15.5%)
Warby Parker Inc.
WRBY|93403J106
Shares:
15080(-14.5%)
Value:
$274.9M(-35.6%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
717(-26.6%)
Value:
$273.9M(-33.5%)