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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SONIC AUTOMOTIVE INC

SAH|83545G102

4800(-22.3%)

Value:

$273.4M(-30.1%)

SANDRIDGE ENERGY INC

SD|80007P869

23548(-36.0%)

Value:

$268.9M(-37.6%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

12217(+2.6%)

Value:

$268.8M(-15.4%)

Guidewire Software, Inc.

GWRE|40171V100

1431

Value:

$268.1M

RELIANCE, INC.

RS|759509102

928(-24.9%)

Value:

$268.0M(-19.5%)

Midland States Bancorp, Inc.

MSBI|597742105

15585(-0.3%)

Value:

$266.8M(-30.1%)

INGLES MARKETS INC

IMKTA|457030104

4025(-31.1%)

Value:

$262.1M(-30.4%)

HarborOne Bancorp, Inc.

HONE|41165Y100

25062(-31.4%)

Value:

$259.9M(-39.9%)

CARLISLE COMPANIES INC

CSL|142339100

762(-26.2%)

Value:

$259.5M(-31.8%)

US Foods Holding Corp.

USFD|912008109

3949(-25.8%)

Value:

$258.5M(-28.0%)

ALASKA AIR GROUP, INC.

ALK|011659109

5248(+17.4%)

Value:

$258.3M(-10.8%)

AMERICAN WOODMARK CORP

AMWD|030506109

4388(-2.5%)

Value:

$258.1M(-27.9%)

SAP SE

SAP|803054204

959(-23.9%)

Value:

$257.4M(-17.1%)

Quanex Building Products CORP

NX|747619104

13760(+0.8%)

Value:

$255.8M(-22.7%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

6870(-9.1%)

Value:

$255.4M(-26.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2204(-25.0%)

Value:

$255.0M(-29.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5860(-23.6%)

Value:

$254.9M(-37.4%)

Pacira BioSciences, Inc.

PCRX|695127100

10092

Value:

$250.8M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

7545(-6.9%)

Value:

$250.4M(-10.2%)

WINMARK CORP

WINA|974250102

773(+1.7%)

Value:

$245.7M(-17.7%)

Instrument	Shares		Other Manager	Value
Sonic Automotive Inc(SAHcusip83545G102)	4.8K	QoQ -22.27% (-1.4K) YoY -31.92% (-2.3K)	All Managers (Combined)	$273.4K	QoQ -30.11% (-$117.8K) YoY -31.90% (-$128.1K)
Sandridge Energy Inc(SDcusip80007P869)	23.5K	QoQ -36.01% (-13.3K) YoY NEW(+23.5K)	All Managers (Combined)	$268.9K	QoQ -37.60% (-$162.0K) YoY NEW(+$268.9K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	12.2K	QoQ +2.61% (-311) YoY NEW(+12.2K)	All Managers (Combined)	$268.8K	QoQ -15.45% (-$49.1K) YoY NEW(+$268.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$268.1K	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Reliance, Inc.(RScusip759509102)	928	QoQ -24.91% (-308) YoY NEW(+928)	All Managers (Combined)	$268.0K	QoQ -19.48% (-$64.8K) YoY NEW(+$268.0K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	15.6K	QoQ -0.34% (-54) YoY +11.51% (-1.6K)	All Managers (Combined)	$266.8K	QoQ -30.07% (-$114.8K) YoY -24.03% (-$84.4K)
Ingles Markets Inc(IMKTAcusip457030104)	4.0K	QoQ -31.09% (-1.8K) YoY +47.05% (+1.3K)	All Managers (Combined)	$262.1K	QoQ -30.35% (-$114.2K) YoY +24.90% (+$52.3K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	25.1K	QoQ -31.45% (-11.5K) YoY -26.06% (-8.8K)	All Managers (Combined)	$259.9K	QoQ -39.91% (-$172.6K) YoY -28.07% (-$101.5K)
Carlisle Companies Inc(CSLcusip142339100)	762	QoQ -26.16% (-270) YoY NEW(+762)	All Managers (Combined)	$259.5K	QoQ -31.83% (-$121.2K) YoY NEW(+$259.5K)
Us Foods Holding Corp.(USFDcusip912008109)	3.9K	QoQ -25.77% (-1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$258.5K	QoQ -27.97% (-$100.4K) YoY NEW(+$258.5K)
Alaska Air Group, Inc.(ALKcusip011659109)	5.2K	QoQ +17.40% (-778) YoY -27.93% (-2.0K)	All Managers (Combined)	$258.3K	QoQ -10.75% (-$31.1K) YoY -17.48% (-$54.7K)
American Woodmark Corp(AMWDcusip030506109)	4.4K	QoQ -2.48% (-112) YoY -1.92% (-86)	All Managers (Combined)	$258.1K	QoQ -27.86% (-$99.7K) YoY -43.24% (-$196.7K)
Sap Se(SAPcusip803054204)	959	QoQ -23.94% (-302) YoY -40.24% (-646)	All Managers (Combined)	$257.4K	QoQ -17.08% (-$53.0K) YoY -17.75% (-$55.6K)
Quanex Building Products Corp(NXcusip747619104)	13.8K	QoQ +0.78% (-107) YoY +48.86% (-4.5K)	All Managers (Combined)	$255.8K	QoQ -22.70% (-$75.2K) YoY -27.98% (-$99.4K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	6.9K	QoQ -9.12% (-690) YoY NEW(+6.9K)	All Managers (Combined)	$255.4K	QoQ -26.63% (-$92.7K) YoY NEW(+$255.4K)
Rpm International Inc/De/(RPMcusip749685103)	2.2K	QoQ -25.03% (-736) YoY NEW(+2.2K)	All Managers (Combined)	$255.0K	QoQ -29.52% (-$106.8K) YoY NEW(+$255.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.9K	QoQ -23.59% (-1.8K) YoY -0.22% (-13)	All Managers (Combined)	$254.9K	QoQ -37.35% (-$152.0K) YoY -21.13% (-$68.3K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$250.8K	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	7.5K	QoQ -6.90% (-560) YoY NEW(+7.5K)	All Managers (Combined)	$250.4K	QoQ -10.20% (-$28.5K) YoY NEW(+$250.4K)
Winmark Corp(WINAcusip974250102)	773	QoQ +1.71% (-13) YoY -18.45% (-175)	All Managers (Combined)	$245.7K	QoQ -17.74% (-$53.0K) YoY -28.34% (-$97.2K)