Rafferty Asset Management, LLC Incresed Positions in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
745
+ 4.0%
$66.87 - $78.83 $49.8K - $58.7K
19.4K $1.3M
CAL
Caleres Inc

Consumer Cyclical
1.61K
+ 10.11%
$15.27 - $22.49 $24.6K - $36.2K
17.5K $302K
BKE
Buckle Inc

Consumer Cyclical
682
+ 8.68%
$35.15 - $51.65 $24K - $35.2K
8.54K $327K
NX
Quanex Building Products Corp

Industrials
107
+ 0.78%
$18.54 - $24.18 $1.98K - $2.59K
13.8K $255K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
3.43K
+ 14.59%
$10.98 - $17.34 $37.7K - $59.5K
26.9K $313K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
86
+ 2.68%
$97.42 - $141.16 $8.38K - $12.1K
3.29K $344K
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.93K
+ 17.67%
$21.26 - $33.75 $41K - $65.1K
12.9K $276K
S
Sentinel One, Inc.

Technology
641
+ 2.54%
$18.17 - $24.97 $11.6K - $16K
25.9K $470K
KSS
Kohls Corp

Consumer Cyclical
7.74K
+ 27.53%
$8.06 - $14.12 $62.3K - $109K
35.8K $293K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
174
+ 6.13%
$100.91 - $174.52 $17.6K - $30.4K
3.01K $323K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.14K
+ 5.91%
$20.27 - $28.57 $23.1K - $32.6K
20.4K $416K
FL
Foot Locker, Inc.

Consumer Cyclical
753
+ 3.97%
$14.1 - $21.67 $10.6K - $16.3K
19.7K $277K
MNRO
Monro, Inc.

Consumer Cyclical
1.33K
+ 8.8%
$14.47 - $24.54 $19.2K - $32.6K
16.4K $237K
FIVE
Five Below, Inc

Consumer Cyclical
86
+ 1.7%
$72.25 - $103.2 $6.21K - $8.88K
5.13K $384K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
54.4K
+ 39.32%
$12.74 - $21.53 $693K - $1.17M
193K $2.46M
IMNM
Immunome Inc.

Healthcare
21.1K
+ 25.9%
$6.73 - $11.83 $142K - $249K
102K $689K
VCEL
Vericel Corp

Healthcare
6.01K
+ 14.41%
$44.5 - $61.8 $267K - $371K
47.7K $2.13M
KROS
Keros Therapeutics, Inc.

Healthcare
9.53K
+ 20.81%
$10.15 - $16.1 $96.7K - $153K
55.3K $563K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.33K
+ 5.26%
$30.79 - $38.48 $102K - $128K
66.6K $2.13M
REPL
Replimune Group, Inc.

Healthcare
1.3K
+ 1.68%
$9.75 - $14.31 $12.7K - $18.6K
78.6K $766K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
685
+ 2.68%
$32.41 - $44.87 $22.2K - $30.7K
26.3K $851K
MHO
M/I Homes, Inc.

Consumer Cyclical
967
+ 5.26%
$113.46 - $138.33 $110K - $134K
19.4K $2.21M
COGT
Cogent Biosciences, Inc.

Healthcare
6.8K
+ 4.23%
$5.99 - $9.66 $40.7K - $65.7K
168K $1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
703
+ 16.77%
$75.72 - $160.92 $53.2K - $113K
4.9K $373K
XNCR
Xencor Inc

Healthcare
34.8K
+ 66.89%
$10.64 - $24.13 $370K - $839K
86.7K $922K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
736
+ 5.26%
$65.73 - $93.93 $48.4K - $69.1K
14.7K $978K
RCUS
Arcus Biosciences, Inc.

Healthcare
34.6K
+ 44.6%
$7.85 - $15.24 $272K - $528K
112K $881K
MUR
Murphy Oil Corp

Energy
3.24K
+ 1.61%
$24.02 - $33.9 $77.8K - $110K
204K $5.8M
DINO
Hf Sinclair Corp

Energy
2.73K
+ 1.61%
$30.66 - $38.48 $83.7K - $105K
172K $5.67M
VCYT
Veracyte, Inc.

Healthcare
20.6K
+ 22.82%
$29.65 - $46.14 $611K - $951K
111K $3.29M
KBH
Kb Home

Consumer Cyclical
1.35K
+ 2.74%
$57.73 - $70.05 $77.8K - $94.4K
50.6K $2.94M
SSB
South State Corp

Financial Services
3.27K
+ 3.25%
$89.4 - $108.33 $292K - $354K
104K $9.64M
BEAM
Beam Therapeutics Inc.

Healthcare
8.77K
+ 7.89%
$19.53 - $34.09 $171K - $299K
120K $2.34M
TWST
Twist Bioscience Corp

Healthcare
5.97K
+ 6.39%
$36.71 - $54.07 $219K - $323K
99.3K $3.9M
CRC
California Resources Corp

Energy
1.08K
+ 1.59%
$39.17 - $54.42 $42.5K - $59K
69.2K $3.04M
CNX
Cnx Resources Corp

Energy
12K
+ 6.99%
$27.38 - $37.32 $329K - $448K
184K $5.78M
MDB
Mongo Db, Inc.

Technology
13.6K
+ 26.05%
$175.4 - $298.52 $2.39M - $4.07M
66K $11.6M
KYMR
Kymera Therapeutics, Inc.

Healthcare
2.1K
+ 3.7%
$27.37 - $44.36 $57.6K - $93.3K
59K $1.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.9K
+ 2.06%
$161.13 - $209.29 $305K - $397K
93.8K $15.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
20.9K
+ 25.69%
$32.3 - $53.15 $674K - $1.11M
102K $3.43M
SM
Sm Energy CO

Energy
18.6K
+ 11.83%
$27.15 - $44.69 $504K - $829K
175K $5.25M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.95K
+ 0.5%
$5.29 - $10.87 $15.6K - $32K
598K $3.17M
IDYA
Ideaya Biosciences, Inc.

Healthcare
3.16K
+ 2.67%
$16.38 - $26.0 $51.8K - $82.2K
121K $1.99M
GFS
Globalfoundries Inc.

Technology
20.7K
+ 6.71%
$36.53 - $46.01 $755K - $951K
329K $12.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.23K
+ 3.15%
$103.02 - $140.69 $229K - $313K
72.8K $7.69M
JANX
Janux Therapeutics, Inc.

Healthcare
4.11K
+ 7.88%
$27.0 - $57.81 $111K - $238K
56.3K $1.52M
CIVI
Civitas Resources, Inc.

Energy
2.31K
+ 1.71%
$32.05 - $54.79 $74.2K - $127K
138K $4.8M
APP
App Lovin Corp

Technology
2.75K
+ 7.29%
$238.08 - $510.13 $654K - $1.4M
40.4K $10.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.44K
+ 7.89%
$123.3 - $154.95 $1.16M - $1.46M
129K $16.5M
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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