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 52 of 53
KIRBY CORP
KEX|497266106
Shares:
2078(-23.5%)
Value:
$209.9M(-27.0%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
16834(-2.3%)
Value:
$209.6M(-8.5%)
Columbia Financial, Inc.
CLBK|197641103
Shares:
13886(-10.5%)
Value:
$208.3M(-15.1%)
ODP Corp
ODP|88337F105
Shares:
14496(-1.2%)
Value:
$207.7M(-37.7%)
American Homes 4 Rent
AMH|02665T306
Shares:
5438(-24.9%)
Value:
$205.6M(-24.2%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
1096(-24.6%)
Value:
$205.3M(-29.1%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
844(-28.8%)
Value:
$202.6M(-31.4%)
Duolingo, Inc.
DUOL|26603R106
Shares:
650(-24.9%)
Value:
$201.9M(-28.1%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
814(-24.8%)
Value:
$201.8M(-26.4%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
9915(-22.6%)
Value:
$201.4M(-14.0%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
61558(+63.8%)
Value:
$200.1M(+23.5%)
NIO Inc.
NIO|62914V106
Shares:
50109(+38.9%)
Value:
$190.9M(+21.4%)
Avantor, Inc.
AVTR|05352A100
Shares:
11673(-24.9%)
Value:
$189.2M(-42.2%)
Lucid Group, Inc.
LCID|549498103
Shares:
77050(+90.6%)
Value:
$186.5M(+52.7%)
N20944109
N20944109
Shares:
14988(-24.9%)
Value:
$184.1M(-18.6%)
ARVINAS, INC.
ARVN|04335A105
Shares:
25110
Value:
$176.3M
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
15592(-26.7%)
Value:
$155.9M(-30.3%)
Scilex Holding Co
SCLX|80880W106
Shares:
620131(+0.0%)
Value:
$154.1M(-41.7%)
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
24663(+0.4%)
Value:
$147.2M(-26.8%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
31997
Value:
$138.2M