Rafferty-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Rafferty-Asset-Management
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions • $23.5B total value
Manager:
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KIRBY CORP
Shares:2.1K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$23.5B)
Rivian Automotive, Inc. / DE
Shares:16.8K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$23.5B)
Columbia Financial, Inc.
Shares:13.9K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$23.5B)
ODP Corp
Shares:14.5K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$23.5B)
American Homes 4 Rent
Shares:5.4K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$23.5B)
Paylocity Holding Corp
Shares:1.1K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$23.5B)
RENAISSANCERE HOLDINGS LTD
Shares:844
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$23.5B)
Duolingo, Inc.
Shares:650
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$23.5B)
JONES LANG LASALLE INC
Shares:814
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$23.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:9.9K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$23.5B)
Stitch Fix, Inc.
Shares:61.6K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$23.5B)
NIO Inc.
Shares:50.1K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$23.5B)
Avantor, Inc.
Shares:11.7K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$23.5B)
Lucid Group, Inc.
Shares:77.0K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$23.5B)
N20944109
Shares:15.0K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$23.5B)
ARVINAS, INC.
Shares:25.1K
Value:$176.3K
% of Portfolio:0.0% ($176.3K/$23.5B)
ZoomInfo Technologies Inc.
Shares:15.6K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$23.5B)
Scilex Holding Co
Shares:620.1K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$23.5B)
JELD-WEN Holding, Inc.
Shares:24.7K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$23.5B)
Organogenesis Holdings Inc.
Shares:32.0K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$23.5B)