13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,058 holding rows worth $23,454,372,865.
- Accession
- 0001999371-25-006071
- Filer
- CIK 1389426
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,058 entries on the cover page, a total value of $23,454,372,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,454,372,865 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,410 | $244,010 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,132 | $241,974 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,894 | $241,678 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,398 | $237,279 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,752 | $236,789 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,013 | $236,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,489 | $235,624 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,126 | $235,573 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,313 | $235,207 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,703 | $233,940 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,262 | $233,402 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,817 | $229,473 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,129 | $222,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,631 | $219,370 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,523 | $219,023 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,275 | $218,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,567 | $217,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,716 | $215,487 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,274 | $210,868 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,678 | $210,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,078 | $209,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,834 | $209,583 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,886 | $208,290 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,496 | $207,728 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,438 | $205,611 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,096 | $205,325 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 844 | $202,560 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 650 | $201,851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 814 | $201,799 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,915 | $201,374 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 61,558 | $200,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,109 | $190,915 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,673 | $189,219 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 77,050 | $186,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,988 | $184,053 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,110 | $176,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,592 | $155,920 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 620,131 | $154,103 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,663 | $147,238 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,997 | $138,227 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,568 | $135,442 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,743 | $120,248 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,918 | $116,633 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,171 | $106,422 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 18,835 | $101,521 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,434 | $97,485 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,166 | $94,747 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,151 | $93,502 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,003 | $82,366 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,070 | $81,143 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,773 | $80,572 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,656 | $77,641 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,920 | $73,157 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,608 | $58,476 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,544 | $56,221 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,652 | $55,708 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,954 | $54,851 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,316 | $8,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-006071 | this filing | 2025-05-14 | acceptance time not in the bulk data set |