Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3B
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 8LP1VITAL ENERGY INC | 29,537 | $475.3M | 1.57% | |
| 902 | HTBKHERITAGE COMM CORP | 46,805 | $464.8M | 1.53% | |
| 903 | VVVVALVOLINE INC | 12,203 | $462.1M | 1.52% | |
| 904 | TRSTTRUSTCO BK CORP N Y | 13,612 | $454.9M | 1.50% | |
| 905 | ANAUTONATION INC | 2,285 | $453.9M | 1.50% | |
| 906 | PGCPEAPACK-GLADSTONE FINL CORP | 15,879 | $448.6M | 1.48% | |
| 907 | ANFABERCROMBIE & FITCH CO | 5,382 | $445.9M | 1.47% | |
| 908 | CTBICOMMUNITY TR BANCORP INC | 8,267 | $437.5M | 1.44% | |
| 909 | SSENTINELONE INC | 23,867 | $436.3M | 1.44% | |
| 910 | GAPGAP INC | 19,955 | $435.2M | 1.44% | |
| 911 | VSTMVERASTEM INC | 104,850 | $435.1M | 1.44% | |
| 912 | MOFGMIDWESTONE FINL GROUP INC NE | 15,089 | $434.1M | 1.43% | |
| 913 | ORICORIC PHARMACEUTICALS INC | 42,644 | $432.8M | 1.43% | |
| 914 | REXREX AMERICAN RES CORP | 8,810 | $429.1M | 1.42% | |
| 915 | 1S4HARBORONE BANCORP INC NEW | 36,368 | $424.8M | 1.40% | |
| 916 | LEGLEGGETT & PLATT INC | 47,607 | $424.7M | 1.40% | |
| 917 | PAGPENSKE AUTOMOTIVE GRP INC | 2,457 | $422.1M | 1.39% | |
| 918 | EMEEMCOR GROUP INC | 782 | $418.3M | 1.38% | |
| 919 | BF/BBROWN FORMAN CORP | 15,432 | $415.3M | 1.37% | |
| 920 | EVGOEVGO INC CL A | 112,193 | $409.5M | 1.35% | |
| 921 | XRXXEROX HOLDINGS CORP | 77,585 | $408.9M | 1.35% | |
| 922 | NRIMNORTHRIM BANCORP INC | 4,382 | $408.7M | 1.35% | |
| 923 | FDO.FMACYS INC | 34,411 | $401.2M | 1.32% | |
| 924 | CLNECLEAN ENERGY FUELS CORP | 203,927 | $397.7M | 1.31% | |
| 925 | ALTALTIMMUNE INC | 102,011 | $394.8M | 1.30% | |
| 926 | OPTUALTICE USA INC | 183,709 | $393.1M | 1.30% | |
| 927 | HOVHOVNANIAN ENTERPRISES INC | 3,752 | $392.3M | 1.29% | |
| 928 | MBWMMERCANTILE BK CORP | 8,426 | $391.1M | 1.29% | |
| 929 | HUMAHUMACYTE INC | 185,258 | $387.2M | 1.28% | |
| 930 | EYENATIONAL VISION HLDGS INC | 16,728 | $384.9M | 1.27% | |
| 931 | MDXGMIMEDX GROUP INC | 62,978 | $384.8M | 1.27% | |
| 932 | HBNCHORIZON BANCORP INC | 24,844 | $382.1M | 1.26% | |
| 933 | URBNURBAN OUTFITTERS INC | 5,190 | $376.5M | 1.24% | |
| 934 | BBWBUILD-A-BEAR WORKSHOP INC | 7,284 | $375.6M | 1.24% | |
| 935 | SAHSONIC AUTOMOTIVE INC | 4,689 | $374.8M | 1.24% | |
| 936 | BKEBUCKLE INC | 8,230 | $373.2M | 1.23% | |
| 937 | DDSDILLARDS INC | 892 | $372.7M | 1.23% | |
| 938 | DBXDROPBOX INC | 12,923 | $369.6M | 1.22% | |
| 939 | GRPNGROUPON INC | 11,002 | $368.0M | 1.21% | |
| 940 | WOOFOOT LOCKER INC | 14,873 | $364.4M | 1.20% | |
| 941 | S7VSALLY BEAUTY HLDGS INC | 39,228 | $363.3M | 1.20% | |
| 942 | MARAMARA HOLDINGS INC | 23,063 | $361.6M | 1.19% | |
| 943 | SIGSIGNET JEWELERS LIMITED | 4,537 | $360.9M | 1.19% | |
| 944 | ASOACADEMY SPORTS & OUTDOORS IN | 7,946 | $356.1M | 1.17% | |
| 945 | GPIGROUP 1 AUTOMOTIVE INC | 812 | $354.6M | 1.17% | |
| 946 | AWGASBURY AUTOMOTIVE GROUP INC | 1,478 | $352.6M | 1.16% | |
| 947 | PSMTPRICESMART INC | 3,335 | $350.3M | 1.16% | |
| 948 | WMKWEIS MKTS INC | 4,822 | $349.5M | 1.15% | |
| 949 | WRBYWARBY PARKER INC | 15,899 | $348.7M | 1.15% | |
| 950 | KSSKOHLS CORP | 40,925 | $347.0M | 1.14% | |
| 951 | EQBKEQUITY BANCSHARES INC | 8,483 | $346.1M | 1.14% | |
| 952 | GWREGUIDEWIRE SOFTWARE INC | 1,463 | $344.5M | 1.14% | |
| 953 | RBARB GLOBAL INC | 3,232 | $343.2M | 1.13% | |
| 954 | UPBDUPBOUND GROUP INC | 13,668 | $343.1M | 1.13% | |
| 955 | AVBPARRIVENT BIOPHARMA INC | 15,749 | $342.9M | 1.13% | |
| 956 | RI2RIGEL PHARMACEUTICALS INC | 18,298 | $342.7M | 1.13% | |
| 957 | JAZZJAZZ PHARMACEUTICALS PLC | 3,226 | $342.3M | 1.13% | |
| 958 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,541 | $341.9M | 1.13% | |
| 959 | DOCNDIGITALOCEAN HLDGS INC | 11,942 | $341.1M | 1.13% | |
| 960 | RVLVREVOLVE GROUP INC | 16,973 | $340.3M | 1.12% | |
| 961 | BHRBBURKE HERBERT FINL SVCS CORP | 5,687 | $339.7M | 1.12% | |
| 962 | BOOTBOOT BARN HLDGS INC | 2,214 | $336.5M | 1.11% | |
| 963 | GOGROCERY OUTLET HLDG CORP | 27,017 | $335.6M | 1.11% | |
| 964 | FLEXFLEX LTD | 6,686 | $333.8M | 1.10% | |
| 965 | FIXCOMFORT SYS USA INC | 614 | $329.2M | 1.09% | |
| 966 | APIAGORA INC | 86,393 | $329.2M | 1.09% | |
| 967 | AWNADVANCE AUTO PARTS INC | 6,974 | $324.2M | 1.07% | |
| 968 | NWSNEWS CORP NEW | 9,448 | $324.2M | 1.07% | |
| 969 | CLBKCOLUMBIA FINL INC | 22,330 | $324.0M | 1.07% | |
| 970 | KRNYKEARNY FINL CORP MD | 49,906 | $322.4M | 1.06% | |
| 971 | CWHCAMPING WORLD HLDGS INC | 18,734 | $322.0M | 1.06% | |
| 972 | MSBIMIDLAND STATES BANCORP INC | 18,495 | $320.3M | 1.06% | |
| 973 | WINAWINMARK CORP | 847 | $319.8M | 1.06% | |
| 974 | VSCOVICTORIAS SECRET AND CO | 17,111 | $316.9M | 1.05% | |
| 975 | AALAMERICAN AIRLS GROUP INC | 27,930 | $313.4M | 1.03% | |
| 976 | NXQUANEX BLDG PRODS CORP | 16,548 | $312.8M | 1.03% | |
| 977 | PSTGPURE STORAGE INC | 5,424 | $312.3M | 1.03% | |
| 978 | USFDUS FOODS HLDG CORP | 4,037 | $310.9M | 1.03% | |
| 979 | IMKTAINGLES MKTS INC | 4,863 | $308.2M | 1.02% | |
| 980 | EGYVAALCO ENERGY INC | 83,823 | $302.6M | 1.00% | |
| 981 | ETSYETSY INC | 5,969 | $299.4M | 0.99% | |
| 982 | EQHEQUITABLE HLDGS INC | 5,309 | $297.8M | 0.98% | |
| 983 | PRGOPERRIGO CO PLC | 11,082 | $296.1M | 0.98% | |
| 984 | CGEMCULLINAN THERAPEUTICS INC | 39,226 | $295.4M | 0.97% | |
| 985 | CFLTCONFLUENT INC CLASS A | 11,831 | $294.9M | 0.97% | |
| 986 | KRMNKARMAN HLDGS INC | 5,823 | $293.3M | 0.97% | |
| 987 | DCODUCOMMUN INC DEL | 3,547 | $293.1M | 0.97% | |
| 988 | GSBCGREAT SOUTHN BANCORP INC | 4,955 | $291.3M | 0.96% | |
| 989 | ODP1THE ODP CORP | 16,027 | $290.6M | 0.96% | |
| 990 | GLPIGAMING & LEISURE PPTYS INC | 6,208 | $289.8M | 0.96% | |
| 991 | DTDYNATRACE INC | 5,232 | $288.9M | 0.95% | |
| 992 | RSRELIANCE INC | 919 | $288.5M | 0.95% | |
| 993 | THCTENET HEALTHCARE CORP | 1,623 | $285.6M | 0.94% | |
| 994 | REALTHE REALREAL INC | 59,222 | $283.7M | 0.94% | |
| 995 | NFBKNORTHFIELD BANCORP INC DEL | 24,707 | $283.6M | 0.94% | |
| 996 | CSLCARLISLE COS INC | 755 | $281.9M | 0.93% | |
| 997 | AMWDAMERICAN WOODMARK CORPORATIO | 5,226 | $278.9M | 0.92% | |
| 998 | TSHATAYSHA GENE THERAPIES INC | 118,683 | $274.2M | 0.90% | |
| 999 | I9DNARBUTUS BIOPHARMA CORP | 88,454 | $273.3M | 0.90% | |
| 1000 | SA2DSANDRIDGE ENERGY INC | 25,053 | $271.1M | 0.89% |