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 |
|---|---|---|---|---|---|
| 1001 | PONYPONY AI INC | 20,423 | $269.6M | 0.89% | |
| 1002 | WSOWATSCO INC | 609 | $268.9M | 0.89% | |
| 1003 | ILMNILLUMINA INC | 2,763 | $263.6M | 0.87% | |
| 1004 | ACMAECOM | 2,308 | $260.5M | 0.86% | |
| 1005 | ALKALASKA AIR GROUP INC | 5,243 | $259.4M | 0.86% | |
| 1006 | MNROMONRO INC | 17,307 | $258.0M | 0.85% | |
| 1007 | SAIASAIA INC | 934 | $255.9M | 0.84% | |
| 1008 | FNFFIDELITY NATIONAL FINANCIAL | 4,553 | $255.2M | 0.84% | |
| 1009 | NGVCNATURAL GROCERS BY VITAMIN C | 6,500 | $255.1M | 0.84% | |
| 1010 | RPRXROYALTY PHARMA PLC | 6,980 | $251.5M | 0.83% | |
| 1011 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,682 | $251.3M | 0.83% | |
| 1012 | FOURSHIFT4 PMTS INC | 2,535 | $251.2M | 0.83% | |
| 1013 | GGGGRACO INC | 2,918 | $250.9M | 0.83% | |
| 1014 | RPMRPM INTL INC | 2,241 | $246.2M | 0.81% | |
| 1015 | TPDSOMNIGROUP INTERNATIONAL INC | 3,604 | $245.3M | 0.81% | |
| 1016 | CALCALERES INC | 20,044 | $244.9M | 0.81% | |
| 1017 | HTDCORCEPT THERAPEUTICS INC | 3,336 | $244.9M | 0.81% | |
| 1018 | COHRCOHERENT CORP | 2,712 | $241.9M | 0.80% | |
| 1019 | HOODROBINHOOD MKTS INC | 2,581 | $241.7M | 0.80% | |
| 1020 | CRSCARPENTER TECHNOLOGY CORP | 869 | $240.2M | 0.79% | |
| 1021 | WPCWP CAREY INC | 3,822 | $238.4M | 0.79% | |
| 1022 | PFGCPERFORMANCE FOOD GROUP CO | 2,724 | $238.3M | 0.79% | |
| 1023 | ELANELANCO ANIMAL HEALTH INC | 16,655 | $237.8M | 0.78% | |
| 1024 | HZOMARINEMAX INC | 9,330 | $234.6M | 0.77% | |
| 1025 | TARSTARSUS PHARMACEUTICALS INC | 5,770 | $233.7M | 0.77% | |
| 1026 | RRYDER SYS INC | 1,450 | $230.6M | 0.76% | |
| 1027 | AXSMAXSOME THERAPEUTICS INC | 2,199 | $229.6M | 0.76% | |
| 1028 | RGAREINSURANCE GRP OF AMERICA I | 1,153 | $228.7M | 0.75% | |
| 1029 | OGNORGANON & CO | 23,578 | $228.2M | 0.75% | |
| 1030 | UNMUNUM GROUP | 2,803 | $226.4M | 0.75% | |
| 1031 | RIVNRIVIAN AUTOMOTIVE INC | 16,290 | $223.8M | 0.74% | |
| 1032 | KEXKIRBY CORP | 1,969 | $223.3M | 0.74% | |
| 1033 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,792 | $222.9M | 0.74% | |
| 1034 | NUNU HLDGS LTD | 16,202 | $222.3M | 0.73% | |
| 1035 | ETDETHAN ALLEN INTERIORS INC | 7,973 | $222.0M | 0.73% | |
| 1036 | APGAPI GROUP CORP | 4,253 | $217.1M | 0.72% | |
| 1037 | TXRHTEXAS ROADHOUSE INC | 1,158 | $217.0M | 0.72% | |
| 1038 | INDIINDIE SEMICONDUCTOR INC | 60,931 | $216.9M | 0.72% | |
| 1039 | EHCENCOMPASS HEALTH CORP | 1,759 | $215.7M | 0.71% | |
| 1040 | ITTITT INC | 1,375 | $215.6M | 0.71% | |
| 1041 | CDRECADRE HLDGS INC | 6,744 | $214.8M | 0.71% | |
| 1042 | JLLJONES LANG LASALLE INC | 828 | $211.8M | 0.70% | |
| 1043 | NVTNVENT ELECTRIC PLC | 2,874 | $210.5M | 0.69% | |
| 1044 | RBCRBC BEARINGS INC | 547 | $210.5M | 0.69% | |
| 1045 | SFIXSTITCH FIX INC | 56,583 | $209.4M | 0.69% | |
| 1046 | MANHMANHATTAN ASSOCIATES INC | 1,060 | $209.3M | 0.69% | |
| 1047 | CCKCROWN HLDGS INC | 2,010 | $207.0M | 0.68% | |
| 1048 | RNRRENAISSANCERE HLDGS LTD | 850 | $206.5M | 0.68% | |
| 1049 | ELSEQUITY LIFESTYLE PPTYS INC | 3,337 | $205.8M | 0.68% | |
| 1050 | RGLDROYAL GOLD INC | 1,149 | $204.3M | 0.67% | |
| 1051 | CLHCLEAN HARBORS INC | 880 | $203.4M | 0.67% | |
| 1052 | SCISERVICE CORP INTL | 2,486 | $202.4M | 0.67% | |
| 1053 | LECOLINCOLN ELEC HLDGS INC | 975 | $202.1M | 0.67% | |
| 1054 | AMHAMERICAN HOMES 4 RENT | 5,545 | $200.0M | 0.66% | |
| 1055 | NLYANNALY CAPITAL MANAGEMENT IN | 10,538 | $198.3M | 0.65% | |
| 1056 | CNHICNH INDL N V | 15,264 | $197.8M | 0.65% | |
| 1057 | SCVLSHOE CARNIVAL INC | 10,032 | $187.7M | 0.62% | |
| 1058 | QSQUANTUMSCAPE CORP | 27,863 | $187.2M | 0.62% | |
| 1059 | CCIVGBPLUCID GROUP INC | 80,426 | $169.7M | 0.56% | |
| 1060 | NIONIO INC | 48,910 | $167.8M | 0.55% | |
| 1061 | ARHSARHAUS INC | 18,958 | $164.4M | 0.54% | |
| 1062 | AVTRAVANTOR INC | 11,893 | $160.1M | 0.53% | |
| 1063 | AMRXAMNEAL PHARMACEUTICALS INC | 16,984 | $137.4M | 0.45% | |
| 1064 | OCULOCULAR THERAPEUTIX INC | 13,413 | $124.5M | 0.41% | |
| 1065 | RIOTRIOT PLATFORMS INC | 10,984 | $124.1M | 0.41% | |
| 1066 | XERSXERIS BIOPHARMA HOLDINGS INC | 25,903 | $121.0M | 0.40% | |
| 1067 | WRDWERIDE INC | 15,192 | $119.7M | 0.39% | |
| 1068 | JELDJELD-WEN HLDG INC | 30,048 | $117.8M | 0.39% | |
| 1069 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 106,630 | $114.1M | 0.38% | |
| 1070 | SCLXSCILEX HOLDING CO | 17,718 | $104.4M | 0.34% | |
| 1071 | SWSSMITH & WESSON BRANDS INC | 11,403 | $99.0M | 0.33% | |
| 1072 | WVEWAVE LIFE SCIENCES LTD | 13,483 | $87.6M | 0.29% | |
| 1073 | TRVITREVI THERAPEUTICS INC | 10,983 | $60.1M | 0.20% | |
| 1074 | NUVBNUVATION BIO INC | 28,366 | $55.3M | 0.18% | |
| 1075 | CIFRCIPHER MINING INC | 11,339 | $54.2M | 0.18% | |
| 1076 | WULFTERAWULF INC | 12,032 | $52.7M | 0.17% | |
| 1077 | JBLUJETBLUE AWYS CORP | 12,116 | $51.3M | 0.17% |
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