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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 19,357 | $5.0B | 16.52% | |
| 402 | FDXFEDEX CORP | 21,890 | $5.0B | 16.41% | |
| 403 | AKROAKERO THERAPEUTICS INC | 93,128 | $5.0B | 16.39% | |
| 404 | JNPJUNIPER NETWORKS INC | 121,816 | $4.9B | 16.05% | |
| 405 | BKUBANKUNITED INC | 136,602 | $4.9B | 16.04% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 62,010 | $4.8B | 16.00% | |
| 407 | ADMAADMA BIOLOGICS INC | 265,928 | $4.8B | 15.97% | |
| 408 | URIUNITED RENTALS INC | 6,388 | $4.8B | 15.88% | |
| 409 | REEVEREST GROUP LTD | 14,147 | $4.8B | 15.86% | |
| 410 | EBAEBAY INC. | 64,354 | $4.8B | 15.81% | |
| 411 | PTCTPTC THERAPEUTICS INC | 97,629 | $4.8B | 15.73% | |
| 412 | KRYSKRYSTAL BIOTECH INC | 34,665 | $4.8B | 15.72% | |
| 413 | BOHBANK HAWAII CORP | 69,401 | $4.7B | 15.46% | |
| 414 | ALKSALKERMES PLC | 161,285 | $4.6B | 15.22% | |
| 415 | GBCIGLACIER BANCORP INC NEW | 107,030 | $4.6B | 15.21% | |
| 416 | RSGREPUBLIC SVCS INC | 18,331 | $4.5B | 14.91% | |
| 417 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,627 | $4.5B | 14.89% | |
| 418 | VICIVICI PPTYS INC | 137,572 | $4.5B | 14.79% | |
| 419 | HOMBHOME BANCSHARES INC | 157,298 | $4.5B | 14.77% | |
| 420 | PTGXPROTAGONIST THERAPEUTICS INC | 80,543 | $4.5B | 14.69% | |
| 421 | BANCBANC OF CALIFORNIA INC | 315,381 | $4.4B | 14.62% | |
| 422 | ABCBAMERIS BANCORP | 67,885 | $4.4B | 14.49% | |
| 423 | AKAMAKAMAI TECHNOLOGIES INC | 54,749 | $4.4B | 14.41% | |
| 424 | JKHYHENRY JACK & ASSOC INC | 24,218 | $4.4B | 14.39% | |
| 425 | UBSIUNITED BANKSHARES INC WEST V | 118,814 | $4.3B | 14.28% | |
| 426 | OCOWENS CORNING NEW | 31,448 | $4.3B | 14.27% | |
| 427 | CTVACORTEVA INC | 57,806 | $4.3B | 14.21% | |
| 428 | CAHCARDINAL HEALTH INC | 25,229 | $4.2B | 13.98% | |
| 429 | SMMTSUMMIT THERAPEUTICS INC | 198,853 | $4.2B | 13.96% | |
| 430 | GMGENERAL MTRS CO | 84,859 | $4.2B | 13.78% | |
| 431 | VKTXVIKING THERAPEUTICS INC | 157,499 | $4.2B | 13.77% | |
| 432 | DYHTARGET CORP | 42,172 | $4.2B | 13.72% | |
| 433 | VNOMUSDVIPER ENERGY INC | 108,925 | $4.2B | 13.70% | |
| 434 | BB4AXOS FINANCIAL INC | 54,402 | $4.1B | 13.65% | |
| 435 | KRKROGER CO | 57,471 | $4.1B | 13.60% | |
| 436 | GWWGRAINGER W W INC | 3,946 | $4.1B | 13.54% | |
| 437 | CMICUMMINS INC | 12,435 | $4.1B | 13.43% | |
| 438 | WWDWOODWARD INC | 16,459 | $4.0B | 13.31% | |
| 439 | SNOWSNOWFLAKE INC | 18,015 | $4.0B | 13.30% | |
| 440 | RMERESMED INC | 15,491 | $4.0B | 13.18% | |
| 441 | RNSTRENASANT CORP | 111,227 | $4.0B | 13.18% | |
| 442 | ETRENTERGY CORP NEW | 47,956 | $4.0B | 13.15% | |
| 443 | TBBKBANCORP INC DEL | 69,730 | $4.0B | 13.10% | |
| 444 | SLNOSOLENO THERAPEUTICS INC | 47,399 | $4.0B | 13.10% | |
| 445 | EXREXTRA SPACE STORAGE INC | 26,894 | $4.0B | 13.08% | |
| 446 | DALDELTA AIR LINES INC DEL | 79,857 | $3.9B | 12.96% | |
| 447 | MTHMERITAGE HOMES CORP | 58,293 | $3.9B | 12.88% | |
| 448 | NRANRG ENERGY INC | 24,238 | $3.9B | 12.84% | |
| 449 | EDCONSOLIDATED EDISON INC | 38,724 | $3.9B | 12.82% | |
| 450 | HALHALLIBURTON CO | 190,431 | $3.9B | 12.80% | |
| 451 | IRMIRON MTN INC DEL | 37,390 | $3.8B | 12.65% | |
| 452 | FBPFIRST BANCORP P R | 182,526 | $3.8B | 12.54% | |
| 453 | AMEAMETEK INC | 20,845 | $3.8B | 12.44% | |
| 454 | FFORD MTR CO | 344,706 | $3.7B | 12.34% | |
| 455 | ROKROCKWELL AUTOMATION INC | 11,215 | $3.7B | 12.29% | |
| 456 | MURMURPHY OIL CORP | 165,308 | $3.7B | 12.27% | |
| 457 | ACLXARCELLX INC | 56,371 | $3.7B | 12.25% | |
| 458 | NUVLNUVALENT INC | 48,383 | $3.7B | 12.18% | |
| 459 | AVBAVALONBAY CMNTYS INC | 18,026 | $3.7B | 12.10% | |
| 460 | BWXTBWX TECHNOLOGIES INC | 25,271 | $3.6B | 12.01% | |
| 461 | YUMYUM BRANDS INC | 24,526 | $3.6B | 11.99% | |
| 462 | KMBKIMBERLY-CLARK CORP | 28,118 | $3.6B | 11.96% | |
| 463 | FIBKFIRST INTST BANCSYSTEM INC | 125,642 | $3.6B | 11.95% | |
| 464 | VENVENTAS INC | 57,194 | $3.6B | 11.91% | |
| 465 | RNAAVIDITY BIOSCIENCES INC | 126,882 | $3.6B | 11.89% | |
| 466 | GPORGULFPORT ENERGY CORP | 17,836 | $3.6B | 11.84% | |
| 467 | WECWEC ENERGY GROUP INC | 34,296 | $3.6B | 11.79% | |
| 468 | AG8AGILENT TECHNOLOGIES INC | 30,144 | $3.6B | 11.74% | |
| 469 | SRRKSCHOLAR ROCK HLDG CORP | 99,855 | $3.5B | 11.67% | |
| 470 | OTISOTIS WORLDWIDE CORP | 35,630 | $3.5B | 11.64% | |
| 471 | SMSM ENERGY CO | 141,188 | $3.5B | 11.51% | |
| 472 | FULTFULTON FINL CORP PA | 191,470 | $3.5B | 11.39% | |
| 473 | CRKCOMSTOCK RES INC | 124,747 | $3.5B | 11.39% | |
| 474 | HEIHEICO CORP NEW | 10,410 | $3.4B | 11.26% | |
| 475 | UALUNITED AIRLS HLDGS INC | 42,859 | $3.4B | 11.26% | |
| 476 | GLGLOBE LIFE INC | 27,442 | $3.4B | 11.25% | |
| 477 | KVUEKENVUE INC | 162,693 | $3.4B | 11.23% | |
| 478 | FHBFIRST HAWAIIAN INC | 135,691 | $3.4B | 11.17% | |
| 479 | 6RJ0ROCKET LAB CORP | 94,471 | $3.4B | 11.15% | |
| 480 | ATDATI INC | 39,022 | $3.4B | 11.11% | |
| 481 | NOGNORTHERN OIL & GAS INC | 118,547 | $3.4B | 11.09% | |
| 482 | CCLCARNIVAL CORP | 119,246 | $3.4B | 11.06% | |
| 483 | IBPINSTALLED BLDG PRODS INC | 18,491 | $3.3B | 11.00% | |
| 484 | AIZASSURANT INC | 16,856 | $3.3B | 10.98% | |
| 485 | HIIHUNTINGTON INGALLS INDS INC | 13,707 | $3.3B | 10.92% | |
| 486 | PCGPG&E CORP | 236,162 | $3.3B | 10.86% | |
| 487 | EPAMEPAM SYS INC | 18,501 | $3.3B | 10.79% | |
| 488 | UCBUNITED CMNTY BKS BLAIRSVLE G | 109,545 | $3.3B | 10.77% | |
| 489 | RYTMRHYTHM PHARMACEUTICALS INC | 51,611 | $3.3B | 10.76% | |
| 490 | WABWABTEC | 15,445 | $3.2B | 10.67% | |
| 491 | CRCCALIFORNIA RES CORP | 70,411 | $3.2B | 10.61% | |
| 492 | SBACSBA COMMUNICATIONS CORP NEW | 13,613 | $3.2B | 10.55% | |
| 493 | EBCEASTERN BANKSHARES INC | 208,322 | $3.2B | 10.49% | |
| 494 | NETCLOUDFLARE INC CL A | 16,166 | $3.2B | 10.44% | |
| 495 | KBHKB HOME | 59,466 | $3.1B | 10.39% | |
| 496 | HUMHUMANA INC | 12,754 | $3.1B | 10.29% | |
| 497 | SYYSYSCO CORP | 41,071 | $3.1B | 10.26% | |
| 498 | INDBINDEPENDENT BK CORP MASS | 48,561 | $3.1B | 10.07% | |
| 499 | WSFSWSFS FINL CORP | 55,250 | $3.0B | 10.02% | |
| 500 | IRINGERSOLL RAND INC | 36,416 | $3.0B | 9.99% |