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 |
|---|---|---|---|---|---|
| 501 | FNDFLOOR & DECOR HLDGS INC | 39,784 | $3.0B | 9.97% | |
| 502 | HYGISHARES TR | 37,216 | $3.0B | 9.90% | |
| 503 | JNKSPDR SERIES TRUST | 30,840 | $3.0B | 9.90% | |
| 504 | DTEDTE ENERGY CO | 22,298 | $3.0B | 9.74% | |
| 505 | RAREULTRAGENYX PHARMACEUTICAL IN | 81,096 | $2.9B | 9.73% | |
| 506 | VCYTVERACYTE INC | 108,822 | $2.9B | 9.70% | |
| 507 | LF2PACIFIC PREMIER BANCORP | 138,807 | $2.9B | 9.66% | |
| 508 | EQREQUITY RESIDENTIAL | 43,342 | $2.9B | 9.65% | |
| 509 | CIVICIVITAS RESOURCES INC | 106,182 | $2.9B | 9.64% | |
| 510 | VMCVULCAN MATLS CO | 11,191 | $2.9B | 9.63% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 20,955 | $2.9B | 9.62% | |
| 512 | EFXEQUIFAX INC | 11,214 | $2.9B | 9.60% | |
| 513 | WSBCWESBANCO INC | 91,861 | $2.9B | 9.59% | |
| 514 | FFINFIRST FINL BANKSHARES INC | 80,322 | $2.9B | 9.53% | |
| 515 | IBOCINTERNATIONAL BANCSHARES COR | 43,287 | $2.9B | 9.50% | |
| 516 | URAGLOBAL X FDS | 74,115 | $2.9B | 9.49% | |
| 517 | ERIEERIE INDTY CO | 8,293 | $2.9B | 9.49% | |
| 518 | NUENUCOR CORP | 22,198 | $2.9B | 9.49% | |
| 519 | CNCCENTENE CORP DEL | 52,593 | $2.9B | 9.42% | |
| 520 | XYLXYLEM INC | 21,971 | $2.8B | 9.38% | |
| 521 | TSCOTRACTOR SUPPLY CO | 53,802 | $2.8B | 9.37% | |
| 522 | GRMNGARMIN LTD | 13,602 | $2.8B | 9.37% | |
| 523 | BOKFBOK FINL CORP | 29,063 | $2.8B | 9.36% | |
| 524 | CVCOCAVCO INDS INC DEL | 6,503 | $2.8B | 9.32% | |
| 525 | SOCSABLE OFFSHORE CORP | 128,398 | $2.8B | 9.31% | |
| 526 | MLMMARTIN MARIETTA MATLS INC | 5,116 | $2.8B | 9.26% | |
| 527 | AEEAMEREN CORP | 29,042 | $2.8B | 9.20% | |
| 528 | MKTXMARKETAXESS HLDGS INC | 12,469 | $2.8B | 9.19% | |
| 529 | TWSTTWIST BIOSCIENCE CORP | 75,660 | $2.8B | 9.18% | |
| 530 | SFBSSERVISFIRST BANCSHARES INC | 35,760 | $2.8B | 9.14% | |
| 531 | AZEKAZEK CO INC | 50,675 | $2.8B | 9.09% | |
| 532 | IVZINVESCO LTD | 174,375 | $2.7B | 9.07% | |
| 533 | DDDUPONT DE NEMOURS INC | 40,077 | $2.7B | 9.07% | |
| 534 | PBFPBF ENERGY INC | 126,571 | $2.7B | 9.05% | |
| 535 | IQVIQVIA HLDGS INC | 17,369 | $2.7B | 9.03% | |
| 536 | ACADACADIA PHARMACEUTICALS INC | 125,737 | $2.7B | 8.95% | |
| 537 | BCRXBIOCRYST PHARMACEUTICALS INC | 300,951 | $2.7B | 8.90% | |
| 538 | PPLPPL CORP | 79,438 | $2.7B | 8.88% | |
| 539 | SKYCHAMPION HOMES INC | 42,763 | $2.7B | 8.83% | |
| 540 | CATYCATHAY GEN BANCORP | 58,407 | $2.7B | 8.77% | |
| 541 | ATOATMOS ENERGY CORP | 17,062 | $2.6B | 8.67% | |
| 542 | CRNXCRINETICS PHARMACEUTICALS IN | 90,756 | $2.6B | 8.61% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS IN | 10,607 | $2.6B | 8.50% | |
| 544 | CNPCENTERPOINT ENERGY INC | 70,138 | $2.6B | 8.50% | |
| 545 | MTDMETTLER TOLEDO INTERNATIONAL | 2,190 | $2.6B | 8.49% | |
| 546 | SRPTSAREPTA THERAPEUTICS INC | 149,760 | $2.6B | 8.45% | |
| 547 | CASHPATHWARD FINANCIAL INC | 32,205 | $2.5B | 8.41% | |
| 548 | WAFDWAFD INC | 86,709 | $2.5B | 8.38% | |
| 549 | ESEVERSOURCE ENERGY | 39,484 | $2.5B | 8.29% | |
| 550 | DGDOLLAR GEN CORP NEW | 21,860 | $2.5B | 8.25% | |
| 551 | STESTERIS PLC | 10,390 | $2.5B | 8.23% | |
| 552 | APLSAPELLIS PHARMACEUTICALS INC | 143,852 | $2.5B | 8.21% | |
| 553 | EXPEAGLE MATLS INC | 12,307 | $2.5B | 8.21% | |
| 554 | BENFRANKLIN RESOURCES INC | 103,096 | $2.5B | 8.11% | |
| 555 | MHOM/I HOMES INC | 21,736 | $2.4B | 8.04% | |
| 556 | RBLXROBLOX CORP | 22,906 | $2.4B | 7.95% | |
| 557 | GISGENERAL MLS INC | 46,397 | $2.4B | 7.93% | |
| 558 | SSDSIMPSON MFG INC | 15,465 | $2.4B | 7.92% | |
| 559 | MHKMOHAWK INDS INC | 22,856 | $2.4B | 7.90% | |
| 560 | LUVSOUTHWEST AIRLS CO | 73,535 | $2.4B | 7.87% | |
| 561 | AM6AMICUS THERAPEUTICS INC | 415,038 | $2.4B | 7.85% | |
| 562 | INVHINVITATION HOMES INC | 72,243 | $2.4B | 7.82% | |
| 563 | WYWEYERHAEUSER CO MTN BE | 91,920 | $2.4B | 7.79% | |
| 564 | TPHTRI POINTE HOMES INC | 73,582 | $2.4B | 7.76% | |
| 565 | PODDINSULET CORP | 7,434 | $2.3B | 7.70% | |
| 566 | HUBBHUBBELL INC | 5,707 | $2.3B | 7.69% | |
| 567 | LHLABCORP HOLDINGS INC | 8,843 | $2.3B | 7.66% | |
| 568 | ESSESSEX PPTY TR INC | 8,153 | $2.3B | 7.62% | |
| 569 | IDYAIDEAYA BIOSCIENCES INC | 109,807 | $2.3B | 7.61% | |
| 570 | FBINFORTUNE BRANDS INNOVATIONS I | 44,465 | $2.3B | 7.55% | |
| 571 | FW2NBANNER CORP | 35,436 | $2.3B | 7.50% | |
| 572 | DOVDOVER CORP | 12,378 | $2.3B | 7.48% | |
| 573 | VLTOVERALTO CORP | 22,382 | $2.3B | 7.45% | |
| 574 | EXPEEXPEDIA GROUP INC | 13,381 | $2.3B | 7.45% | |
| 575 | DRIDARDEN RESTAURANTS INC | 10,332 | $2.3B | 7.43% | |
| 576 | CUBICUSTOMERS BANCORP INC | 38,339 | $2.3B | 7.43% | |
| 577 | CVBFCVB FINL CORP | 113,346 | $2.2B | 7.40% | |
| 578 | ARWRARROWHEAD PHARMACEUTICALS IN | 141,925 | $2.2B | 7.40% | |
| 579 | ULTAULTA BEAUTY INC | 4,767 | $2.2B | 7.36% | |
| 580 | CMSCMS ENERGY CORP | 32,148 | $2.2B | 7.35% | |
| 581 | FEFIRSTENERGY CORP | 55,196 | $2.2B | 7.33% | |
| 582 | UFPIUFP INDUSTRIES INC | 22,329 | $2.2B | 7.32% | |
| 583 | WATWATERS CORP | 6,300 | $2.2B | 7.25% | |
| 584 | MAAMID-AMER APT CMNTYS INC | 14,841 | $2.2B | 7.25% | |
| 585 | PPGPPG INDS INC | 19,231 | $2.2B | 7.22% | |
| 586 | OFGOFG BANCORP | 50,926 | $2.2B | 7.19% | |
| 587 | ARQTARCUTIS BIOTHERAPEUTICS INC | 154,351 | $2.2B | 7.14% | |
| 588 | TREXTREX CO INC | 39,644 | $2.2B | 7.11% | |
| 589 | ADMARCHER DANIELS MIDLAND CO | 40,715 | $2.1B | 7.09% | |
| 590 | LYVLIVE NATION ENTERTAINMENT IN | 14,165 | $2.1B | 7.07% | |
| 591 | WSMWILLIAMS SONOMA INC | 13,066 | $2.1B | 7.04% | |
| 592 | EIXEDISON INTL | 41,338 | $2.1B | 7.04% | |
| 593 | DGXQUEST DIAGNOSTICS INC | 11,803 | $2.1B | 6.99% | |
| 594 | GRALGRAIL INC | 41,032 | $2.1B | 6.96% | |
| 595 | STZCONSTELLATION BRANDS INC | 12,964 | $2.1B | 6.96% | |
| 596 | IPINTERNATIONAL PAPER CO | 44,728 | $2.1B | 6.91% | |
| 597 | BEAMBEAM THERAPEUTICS INC | 122,832 | $2.1B | 6.89% | |
| 598 | FLUTFLUTTER ENTMT PLC | 7,300 | $2.1B | 6.88% | |
| 599 | CGONCG ONCOLOGY INC | 80,228 | $2.1B | 6.88% | |
| 600 | CVNACARVANA CO | 6,189 | $2.1B | 6.88% |