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 |
|---|---|---|---|---|---|
| 601 | HSYHERSHEY CO | 12,547 | $2.1B | 6.87% | |
| 602 | JPXAEROVIRONMENT INC | 7,302 | $2.1B | 6.86% | |
| 603 | CPRXCATALYST PHARMACEUTICALS INC | 95,716 | $2.1B | 6.85% | |
| 604 | BBTBERKSHIRE HILLS BANCORP INC | 82,251 | $2.1B | 6.79% | |
| 605 | CBUCOMMUNITY FINANCIAL SYSTEM I | 35,956 | $2.0B | 6.75% | |
| 606 | NINISOURCE INC | 50,577 | $2.0B | 6.73% | |
| 607 | DLTRDOLLAR TREE INC | 20,559 | $2.0B | 6.72% | |
| 608 | VCELVERICEL CORP | 47,489 | $2.0B | 6.67% | |
| 609 | ELLAUDER ESTEE COS INC | 24,827 | $2.0B | 6.62% | |
| 610 | CHDCHURCH & DWIGHT CO INC | 20,864 | $2.0B | 6.62% | |
| 611 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,131 | $2.0B | 6.61% | |
| 612 | SFNCSIMMONS 1ST NATL CORP | 105,584 | $2.0B | 6.60% | |
| 613 | VEEVVEEVA SYS INC CL A | 6,881 | $2.0B | 6.54% | |
| 614 | CRGYCRESCENT ENERGY COMPANY | 230,064 | $2.0B | 6.53% | |
| 615 | ZBHZIMMER BIOMET HOLDINGS INC | 20,918 | $1.9B | 6.29% | |
| 616 | TFINTRIUMPH FINANCIAL INC | 34,421 | $1.9B | 6.26% | |
| 617 | MIRMMIRUM PHARMACEUTICALS INC | 37,207 | $1.9B | 6.25% | |
| 618 | WKCWORLD KINECT CORPORATION | 65,717 | $1.9B | 6.15% | |
| 619 | LDOSLEIDOS HOLDINGS INC | 11,630 | $1.8B | 6.05% | |
| 620 | APGEAPOGEE THERAPEUTICS INC | 42,211 | $1.8B | 6.05% | |
| 621 | TVTXTRAVERE THERAPEUTICS INC | 123,854 | $1.8B | 6.05% | |
| 622 | BUSEFIRST BUSEY CORP | 79,431 | $1.8B | 6.00% | |
| 623 | SBG1SEACOAST BKG CORP FLA | 65,658 | $1.8B | 5.98% | |
| 624 | SWSMURFIT WESTROCK PLC | 42,016 | $1.8B | 5.98% | |
| 625 | KELKELLANOVA | 22,784 | $1.8B | 5.98% | |
| 626 | PQ3PROVIDENT FINL SVCS INC | 103,290 | $1.8B | 5.97% | |
| 627 | RXRXRECURSION PHARMACEUTICALS IN | 356,169 | $1.8B | 5.95% | |
| 628 | KIMKIMCO RLTY CORP | 85,737 | $1.8B | 5.95% | |
| 629 | FCFFIRST COMWLTH FINL CORP PA | 110,645 | $1.8B | 5.92% | |
| 630 | TRMKTRUSTMARK CORP | 48,948 | $1.8B | 5.89% | |
| 631 | STLDSTEEL DYNAMICS INC | 13,941 | $1.8B | 5.89% | |
| 632 | AMCRAMCOR PLC | 194,167 | $1.8B | 5.89% | |
| 633 | BANFBANCFIRST CORP | 14,380 | $1.8B | 5.86% | |
| 634 | PARRPAR PAC HOLDINGS INC | 66,577 | $1.8B | 5.83% | |
| 635 | KYMRKYMERA THERAPEUTICS INC | 40,138 | $1.8B | 5.78% | |
| 636 | NBTBNBT BANCORP INC | 41,770 | $1.7B | 5.73% | |
| 637 | DKDELEK US HLDGS INC NEW | 81,285 | $1.7B | 5.68% | |
| 638 | DNLIDENALI THERAPEUTICS INC | 122,262 | $1.7B | 5.64% | |
| 639 | BHVNBIOHAVEN LTD | 121,189 | $1.7B | 5.64% | |
| 640 | MOHMOLINA HEALTHCARE INC | 5,735 | $1.7B | 5.64% | |
| 641 | EVRGEVERGY INC | 24,728 | $1.7B | 5.62% | |
| 642 | IMVTIMMUNOVANT INC | 106,470 | $1.7B | 5.62% | |
| 643 | AFWALIGN TECHNOLOGY INC | 8,987 | $1.7B | 5.61% | |
| 644 | ENPHENPHASE ENERGY INC | 42,853 | $1.7B | 5.61% | |
| 645 | VERAVERA THERAPEUTICS INC | 72,068 | $1.7B | 5.60% | |
| 646 | EXPDEXPEDITORS INTL WASH INC | 14,777 | $1.7B | 5.57% | |
| 647 | LKFNLAKELAND FINL CORP | 27,336 | $1.7B | 5.54% | |
| 648 | HTHHILLTOP HOLDINGS INC | 55,341 | $1.7B | 5.54% | |
| 649 | LNTALLIANT ENERGY CORP | 27,604 | $1.7B | 5.51% | |
| 650 | IRONDISC MEDICINE INC | 31,489 | $1.7B | 5.50% | |
| 651 | DECKDECKERS OUTDOOR CORP | 16,155 | $1.7B | 5.49% | |
| 652 | WSTWEST PHARMACEUTICAL SVSC INC | 7,587 | $1.7B | 5.48% | |
| 653 | EFSCENTERPRISE FINL SVCS CORP | 30,085 | $1.7B | 5.47% | |
| 654 | CCBCOASTAL FINL CORP WA | 17,102 | $1.7B | 5.47% | |
| 655 | FRMEFIRST MERCHANTS CORP | 43,106 | $1.7B | 5.45% | |
| 656 | AGIOAGIOS PHARMACEUTICALS INC | 49,403 | $1.6B | 5.42% | |
| 657 | BAXBAXTER INTL INC | 54,244 | $1.6B | 5.42% | |
| 658 | MCXMCCORMICK & CO INC | 21,406 | $1.6B | 5.35% | |
| 659 | DVAXDYNAVAX TECHNOLOGIES CORP | 162,690 | $1.6B | 5.32% | |
| 660 | FBKFB FINL CORP | 35,566 | $1.6B | 5.31% | |
| 661 | TPRTAPESTRY INC | 18,329 | $1.6B | 5.31% | |
| 662 | NVV1NOVAVAX INC | 254,014 | $1.6B | 5.28% | |
| 663 | FTVFORTIVE CORP | 30,680 | $1.6B | 5.28% | |
| 664 | HUBSHUBSPOT INC | 2,865 | $1.6B | 5.26% | |
| 665 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,679 | $1.6B | 5.26% | |
| 666 | DOWDOW INC | 59,899 | $1.6B | 5.23% | |
| 667 | HOPEHOPE BANCORP INC | 145,578 | $1.6B | 5.15% | |
| 668 | UDRUDR INC | 38,205 | $1.6B | 5.15% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 6,738 | $1.6B | 5.14% | |
| 670 | FFBCFIRST FINL BANCORP OH | 64,031 | $1.6B | 5.12% | |
| 671 | GRBKGREEN BRICK PARTNERS INC | 24,597 | $1.5B | 5.10% | |
| 672 | DOCHEALTHPEAK PROPERTIES INC | 88,049 | $1.5B | 5.09% | |
| 673 | HOLXHOLOGIC INC | 23,562 | $1.5B | 5.06% | |
| 674 | CPTCAMDEN PPTY TR | 13,538 | $1.5B | 5.03% | |
| 675 | PNRPENTAIR PLC | 14,850 | $1.5B | 5.03% | |
| 676 | COOCOOPER COS INC | 21,139 | $1.5B | 4.96% | |
| 677 | NWBINORTHWEST BANCSHARES INC MD | 117,143 | $1.5B | 4.94% | |
| 678 | PFBCPREFERRED BK LOS ANGELES CA | 17,219 | $1.5B | 4.92% | |
| 679 | GPCGENUINE PARTS CO | 12,247 | $1.5B | 4.90% | |
| 680 | DOCUDOCUSIGN INC | 19,010 | $1.5B | 4.88% | |
| 681 | REGREGENCY CTRS CORP | 20,705 | $1.5B | 4.87% | |
| 682 | BBYBEST BUY INC | 21,949 | $1.5B | 4.86% | |
| 683 | ZMZOOM COMMUNICATIONS INC | 18,877 | $1.5B | 4.86% | |
| 684 | LOBLIVE OAK BANCSHARES INC | 49,358 | $1.5B | 4.85% | |
| 685 | SNASNAP ON INC | 4,715 | $1.5B | 4.84% | |
| 686 | TCE2CELLDEX THERAPEUTICS INC NEW | 71,558 | $1.5B | 4.80% | |
| 687 | VBTXVERITEX HLDGS INC | 55,162 | $1.4B | 4.75% | |
| 688 | ROLROLLINS INC | 25,380 | $1.4B | 4.72% | |
| 689 | PKGPACKAGING CORP AMER | 7,566 | $1.4B | 4.70% | |
| 690 | JJACOBS SOLUTIONS INC | 10,843 | $1.4B | 4.70% | |
| 691 | AREALEXANDRIA REAL ESTATE EQ IN | 19,521 | $1.4B | 4.68% | |
| 692 | SPRYARS PHARMACEUTICALS INC | 80,846 | $1.4B | 4.65% | |
| 693 | ARDXARDELYX INC | 359,499 | $1.4B | 4.65% | |
| 694 | HSTHOST HOTELS & RESORTS INC | 91,239 | $1.4B | 4.62% | |
| 695 | NBHCNATIONAL BK HLDGS CORP | 37,103 | $1.4B | 4.60% | |
| 696 | CDNACAREDX INC | 71,369 | $1.4B | 4.60% | |
| 697 | OKTAOKTA INC | 13,942 | $1.4B | 4.60% | |
| 698 | PRKPARK NATL CORP | 8,329 | $1.4B | 4.60% | |
| 699 | ACHRARCHER AVIATION INC | 128,160 | $1.4B | 4.59% | |
| 700 | LVSLAS VEGAS SANDS CORP | 31,673 | $1.4B | 4.55% |