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 |
|---|---|---|---|---|---|
| 701 | WABCWESTAMERICA BANCORPORATION | 28,220 | $1.4B | 4.51% | |
| 702 | DPZDOMINOS PIZZA INC | 3,016 | $1.4B | 4.48% | |
| 703 | TSNTYSON FOODS INC | 24,256 | $1.4B | 4.48% | |
| 704 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,724 | $1.4B | 4.46% | |
| 705 | RLRALPH LAUREN CORP | 4,906 | $1.3B | 4.44% | |
| 706 | VTRSVIATRIS INC | 150,522 | $1.3B | 4.43% | |
| 707 | TOWNTOWNEBANK PORTSMOUTH VA | 39,151 | $1.3B | 4.41% | |
| 708 | MOG/AMOOG INC | 7,332 | $1.3B | 4.38% | |
| 709 | CLMTCALUMET INC | 84,034 | $1.3B | 4.37% | |
| 710 | BALLBALL CORP | 23,503 | $1.3B | 4.35% | |
| 711 | APTVAPTIV PLC | 19,218 | $1.3B | 4.33% | |
| 712 | URNMSPROTT FDS TR | 27,246 | $1.3B | 4.31% | |
| 713 | SWKSTANLEY BLACK & DECKER INC | 19,180 | $1.3B | 4.29% | |
| 714 | TALOTALOS ENERGY INC | 150,540 | $1.3B | 4.21% | |
| 715 | CFCF INDS HLDGS INC | 13,730 | $1.3B | 4.17% | |
| 716 | LYBLYONDELLBASELL INDUSTRIES N | 21,787 | $1.3B | 4.16% | |
| 717 | KMXCARMAX INC | 18,736 | $1.3B | 4.15% | |
| 718 | HXLHEXCEL CORP NEW | 22,242 | $1.3B | 4.14% | |
| 719 | CLXCLOROX CO DEL | 10,450 | $1.3B | 4.14% | |
| 720 | CHCOCITY HLDG CO | 10,208 | $1.2B | 4.12% | |
| 721 | BXPBXP INC | 18,456 | $1.2B | 4.11% | |
| 722 | CHRWC H ROBINSON WORLDWIDE INC | 12,809 | $1.2B | 4.05% | |
| 723 | CCSCENTURY CMNTYS INC | 21,815 | $1.2B | 4.05% | |
| 724 | SYBTSTOCK YDS BANCORP INC | 15,431 | $1.2B | 4.02% | |
| 725 | JBHTHUNT J B TRANS SVCS INC | 8,463 | $1.2B | 4.01% | |
| 726 | NTLAINTELLIA THERAPEUTICS INC | 128,793 | $1.2B | 3.99% | |
| 727 | PKNREVVITY INC | 12,461 | $1.2B | 3.98% | |
| 728 | ETNBGBP89BIO INC | 122,353 | $1.2B | 3.96% | |
| 729 | IEXIDEX CORP | 6,819 | $1.2B | 3.95% | |
| 730 | FBNCFIRST BANCORP N C | 26,998 | $1.2B | 3.93% | |
| 731 | OMCOMNICOM GROUP INC | 16,532 | $1.2B | 3.92% | |
| 732 | SNDXSYNDAX PHARMACEUTICALS INC | 126,045 | $1.2B | 3.89% | |
| 733 | CBCVR ENERGY INC | 43,724 | $1.2B | 3.87% | |
| 734 | GONGERON CORP | 828,509 | $1.2B | 3.85% | |
| 735 | AVYAVERY DENNISON CORP | 6,616 | $1.2B | 3.83% | |
| 736 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,404 | $1.2B | 3.83% | |
| 737 | CRLCHARLES RIV LABS INTL INC | 7,608 | $1.2B | 3.81% | |
| 738 | PNWPINNACLE WEST CAP CORP | 12,827 | $1.1B | 3.79% | |
| 739 | GNRCGENERAC HLDGS INC | 7,916 | $1.1B | 3.74% | |
| 740 | NICNICOLET BANKSHARES INC | 9,083 | $1.1B | 3.70% | |
| 741 | DAYDAYFORCE INC | 20,225 | $1.1B | 3.70% | |
| 742 | ALLEALLEGION PLC | 7,773 | $1.1B | 3.70% | |
| 743 | SOLVSOLVENTUM CORP | 14,627 | $1.1B | 3.66% | |
| 744 | SB9SITIO ROYALTIES CORP | 60,184 | $1.1B | 3.65% | |
| 745 | NLRVANECK ETF TRUST | 9,932 | $1.1B | 3.64% | |
| 746 | VGVENTURE GLOBAL INC | 70,356 | $1.1B | 3.62% | |
| 747 | UHSUNIVERSAL HLTH SVCS INC | 6,043 | $1.1B | 3.61% | |
| 748 | STELSTELLAR BANCORP INC | 39,027 | $1.1B | 3.60% | |
| 749 | MCBMETROPOLITAN BK HLDG CORP | 15,516 | $1.1B | 3.58% | |
| 750 | JANXJANUX THERAPEUTICS INC | 46,929 | $1.1B | 3.58% | |
| 751 | ALBALBEMARLE CORP | 17,224 | $1.1B | 3.56% | |
| 752 | SAROSTANDARDAERO INC | 34,046 | $1.1B | 3.55% | |
| 753 | VRDNVIRIDIAN THERAPEUTICS INC | 76,412 | $1.1B | 3.52% | |
| 754 | MGMMGM RESORTS INTERNATIONAL | 30,907 | $1.1B | 3.51% | |
| 755 | WBAWALGREENS BOOTS ALLIANCE INC | 92,508 | $1.1B | 3.50% | |
| 756 | DYNDYNE THERAPEUTICS INC | 110,248 | $1.0B | 3.46% | |
| 757 | NDSNNORDSON CORP | 4,887 | $1.0B | 3.46% | |
| 758 | STBAS & T BANCORP INC | 27,620 | $1.0B | 3.45% | |
| 759 | PRAXPRAXIS PRECISION MEDICINES I | 24,805 | $1.0B | 3.44% | |
| 760 | DCOMDIME CMNTY BANCSHARES INC | 38,677 | $1.0B | 3.44% | |
| 761 | TKOTKO GROUP HOLDINGS INC | 5,685 | $1.0B | 3.41% | |
| 762 | EGBNEAGLE BANCORP INC MD | 53,031 | $1.0B | 3.41% | |
| 763 | FOXAFOX CORP | 18,134 | $1.0B | 3.35% | |
| 764 | DKNGDRAFTKINGS INC NEW | 23,629 | $1.0B | 3.34% | |
| 765 | QCRHQCR HOLDINGS INC | 14,694 | $997.7M | 3.29% | |
| 766 | GFFGRIFFON CORP | 13,750 | $995.1M | 3.28% | |
| 767 | CZRCAESARS ENTERTAINMENT INC NE | 34,774 | $987.2M | 3.26% | |
| 768 | MOSMOSAIC CO NEW | 26,885 | $980.8M | 3.24% | |
| 769 | POOLPOOL CORP | 3,316 | $966.5M | 3.19% | |
| 770 | EMXCISHARES INC | 15,303 | $966.2M | 3.19% | |
| 771 | QUREUNIQURE NV | 68,807 | $959.2M | 3.16% | |
| 772 | NWSANEWS CORP NEW | 31,958 | $949.8M | 3.13% | |
| 773 | DUOLDUOLINGO INC CL A | 2,306 | $945.5M | 3.12% | |
| 774 | HSICHENRY SCHEIN INC | 12,861 | $939.5M | 3.10% | |
| 775 | FRTFEDERAL RLTY INVT TR NEW | 9,833 | $934.0M | 3.08% | |
| 776 | AKBAAKEBIA THERAPEUTICS INC | 253,954 | $924.4M | 3.05% | |
| 777 | LENLENNAR CORP | 8,722 | $918.0M | 3.03% | |
| 778 | BGBUNGE GLOBAL SA | 11,383 | $913.8M | 3.01% | |
| 779 | AMALAMALGAMATED FINANCIAL CORP | 29,134 | $909.0M | 3.00% | |
| 780 | HFWAHERITAGE FINL CORP WASH | 38,104 | $908.4M | 3.00% | |
| 781 | NTNXNUTANIX INC | 11,844 | $905.4M | 2.99% | |
| 782 | KOSKOSMOS ENERGY LTD | 525,836 | $904.4M | 2.98% | |
| 783 | DRSLEONARDO DRS INC | 19,306 | $897.3M | 2.96% | |
| 784 | SRCE1ST SOURCE CORP | 14,320 | $888.8M | 2.93% | |
| 785 | SJMSMUCKER J M CO | 9,016 | $885.4M | 2.92% | |
| 786 | MNKDMANNKIND CORP | 235,297 | $880.0M | 2.90% | |
| 787 | NRIXNURIX THERAPEUTICS INC | 75,723 | $862.5M | 2.85% | |
| 788 | LGIHLGI HOMES INC | 16,715 | $861.2M | 2.84% | |
| 789 | HASHASBRO INC | 11,623 | $858.0M | 2.83% | |
| 790 | TECHBIO-TECHNE CORP | 16,570 | $852.5M | 2.81% | |
| 791 | AVXLANAVEX LIFE SCIENCES CORP | 92,144 | $849.6M | 2.80% | |
| 792 | VERVVERVE THERAPEUTICS INC | 75,235 | $844.9M | 2.79% | |
| 793 | LKQ1LKQ CORP | 22,781 | $843.1M | 2.78% | |
| 794 | BB3BROOKLINE BANCORP INC DEL | 79,904 | $843.0M | 2.78% | |
| 795 | CAGCONAGRA BRANDS INC | 40,445 | $827.9M | 2.73% | |
| 796 | AESAES CORP | 76,507 | $804.9M | 2.66% | |
| 797 | RCUSARCUS BIOSCIENCES INC | 98,690 | $803.3M | 2.65% | |
| 798 | OCFCOCEANFIRST FINL CORP | 45,450 | $800.4M | 2.64% | |
| 799 | WYNNWYNN RESORTS LTD | 8,400 | $786.8M | 2.60% | |
| 800 | MLYSMINERALYS THERAPEUTICS INC | 57,375 | $776.3M | 2.56% |