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 |
|---|---|---|---|---|---|
| 801 | IPGINTERPUBLIC GROUP COS INC | 31,330 | $767.0M | 2.53% | |
| 802 | SYRESPYRE THERAPEUTICS INC | 50,957 | $762.8M | 2.52% | |
| 803 | LAESSEALSQ CORP | 188,030 | $757.8M | 2.50% | |
| 804 | HRLHORMEL FOODS CORP | 24,703 | $747.3M | 2.47% | |
| 805 | BOXBOX INC | 21,674 | $740.6M | 2.44% | |
| 806 | ESQESQUIRE FINL HLDGS INC | 7,811 | $739.4M | 2.44% | |
| 807 | REPLREPLIMUNE GROUP INC | 79,531 | $738.8M | 2.44% | |
| 808 | PEGAPEGASYSTEMS INC | 13,641 | $738.4M | 2.44% | |
| 809 | CFFNCAPITOL FED FINL INC | 119,830 | $731.0M | 2.41% | |
| 810 | EMNEASTMAN CHEM CO | 9,777 | $730.0M | 2.41% | |
| 811 | WASHWASHINGTON TR BANCORP INC | 25,710 | $727.1M | 2.40% | |
| 812 | KROSKEROS THERAPEUTICS INC | 54,294 | $724.8M | 2.39% | |
| 813 | TFSLTFS FINL CORP | 55,500 | $718.7M | 2.37% | |
| 814 | ORRFORRSTOWN FINL SVCS INC | 22,505 | $716.3M | 2.36% | |
| 815 | XNCRXENCOR INC | 90,599 | $712.1M | 2.35% | |
| 816 | IMNMIMMUNOME INC | 76,402 | $710.5M | 2.34% | |
| 817 | MRCYMERCURY SYS INC | 13,163 | $709.0M | 2.34% | |
| 818 | HIFSHINGHAM INSTN SVGS MASS | 2,836 | $704.3M | 2.32% | |
| 819 | TAPMOLSON COORS BEVERAGE CO | 14,512 | $697.9M | 2.30% | |
| 820 | CASYCASEYS GEN STORES INC | 1,367 | $697.5M | 2.30% | |
| 821 | HAYWHAYWARD HLDGS INC | 50,286 | $693.9M | 2.29% | |
| 822 | AOSSMITH A O CORP | 10,502 | $688.6M | 2.27% | |
| 823 | CNOBCONNECTONE BANCORP INC | 29,707 | $688.0M | 2.27% | |
| 824 | PEBOPEOPLES BANCORP INC | 22,527 | $688.0M | 2.27% | |
| 825 | CIENCIENA CORP | 8,353 | $679.3M | 2.24% | |
| 826 | OBKORIGIN BANCORP INC | 18,952 | $677.3M | 2.23% | |
| 827 | TCBKTRICO BANCSHARES | 16,581 | $671.4M | 2.21% | |
| 828 | CPFCENTRAL PAC FINL CORP | 23,818 | $667.6M | 2.20% | |
| 829 | IBRXIMMUNITYBIO INC | 252,468 | $666.5M | 2.20% | |
| 830 | SUXTD SYNNEX CORPORATION | 4,911 | $666.4M | 2.20% | |
| 831 | VIRVIR BIOTECHNOLOGY INC | 132,021 | $665.4M | 2.20% | |
| 832 | HAFCHANMI FINL CORP | 26,887 | $663.6M | 2.19% | |
| 833 | COGTCOGENT BIOSCIENCES INC | 91,662 | $658.1M | 2.17% | |
| 834 | 0VVBPARAMOUNT GLOBAL | 50,991 | $657.8M | 2.17% | |
| 835 | SFMSPROUTS FMRS MKT INC | 3,957 | $651.5M | 2.15% | |
| 836 | BYBYLINE BANCORP INC | 24,147 | $645.4M | 2.13% | |
| 837 | MTCHMATCH GROUP INC NEW | 20,778 | $641.8M | 2.12% | |
| 838 | DAWNDAY ONE BIOPHARMACEUTICALS I | 98,691 | $641.5M | 2.12% | |
| 839 | NBBKNB BANCORP INC | 35,629 | $636.3M | 2.10% | |
| 840 | AIRAAR CORP | 9,191 | $632.2M | 2.09% | |
| 841 | RLAYRELAY THERAPEUTICS INC | 181,957 | $629.6M | 2.08% | |
| 842 | DVADAVITA INC | 4,396 | $626.2M | 2.07% | |
| 843 | LWLAMB WESTON HLDGS INC | 11,966 | $620.4M | 2.05% | |
| 844 | ROCKGIBRALTAR INDS INC | 10,388 | $612.9M | 2.02% | |
| 845 | KURAKURA ONCOLOGY INC | 105,110 | $606.5M | 2.00% | |
| 846 | NBNNORTHEAST BK PORTLAND ME | 6,814 | $606.4M | 2.00% | |
| 847 | BURLBURLINGTON STORES INC | 2,605 | $606.0M | 2.00% | |
| 848 | LOARLOAR HOLDINGS INC | 7,031 | $605.9M | 2.00% | |
| 849 | BJBJS WHSL CLUB HLDGS INC | 5,609 | $604.8M | 2.00% | |
| 850 | MYGNMYRIAD GENETICS INC | 112,948 | $599.8M | 1.98% | |
| 851 | ANABANAPTYSBIO INC | 26,829 | $595.6M | 1.96% | |
| 852 | DFHDREAM FINDERS HOMES INC | 23,261 | $584.5M | 1.93% | |
| 853 | STOKSTOKE THERAPEUTICS INC | 51,458 | $584.0M | 1.93% | |
| 854 | OSBCOLD SECOND BANCORP INC ILL | 32,776 | $581.4M | 1.92% | |
| 855 | VRNSVARONIS SYS INC | 11,441 | $580.6M | 1.92% | |
| 856 | DKSDICKS SPORTING GOODS INC | 2,931 | $579.8M | 1.91% | |
| 857 | FOXFOX CORP | 11,176 | $577.0M | 1.90% | |
| 858 | AMTBAMERANT BANCORP INC | 31,599 | $576.0M | 1.90% | |
| 859 | VTSVITESSE ENERGY INC | 25,875 | $571.6M | 1.89% | |
| 860 | FISIFINANCIAL INSTNS INC | 22,245 | $571.3M | 1.88% | |
| 861 | SOUNSOUNDHOUND AI INC CLASS A | 53,199 | $570.8M | 1.88% | |
| 862 | IBKRINTERACTIVE BROKERS GROUP IN | 10,268 | $569.0M | 1.88% | |
| 863 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,792 | $564.5M | 1.86% | |
| 864 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,277 | $563.6M | 1.86% | |
| 865 | MTSRMETSERA INC | 19,292 | $548.9M | 1.81% | |
| 866 | NSZNETSCOUT SYS INC | 21,944 | $544.4M | 1.80% | |
| 867 | SBSISOUTHSIDE BANCSHARES INC | 18,478 | $543.8M | 1.79% | |
| 868 | FFWMFIRST FNDTN INC | 106,587 | $543.6M | 1.79% | |
| 869 | LZBLA Z BOY INC | 14,545 | $540.6M | 1.78% | |
| 870 | CYBRCYBERARK SOFTWARE LTD | 1,325 | $539.1M | 1.78% | |
| 871 | CHWYCHEWY INC | 12,647 | $539.0M | 1.78% | |
| 872 | MNDYMONDAY COM LTD | 1,711 | $538.1M | 1.78% | |
| 873 | MOMOHELLO GROUP INC | 63,172 | $533.2M | 1.76% | |
| 874 | DNTHDIANTHUS THERAPEUTICS INC | 28,522 | $531.4M | 1.75% | |
| 875 | KALVKALVISTA PHARMACEUTICALS INC | 46,901 | $530.2M | 1.75% | |
| 876 | FFICFLUSHING FINL CORP | 43,906 | $521.6M | 1.72% | |
| 877 | XPOXPO INC | 4,130 | $521.6M | 1.72% | |
| 878 | BBWIBATH & BODY WORKS INC | 17,404 | $521.4M | 1.72% | |
| 879 | TG7TRIUMPH GROUP INC NEW | 20,061 | $516.6M | 1.70% | |
| 880 | ACIALBERTSONS COS INC | 23,929 | $514.7M | 1.70% | |
| 881 | LADLITHIA MTRS INC | 1,522 | $514.2M | 1.70% | |
| 882 | CPBTHE CAMPBELLS COMPANY | 16,669 | $510.9M | 1.69% | |
| 883 | BZHBEAZER HOMES USA INC | 22,606 | $505.7M | 1.67% | |
| 884 | FIVEFIVE BELOW INC | 3,835 | $503.1M | 1.66% | |
| 885 | IOVAIOVANCE BIOTHERAPEUTICS INC | 292,453 | $503.0M | 1.66% | |
| 886 | RNGRINGCENTRAL INC | 17,651 | $500.4M | 1.65% | |
| 887 | RGNXREGENXBIO INC | 60,655 | $498.0M | 1.64% | |
| 888 | TMPTOMPKINS FINL CORP | 7,937 | $497.9M | 1.64% | |
| 889 | CARTMAPLEBEAR INC | 11,000 | $497.6M | 1.64% | |
| 890 | EBSEMERGENT BIOSOLUTIONS INC | 77,907 | $497.0M | 1.64% | |
| 891 | RALRALLIANT CORP | 10,225 | $495.8M | 1.64% | |
| 892 | CACCAMDEN NATL CORP | 12,200 | $495.1M | 1.63% | |
| 893 | JOYYJOYY INC | 9,682 | $492.9M | 1.63% | |
| 894 | THFFFIRST FINANCIAL CORPORATION | 9,073 | $491.7M | 1.62% | |
| 895 | ARCTARCTURUS THERAPEUTICS HLDGS | 37,646 | $489.8M | 1.62% | |
| 896 | MBCMASTERBRAND INC | 44,646 | $488.0M | 1.61% | |
| 897 | IBCPINDEPENDENT BK CORP MICH | 14,940 | $484.2M | 1.60% | |
| 898 | MUSAMURPHY USA INC | 1,181 | $480.4M | 1.58% | |
| 899 | GMEGAMESTOP CORP NEW | 19,690 | $480.2M | 1.58% | |
| 900 | CAPRCAPRICOR THERAPEUTICS INC | 47,946 | $476.1M | 1.57% |