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 | Value |
|---|---|
8LP1VITAL ENERGY INC | $475K |
HTBKHERITAGE COMM CORP | $465K |
VVVVALVOLINE INC | $462K |
TRSTTRUSTCO BK CORP N Y | $455K |
ANAUTONATION INC | $454K |
PGCPEAPACK-GLADSTONE FINL CORP | $449K |
ANFABERCROMBIE & FITCH CO | $446K |
CTBICOMMUNITY TR BANCORP INC | $437K |
SSENTINELONE INC | $436K |
GAPGAP INC | $435K |
VSTMVERASTEM INC | $435K |
MOFGMIDWESTONE FINL GROUP INC NE | $434K |
ORICORIC PHARMACEUTICALS INC | $433K |
REXREX AMERICAN RES CORP | $429K |
1S4HARBORONE BANCORP INC NEW | $425K |
LEGLEGGETT & PLATT INC | $425K |
PAGPENSKE AUTOMOTIVE GRP INC | $422K |
EMEEMCOR GROUP INC | $418K |
BF/BBROWN FORMAN CORP | $415K |
EVGOEVGO INC CL A | $410K |
XRXXEROX HOLDINGS CORP | $409K |
NRIMNORTHRIM BANCORP INC | $409K |
FDO.FMACYS INC | $401K |
CLNECLEAN ENERGY FUELS CORP | $398K |
ALTALTIMMUNE INC | $395K |
OPTUALTICE USA INC | $393K |
HOVHOVNANIAN ENTERPRISES INC | $392K |
MBWMMERCANTILE BK CORP | $391K |
HUMAHUMACYTE INC | $387K |
EYENATIONAL VISION HLDGS INC | $385K |
MDXGMIMEDX GROUP INC | $385K |
HBNCHORIZON BANCORP INC | $382K |
URBNURBAN OUTFITTERS INC | $376K |
BBWBUILD-A-BEAR WORKSHOP INC | $376K |
SAHSONIC AUTOMOTIVE INC | $375K |
BKEBUCKLE INC | $373K |
DDSDILLARDS INC | $373K |
DBXDROPBOX INC | $370K |
GRPNGROUPON INC | $368K |
WOOFOOT LOCKER INC | $364K |
S7VSALLY BEAUTY HLDGS INC | $363K |
MARAMARA HOLDINGS INC | $362K |
SIGSIGNET JEWELERS LIMITED | $361K |
ASOACADEMY SPORTS & OUTDOORS IN | $356K |
GPIGROUP 1 AUTOMOTIVE INC | $355K |
AWGASBURY AUTOMOTIVE GROUP INC | $353K |
PSMTPRICESMART INC | $350K |
WMKWEIS MKTS INC | $350K |
WRBYWARBY PARKER INC | $349K |
KSSKOHLS CORP | $347K |
EQBKEQUITY BANCSHARES INC | $346K |
GWREGUIDEWIRE SOFTWARE INC | $344K |
RBARB GLOBAL INC | $343K |
UPBDUPBOUND GROUP INC | $343K |
AVBPARRIVENT BIOPHARMA INC | $343K |
RI2RIGEL PHARMACEUTICALS INC | $343K |
JAZZJAZZ PHARMACEUTICALS PLC | $342K |
AEOAMERICAN EAGLE OUTFITTERS IN | $342K |
DOCNDIGITALOCEAN HLDGS INC | $341K |
RVLVREVOLVE GROUP INC | $340K |
BHRBBURKE HERBERT FINL SVCS CORP | $340K |
BOOTBOOT BARN HLDGS INC | $337K |
GOGROCERY OUTLET HLDG CORP | $336K |
FLEXFLEX LTD | $334K |
FIXCOMFORT SYS USA INC | $329K |
APIAGORA INC | $329K |
AWNADVANCE AUTO PARTS INC | $324K |
NWSNEWS CORP NEW | $324K |
CLBKCOLUMBIA FINL INC | $324K |
KRNYKEARNY FINL CORP MD | $322K |
CWHCAMPING WORLD HLDGS INC | $322K |
MSBIMIDLAND STATES BANCORP INC | $320K |
WINAWINMARK CORP | $320K |
VSCOVICTORIAS SECRET AND CO | $317K |
AALAMERICAN AIRLS GROUP INC | $313K |
NXQUANEX BLDG PRODS CORP | $313K |
PSTGPURE STORAGE INC | $312K |
USFDUS FOODS HLDG CORP | $311K |
IMKTAINGLES MKTS INC | $308K |
EGYVAALCO ENERGY INC | $303K |
ETSYETSY INC | $299K |
EQHEQUITABLE HLDGS INC | $298K |
PRGOPERRIGO CO PLC | $296K |
CGEMCULLINAN THERAPEUTICS INC | $295K |
CFLTCONFLUENT INC CLASS A | $295K |
KRMNKARMAN HLDGS INC | $293K |
DCODUCOMMUN INC DEL | $293K |
GSBCGREAT SOUTHN BANCORP INC | $291K |
ODP1THE ODP CORP | $291K |
GLPIGAMING & LEISURE PPTYS INC | $290K |
DTDYNATRACE INC | $289K |
RSRELIANCE INC | $288K |
THCTENET HEALTHCARE CORP | $286K |
REALTHE REALREAL INC | $284K |
NFBKNORTHFIELD BANCORP INC DEL | $284K |
CSLCARLISLE COS INC | $282K |
AMWDAMERICAN WOODMARK CORPORATIO | $279K |
TSHATAYSHA GENE THERAPIES INC | $274K |
I9DNARBUTUS BIOPHARMA CORP | $273K |
SA2DSANDRIDGE ENERGY INC | $271K |