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)

StockValue
PONYPONY AI INC
$270K
WSOWATSCO INC
$269K
ILMNILLUMINA INC
$264K
ACMAECOM
$260K
ALKALASKA AIR GROUP INC
$259K
MNROMONRO INC
$258K
SAIASAIA INC
$256K
FNFFIDELITY NATIONAL FINANCIAL
$255K
NGVCNATURAL GROCERS BY VITAMIN C
$255K
RPRXROYALTY PHARMA PLC
$251K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$251K
FOURSHIFT4 PMTS INC
$251K
GGGGRACO INC
$251K
RPMRPM INTL INC
$246K
TPDSOMNIGROUP INTERNATIONAL INC
$245K
CALCALERES INC
$245K
HTDCORCEPT THERAPEUTICS INC
$245K
COHRCOHERENT CORP
$242K
HOODROBINHOOD MKTS INC
$242K
CRSCARPENTER TECHNOLOGY CORP
$240K
WPCWP CAREY INC
$238K
PFGCPERFORMANCE FOOD GROUP CO
$238K
ELANELANCO ANIMAL HEALTH INC
$238K
HZOMARINEMAX INC
$235K
TARSTARSUS PHARMACEUTICALS INC
$234K
RRYDER SYS INC
$231K
AXSMAXSOME THERAPEUTICS INC
$230K
RGAREINSURANCE GRP OF AMERICA I
$229K
OGNORGANON & CO
$228K
UNMUNUM GROUP
$226K
RIVNRIVIAN AUTOMOTIVE INC
$224K
KEXKIRBY CORP
$223K
PBVPRESTIGE CONSMR HEALTHCARE I
$223K
NUNU HLDGS LTD
$222K
ETDETHAN ALLEN INTERIORS INC
$222K
APGAPI GROUP CORP
$217K
TXRHTEXAS ROADHOUSE INC
$217K
INDIINDIE SEMICONDUCTOR INC
$217K
EHCENCOMPASS HEALTH CORP
$216K
ITTITT INC
$216K
CDRECADRE HLDGS INC
$215K
JLLJONES LANG LASALLE INC
$212K
NVTNVENT ELECTRIC PLC
$211K
RBCRBC BEARINGS INC
$210K
SFIXSTITCH FIX INC
$209K
MANHMANHATTAN ASSOCIATES INC
$209K
CCKCROWN HLDGS INC
$207K
RNRRENAISSANCERE HLDGS LTD
$206K
ELSEQUITY LIFESTYLE PPTYS INC
$206K
RGLDROYAL GOLD INC
$204K
CLHCLEAN HARBORS INC
$203K
SCISERVICE CORP INTL
$202K
LECOLINCOLN ELEC HLDGS INC
$202K
AMHAMERICAN HOMES 4 RENT
$200K
NLYANNALY CAPITAL MANAGEMENT IN
$198K
CNHICNH INDL N V
$198K
SCVLSHOE CARNIVAL INC
$188K
QSQUANTUMSCAPE CORP
$187K
CCIVGBPLUCID GROUP INC
$170K
NIONIO INC
$168K
ARHSARHAUS INC
$164K
AVTRAVANTOR INC
$160K
AMRXAMNEAL PHARMACEUTICALS INC
$137K
OCULOCULAR THERAPEUTIX INC
$124K
RIOTRIOT PLATFORMS INC
$124K
XERSXERIS BIOPHARMA HOLDINGS INC
$121K
WRDWERIDE INC
$120K
JELDJELD-WEN HLDG INC
$118K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$114K
SCLXSCILEX HOLDING CO
$104K
SWSSMITH & WESSON BRANDS INC
$99K
WVEWAVE LIFE SCIENCES LTD
$88K
TRVITREVI THERAPEUTICS INC
$60K
NUVBNUVATION BIO INC
$55K
CIFRCIPHER MINING INC
$54K
WULFTERAWULF INC
$53K
JBLUJETBLUE AWYS CORP
$51K
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