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 |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $3.0M |
HYGISHARES TR | $3.0M |
JNKSPDR SERIES TRUST | $3.0M |
DTEDTE ENERGY CO | $3.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
VCYTVERACYTE INC | $2.9M |
LF2PACIFIC PREMIER BANCORP | $2.9M |
EQREQUITY RESIDENTIAL | $2.9M |
CIVICIVITAS RESOURCES INC | $2.9M |
VMCVULCAN MATLS CO | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
EFXEQUIFAX INC | $2.9M |
WSBCWESBANCO INC | $2.9M |
FFINFIRST FINL BANKSHARES INC | $2.9M |
IBOCINTERNATIONAL BANCSHARES COR | $2.9M |
URAGLOBAL X FDS | $2.9M |
ERIEERIE INDTY CO | $2.9M |
NUENUCOR CORP | $2.9M |
CNCCENTENE CORP DEL | $2.9M |
XYLXYLEM INC | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.8M |
GRMNGARMIN LTD | $2.8M |
BOKFBOK FINL CORP | $2.8M |
CVCOCAVCO INDS INC DEL | $2.8M |
SOCSABLE OFFSHORE CORP | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
AEEAMEREN CORP | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.8M |
TWSTTWIST BIOSCIENCE CORP | $2.8M |
SFBSSERVISFIRST BANCSHARES INC | $2.8M |
AZEKAZEK CO INC | $2.8M |
IVZINVESCO LTD | $2.7M |
DDDUPONT DE NEMOURS INC | $2.7M |
PBFPBF ENERGY INC | $2.7M |
IQVIQVIA HLDGS INC | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.7M |
PPLPPL CORP | $2.7M |
SKYCHAMPION HOMES INC | $2.7M |
CATYCATHAY GEN BANCORP | $2.7M |
ATOATMOS ENERGY CORP | $2.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
CNPCENTERPOINT ENERGY INC | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
SRPTSAREPTA THERAPEUTICS INC | $2.6M |
CASHPATHWARD FINANCIAL INC | $2.5M |
WAFDWAFD INC | $2.5M |
ESEVERSOURCE ENERGY | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
STESTERIS PLC | $2.5M |
APLSAPELLIS PHARMACEUTICALS INC | $2.5M |
EXPEAGLE MATLS INC | $2.5M |
BENFRANKLIN RESOURCES INC | $2.5M |
MHOM/I HOMES INC | $2.4M |
RBLXROBLOX CORP | $2.4M |
GISGENERAL MLS INC | $2.4M |
SSDSIMPSON MFG INC | $2.4M |
MHKMOHAWK INDS INC | $2.4M |
LUVSOUTHWEST AIRLS CO | $2.4M |
AM6AMICUS THERAPEUTICS INC | $2.4M |
INVHINVITATION HOMES INC | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
TPHTRI POINTE HOMES INC | $2.4M |
PODDINSULET CORP | $2.3M |
HUBBHUBBELL INC | $2.3M |
LHLABCORP HOLDINGS INC | $2.3M |
ESSESSEX PPTY TR INC | $2.3M |
IDYAIDEAYA BIOSCIENCES INC | $2.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.3M |
FW2NBANNER CORP | $2.3M |
DOVDOVER CORP | $2.3M |
VLTOVERALTO CORP | $2.3M |
EXPEEXPEDIA GROUP INC | $2.3M |
DRIDARDEN RESTAURANTS INC | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
CVBFCVB FINL CORP | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
CMSCMS ENERGY CORP | $2.2M |
FEFIRSTENERGY CORP | $2.2M |
UFPIUFP INDUSTRIES INC | $2.2M |
WATWATERS CORP | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
PPGPPG INDS INC | $2.2M |
OFGOFG BANCORP | $2.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.2M |
TREXTREX CO INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
EIXEDISON INTL | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
GRALGRAIL INC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
IPINTERNATIONAL PAPER CO | $2.1M |
BEAMBEAM THERAPEUTICS INC | $2.1M |
FLUTFLUTTER ENTMT PLC | $2.1M |
CGONCG ONCOLOGY INC | $2.1M |
CVNACARVANA CO | $2.1M |