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 |
|---|---|
HSYHERSHEY CO | $2.1M |
JPXAEROVIRONMENT INC | $2.1M |
CPRXCATALYST PHARMACEUTICALS INC | $2.1M |
BBTBERKSHIRE HILLS BANCORP INC | $2.1M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.0M |
NINISOURCE INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
VCELVERICEL CORP | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
SFNCSIMMONS 1ST NATL CORP | $2.0M |
VEEVVEEVA SYS INC CL A | $2.0M |
CRGYCRESCENT ENERGY COMPANY | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
TFINTRIUMPH FINANCIAL INC | $1.9M |
MIRMMIRUM PHARMACEUTICALS INC | $1.9M |
WKCWORLD KINECT CORPORATION | $1.9M |
LDOSLEIDOS HOLDINGS INC | $1.8M |
APGEAPOGEE THERAPEUTICS INC | $1.8M |
TVTXTRAVERE THERAPEUTICS INC | $1.8M |
BUSEFIRST BUSEY CORP | $1.8M |
SBG1SEACOAST BKG CORP FLA | $1.8M |
SWSMURFIT WESTROCK PLC | $1.8M |
KELKELLANOVA | $1.8M |
PQ3PROVIDENT FINL SVCS INC | $1.8M |
RXRXRECURSION PHARMACEUTICALS IN | $1.8M |
KIMKIMCO RLTY CORP | $1.8M |
FCFFIRST COMWLTH FINL CORP PA | $1.8M |
TRMKTRUSTMARK CORP | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
AMCRAMCOR PLC | $1.8M |
BANFBANCFIRST CORP | $1.8M |
PARRPAR PAC HOLDINGS INC | $1.8M |
KYMRKYMERA THERAPEUTICS INC | $1.8M |
NBTBNBT BANCORP INC | $1.7M |
DKDELEK US HLDGS INC NEW | $1.7M |
DNLIDENALI THERAPEUTICS INC | $1.7M |
BHVNBIOHAVEN LTD | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
EVRGEVERGY INC | $1.7M |
IMVTIMMUNOVANT INC | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
VERAVERA THERAPEUTICS INC | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
LKFNLAKELAND FINL CORP | $1.7M |
HTHHILLTOP HOLDINGS INC | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
IRONDISC MEDICINE INC | $1.7M |
DECKDECKERS OUTDOOR CORP | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
EFSCENTERPRISE FINL SVCS CORP | $1.7M |
CCBCOASTAL FINL CORP WA | $1.7M |
FRMEFIRST MERCHANTS CORP | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.6M |
BAXBAXTER INTL INC | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
FBKFB FINL CORP | $1.6M |
TPRTAPESTRY INC | $1.6M |
NVV1NOVAVAX INC | $1.6M |
FTVFORTIVE CORP | $1.6M |
HUBSHUBSPOT INC | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
DOWDOW INC | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
UDRUDR INC | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
FFBCFIRST FINL BANCORP OH | $1.6M |
GRBKGREEN BRICK PARTNERS INC | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
HOLXHOLOGIC INC | $1.5M |
CPTCAMDEN PPTY TR | $1.5M |
PNRPENTAIR PLC | $1.5M |
COOCOOPER COS INC | $1.5M |
NWBINORTHWEST BANCSHARES INC MD | $1.5M |
PFBCPREFERRED BK LOS ANGELES CA | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
DOCUDOCUSIGN INC | $1.5M |
REGREGENCY CTRS CORP | $1.5M |
BBYBEST BUY INC | $1.5M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
LOBLIVE OAK BANCSHARES INC | $1.5M |
SNASNAP ON INC | $1.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.5M |
VBTXVERITEX HLDGS INC | $1.4M |
ROLROLLINS INC | $1.4M |
PKGPACKAGING CORP AMER | $1.4M |
JJACOBS SOLUTIONS INC | $1.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.4M |
SPRYARS PHARMACEUTICALS INC | $1.4M |
ARDXARDELYX INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
CDNACAREDX INC | $1.4M |
OKTAOKTA INC | $1.4M |
PRKPARK NATL CORP | $1.4M |
ACHRARCHER AVIATION INC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |