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 |
|---|---|
WABCWESTAMERICA BANCORPORATION | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
TSNTYSON FOODS INC | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
RLRALPH LAUREN CORP | $1.3M |
VTRSVIATRIS INC | $1.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.3M |
MOG/AMOOG INC | $1.3M |
CLMTCALUMET INC | $1.3M |
BALLBALL CORP | $1.3M |
APTVAPTIV PLC | $1.3M |
URNMSPROTT FDS TR | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
TALOTALOS ENERGY INC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
KMXCARMAX INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CHCOCITY HLDG CO | $1.2M |
BXPBXP INC | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
CCSCENTURY CMNTYS INC | $1.2M |
SYBTSTOCK YDS BANCORP INC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
NTLAINTELLIA THERAPEUTICS INC | $1.2M |
PKNREVVITY INC | $1.2M |
ETNBGBP89BIO INC | $1.2M |
IEXIDEX CORP | $1.2M |
FBNCFIRST BANCORP N C | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.2M |
CBCVR ENERGY INC | $1.2M |
GONGERON CORP | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
DAYDAYFORCE INC | $1.1M |
ALLEALLEGION PLC | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
SB9SITIO ROYALTIES CORP | $1.1M |
NLRVANECK ETF TRUST | $1.1M |
VGVENTURE GLOBAL INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
STELSTELLAR BANCORP INC | $1.1M |
MCBMETROPOLITAN BK HLDG CORP | $1.1M |
JANXJANUX THERAPEUTICS INC | $1.1M |
ALBALBEMARLE CORP | $1.1M |
SAROSTANDARDAERO INC | $1.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
DYNDYNE THERAPEUTICS INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
STBAS & T BANCORP INC | $1.0M |
PRAXPRAXIS PRECISION MEDICINES I | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
FOXAFOX CORP | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
QCRHQCR HOLDINGS INC | $998K |
GFFGRIFFON CORP | $995K |
CZRCAESARS ENTERTAINMENT INC NE | $987K |
MOSMOSAIC CO NEW | $981K |
POOLPOOL CORP | $967K |
EMXCISHARES INC | $966K |
QUREUNIQURE NV | $959K |
NWSANEWS CORP NEW | $950K |
DUOLDUOLINGO INC CL A | $946K |
HSICHENRY SCHEIN INC | $939K |
FRTFEDERAL RLTY INVT TR NEW | $934K |
AKBAAKEBIA THERAPEUTICS INC | $924K |
LENLENNAR CORP | $918K |
BGBUNGE GLOBAL SA | $914K |
AMALAMALGAMATED FINANCIAL CORP | $909K |
HFWAHERITAGE FINL CORP WASH | $908K |
NTNXNUTANIX INC | $905K |
KOSKOSMOS ENERGY LTD | $904K |
DRSLEONARDO DRS INC | $897K |
SRCE1ST SOURCE CORP | $889K |
SJMSMUCKER J M CO | $885K |
MNKDMANNKIND CORP | $880K |
NRIXNURIX THERAPEUTICS INC | $862K |
LGIHLGI HOMES INC | $861K |
HASHASBRO INC | $858K |
TECHBIO-TECHNE CORP | $853K |
AVXLANAVEX LIFE SCIENCES CORP | $850K |
VERVVERVE THERAPEUTICS INC | $845K |
LKQ1LKQ CORP | $843K |
BB3BROOKLINE BANCORP INC DEL | $843K |
CAGCONAGRA BRANDS INC | $828K |
AESAES CORP | $805K |
RCUSARCUS BIOSCIENCES INC | $803K |
OCFCOCEANFIRST FINL CORP | $800K |
WYNNWYNN RESORTS LTD | $787K |
MLYSMINERALYS THERAPEUTICS INC | $776K |