13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,077 holding rows worth $30,313,302,120.
- Accession
- 0001999371-25-011302
- Filer
- CIK 1389426
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,077 entries on the cover page, a total value of $30,313,302,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,313,302,120 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PONY AI INC | 732908108 | SPONSORED ADS | 20,423 | $269,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 609 | $268,947 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,763 | $263,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,308 | $260,481 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,243 | $259,424 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,307 | $258,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 934 | $255,907 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,553 | $255,241 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,500 | $255,125 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,980 | $251,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,682 | $251,315 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,535 | $251,244 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,918 | $250,860 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,241 | $246,151 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,604 | $245,252 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,044 | $244,938 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,336 | $244,862 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,712 | $241,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,581 | $241,659 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 869 | $240,174 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,822 | $238,416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,724 | $238,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,655 | $237,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,330 | $234,556 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,770 | $233,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,450 | $230,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,199 | $229,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,153 | $228,709 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,578 | $228,235 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,803 | $226,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,290 | $223,825 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,969 | $223,304 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,792 | $222,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,202 | $222,291 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,973 | $222,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,253 | $217,116 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,158 | $217,021 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,931 | $216,914 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,759 | $215,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,375 | $215,641 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,744 | $214,796 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 828 | $211,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,874 | $210,521 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 547 | $210,486 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 56,583 | $209,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,060 | $209,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,010 | $206,990 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 850 | $206,465 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,337 | $205,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,149 | $204,338 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 880 | $203,438 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,486 | $202,360 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 975 | $202,137 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,545 | $200,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,538 | $198,325 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,264 | $197,821 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,032 | $187,699 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,863 | $187,239 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80,426 | $169,699 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,910 | $167,761 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,958 | $164,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,893 | $160,080 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,984 | $137,401 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,413 | $124,473 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,984 | $124,119 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,903 | $120,967 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,192 | $119,713 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,048 | $117,788 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 106,630 | $114,094 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17,718 | $104,359 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,403 | $98,978 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,483 | $87,640 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,983 | $60,077 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,366 | $55,314 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,339 | $54,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,032 | $52,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,116 | $51,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011302 | this filing | 2025-08-14 | acceptance time not in the bulk data set |