13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,133 holding rows worth $43,915,729,091.
- Accession
- 0001999371-26-017909
- Filer
- CIK 1389426
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,133 entries on the cover page, a total value of $43,915,729,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,915,729,091 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 |
|---|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 67,535 | $314,375 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,260 | $313,160 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,940 | $311,350 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 584 | $308,597 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,636 | $305,965 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,758 | $303,864 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,043 | $303,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,993 | $302,943 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,890 | $302,089 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,761 | $301,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 805 | $300,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,824 | $297,469 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,253 | $297,300 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 784 | $296,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,920 | $289,276 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,755 | $287,117 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,135 | $286,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,067 | $285,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,802 | $283,477 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,959 | $281,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,340 | $278,788 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 9,903 | $278,670 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,408 | $278,446 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,176 | $277,815 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 52,551 | $276,944 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,475 | $276,680 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,824 | $276,468 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 715 | $274,746 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,862 | $273,614 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,368 | $272,426 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,870 | $270,334 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 291 | $269,981 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,367 | $269,850 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 65,065 | $267,417 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,300 | $266,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 768 | $265,290 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,758 | $265,054 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,660 | $262,629 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,136 | $262,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 350 | $260,946 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,314 | $259,818 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,905 | $259,023 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,546 | $258,169 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,075 | $257,276 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,481 | $257,169 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,284 | $256,299 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,809 | $254,494 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,357 | $253,868 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 801 | $253,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,509 | $250,894 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,049 | $249,861 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,208 | $249,826 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,371 | $246,347 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,035 | $245,202 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 37,521 | $245,012 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,499 | $244,265 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,672 | $242,857 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,045 | $242,778 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,077 | $241,018 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 473 | $239,144 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,281 | $238,506 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,467 | $237,434 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,608 | $235,958 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,144 | $235,794 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,533 | $234,987 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 782 | $233,623 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 636 | $230,709 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,111 | $230,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 551 | $229,618 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 863 | $229,135 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 731 | $226,573 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,966 | $224,441 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,693 | $223,762 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,226 | $223,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,011 | $223,523 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 599 | $223,349 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,727 | $223,179 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,502 | $221,677 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,543 | $221,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,032 | $219,455 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,038 | $219,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,159 | $216,850 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,787 | $216,550 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,481 | $215,163 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,232 | $214,605 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,009 | $214,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,742 | $214,144 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,372 | $214,005 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,215 | $213,971 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 844 | $213,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 672 | $212,957 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,326 | $211,230 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 610 | $208,278 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,097 | $207,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,969 | $207,182 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,091 | $207,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,316 | $207,050 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,708 | $206,630 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,405 | $204,877 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,643 | $204,263 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,242 | $204,051 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,096 | $203,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,643 | $203,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,598 | $203,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,395 | $201,950 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,282 | $201,312 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,846 | $201,015 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,427 | $200,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,036 | $200,186 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,262 | $199,908 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,845 | $199,505 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,055 | $192,265 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,474 | $185,198 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,784 | $184,776 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,889 | $181,281 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 90,869 | $173,560 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 22,606 | $172,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,568 | $163,064 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,535 | $162,336 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,224 | $160,952 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,872 | $155,783 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,756 | $138,403 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,903 | $137,729 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,705 | $131,134 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,510 | $122,265 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,997 | $116,364 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,305 | $109,761 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,758 | $106,504 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,932 | $99,557 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,538 | $89,809 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,090 | $81,816 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,809 | $54,358 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,501 | $3,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017909 | this filing | 2026-08-14 | acceptance time not in the bulk data set |