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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $43,915,729,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 67,535 shares | $314,375 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 21,260 shares | $313,160 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 14,940 shares | $311,350 |
| DILLARDS INC | CL A | 254067101 | — | 584 shares | $308,597 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,636 shares | $305,965 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,758 shares | $303,864 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,043 shares | $303,690 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,993 shares | $302,943 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10,890 shares | $302,089 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,761 shares | $301,954 |
| RELIANCE INC | COM | 759509102 | — | 805 shares | $300,748 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,824 shares | $297,469 |
| ARROW FINL CORP | COM | 042744102 | — | 7,253 shares | $297,300 |
| ONTO INNOVATION INC | COM | 683344105 | — | 784 shares | $296,705 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,920 shares | $289,276 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,755 shares | $287,117 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,135 shares | $286,271 |
| ROKU INC | COM CL A | 77543R102 | — | 2,067 shares | $285,535 |
| V2X INC | COM | 92242T101 | — | 3,802 shares | $283,477 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 6,959 shares | $281,144 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,340 shares | $278,788 |
| ALUMIS INC | COM | 022307102 | — | 9,903 shares | $278,670 |
| ITT INC | COM | 45073V108 | — | 1,408 shares | $278,446 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 28,176 shares | $277,815 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 52,551 shares | $276,944 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,475 shares | $276,680 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 14,824 shares | $276,468 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 715 shares | $274,746 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,862 shares | $273,614 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,368 shares | $272,426 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 131,870 shares | $270,334 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 291 shares | $269,981 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 35,367 shares | $269,850 |
| STITCH FIX INC | COM CL A | 860897107 | — | 65,065 shares | $267,417 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,300 shares | $266,016 |
| WESCO INTL INC | COM | 95082P105 | — | 768 shares | $265,290 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 14,758 shares | $265,054 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 24,660 shares | $262,629 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,136 shares | $262,600 |
| SITIME CORP | COM | 82982T106 | — | 350 shares | $260,946 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,314 shares | $259,818 |
| KIRBY CORP | COM | 497266106 | — | 1,905 shares | $259,023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,546 shares | $258,169 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,075 shares | $257,276 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,481 shares | $257,169 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,284 shares | $256,299 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,809 shares | $254,494 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,357 shares | $253,868 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 801 shares | $253,188 |
| WP CAREY INC | COM | 92936U109 | — | 3,509 shares | $250,894 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,049 shares | $249,861 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,208 shares | $249,826 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 43,371 shares | $246,347 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,035 shares | $245,202 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 37,521 shares | $245,012 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,499 shares | $244,265 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 25,672 shares | $242,857 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,045 shares | $242,778 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 8,077 shares | $241,018 |
| DYCOM INDS INC | COM | 267475101 | — | 473 shares | $239,144 |
| CALERES INC | COM | 129500104 | — | 19,281 shares | $238,506 |
| SEMTECH CORP | COM | 816850101 | — | 1,467 shares | $237,434 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,608 shares | $235,958 |
| ARAMARK | COM | 03852U106 | — | 4,144 shares | $235,794 |
| HARROW INC | COM | 415858109 | — | 5,533 shares | $234,987 |
| CLEAN HARBORS INC | COM | 184496107 | — | 782 shares | $233,623 |
| CARLISLE COS INC | COM | 142339100 | — | 636 shares | $230,709 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 16,111 shares | $230,387 |
| WATSCO INC | COM | 942622200 | — | 551 shares | $229,618 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 863 shares | $229,135 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 731 shares | $226,573 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12,966 shares | $224,441 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,693 shares | $223,762 |
| HUBSPOT INC | COM | 443573100 | — | 1,226 shares | $223,757 |
| RPM INTL INC | COM | 749685103 | — | 2,011 shares | $223,523 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 599 shares | $223,349 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,727 shares | $223,179 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,502 shares | $221,677 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,543 shares | $221,114 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,032 shares | $219,455 |
| TRANSUNION | COM | 89400J107 | — | 3,038 shares | $219,161 |
| ALCOA CORP | COM | 013872106 | — | 4,159 shares | $216,850 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 5,787 shares | $216,550 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,481 shares | $215,163 |
| BORGWARNER INC | COM | 099724106 | — | 3,232 shares | $214,605 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,009 shares | $214,545 |
| MUELLER INDS INC | COM | 624756102 | — | 1,742 shares | $214,144 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,372 shares | $214,005 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,215 shares | $213,971 |
| SANMINA CORP | COM | 801056102 | — | 844 shares | $213,600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 672 shares | $212,957 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 27,326 shares | $211,230 |
| EVERCORE INC | CLASS A | 29977A105 | — | 610 shares | $208,278 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,097 shares | $207,718 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,969 shares | $207,182 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 6,091 shares | $207,094 |
| UNUM GROUP | COM | 91529Y106 | — | 2,316 shares | $207,050 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,708 shares | $206,630 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,405 shares | $204,877 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,643 shares | $204,263 |