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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) |
|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 28,389 shares | $2,376,727 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,001 shares | $2,333,012 |
| DOLLAR TREE INC | COM | 256746108 | — | 19,259 shares | $2,329,376 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,198 shares | $2,328,919 |
| HERSHEY CO | COM | 427866108 | — | 13,240 shares | $2,322,958 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,876 shares | $2,306,172 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29,018 shares | $2,290,971 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 66,153 shares | $2,288,894 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,674 shares | $2,275,363 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,798 shares | $2,273,735 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 613,612 shares | $2,251,956 |
| VIATRIS INC | COM | 92556V106 | — | 140,790 shares | $2,235,745 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 123,654 shares | $2,222,062 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 71,725 shares | $2,211,282 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 66,363 shares | $2,206,570 |
| EVERGY INC | COM | 30034W106 | — | 25,459 shares | $2,200,421 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,572 shares | $2,177,938 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 28,524 shares | $2,176,096 |
| 1ST FINL BANCORP | COM | 320209109 | — | 64,068 shares | $2,167,420 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 46,849 shares | $2,167,235 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 95,554 shares | $2,164,298 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,293 shares | $2,148,853 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 89,738 shares | $2,148,328 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,803 shares | $2,146,218 |
| TALOS ENERGY INC | COM | 87484T108 | — | 166,022 shares | $2,143,344 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,744 shares | $2,139,449 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 97,787 shares | $2,137,624 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 83,933 shares | $2,127,702 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 80,777 shares | $2,117,973 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 78,186 shares | $2,109,458 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,753 shares | $2,106,416 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 56,157 shares | $2,089,602 |
| WESBANCO INC | COM | 950810101 | — | 53,205 shares | $2,076,591 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 55,580 shares | $2,062,574 |
| INVITATION HOMES INC | COM | 46187W107 | — | 68,015 shares | $2,054,733 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,166 shares | $2,050,562 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 67,313 shares | $2,049,681 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 23,373 shares | $2,027,608 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 32,546 shares | $2,017,527 |
| SNAP ON INC | COM | 833034101 | — | 5,011 shares | $2,016,426 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,486 shares | $2,012,685 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 108,749 shares | $1,997,719 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,944 shares | $1,984,571 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 83,928 shares | $1,984,058 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 192,081 shares | $1,976,513 |
| REVVITY INC | COM | 714046109 | — | 17,758 shares | $1,975,755 |
| WAFD INC | COM | 938824109 | — | 51,448 shares | $1,974,060 |
| NOVAVAX INC | COM NEW | 670002401 | — | 208,696 shares | $1,965,916 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 27,593 shares | $1,949,445 |
| DISC MEDICINE INC | COM | 254604101 | — | 26,566 shares | $1,943,037 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,691 shares | $1,916,341 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,986 shares | $1,893,982 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,910 shares | $1,884,795 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 59,476 shares | $1,880,036 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 79,269 shares | $1,879,468 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,649 shares | $1,876,147 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,246 shares | $1,870,110 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25,453 shares | $1,853,742 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 87,073 shares | $1,838,111 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 85,802 shares | $1,836,163 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,296 shares | $1,833,373 |
| EQUIFAX INC | COM | 294429105 | — | 11,516 shares | $1,827,820 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,394 shares | $1,808,592 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 215,996 shares | $1,807,887 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22,807 shares | $1,806,771 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 54,841 shares | $1,806,463 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,692 shares | $1,803,313 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 47,300 shares | $1,802,130 |
| FORTIVE CORP | COM | 34959J108 | — | 29,484 shares | $1,801,178 |
| AMCOR PLC | COM NEW | G0250X149 | — | 41,300 shares | $1,790,355 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,908 shares | $1,778,085 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,399 shares | $1,773,910 |
| APTIV PLC | COM SHS | G3265R107 | — | 28,862 shares | $1,771,550 |
| IMMUNOME INC | COM | 45257U108 | — | 83,170 shares | $1,762,372 |
| DOW HLDGS INC | COM | 260557103 | — | 64,383 shares | $1,761,519 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 20,200 shares | $1,758,612 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 11,361 shares | $1,736,188 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,456 shares | $1,732,505 |
| BEST BUY INC | COM | 086516101 | — | 22,590 shares | $1,714,129 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 402,880 shares | $1,675,981 |
| ABSCI CORPORATION | COM | 00091E109 | — | 143,750 shares | $1,666,063 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 45,922 shares | $1,664,213 |
| COMSTOCK RES INC | COM | 205768302 | — | 111,403 shares | $1,662,133 |
| GENERAL MILLS INC | COM | 370334104 | — | 47,671 shares | $1,658,951 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 68,360 shares | $1,658,414 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 785,365 shares | $1,657,120 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,201 shares | $1,654,944 |
| REGENCY CTRS CORP | COM | 758849103 | — | 20,507 shares | $1,635,228 |
| IDEX CORP | COM | 45167R104 | — | 7,159 shares | $1,624,735 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 41,563 shares | $1,619,294 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 90,071 shares | $1,614,973 |
| GREEN PLAINS INC | COM | 393222104 | — | 103,500 shares | $1,591,830 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,889 shares | $1,585,846 |
| BIOHAVEN LTD | COM | G1110E107 | — | 105,374 shares | $1,567,965 |
| LA Z BOY INC | COM | 505336107 | — | 38,719 shares | $1,553,406 |
| NORDSON CORP | COM | 655663102 | — | 5,127 shares | $1,546,765 |
| COOPER COS INC | COM | 216648501 | — | 21,478 shares | $1,540,187 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 20,182 shares | $1,540,088 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,185 shares | $1,531,786 |
| HEXCEL CORP NEW | COM | 428291108 | — | 15,279 shares | $1,528,817 |