Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.57K
+ 12.56%
N/A
23.1K $520K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
53.1K
+ 99.14%
$0.87 - $1.19 $46.2K - $63.2K
107K $114K
NX
Quanex Building Products Corp

Industrials
2.79K
+ 20.26%
$15.5 - $20.19 $43.2K - $56.3K
16.5K $312K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
5.25K
+ 15.45%
$7.79 - $9.98 $40.9K - $52.4K
39.2K $363K
KSS
Kohls Corp

Consumer Cyclical
5.09K
+ 14.2%
$6.13 - $9.4 $31.2K - $47.8K
40.9K $347K
MSBI
Midland States Bancorp, Inc.

Financial Services
2.91K
+ 18.67%
$15.14 - $18.77 $44.1K - $54.6K
18.5K $320K
USFD
Us Foods Holding Corp.

Consumer Defensive
88
+ 2.23%
$60.47 - $79.12 $5.32K - $6.96K
4.04K $310K
ACM
Aecom

Industrials
34
+ 1.5%
$87.19 - $113.06 $2.96K - $3.84K
2.31K $260K
SBSI
Southside Bancshares Inc

Financial Services
1.44K
+ 8.48%
$26.49 - $29.9 $38.3K - $43.2K
18.5K $543K
CFLT
Confluent, Inc.

Technology
1.42K
+ 13.65%
$19.44 - $24.93 $27.6K - $35.4K
11.8K $294K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
461
+ 14.01%
$87.96 - $112.42 $40.5K - $51.8K
3.75K $392K
BURL
Burlington Stores, Inc.

Consumer Cyclical
259
+ 11.04%
$215.78 - $270.12 $55.9K - $70K
2.61K $606K
DT
Dynatrace, Inc.

Technology
100
+ 1.95%
$41.21 - $55.9 $4.12K - $5.59K
5.23K $288K
IMKTA
Ingles Markets Inc

Consumer Defensive
838
+ 20.82%
$59.82 - $65.64 $50.1K - $55K
4.86K $308K
WY
Weyerhaeuser CO

Real Estate
12.8K
+ 16.19%
$24.69 - $29.48 $316K - $378K
91.9K $2.36M
OCUL
Ocular Therapeutix, Inc

Healthcare
2.34K
+ 21.17%
$6.02 - $9.46 $14.1K - $22.2K
13.4K $124K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.07K
+ 15.58%
$34.1 - $47.63 $36.5K - $51K
7.95K $356K
CAC
Camden National Corp

Financial Services
1K
+ 8.96%
$36.35 - $41.49 $36.5K - $41.6K
12.2K $495K
LKQ
Lkq Corp

Consumer Cyclical
3.93K
+ 20.85%
$36.86 - $43.38 $145K - $170K
22.8K $843K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
10.9K
+ 72.65%
$3.95 - $5.16 $43.1K - $56.2K
25.9K $120K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.18K
+ 10.02%
$19.94 - $22.91 $43.4K - $49.9K
23.9K $514K
EGBN
Eagle Bancorp Inc

Financial Services
5.32K
+ 11.16%
$16.71 - $21.41 $89K - $114K
53K $1.03M
EMN
Eastman Chemical CO

Basic Materials
1.83K
+ 23.07%
$72.7 - $88.29 $133K - $162K
9.78K $729K
GPS
Gap Inc

Consumer Cyclical
1.47K
+ 7.94%
N/A
20K $402K
ARHS
Arhaus, Inc.

Consumer Cyclical
3.39K
+ 21.78%
$7.06 - $8.98 $23.9K - $30.4K
19K $164K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
8.6K
+ 31.9%
$9.31 - $12.72 $80K - $109K
35.5K $341K
PFGC
Performance Food Group CO

Consumer Defensive
46
+ 1.72%
$71.62 - $89.56 $3.29K - $4.12K
2.72K $238K
RCII
Rent A Center Inc De

Industrials
999
+ 7.89%
N/A
13.7K $364K
BAX
Baxter International Inc

Healthcare
6.97K
+ 14.73%
$27.8 - $34.02 $194K - $237K
54.2K $1.64M
HBNC
Horizon Bancorp Inc

Financial Services
941
+ 3.94%
$12.92 - $15.88 $12.2K - $14.9K
24.8K $382K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
502
+ 9.83%
$107.83 - $119.94 $54.1K - $60.2K
5.61K $604K
RE
Everest Re Group LTD

Financial Services
56
+ 0.4%
N/A
14.1K $5.24M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.07K
+ 22.03%
$6.97 - $8.23 $21.4K - $25.2K
17K $137K
MNRO
Monro, Inc.

Consumer Cyclical
909
+ 5.54%
$12.22 - $17.26 $11.1K - $15.7K
17.3K $258K
AMWD
American Woodmark Corp

Consumer Cyclical
838
+ 19.1%
$50.27 - $61.67 $42.1K - $51.7K
5.23K $278K
SJM
J M Smucker CO

Consumer Defensive
1.68K
+ 22.87%
$94.41 - $118.52 $158K - $199K
9.02K $885K
MOH
Molina Healthcare, Inc.

Healthcare
597
+ 11.62%
$290.25 - $353.24 $173K - $211K
5.74K $1.71M
MUSA
Murphy Usa Inc.

Consumer Cyclical
185
+ 18.57%
$388.56 - $520.27 $71.9K - $96.2K
1.18K $480K
AES
Aes Corp

Utilities
12.5K
+ 19.57%
$9.63 - $12.55 $121K - $157K
76.5K $804K
JLL
Jones Lang Lasalle Inc

Real Estate
14
+ 1.72%
$204.57 - $256.96 $2.86K - $3.6K
828 $211K
GGG
Graco Inc

Industrials
24
+ 0.83%
$74.02 - $87.26 $1.78K - $2.09K
2.92K $250K
IQV
Iqvia Holdings Inc.

Healthcare
1.88K
+ 12.14%
$137.0 - $174.37 $258K - $328K
17.4K $2.74M
AAL
American Airlines Group Inc.

Industrials
537
+ 1.96%
N/A
27.9K $308K
RGA
Reinsurance Group Of America Inc

Financial Services
24
+ 2.13%
$168.32 - $209.71 $4.04K - $5.03K
1.15K $228K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.24K
+ 12.17%
$8.48 - $10.88 $10.5K - $13.5K
11.4K $98K
RNR
Renaissancere Holdings LTD

Financial Services
6
+ 0.71%
$220.37 - $253.95 $1.32K - $1.52K
850 $206K
DVA
Davita Inc.

Healthcare
321
+ 7.88%
$133.5 - $155.51 $42.9K - $49.9K
4.4K $626K
CNHI
Cnh Industrial N.V.

Industrials
276
+ 1.84%
N/A
15.3K $159K
SD
Sandridge Energy Inc

Energy
1.51K
+ 6.39%
$9.07 - $12.08 $13.7K - $18.2K
25.1K $271K
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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