Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8B
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
VVXV2X INC | $290K |
CLBKCOLUMBIA FINL INC | $290K |
COHRCOHERENT CORP | $289K |
CGCARLYLE GROUP INC | $282K |
TRUTRANSUNION | $282K |
PFGCPERFORMANCE FOOD GROUP CO | $281K |
FTITECHNIPFMC PLC | $280K |
NVTNVENT ELECTRIC PLC | $274K |
PRGOPERRIGO CO PLC | $271K |
SVVSAVERS VALUE VLG INC | $269K |
SAIASAIA INC | $269K |
FNFFIDELITY NATIONAL FINANCIAL | $267K |
TWLOTWILIO INC | $265K |
IMKTAINGLES MKTS INC | $264K |
EQHEQUITABLE HLDGS INC | $263K |
RPMRPM INTL INC | $261K |
RRYDER SYS INC | $260K |
HZOMARINEMAX INC | $259K |
CRNXCRINETICS PHARMACEUTICALS IN | $257K |
WPCWP CAREY INC | $256K |
CDRECADRE HLDGS INC | $256K |
RSRELIANCE INC | $255K |
NGVCNATURAL GROCERS BY VITAMIN C | $255K |
DTDYNATRACE INC | $252K |
ILMNILLUMINA INC | $252K |
SFIXSTITCH FIX INC | $251K |
HTDCORCEPT THERAPEUTICS INC | $251K |
AALAMERICAN AIRLS GROUP INC | $250K |
CMPXCOMPASS THERAPEUTICS INC | $248K |
ORKAORUKA THERAPEUTICS INC | $246K |
JLLJONES LANG LASALLE INC | $244K |
WSOWATSCO INC | $244K |
GNTXGENTEX CORP | $243K |
GGGGRACO INC | $243K |
CSLCARLISLE COS INC | $242K |
FOURSHIFT4 PMTS INC | $242K |
CALCALERES INC | $242K |
CGEMCULLINAN THERAPEUTICS INC | $242K |
ITTITT INC | $241K |
I9DNARBUTUS BIOPHARMA CORP | $241K |
XPEVXPENG INC | $241K |
NUNU HLDGS LTD | $238K |
TARSTARSUS PHARMACEUTICALS INC | $237K |
RIOTRIOT PLATFORMS INC | $236K |
LGNDLIGAND PHARMACEUTICALS INC | $231K |
RGLDROYAL GOLD INC | $228K |
GLPIGAMING & LEISURE PPTYS INC | $228K |
CFLTCONFLUENT INC | $228K |
FNFABRINET | $226K |
MTZMASTEC INC | $225K |
OGNORGANON & CO | $225K |
EVREVERCORE INC | $225K |
LECOLINCOLN ELEC HLDGS INC | $225K |
NLYANNALY CAPITAL MANAGEMENT IN | $224K |
SUPNSUPERNUS PHARMACEUTICALS INC | $224K |
EHCENCOMPASS HEALTH CORP | $221K |
HROWHARROW INC | $220K |
APGAPI GROUP CORP | $220K |
RGAREINSURANCE GRP OF AMERICA I | $219K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $216K |
OHIOMEGA HEALTHCARE INVS INC | $215K |
MANHMANHATTAN ASSOCIATES INC | $214K |
RBCRBC BEARINGS INC | $212K |
AXSMAXSOME THERAPEUTICS INC | $212K |
RPRXROYALTY PHARMA PLC SHS | $211K |
UNMUNUM GROUP | $211K |
RIVNRIVIAN AUTOMOTIVE INC | $209K |
PBVPRESTIGE CONSMR HEALTHCARE I | $207K |
RNRRENAISSANCERE HLDGS LTD | $206K |
GXOGXO LOGISTICS INCORPORATED | $204K |
BSFAANI PHARMACEUTICALS INC | $203K |
ELSEQUITY LIFESTYLE PPTYS INC | $203K |
HIMSHIMS & HERS HEALTH INC | $203K |
CLHCLEAN HARBORS INC | $202K |
SCISERVICE CORP INTL | $202K |
NSYNICE LTD | $201K |
SFSTIFEL FINL CORP | $200K |
OCULOCULAR THERAPEUTIX INC | $194K |
INVAINNOVIVA INC | $189K |
CORZCORE SCIENTIFIC INC NEW | $189K |
CRMDCORMEDIX INC | $174K |
CNHICNH INDL N V | $166K |
AVDLAVADEL PHARMACEUTICALS PLC | $164K |
AMRXAMNEAL PHARMACEUTICALS INC | $155K |
WULFTERAWULF INC | $152K |
BRD1EURMIND MEDICINE MINDMED INC | $149K |
NUVBNUVATION BIO INC | $148K |
AVTRAVANTOR INC | $147K |
CIFRCIPHER MINING INC | $146K |
XERSXERIS BIOPHARMA HOLDINGS INC | $142K |
PATHUIPATH INC | $135K |
TRVITREVI THERAPEUTICS INC | $124K |
ATYRATYR PHARMA INC | $123K |
WVEWAVE LIFE SCIENCES LTD | $122K |
ARVNARVINAS INC | $115K |
ZVRAZEVRA THERAPEUTICS INC | $113K |
WRDWERIDE INC | $109K |
INDIINDIE SEMICONDUCTOR INC | $108K |
SWSSMITH & WESSON BRANDS INC | $106K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $97K |