Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8T
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $9.2M |
BROBROWN & BROWN INC | $9.1M |
PHPARKER-HANNIFIN CORP | $9.1M |
EX9EXELIXIS INC | $9.0M |
VRSNVERISIGN INC | $8.9M |
UTHUNITED THERAPEUTICS CORP DEL | $8.8M |
NTAPNETAPP INC | $8.7M |
7HPHP INC | $8.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.6M |
NTRSNORTHERN TR CORP | $8.6M |
CITHE CIGNA GROUP | $8.5M |
CBOECBOE GLOBAL MKTS INC | $8.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $8.5M |
CBSHCOMMERCE BANCSHARES INC | $8.5M |
IBPINSTALLED BLDG PRODS INC | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.4M |
RVMDREVOLUTION MEDICINES INC | $8.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.2M |
ISIIONIS PHARMACEUTICALS INC | $8.2M |
CINFCINCINNATI FINL CORP | $8.2M |
PTCPTC INC | $8.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.2M |
JBLJABIL INC | $8.2M |
ELVELEVANCE HEALTH INC FORMERLY | $8.1M |
CTRACOTERRA ENERGY INC | $8.1M |
EEMISHARES TR | $8.1M |
EXASEXACT SCIENCES CORP | $8.0M |
FSLRFIRST SOLAR INC | $8.0M |
IM8NINSMED INC | $7.9M |
HALOHALOZYME THERAPEUTICS INC | $7.9M |
BBIOBRIDGEBIO PHARMA INC | $7.9M |
NEMNEWMONT CORP | $7.9M |
HWCHANCOCK WHITNEY CORPORATION | $7.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.8M |
OZKBANK OZK LITTLE ROCK ARK | $7.8M |
MTHMERITAGE HOMES CORP | $7.8M |
HCAHCA HEALTHCARE INC | $7.8M |
RCLROYAL CARIBBEAN GROUP | $7.7M |
TRGPTARGA RES CORP | $7.7M |
TGTXTG THERAPEUTICS INC | $7.7M |
WRBBERKLEY W R CORP | $7.6M |
TYLTYLER TECHNOLOGIES INC | $7.6M |
NTRANATERA INC | $7.6M |
SPGSIMON PPTY GROUP INC NEW | $7.6M |
RNAAVIDITY BIOSCIENCES INC | $7.6M |
TROWPRICE T ROWE GROUP INC | $7.5M |
AUBATLANTIC UN BANKSHARES CORP | $7.5M |
MMM3M CO | $7.4M |
ZTSZOETIS INC | $7.4M |
NKENIKE INC | $7.4M |
WMWASTE MGMT INC DEL | $7.4M |
TBBKBANCORP INC DEL | $7.3M |
ROIVROIVANT SCIENCES LTD | $7.2M |
GDDYGODADDY INC | $7.1M |
CPAYCORPAY INC | $7.1M |
VSTVISTRA CORP | $7.0M |
SMMTSUMMIT THERAPEUTICS INC | $7.0M |
FFIVF5 INC | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
OREALTY INCOME CORP | $7.0M |
CVCOCAVCO INDS INC DEL | $6.9M |
EMREMERSON ELEC CO | $6.9M |
FQIDIGITAL RLTY TR INC | $6.9M |
APAAPA CORPORATION | $6.9M |
TRMBTRIMBLE INC | $6.9M |
TCBITEXAS CAP BANCSHARES INC | $6.8M |
GBCIGLACIER BANCORP INC NEW | $6.8M |
AZOAUTOZONE INC | $6.7M |
ABGCENCORA INC | $6.7M |
ITGARTNER INC | $6.7M |
KBHKB HOME | $6.6M |
NSCNORFOLK SOUTHN CORP | $6.6M |
SKYCHAMPION HOMES INC | $6.5M |
ASBASSOCIATED BANC CORP | $6.5M |
JCIJOHNSON CTLS INTL PLC | $6.5M |
FNDFLOOR & DECOR HLDGS INC | $6.4M |
AKROAKERO THERAPEUTICS INC | $6.4M |
SLNOSOLENO THERAPEUTICS INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
ITWILLINOIS TOOL WKS INC | $6.2M |
PTCTPTC THERAPEUTICS INC | $6.2M |
SRESEMPRA | $6.2M |
BANCBANC OF CALIFORNIA INC | $6.1M |
KRYSKRYSTAL BIOTECH INC | $6.1M |
EXPEAGLE MATLS INC | $6.1M |
KEYKEYCORP | $6.1M |
PSAPUBLIC STORAGE OPER CO | $6.1M |
CBRECBRE GROUP INC | $6.0M |
ECLECOLAB INC | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
MHKMOHAWK INDS INC | $5.9M |
URIUNITED RENTALS INC | $5.9M |
PWRQUANTA SVCS INC | $5.9M |
URAGLOBAL X FDS | $5.8M |
MHOM/I HOMES INC | $5.8M |
CYTKCYTOKINETICS INC | $5.7M |
EBAEBAY INC. | $5.7M |
LLOEWS CORP | $5.7M |
8CWCROWN CASTLE INC | $5.7M |
SSDSIMPSON MFG INC | $5.6M |