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 |
|---|---|
RYTMRHYTHM PHARMACEUTICALS INC | $5.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.6M |
CLCOLGATE PALMOLIVE CO | $5.5M |
DDOMINION ENERGY INC | $5.5M |
HLTHILTON WORLDWIDE HLDGS INC | $5.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.4M |
MTSRMETSERA INC | $5.4M |
ALKSALKERMES PLC | $5.4M |
PCVXVAXCYTE INC | $5.4M |
GENGEN DIGITAL INC | $5.4M |
CWCURTISS WRIGHT CORP | $5.3M |
SRRKSCHOLAR ROCK HLDG CORP | $5.3M |
VKTXVIKING THERAPEUTICS INC | $5.2M |
CMICUMMINS INC | $5.2M |
ADMAADMA BIOLOGICS INC | $5.2M |
GMGENERAL MTRS CO | $5.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $5.2M |
APDAIR PRODS & CHEMS INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.1M |
HOMBHOME BANCSHARES INC | $5.1M |
ABCBAMERIS BANCORP | $5.1M |
FDXFEDEX CORP | $5.1M |
FULTFULTON FINL CORP PA | $5.1M |
BKUBANKUNITED INC | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
BB4AXOS FINANCIAL INC | $5.1M |
TXTTEXTRON INC | $5.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.0M |
UBSIUNITED BANKSHARES INC WEST V | $5.0M |
6RJ0ROCKET LAB CORP | $4.9M |
FHBFIRST HAWAIIAN INC | $4.9M |
EBCEASTERN BANKSHARES INC | $4.9M |
REEVEREST GROUP LTD | $4.9M |
RRCRANGE RES CORP | $4.9M |
CNXCNX RES CORP | $4.9M |
QUREUNIQURE NV | $4.8M |
MURMURPHY OIL CORP | $4.8M |
HEIHEICO CORP NEW | $4.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.7M |
VICIVICI PPTYS INC | $4.7M |
ARANTERO RESOURCES CORP | $4.6M |
FIBKFIRST INTST BANCSYSTEM INC | $4.6M |
DINOHF SINCLAIR CORP | $4.6M |
FFORD MTR CO | $4.6M |
TPHTRI POINTE HOMES INC | $4.5M |
TREXTREX CO INC | $4.5M |
HALHALLIBURTON CO | $4.5M |
RMERESMED INC | $4.4M |
VGVENTURE GLOBAL INC | $4.4M |
UFPIUFP INDUSTRIES INC | $4.4M |
BOHBANK HAWAII CORP | $4.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.4M |
ETRENTERGY CORP NEW | $4.4M |
BWXTBWX TECHNOLOGIES INC | $4.4M |
VNOMVIPER ENERGY INC | $4.4M |
FBPFIRST BANCORP P R | $4.3M |
CARRCARRIER GLOBAL CORPORATION | $4.3M |
OVVOVINTIV INC | $4.3M |
MGYMAGNOLIA OIL & GAS CORP | $4.3M |
INDBINDEPENDENT BK CORP MASS | $4.3M |
VENVENTAS INC | $4.3M |
CIVICIVITAS RESOURCES INC | $4.2M |
GPORGULFPORT ENERGY CORP | $4.2M |
RSGREPUBLIC SVCS INC | $4.2M |
CHRDCHORD ENERGY CORPORATION | $4.2M |
ACADACADIA PHARMACEUTICALS INC | $4.2M |
CAHCARDINAL HEALTH INC | $4.2M |
DALDELTA AIR LINES INC DEL | $4.2M |
NUVLNUVALENT INC | $4.1M |
HYGISHARES TR | $4.1M |
JNKSPDR SERIES TRUST | $4.1M |
AKAMAKAMAI TECHNOLOGIES INC | $4.1M |
PRPERMIAN RESOURCES CORP | $4.1M |
BOKFBOK FINL CORP | $4.1M |
MTDRMATADOR RES CO | $4.1M |
IRMIRON MTN INC DEL | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
ACLXARCELLX INC | $4.0M |
EXREXTRA SPACE STORAGE INC | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.0M |
SMSM ENERGY CO | $4.0M |
SNOWSNOWFLAKE INC COM | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.9M |
WWDWOODWARD INC | $3.9M |
CTVACORTEVA INC | $3.9M |
AMEAMETEK INC | $3.9M |
RNSTRENASANT CORP | $3.9M |
WECWEC ENERGY GROUP INC | $3.9M |
KYMRKYMERA THERAPEUTICS INC | $3.9M |
GLGLOBE LIFE INC | $3.9M |
KRKROGER CO | $3.8M |
EDCONSOLIDATED EDISON INC | $3.8M |
DYHTARGET CORP | $3.8M |
CRCCALIFORNIA RES CORP | $3.8M |
APLSAPELLIS PHARMACEUTICALS INC | $3.8M |
IVZINVESCO LTD | $3.8M |
GWWGRAINGER W W INC | $3.8M |
YUMYUM BRANDS INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.8M |