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 |
|---|---|
NRANRG ENERGY INC | $3.7M |
UALUNITED AIRLS HLDGS INC | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.7M |
NOGNORTHERN OIL & GAS INC | $3.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.7M |
RXRXRECURSION PHARMACEUTICALS IN | $3.7M |
PBFPBF ENERGY INC | $3.7M |
AIZASSURANT INC | $3.6M |
FBKFB FINL CORP | $3.6M |
JKHYHENRY JACK & ASSOC INC | $3.6M |
FDSFACTSET RESH SYS INC | $3.6M |
GRMNGARMIN LTD | $3.6M |
IQVIQVIA HLDGS INC | $3.6M |
ROKROCKWELL AUTOMATION INC | $3.5M |
RBLXROBLOX CORP | $3.5M |
KMBKIMBERLY-CLARK CORP | $3.5M |
PCGPG&E CORP | $3.5M |
HUMHUMANA INC | $3.5M |
FFINFIRST FINL BANKSHARES INC | $3.5M |
VMCVULCAN MATLS CO | $3.5M |
GRBKGREEN BRICK PARTNERS INC | $3.4M |
WSFSWSFS FINL CORP | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.4M |
CATYCATHAY GEN BANCORP | $3.4M |
SYYSYSCO CORP | $3.4M |
BEAMBEAM THERAPEUTICS INC | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
CUBICUSTOMERS BANCORP INC | $3.3M |
NLRVANECK ETF TRUST | $3.3M |
VCYTVERACYTE INC | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
XYLXYLEM INC | $3.2M |
OTISOTIS WORLDWIDE CORP | $3.2M |
TWSTTWIST BIOSCIENCE CORP | $3.2M |
CCLCARNIVAL CORP | $3.2M |
CRSCARPENTER TECHNOLOGY CORP | $3.2M |
NTLAINTELLIA THERAPEUTICS INC | $3.2M |
HEIHEICO CORP NEW | $3.1M |
VBTXVERITEX HLDGS INC | $3.1M |
SFBSSERVISFIRST BANCSHARES INC | $3.1M |
WSBCWESBANCO INC | $3.1M |
DDDUPONT DE NEMOURS INC | $3.1M |
CPRXCATALYST PHARMACEUTICALS INC | $3.1M |
DTEDTE ENERGY CO | $3.1M |
WABWABTEC | $3.1M |
TSCOTRACTOR SUPPLY CO | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
CDTXCIDARA THERAPEUTICS INC | $3.0M |
BFCBANK FIRST CORP | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
AEEAMEREN CORP | $3.0M |
NUENUCOR CORP | $2.9M |
ATDATI INC | $2.9M |
SFNCSIMMONS 1ST NATL CORP | $2.9M |
PPLPPL CORP | $2.9M |
ATOATMOS ENERGY CORP | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
EFXEQUIFAX INC | $2.9M |
EPAMEPAM SYS INC | $2.8M |
PARRPAR PAC HOLDINGS INC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.8M |
SBACSBA COMMUNICATIONS CORP NEW | $2.8M |
ETNBGBP89BIO INC | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
CRGYCRESCENT ENERGY COMPANY | $2.7M |
DKDELEK US HLDGS INC NEW | $2.7M |
STESTERIS PLC | $2.7M |
DYNDYNE THERAPEUTICS INC | $2.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.7M |
ERIEERIE INDTY CO | $2.7M |
IRINGERSOLL RAND INC | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.7M |
DNLIDENALI THERAPEUTICS INC | $2.7M |
KVUEKENVUE INC | $2.7M |
LHLABCORP HOLDINGS INC | $2.6M |
CVBFCVB FINL CORP | $2.6M |
NETCLOUDFLARE INC | $2.6M |
EXPEEXPEDIA GROUP INC | $2.6M |
APGEAPOGEE THERAPEUTICS INC | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
IBOCINTERNATIONAL BANCSHARES COR | $2.6M |
JPXAEROVIRONMENT INC | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
GRALGRAIL INC | $2.5M |
VERAVERA THERAPEUTICS INC | $2.5M |
IDYAIDEAYA BIOSCIENCES INC | $2.5M |
CASHPATHWARD FINANCIAL INC | $2.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
FEFIRSTENERGY CORP | $2.5M |
WAFDWAFD INC | $2.5M |
CGONCG ONCOLOGY INC | $2.5M |
CCSCENTURY CMNTYS INC | $2.5M |
BANFBANCFIRST CORP | $2.5M |
IRONDISC MEDICINE INC | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
BHVNBIOHAVEN LTD | $2.5M |