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 |
|---|---|
FW2NBANNER CORP | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
HTHHILLTOP HOLDINGS INC | $2.4M |
MIRMMIRUM PHARMACEUTICALS INC | $2.4M |
PODDINSULET CORP | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
CVNACARVANA CO | $2.4M |
CRKCOMSTOCK RES INC | $2.4M |
TPRTAPESTRY INC | $2.4M |
HAYWHAYWARD HLDGS INC | $2.4M |
VLTOVERALTO CORP | $2.4M |
DGXQUEST DIAGNOSTICS INC | $2.4M |
HSYHERSHEY CO | $2.4M |
BENFRANKLIN RESOURCES INC | $2.4M |
GFFGRIFFON CORP | $2.4M |
CHCOCITY HLDG CO | $2.4M |
CCBCOASTAL FINL CORP WA | $2.4M |
URNMSPROTT FDS TR | $2.3M |
ESSESSEX PPTY TR INC | $2.3M |
CMSCMS ENERGY CORP | $2.3M |
GISGENERAL MLS INC | $2.3M |
BUSEFIRST BUSEY CORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
NVV1NOVAVAX INC | $2.2M |
EIXEDISON INTL | $2.2M |
SOCSABLE OFFSHORE CORP | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.2M |
VCELVERICEL CORP | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
TVTXTRAVERE THERAPEUTICS INC | $2.2M |
FBNCFIRST BANCORP N C | $2.1M |
NINISOURCE INC | $2.1M |
COGTCOGENT BIOSCIENCES INC | $2.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
IPINTERNATIONAL PAPER CO | $2.1M |
PQ3PROVIDENT FINL SVCS INC | $2.1M |
HUBBHUBBELL INC | $2.1M |
DOVDOVER CORP | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
NBHCNATIONAL BK HLDGS CORP | $2.0M |
PPGPPG INDS INC | $2.0M |
BBTBEACON FINANCIAL CORP. | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
PRAXPRAXIS PRECISION MEDICINES I | $2.0M |
KIMKIMCO RLTY CORP | $2.0M |
WATWATERS CORP | $2.0M |
TRMKTRUSTMARK CORP | $1.9M |
OFGOFG BANCORP | $1.9M |
ESQESQUIRE FINL HLDGS INC | $1.9M |
SWSMURFIT WESTROCK PLC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
KELKELLANOVA | $1.9M |
TALOTALOS ENERGY INC | $1.9M |
TFINTRIUMPH FINANCIAL INC | $1.9M |
JANXJANUX THERAPEUTICS INC | $1.9M |
FRMEFIRST MERCHANTS CORP | $1.9M |
NWBINORTHWEST BANCSHARES INC MD | $1.9M |
CNCCENTENE CORP DEL | $1.8M |
EVRGEVERGY INC | $1.8M |
LNTALLIANT ENERGY CORP | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
FFBCFIRST FINL BANCORP OH | $1.8M |
PRKPARK NATL CORP | $1.8M |
NICNICOLET BANKSHARES INC | $1.8M |
DOCHEALTHPEAK PROPERTIES INC | $1.8M |
EXPDEXPEDITORS INTL WASH INC | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
FLUTFLUTTER ENTMT PLC | $1.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.7M |
ARDXARDELYX INC | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
LKFNLAKELAND FINL CORP | $1.7M |
DOWDOW INC | $1.7M |
EGBNEAGLE BANCORP INC MD | $1.7M |
APTVAPTIV PLC | $1.7M |
EFSCENTERPRISE FINL SVCS CORP | $1.7M |
BBYBEST BUY INC | $1.7M |
HOLXHOLOGIC INC | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
DECKDECKERS OUTDOOR CORP | $1.7M |
LENLENNAR CORP | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
IMVTIMMUNOVANT INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
PNRPENTAIR PLC | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
SNASNAP ON INC | $1.6M |
NBNNORTHEAST BK PORTLAND ME | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
AMCRAMCOR PLC | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
HIFSHINGHAM INSTN SVGS MASS | $1.6M |