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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $1.6M |
LGIHLGI HOMES INC | $1.6M |
CBCVR ENERGY INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
CPTCAMDEN PPTY TR | $1.5M |
WKCWORLD KINECT CORPORATION | $1.5M |
COOCOOPER COS INC | $1.5M |
UDRUDR INC | $1.5M |
STELSTELLAR BANCORP INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
VTRSVIATRIS INC | $1.5M |
ROLROLLINS INC | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
NBTBNBT BANCORP INC | $1.5M |
BXPBXP INC | $1.5M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.5M |
ROCKGIBRALTAR INDS INC | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
MCXMCCORMICK & CO INC | $1.4M |
MOG/AMOOG INC | $1.4M |
LOBLIVE OAK BANCSHARES INC | $1.4M |
RLRALPH LAUREN CORP | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
DAYDAYFORCE INC | $1.4M |
QCRHQCR HOLDINGS INC | $1.4M |
ALLEALLEGION PLC | $1.4M |
GONGERON CORP | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
CDNACAREDX INC | $1.3M |
KRMNKARMAN HLDGS INC | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
TSNTYSON FOODS INC | $1.3M |
MBCMASTERBRAND INC | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CNOBCONNECTONE BANCORP INC | $1.3M |
TECHBIO-TECHNE CORP | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
CFCF INDS HLDGS INC | $1.2M |
DCOMDIME CMNTY BANCSHARES INC | $1.2M |
SPRYARS PHARMACEUTICALS INC | $1.2M |
ACHRARCHER AVIATION INC | $1.2M |
KOSKOSMOS ENERGY LTD | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
TNGXTANGO THERAPEUTICS INC | $1.2M |
WABCWESTAMERICA BANCORPORATION | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
OKTAOKTA INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
MLYSMINERALYS THERAPEUTICS INC | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
TKOTKO GROUP HOLDINGS INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
CLMTCALUMET INC | $1.2M |
CRWVCOREWEAVE INC | $1.2M |
ZMZOOM COMMUNICATIONS INC | $1.2M |
BALLBALL CORP | $1.2M |
CIENCIENA CORP | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
EMXCISHARES INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
PKNREVVITY INC | $1.1M |
NTNXNUTANIX INC | $1.1M |
FOXAFOX CORP | $1.1M |
DFHDREAM FINDERS HOMES INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
MNKDMANNKIND CORP | $1.1M |
LZBLA Z BOY INC | $1.1M |
IBRXIMMUNITYBIO INC | $1.1M |
DUOLDUOLINGO INC | $1.1M |
IEXIDEX CORP | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
NDSNNORDSON CORP | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
FRTFEDERAL RLTY INVT TR NEW | $1.1M |
MCBMETROPOLITAN BK HLDG CORP | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.0M |
ORICORIC PHARMACEUTICALS INC | $1.0M |
IMNMIMMUNOME INC | $1.0M |
BZHBEAZER HOMES USA INC | $1.0M |
KURAKURA ONCOLOGY INC | $1.0M |
SYRESPYRE THERAPEUTICS INC | $1.0M |
MRCYMERCURY SYS INC | $990K |
SJMSMUCKER J M CO | $988K |
AESAES CORP | $986K |
NWSANEWS CORP NEW | $985K |
BGBUNGE GLOBAL SA | $970K |
MGMMGM RESORTS INTERNATIONAL | $969K |
WYNNWYNN RESORTS LTD | $969K |
OCFCOCEANFIRST FINL CORP | $969K |
AVXLANAVEX LIFE SCIENCES CORP | $965K |