Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
ATDATI INC | $3.0M |
NRANRG ENERGY INC | $3.0M |
AIZASSURANT INC | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
NUENUCOR CORP | $3.0M |
YUMYUM BRANDS INC | $3.0M |
BOHBANK HAWAII CORP | $3.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.0M |
QUREUNIQURE NV | $3.0M |
PBFPBF ENERGY INC | $3.0M |
FDSFACTSET RESH SYS INC | $3.0M |
VICIVICI PPTYS INC | $3.0M |
HYGISHARES TR | $3.0M |
WABWABTEC | $3.0M |
EPAMEPAM SYS INC | $3.0M |
CIVICIVITAS RESOURCES INC | $3.0M |
JNKSPDR SERIES TRUST | $3.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
GRBKGREEN BRICK PARTNERS INC | $3.0M |
GLGLOBE LIFE INC | $3.0M |
IMVTIMMUNOVANT INC | $3.0M |
RXRXRECURSION PHARMACEUTICALS IN | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
GWWWW GRAINGER INC | $3.0M |
KRKROGER CO | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
FBPFIRST BANCORP P R | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
TWSTTWIST BIOSCIENCE CORP | $3.0M |
CRGYCRESCENT ENERGY COMPANY | $3.0M |
TREXTREX CO INC | $3.0M |
IRMIRON MTN INC DEL | $3.0M |
CRSCARPENTER TECHNOLOGY CORP | $3.0M |
RMERESMED INC | $3.0M |
CCLCARNIVAL CORP | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
URNMSPROTT FDS TR | $3.0M |
PCGPG&E CORP | $3.0M |
DKDELEK US HLDGS INC NEW | $3.0M |
DNLIDENALI THERAPEUTICS INC | $3.0M |
CTVACORTEVA INC | $3.0M |
HUMHUMANA INC | $3.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
INDBINDEPENDENT BK CORP MASS | $3.0M |
VCYTVERACYTE INC | $3.0M |
CPRXCATALYST PHARMACEUTICALS INC | $3.0M |
BBTBEACON FINANCIAL CORP. | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
NOGNORTHERN OIL & GAS INC | $2.0M |
IMNMIMMUNOME INC | $2.0M |
CCSCENTURY CMNTYS INC | $2.0M |
DOVDOVER CORP | $2.0M |
TNGXTANGO THERAPEUTICS INC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
SFNCSIMMONS 1ST NATL CORP | $2.0M |
RCUSARCUS BIOSCIENCES INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
VCELVERICEL CORP | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
FFINFIRST FINL BANKSHARES INC | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
HAYWHAYWARD HLDGS INC | $2.0M |
BHVNBIOHAVEN LTD | $2.0M |
AEEAMEREN CORP | $2.0M |
VLTOVERALTO CORP | $2.0M |
EIXEDISON INTL | $2.0M |
GFFGRIFFON CORP | $2.0M |
MNKDMANNKIND CORP | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
DTEDTE ENERGY CO | $2.0M |
STESTERIS PLC | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC | $2.0M |
CVBFCVB FINL CORP | $2.0M |
PODDINSULET CORP | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
XYLXYLEM INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
HSYHERSHEY CO | $2.0M |
JANXJANUX THERAPEUTICS INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
STOKSTOKE THERAPEUTICS INC | $2.0M |
SYYSYSCO CORP | $2.0M |
RNSTRENASANT CORP | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
CUBICUSTOMERS BANCORP INC | $2.0M |
DNTHDIANTHUS THERAPEUTICS INC | $2.0M |
IRONDISC MEDICINE INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
AGIOAGIOS PHARMACEUTICALS INC | $2.0M |