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 |
|---|---|
ARDXARDELYX INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.0M |
KVUEKENVUE INC | $2.0M |
WATWATERS CORP | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
PPLPPL CORP | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.0M |
ERIEERIE INDTY CO | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
HEIHEICO CORP NEW | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
NINISOURCE INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
NVV1NOVAVAX INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
PARRPAR PAC HOLDINGS INC | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
WSFSWSFS FINL CORP | $2.0M |
IBOCINTERNATIONAL BANCSHARES COR | $2.0M |
BANFBANCFIRST CORP | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
FBKFB FINL CORP | $2.0M |
WSBCWESBANCO INC | $2.0M |
HUBBHUBBELL INC | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
EFXEQUIFAX INC | $2.0M |
TPRTAPESTRY INC | $2.0M |
LHLABCORP HOLDINGS INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
WAFDWAFD INC | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
TRMKTRUSTMARK CORP | $1.0M |
IBRXIMMUNITYBIO INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
PVLAPALVELLA THERAPEUTICS INC NE | $1.0M |
REPLREPLIMUNE GROUP INC | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
CIENCIENA CORP | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
EVRGEVERGY INC | $1.0M |
LZBLA Z BOY INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
CLMTCALUMET INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
CDNACAREDX INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
RAPTRAPT THERAPEUTICS INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
NRIXNURIX THERAPEUTICS INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
ALLEALLEGION PLC | $1.0M |
SYRESPYRE THERAPEUTICS INC | $1.0M |
KODKODIAK SCIENCES INC | $1.0M |
BALLBALL CORP | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
LGIHLGI HOMES INC | $1.0M |
LXEOLEXEO THERAPEUTICS INC | $1.0M |
PGENPRECIGEN INC | $1.0M |
IEXIDEX CORP | $1.0M |
ALBALBEMARLE CORP | $1.0M |
HOPEHOPE BANCORP INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
NBNNORTHEAST BK PORTLAND ME | $1.0M |
CBCVR ENERGY INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
AMCRAMCOR PLC | $1.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
XNCRXENCOR INC | $1.0M |
LENLENNAR CORP | $1.0M |
SWSMURFIT WESTROCK PLC | $1.0M |
SOCSABLE OFFSHORE CORP | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |