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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NRANRG ENERGY INC | 22,970 | $3.7B | 12.07% | |
| 502 | UALUNITED AIRLS HLDGS INC | 38,543 | $3.7B | 12.06% | |
| 503 | AVBAVALONBAY CMNTYS INC | 19,128 | $3.7B | 11.98% | |
| 504 | NOGNORTHERN OIL & GAS INC | 147,997 | $3.7B | 11.90% | |
| 505 | UCBUNITED CMNTY BKS BLAIRSVLE G | 117,018 | $3.7B | 11.90% | |
| 506 | RXRXRECURSION PHARMACEUTICALS IN | 750,191 | $3.7B | 11.87% | |
| 507 | PBFPBF ENERGY INC | 121,052 | $3.7B | 11.85% | |
| 508 | AIZASSURANT INC | 16,785 | $3.6B | 11.79% | |
| 509 | FBKFB FINL CORP | 65,052 | $3.6B | 11.76% | |
| 510 | JKHYHENRY JACK & ASSOC INC | 24,234 | $3.6B | 11.71% | |
| 511 | FDSFACTSET RESH SYS INC | 12,578 | $3.6B | 11.69% | |
| 512 | GRMNGARMIN LTD | 14,628 | $3.6B | 11.68% | |
| 513 | IQVIQVIA HLDGS INC | 18,868 | $3.6B | 11.62% | |
| 514 | ROKROCKWELL AUTOMATION INC | 10,116 | $3.5B | 11.47% | |
| 515 | RBLXROBLOX CORP | 25,386 | $3.5B | 11.41% | |
| 516 | KMBKIMBERLY-CLARK CORP | 28,269 | $3.5B | 11.40% | |
| 517 | PCGPG&E CORP | 231,404 | $3.5B | 11.32% | |
| 518 | HUMHUMANA INC | 13,345 | $3.5B | 11.26% | |
| 519 | FFINFIRST FINL BANKSHARES INC | 102,979 | $3.5B | 11.24% | |
| 520 | VMCVULCAN MATLS CO | 11,261 | $3.5B | 11.24% | |
| 521 | GRBKGREEN BRICK PARTNERS INC | 46,027 | $3.4B | 11.03% | |
| 522 | WSFSWSFS FINL CORP | 62,645 | $3.4B | 10.96% | |
| 523 | SRPTSAREPTA THERAPEUTICS INC | 175,135 | $3.4B | 10.95% | |
| 524 | CATYCATHAY GEN BANCORP | 70,089 | $3.4B | 10.91% | |
| 525 | SYYSYSCO CORP | 40,688 | $3.4B | 10.87% | |
| 526 | BEAMBEAM THERAPEUTICS INC | 137,152 | $3.3B | 10.80% | |
| 527 | SBG1SEACOAST BKG CORP FLA | 108,063 | $3.3B | 10.67% | |
| 528 | CUBICUSTOMERS BANCORP INC | 49,833 | $3.3B | 10.57% | |
| 529 | NLRVANECK ETF TRUST | 23,966 | $3.3B | 10.54% | |
| 530 | VCYTVERACYTE INC | 94,515 | $3.2B | 10.52% | |
| 531 | MLMMARTIN MARIETTA MATLS INC | 5,136 | $3.2B | 10.50% | |
| 532 | XYLXYLEM INC | 21,894 | $3.2B | 10.47% | |
| 533 | OTISOTIS WORLDWIDE CORP | 35,305 | $3.2B | 10.47% | |
| 534 | TWSTTWIST BIOSCIENCE CORP | 114,268 | $3.2B | 10.43% | |
| 535 | CCLCARNIVAL CORP | 111,090 | $3.2B | 10.42% | |
| 536 | CRSCARPENTER TECHNOLOGY CORP | 12,953 | $3.2B | 10.32% | |
| 537 | NTLAINTELLIA THERAPEUTICS INC | 183,091 | $3.2B | 10.26% | |
| 538 | HEIHEICO CORP NEW | 9,748 | $3.1B | 10.21% | |
| 539 | VBTXVERITEX HLDGS INC | 93,760 | $3.1B | 10.20% | |
| 540 | SFBSSERVISFIRST BANCSHARES INC | 38,725 | $3.1B | 10.11% | |
| 541 | WSBCWESBANCO INC | 97,373 | $3.1B | 10.08% | |
| 542 | DDDUPONT DE NEMOURS INC | 39,808 | $3.1B | 10.06% | |
| 543 | CPRXCATALYST PHARMACEUTICALS INC | 157,044 | $3.1B | 10.03% | |
| 544 | DTEDTE ENERGY CO | 21,856 | $3.1B | 10.03% | |
| 545 | WABWABTEC | 15,386 | $3.1B | 10.00% | |
| 546 | TSCOTRACTOR SUPPLY CO | 53,241 | $3.0B | 9.82% | |
| 547 | EQREQUITY RESIDENTIAL | 46,738 | $3.0B | 9.81% | |
| 548 | CDTXCIDARA THERAPEUTICS INC | 31,471 | $3.0B | 9.77% | |
| 549 | BFCBANK FIRST CORP | 24,670 | $3.0B | 9.71% | |
| 550 | AM6AMICUS THERAPEUTICS INC | 378,729 | $3.0B | 9.68% | |
| 551 | AEEAMEREN CORP | 28,477 | $3.0B | 9.64% | |
| 552 | NUENUCOR CORP | 21,625 | $2.9B | 9.50% | |
| 553 | ATDATI INC | 35,814 | $2.9B | 9.45% | |
| 554 | SFNCSIMMONS 1ST NATL CORP | 151,857 | $2.9B | 9.44% | |
| 555 | PPLPPL CORP | 77,853 | $2.9B | 9.38% | |
| 556 | ATOATMOS ENERGY CORP | 16,905 | $2.9B | 9.36% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 20,536 | $2.9B | 9.27% | |
| 558 | EFXEQUIFAX INC | 11,141 | $2.9B | 9.27% | |
| 559 | EPAMEPAM SYS INC | 18,771 | $2.8B | 9.18% | |
| 560 | PARRPAR PAC HOLDINGS INC | 79,448 | $2.8B | 9.13% | |
| 561 | MTDMETTLER TOLEDO INTERNATIONAL | 2,288 | $2.8B | 9.11% | |
| 562 | BCRXBIOCRYST PHARMACEUTICALS INC | 369,322 | $2.8B | 9.09% | |
| 563 | ARQTARCUTIS BIOTHERAPEUTICS INC | 148,295 | $2.8B | 9.07% | |
| 564 | SBACSBA COMMUNICATIONS CORP NEW | 14,439 | $2.8B | 9.06% | |
| 565 | ETNBGBP89BIO INC | 189,837 | $2.8B | 9.05% | |
| 566 | ESEVERSOURCE ENERGY | 39,064 | $2.8B | 9.01% | |
| 567 | AGIOAGIOS PHARMACEUTICALS INC | 68,220 | $2.7B | 8.88% | |
| 568 | CRGYCRESCENT ENERGY COMPANY | 306,059 | $2.7B | 8.85% | |
| 569 | DKDELEK US HLDGS INC NEW | 84,247 | $2.7B | 8.82% | |
| 570 | STESTERIS PLC | 10,924 | $2.7B | 8.77% | |
| 571 | DYNDYNE THERAPEUTICS INC | 213,211 | $2.7B | 8.75% | |
| 572 | CBUCOMMUNITY FINANCIAL SYSTEM I | 45,899 | $2.7B | 8.73% | |
| 573 | ERIEERIE INDTY CO | 8,458 | $2.7B | 8.73% | |
| 574 | IRINGERSOLL RAND INC | 32,552 | $2.7B | 8.72% | |
| 575 | CNPCENTERPOINT ENERGY INC | 68,730 | $2.7B | 8.65% | |
| 576 | DNLIDENALI THERAPEUTICS INC | 182,886 | $2.7B | 8.61% | |
| 577 | KVUEKENVUE INC | 163,550 | $2.7B | 8.61% | |
| 578 | LHLABCORP HOLDINGS INC | 9,226 | $2.6B | 8.59% | |
| 579 | CVBFCVB FINL CORP | 139,761 | $2.6B | 8.57% | |
| 580 | NETCLOUDFLARE INC | 12,313 | $2.6B | 8.57% | |
| 581 | EXPEEXPEDIA GROUP INC | 12,344 | $2.6B | 8.56% | |
| 582 | APGEAPOGEE THERAPEUTICS INC | 65,796 | $2.6B | 8.48% | |
| 583 | EMEEMCOR GROUP INC | 4,022 | $2.6B | 8.47% | |
| 584 | IBOCINTERNATIONAL BANCSHARES COR | 37,925 | $2.6B | 8.46% | |
| 585 | JPXAEROVIRONMENT INC | 8,267 | $2.6B | 8.44% | |
| 586 | ULTAULTA BEAUTY INC | 4,676 | $2.6B | 8.29% | |
| 587 | GRALGRAIL INC | 43,009 | $2.5B | 8.25% | |
| 588 | VERAVERA THERAPEUTICS INC | 87,497 | $2.5B | 8.25% | |
| 589 | IDYAIDEAYA BIOSCIENCES INC | 93,152 | $2.5B | 8.22% | |
| 590 | CASHPATHWARD FINANCIAL INC | 34,148 | $2.5B | 8.20% | |
| 591 | TCE2CELLDEX THERAPEUTICS INC NEW | 97,460 | $2.5B | 8.18% | |
| 592 | BRBROADRIDGE FINL SOLUTIONS IN | 10,545 | $2.5B | 8.15% | |
| 593 | FEFIRSTENERGY CORP | 54,713 | $2.5B | 8.13% | |
| 594 | WAFDWAFD INC | 82,202 | $2.5B | 8.08% | |
| 595 | CGONCG ONCOLOGY INC | 61,684 | $2.5B | 8.06% | |
| 596 | CCSCENTURY CMNTYS INC | 38,972 | $2.5B | 8.01% | |
| 597 | BANFBANCFIRST CORP | 19,496 | $2.5B | 8.00% | |
| 598 | IRONDISC MEDICINE INC | 37,302 | $2.5B | 7.99% | |
| 599 | WSMWILLIAMS SONOMA INC | 12,602 | $2.5B | 7.99% | |
| 600 | BHVNBIOHAVEN LTD | 163,569 | $2.5B | 7.96% |