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 |
|---|---|---|---|---|---|
| 601 | FW2NBANNER CORP | 37,427 | $2.5B | 7.95% | |
| 602 | ADMARCHER DANIELS MIDLAND CO | 40,951 | $2.4B | 7.93% | |
| 603 | HTHHILLTOP HOLDINGS INC | 72,850 | $2.4B | 7.90% | |
| 604 | MIRMMIRUM PHARMACEUTICALS INC | 33,127 | $2.4B | 7.88% | |
| 605 | PODDINSULET CORP | 7,812 | $2.4B | 7.82% | |
| 606 | WYWEYERHAEUSER CO MTN BE | 97,033 | $2.4B | 7.80% | |
| 607 | CVNACARVANA CO | 6,374 | $2.4B | 7.80% | |
| 608 | CRKCOMSTOCK RES INC | 120,921 | $2.4B | 7.78% | |
| 609 | TPRTAPESTRY INC | 21,132 | $2.4B | 7.76% | |
| 610 | HAYWHAYWARD HLDGS INC | 157,766 | $2.4B | 7.74% | |
| 611 | VLTOVERALTO CORP | 22,324 | $2.4B | 7.72% | |
| 612 | DGXQUEST DIAGNOSTICS INC | 12,416 | $2.4B | 7.67% | |
| 613 | HSYHERSHEY CO | 12,624 | $2.4B | 7.66% | |
| 614 | BENFRANKLIN RESOURCES INC | 101,947 | $2.4B | 7.65% | |
| 615 | GFFGRIFFON CORP | 30,948 | $2.4B | 7.64% | |
| 616 | CHCOCITY HLDG CO | 19,003 | $2.4B | 7.63% | |
| 617 | CCBCOASTAL FINL CORP WA | 21,743 | $2.4B | 7.63% | |
| 618 | URNMSPROTT FDS TR | 38,630 | $2.3B | 7.57% | |
| 619 | ESSESSEX PPTY TR INC | 8,662 | $2.3B | 7.52% | |
| 620 | CMSCMS ENERGY CORP | 31,513 | $2.3B | 7.49% | |
| 621 | GISGENERAL MLS INC | 45,571 | $2.3B | 7.45% | |
| 622 | BUSEFIRST BUSEY CORP | 98,600 | $2.3B | 7.40% | |
| 623 | DGDOLLAR GEN CORP NEW | 21,980 | $2.3B | 7.37% | |
| 624 | NVV1NOVAVAX INC | 258,486 | $2.2B | 7.27% | |
| 625 | EIXEDISON INTL | 40,516 | $2.2B | 7.26% | |
| 626 | SOCSABLE OFFSHORE CORP | 127,881 | $2.2B | 7.24% | |
| 627 | INVHINVITATION HOMES INC | 75,839 | $2.2B | 7.21% | |
| 628 | MAAMID-AMER APT CMNTYS INC | 15,752 | $2.2B | 7.14% | |
| 629 | LYVLIVE NATION ENTERTAINMENT IN | 13,434 | $2.2B | 7.12% | |
| 630 | LDOSLEIDOS HOLDINGS INC | 11,548 | $2.2B | 7.08% | |
| 631 | SNDXSYNDAX PHARMACEUTICALS INC | 141,822 | $2.2B | 7.08% | |
| 632 | VCELVERICEL CORP | 69,179 | $2.2B | 7.06% | |
| 633 | ZBHZIMMER BIOMET HOLDINGS INC | 21,997 | $2.2B | 7.03% | |
| 634 | TVTXTRAVERE THERAPEUTICS INC | 90,250 | $2.2B | 7.00% | |
| 635 | FBNCFIRST BANCORP N C | 40,586 | $2.1B | 6.96% | |
| 636 | NINISOURCE INC | 49,573 | $2.1B | 6.96% | |
| 637 | COGTCOGENT BIOSCIENCES INC | 148,801 | $2.1B | 6.93% | |
| 638 | WSTWEST PHARMACEUTICAL SVSC INC | 7,974 | $2.1B | 6.78% | |
| 639 | LUVSOUTHWEST AIRLS CO | 65,525 | $2.1B | 6.78% | |
| 640 | IPINTERNATIONAL PAPER CO | 44,996 | $2.1B | 6.77% | |
| 641 | PQ3PROVIDENT FINL SVCS INC | 107,656 | $2.1B | 6.73% | |
| 642 | HUBBHUBBELL INC | 4,785 | $2.1B | 6.68% | |
| 643 | DOVDOVER CORP | 12,341 | $2.1B | 6.68% | |
| 644 | ELLAUDER ESTEE COS INC | 23,330 | $2.1B | 6.67% | |
| 645 | NBHCNATIONAL BK HLDGS CORP | 52,608 | $2.0B | 6.59% | |
| 646 | PPGPPG INDS INC | 19,237 | $2.0B | 6.56% | |
| 647 | BBTBEACON FINANCIAL CORP. | 84,719 | $2.0B | 6.52% | |
| 648 | DRIDARDEN RESTAURANTS INC | 10,468 | $2.0B | 6.46% | |
| 649 | PRAXPRAXIS PRECISION MEDICINES I | 37,573 | $2.0B | 6.46% | |
| 650 | KIMKIMCO RLTY CORP | 91,081 | $2.0B | 6.45% | |
| 651 | WATWATERS CORP | 6,607 | $2.0B | 6.42% | |
| 652 | TRMKTRUSTMARK CORP | 49,174 | $1.9B | 6.32% | |
| 653 | OFGOFG BANCORP | 44,673 | $1.9B | 6.30% | |
| 654 | ESQESQUIRE FINL HLDGS INC | 18,866 | $1.9B | 6.24% | |
| 655 | SWSMURFIT WESTROCK PLC | 44,499 | $1.9B | 6.14% | |
| 656 | DLTRDOLLAR TREE INC | 20,010 | $1.9B | 6.12% | |
| 657 | KELKELLANOVA | 22,915 | $1.9B | 6.10% | |
| 658 | TALOTALOS ENERGY INC | 194,478 | $1.9B | 6.05% | |
| 659 | TFINTRIUMPH FINANCIAL INC | 37,222 | $1.9B | 6.04% | |
| 660 | JANXJANUX THERAPEUTICS INC | 76,196 | $1.9B | 6.04% | |
| 661 | FRMEFIRST MERCHANTS CORP | 49,356 | $1.9B | 6.04% | |
| 662 | NWBINORTHWEST BANCSHARES INC MD | 150,147 | $1.9B | 6.03% | |
| 663 | CNCCENTENE CORP DEL | 51,789 | $1.8B | 5.99% | |
| 664 | EVRGEVERGY INC | 24,227 | $1.8B | 5.97% | |
| 665 | LNTALLIANT ENERGY CORP | 27,050 | $1.8B | 5.91% | |
| 666 | CHDCHURCH & DWIGHT CO INC | 20,766 | $1.8B | 5.90% | |
| 667 | FFBCFIRST FINL BANCORP OH | 71,757 | $1.8B | 5.88% | |
| 668 | PRKPARK NATL CORP | 11,089 | $1.8B | 5.85% | |
| 669 | NICNICOLET BANKSHARES INC | 13,394 | $1.8B | 5.84% | |
| 670 | DOCHEALTHPEAK PROPERTIES INC | 93,457 | $1.8B | 5.80% | |
| 671 | EXPDEXPEDITORS INTL WASH INC | 14,440 | $1.8B | 5.74% | |
| 672 | VEEVVEEVA SYS INC | 5,917 | $1.8B | 5.72% | |
| 673 | FLUTFLUTTER ENTMT PLC | 6,918 | $1.8B | 5.70% | |
| 674 | AREALEXANDRIA REAL ESTATE EQ IN | 20,937 | $1.7B | 5.66% | |
| 675 | TOWNTOWNEBANK PORTSMOUTH VA | 50,401 | $1.7B | 5.65% | |
| 676 | ARDXARDELYX INC | 314,781 | $1.7B | 5.63% | |
| 677 | GPCGENUINE PARTS CO | 12,437 | $1.7B | 5.59% | |
| 678 | LKFNLAKELAND FINL CORP | 26,635 | $1.7B | 5.55% | |
| 679 | DOWDOW INC | 73,608 | $1.7B | 5.47% | |
| 680 | EGBNEAGLE BANCORP INC MD | 83,079 | $1.7B | 5.45% | |
| 681 | APTVAPTIV PLC | 19,467 | $1.7B | 5.44% | |
| 682 | EFSCENTERPRISE FINL SVCS CORP | 28,889 | $1.7B | 5.43% | |
| 683 | BBYBEST BUY INC | 22,050 | $1.7B | 5.41% | |
| 684 | HOLXHOLOGIC INC | 24,695 | $1.7B | 5.41% | |
| 685 | CHRWC H ROBINSON WORLDWIDE INC | 12,571 | $1.7B | 5.40% | |
| 686 | PKGPACKAGING CORP AMER | 7,625 | $1.7B | 5.39% | |
| 687 | DECKDECKERS OUTDOOR CORP | 16,348 | $1.7B | 5.38% | |
| 688 | LENLENNAR CORP | 13,746 | $1.6B | 5.35% | |
| 689 | HOPEHOPE BANCORP INC | 153,087 | $1.6B | 5.35% | |
| 690 | STLDSTEEL DYNAMICS INC | 11,801 | $1.6B | 5.34% | |
| 691 | IMVTIMMUNOVANT INC | 101,863 | $1.6B | 5.33% | |
| 692 | STZCONSTELLATION BRANDS INC | 12,168 | $1.6B | 5.31% | |
| 693 | PNRPENTAIR PLC | 14,751 | $1.6B | 5.30% | |
| 694 | DVAXDYNAVAX TECHNOLOGIES CORP | 164,206 | $1.6B | 5.29% | |
| 695 | SNASNAP ON INC | 4,702 | $1.6B | 5.28% | |
| 696 | NBNNORTHEAST BK PORTLAND ME | 16,173 | $1.6B | 5.25% | |
| 697 | JJACOBS SOLUTIONS INC | 10,754 | $1.6B | 5.23% | |
| 698 | AMCRAMCOR PLC | 196,463 | $1.6B | 5.21% | |
| 699 | REGREGENCY CTRS CORP | 21,977 | $1.6B | 5.20% | |
| 700 | HIFSHINGHAM INSTN SVGS MASS | 6,035 | $1.6B | 5.16% |