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 |
|---|---|---|---|---|---|
| 701 | FCFFIRST COMWLTH FINL CORP PA | 93,156 | $1.6B | 5.15% | |
| 702 | LGIHLGI HOMES INC | 30,624 | $1.6B | 5.14% | |
| 703 | CBCVR ENERGY INC | 43,259 | $1.6B | 5.12% | |
| 704 | SYBTSTOCK YDS BANCORP INC | 22,222 | $1.6B | 5.04% | |
| 705 | CPTCAMDEN PPTY TR | 14,371 | $1.5B | 4.98% | |
| 706 | WKCWORLD KINECT CORPORATION | 58,822 | $1.5B | 4.95% | |
| 707 | COOCOOPER COS INC | 22,148 | $1.5B | 4.93% | |
| 708 | UDRUDR INC | 40,551 | $1.5B | 4.90% | |
| 709 | STELSTELLAR BANCORP INC | 49,363 | $1.5B | 4.86% | |
| 710 | FTVFORTIVE CORP | 30,433 | $1.5B | 4.84% | |
| 711 | VTRSVIATRIS INC | 150,535 | $1.5B | 4.83% | |
| 712 | ROLROLLINS INC | 25,300 | $1.5B | 4.82% | |
| 713 | LVSLAS VEGAS SANDS CORP | 27,614 | $1.5B | 4.82% | |
| 714 | NBTBNBT BANCORP INC | 35,503 | $1.5B | 4.81% | |
| 715 | BXPBXP INC | 19,813 | $1.5B | 4.78% | |
| 716 | VRDNVIRIDIAN THERAPEUTICS INC | 68,065 | $1.5B | 4.76% | |
| 717 | ROCKGIBRALTAR INDS INC | 23,354 | $1.5B | 4.76% | |
| 718 | HSTHOST HOTELS & RESORTS INC | 85,998 | $1.5B | 4.75% | |
| 719 | MCXMCCORMICK & CO INC | 21,563 | $1.4B | 4.68% | |
| 720 | MOG/AMOOG INC | 6,895 | $1.4B | 4.64% | |
| 721 | LOBLIVE OAK BANCSHARES INC | 40,652 | $1.4B | 4.64% | |
| 722 | RLRALPH LAUREN CORP | 4,525 | $1.4B | 4.60% | |
| 723 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,671 | $1.4B | 4.53% | |
| 724 | SWKSTANLEY BLACK & DECKER INC | 18,682 | $1.4B | 4.50% | |
| 725 | DAYDAYFORCE INC | 20,045 | $1.4B | 4.48% | |
| 726 | QCRHQCR HOLDINGS INC | 18,140 | $1.4B | 4.45% | |
| 727 | ALLEALLEGION PLC | 7,724 | $1.4B | 4.44% | |
| 728 | GONGERON CORP | 986,354 | $1.4B | 4.38% | |
| 729 | PAYCPAYCOM SOFTWARE INC | 6,471 | $1.3B | 4.37% | |
| 730 | OMCOMNICOM GROUP INC | 16,512 | $1.3B | 4.37% | |
| 731 | CDNACAREDX INC | 92,498 | $1.3B | 4.36% | |
| 732 | KRMNKARMAN HLDGS INC | 18,616 | $1.3B | 4.36% | |
| 733 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,837 | $1.3B | 4.36% | |
| 734 | TSNTYSON FOODS INC | 24,353 | $1.3B | 4.29% | |
| 735 | MBCMASTERBRAND INC | 100,285 | $1.3B | 4.28% | |
| 736 | AKBAAKEBIA THERAPEUTICS INC | 481,869 | $1.3B | 4.27% | |
| 737 | HUBSHUBSPOT INC | 2,779 | $1.3B | 4.22% | |
| 738 | BAXBAXTER INTL INC | 57,019 | $1.3B | 4.21% | |
| 739 | HXLHEXCEL CORP NEW | 20,674 | $1.3B | 4.20% | |
| 740 | CLXCLOROX CO DEL | 10,432 | $1.3B | 4.17% | |
| 741 | CNOBCONNECTONE BANCORP INC | 51,824 | $1.3B | 4.17% | |
| 742 | TECHBIO-TECHNE CORP | 23,050 | $1.3B | 4.16% | |
| 743 | UHSUNIVERSAL HLTH SVCS INC | 6,262 | $1.3B | 4.15% | |
| 744 | ALBALBEMARLE CORP | 15,772 | $1.3B | 4.15% | |
| 745 | CFCF INDS HLDGS INC | 13,800 | $1.2B | 4.01% | |
| 746 | DCOMDIME CMNTY BANCSHARES INC | 41,320 | $1.2B | 4.00% | |
| 747 | SPRYARS PHARMACEUTICALS INC | 122,410 | $1.2B | 3.99% | |
| 748 | ACHRARCHER AVIATION INC | 128,298 | $1.2B | 3.99% | |
| 749 | KOSKOSMOS ENERGY LTD | 738,806 | $1.2B | 3.98% | |
| 750 | PFBCPREFERRED BK LOS ANGELES CA | 13,557 | $1.2B | 3.97% | |
| 751 | TNGXTANGO THERAPEUTICS INC | 145,316 | $1.2B | 3.96% | |
| 752 | WABCWESTAMERICA BANCORPORATION | 24,413 | $1.2B | 3.96% | |
| 753 | AFWALIGN TECHNOLOGY INC | 9,739 | $1.2B | 3.96% | |
| 754 | OKTAOKTA INC | 13,183 | $1.2B | 3.92% | |
| 755 | DPZDOMINOS PIZZA INC | 2,793 | $1.2B | 3.91% | |
| 756 | MLYSMINERALYS THERAPEUTICS INC | 31,685 | $1.2B | 3.90% | |
| 757 | SOLVSOLVENTUM CORP | 16,364 | $1.2B | 3.87% | |
| 758 | TKOTKO GROUP HOLDINGS INC | 5,885 | $1.2B | 3.85% | |
| 759 | CRLCHARLES RIV LABS INTL INC | 7,581 | $1.2B | 3.85% | |
| 760 | CLMTCALUMET INC | 64,890 | $1.2B | 3.84% | |
| 761 | CRWVCOREWEAVE INC | 8,603 | $1.2B | 3.82% | |
| 762 | ZMZOOM COMMUNICATIONS INC | 14,242 | $1.2B | 3.81% | |
| 763 | BALLBALL CORP | 23,195 | $1.2B | 3.79% | |
| 764 | CIENCIENA CORP | 8,006 | $1.2B | 3.78% | |
| 765 | MOHMOLINA HEALTHCARE INC | 6,017 | $1.2B | 3.73% | |
| 766 | EMXCISHARES INC | 16,950 | $1.1B | 3.71% | |
| 767 | DOCUDOCUSIGN INC | 15,841 | $1.1B | 3.70% | |
| 768 | BYBYLINE BANCORP INC | 40,894 | $1.1B | 3.68% | |
| 769 | PKNREVVITY INC | 12,887 | $1.1B | 3.66% | |
| 770 | NTNXNUTANIX INC | 15,183 | $1.1B | 3.66% | |
| 771 | FOXAFOX CORP | 17,893 | $1.1B | 3.66% | |
| 772 | DFHDREAM FINDERS HOMES INC | 43,509 | $1.1B | 3.66% | |
| 773 | PNWPINNACLE WEST CAP CORP | 12,572 | $1.1B | 3.66% | |
| 774 | MNKDMANNKIND CORP | 209,432 | $1.1B | 3.65% | |
| 775 | LZBLA Z BOY INC | 32,576 | $1.1B | 3.63% | |
| 776 | IBRXIMMUNITYBIO INC | 452,458 | $1.1B | 3.61% | |
| 777 | DUOLDUOLINGO INC | 3,430 | $1.1B | 3.58% | |
| 778 | IEXIDEX CORP | 6,774 | $1.1B | 3.58% | |
| 779 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 28,482 | $1.1B | 3.57% | |
| 780 | NDSNNORDSON CORP | 4,833 | $1.1B | 3.56% | |
| 781 | JBHTHUNT J B TRANS SVCS INC | 8,135 | $1.1B | 3.54% | |
| 782 | AVYAVERY DENNISON CORP | 6,647 | $1.1B | 3.50% | |
| 783 | LYBLYONDELLBASELL INDUSTRIES N | 21,922 | $1.1B | 3.49% | |
| 784 | FRTFEDERAL RLTY INVT TR NEW | 10,555 | $1.1B | 3.47% | |
| 785 | MCBMETROPOLITAN BK HLDG CORP | 14,074 | $1.1B | 3.42% | |
| 786 | IOVAIOVANCE BIOTHERAPEUTICS INC | 482,975 | $1.0B | 3.40% | |
| 787 | ORICORIC PHARMACEUTICALS INC | 85,592 | $1.0B | 3.33% | |
| 788 | IMNMIMMUNOME INC | 86,490 | $1.0B | 3.28% | |
| 789 | BZHBEAZER HOMES USA INC | 41,213 | $1.0B | 3.28% | |
| 790 | KURAKURA ONCOLOGY INC | 113,222 | $1.0B | 3.25% | |
| 791 | SYRESPYRE THERAPEUTICS INC | 59,667 | $1.0B | 3.24% | |
| 792 | MRCYMERCURY SYS INC | 12,790 | $989.9M | 3.21% | |
| 793 | SJMSMUCKER J M CO | 9,094 | $987.6M | 3.20% | |
| 794 | AESAES CORP | 74,960 | $986.5M | 3.20% | |
| 795 | NWSANEWS CORP NEW | 32,073 | $985.0M | 3.19% | |
| 796 | BGBUNGE GLOBAL SA | 11,935 | $969.7M | 3.15% | |
| 797 | MGMMGM RESORTS INTERNATIONAL | 27,953 | $968.9M | 3.14% | |
| 798 | WYNNWYNN RESORTS LTD | 7,553 | $968.8M | 3.14% | |
| 799 | OCFCOCEANFIRST FINL CORP | 55,129 | $968.6M | 3.14% | |
| 800 | AVXLANAVEX LIFE SCIENCES CORP | 108,428 | $965.0M | 3.13% |