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 |
|---|---|
SOUNSOUNDHOUND AI INC | $0 |
MEDPMEDPACE HLDGS INC | $0 |
FLEXFLEX LTD | $0 |
PBVPRESTIGE CONSMR HEALTHCARE I | $0 |
BHRBBURKE HERBERT FINL SVCS CORP | $0 |
INVAINNOVIVA INC | $0 |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $0 |
NWSANEWS CORP NEW | $0 |
PEBOPEOPLES BANCORP INC | $0 |
AAALCOA CORP | $0 |
STBAS & T BANCORP INC | $0 |
HFWAHERITAGE FINL CORP WASH | $0 |
VVVVALVOLINE INC | $0 |
PONYPONY AI INC | $0 |
TERNTERNS PHARMACEUTICALS INC | $0 |
ANFABERCROMBIE & FITCH CO | $0 |
MOHMOLINA HEALTHCARE INC | $0 |
FISIFINANCIAL INSTNS INC | $0 |
RZLTREZOLUTE INC | $0 |
NWSNEWS CORP NEW | $0 |
CRWVCOREWEAVE INC | $0 |
CAGCONAGRA BRANDS INC | $0 |
SJMSMUCKER J M CO | $0 |
PSTGPURE STORAGE INC | $0 |
HAFCHANMI FINL CORP | $0 |
DKSDICKS SPORTING GOODS INC | $0 |
CRNXCRINETICS PHARMACEUTICALS IN | $0 |
WASHWASHINGTON TR BANCORP INC | $0 |
AEOAMERICAN EAGLE OUTFITTERS IN | $0 |
XPOXPO INC | $0 |
FNFFIDELITY NATIONAL FINANCIAL | $0 |
MAZEMAZE THERAPEUTICS INC | $0 |
HBNCHORIZON BANCORP INC | $0 |
ERASERASCA INC | $0 |
APLDAPPLIED DIGITAL CORP | $0 |
AMTBAMERANT BANCORP INC | $0 |
AMALAMALGAMATED FINANCIAL CORP | $0 |
CSLCARLISLE COS INC | $0 |
POOLPOOL CORP | $0 |
ANNXANNEXON INC | $0 |
EWTXEDGEWISE THERAPEUTICS INC | $0 |
TFSLTFS FINL CORP | $0 |
RRYDER SYS INC | $0 |
BSFAANI PHARMACEUTICALS INC | $0 |
SHBISHORE BANCSHARES INC | $0 |
KOSKOSMOS ENERGY LTD | $0 |
OCULOCULAR THERAPEUTIX INC | $0 |
RCATRED CAT HLDGS INC | $0 |
AWNADVANCE AUTO PARTS INC | $0 |
ARHSARHAUS INC | $0 |
FDMT4D MOLECULAR THERAPEUTICS IN | $0 |
DDSDILLARDS INC | $0 |
WRBYWARBY PARKER INC | $0 |
CRMDCORMEDIX INC | $0 |
GLPIGAMING & LEISURE PPTYS INC | $0 |
DAYDAYFORCE INC | $0 |
XERSXERIS BIOPHARMA HOLDINGS INC | $0 |
DBXDROPBOX INC | $0 |
BZHBEAZER HOMES USA INC | $0 |
AMWDAMERICAN WOODMARK CORPORATIO | $0 |
FFWMFIRST FNDTN INC | $0 |
LYBLYONDELLBASELL INDUSTRIES N | $0 |
WCCWESCO INTL INC | $0 |
GOGROCERY OUTLET HLDG CORP | $0 |
AVBPARRIVENT BIOPHARMA INC | $0 |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $0 |
EQHEQUITABLE HLDGS INC | $0 |
CPBTHE CAMPBELLS COMPANY | $0 |
EOLSEVOLUS INC | $0 |
IVVDINVIVYD INC | $0 |
CPFCENTRAL PAC FINL CORP | $0 |
THFFFIRST FINANCIAL CORPORATION | $0 |
HOVHOVNANIAN ENTERPRISES INC | $0 |
RBARB GLOBAL INC | $0 |
OBKORIGIN BANCORP INC | $0 |
NUVBNUVATION BIO INC | $0 |
VSTMVERASTEM INC | $0 |
STELSTELLAR BANCORP INC | $0 |
GXOGXO LOGISTICS INCORPORATED | $0 |
CARTMAPLEBEAR INC | $0 |
ILMNILLUMINA INC | $0 |
PSKYPARAMOUNT SKYDANCE CORP | $0 |
EQBKEQUITY BANCSHARES INC | $0 |
HTBKHERITAGE COMM CORP | $0 |
OHIOMEGA HEALTHCARE INVS INC | $0 |
PAGPENSKE AUTOMOTIVE GRP INC | $0 |
WMKWEIS MKTS INC | $0 |
VSECVSE CORP | $0 |
OLLIOLLIES BARGAIN OUTLET HLDGS | $0 |
SBSISOUTHSIDE BANCSHARES INC | $0 |
MTZMASTEC INC | $0 |
VSCOVICTORIAS SECRET AND CO | $0 |
BTBTBIT DIGITAL INC | $0 |
DTDYNATRACE INC | $0 |
LADLITHIA MTRS INC | $0 |
DRSLEONARDO DRS INC | $0 |
BURLBURLINGTON STORES INC | $0 |
AVDLAVADEL PHARMACEUTICALS PLC | $0 |
TWLOTWILIO INC | $0 |
VTYXVENTYX BIOSCIENCES INC | $0 |