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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ATDATI INC | 33,517 | $3.0B | 10.36% | |
| 502 | NRANRG ENERGY INC | 23,849 | $3.0B | 10.36% | |
| 503 | AIZASSURANT INC | 15,280 | $3.0B | 10.36% | |
| 504 | RSGREPUBLIC SVCS INC | 17,925 | $3.0B | 10.36% | |
| 505 | NUENUCOR CORP | 21,527 | $3.0B | 10.36% | |
| 506 | YUMYUM BRANDS INC | 24,227 | $3.0B | 10.36% | |
| 507 | BOHBANK HAWAII CORP | 51,339 | $3.0B | 10.36% | |
| 508 | RAREULTRAGENYX PHARMACEUTICAL IN | 157,061 | $3.0B | 10.36% | |
| 509 | QUREUNIQURE NV | 164,937 | $3.0B | 10.36% | |
| 510 | PBFPBF ENERGY INC | 140,662 | $3.0B | 10.36% | |
| 511 | FDSFACTSET RESH SYS INC | 11,428 | $3.0B | 10.36% | |
| 512 | VICIVICI PPTYS INC | 138,191 | $3.0B | 10.36% | |
| 513 | HYGISHARES TR | 41,761 | $3.0B | 10.36% | |
| 514 | WABWABTEC | 15,230 | $3.0B | 10.36% | |
| 515 | EPAMEPAM SYS INC | 19,329 | $3.0B | 10.36% | |
| 516 | CIVICIVITAS RESOURCES INC | 117,134 | $3.0B | 10.36% | |
| 517 | JNKSPDR SERIES TRUST | 34,670 | $3.0B | 10.36% | |
| 518 | VRDNVIRIDIAN THERAPEUTICS INC | 99,750 | $3.0B | 10.36% | |
| 519 | COGTCOGENT BIOSCIENCES INC | 111,094 | $3.0B | 10.36% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 5,051 | $3.0B | 10.36% | |
| 521 | GRBKGREEN BRICK PARTNERS INC | 49,911 | $3.0B | 10.36% | |
| 522 | GLGLOBE LIFE INC | 24,282 | $3.0B | 10.36% | |
| 523 | IMVTIMMUNOVANT INC | 132,346 | $3.0B | 10.36% | |
| 524 | RXRXRECURSION PHARMACEUTICALS IN | 968,814 | $3.0B | 10.36% | |
| 525 | CARRCARRIER GLOBAL CORPORATION | 70,526 | $3.0B | 10.36% | |
| 526 | EXREXTRA SPACE STORAGE INC | 27,444 | $3.0B | 10.36% | |
| 527 | EXPEEXPEDIA GROUP INC | 11,651 | $3.0B | 10.36% | |
| 528 | WECWEC ENERGY GROUP INC | 35,822 | $3.0B | 10.36% | |
| 529 | GWWWW GRAINGER INC | 3,899 | $3.0B | 10.36% | |
| 530 | KRKROGER CO | 57,023 | $3.0B | 10.36% | |
| 531 | SNOWSNOWFLAKE INC | 16,488 | $3.0B | 10.36% | |
| 532 | FBPFIRST BANCORP P R | 170,208 | $3.0B | 10.36% | |
| 533 | SNDXSYNDAX PHARMACEUTICALS INC | 161,943 | $3.0B | 10.36% | |
| 534 | TWSTTWIST BIOSCIENCE CORP | 114,258 | $3.0B | 10.36% | |
| 535 | CRGYCRESCENT ENERGY COMPANY | 364,217 | $3.0B | 10.36% | |
| 536 | TREXTREX CO INC | 101,027 | $3.0B | 10.36% | |
| 537 | IRMIRON MTN INC DEL | 38,219 | $3.0B | 10.36% | |
| 538 | CRSCARPENTER TECHNOLOGY CORP | 12,290 | $3.0B | 10.36% | |
| 539 | RMERESMED INC | 15,716 | $3.0B | 10.36% | |
| 540 | CCLCARNIVAL CORP | 112,448 | $3.0B | 10.36% | |
| 541 | MTDMETTLER TOLEDO INTERNATIONAL | 2,198 | $3.0B | 10.36% | |
| 542 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 41,652 | $3.0B | 10.36% | |
| 543 | VMCVULCAN MATLS CO | 11,066 | $3.0B | 10.36% | |
| 544 | URNMSPROTT FDS TR | 63,483 | $3.0B | 10.36% | |
| 545 | PCGPG&E CORP | 242,036 | $3.0B | 10.36% | |
| 546 | DKDELEK US HLDGS INC NEW | 104,742 | $3.0B | 10.36% | |
| 547 | DNLIDENALI THERAPEUTICS INC | 191,567 | $3.0B | 10.36% | |
| 548 | CTVACORTEVA INC | 56,592 | $3.0B | 10.36% | |
| 549 | HUMHUMANA INC | 12,950 | $3.0B | 10.36% | |
| 550 | UCBUNITED CMNTY BKS BLAIRSVLE G | 97,477 | $3.0B | 10.36% | |
| 551 | UBSIUNITED BANKSHARES INC WEST V | 102,821 | $3.0B | 10.36% | |
| 552 | INDBINDEPENDENT BK CORP MASS | 42,750 | $3.0B | 10.36% | |
| 553 | VCYTVERACYTE INC | 86,363 | $3.0B | 10.36% | |
| 554 | CPRXCATALYST PHARMACEUTICALS INC | 155,036 | $3.0B | 10.36% | |
| 555 | BBTBEACON FINANCIAL CORP. | 145,749 | $3.0B | 10.36% | |
| 556 | BWXTBWX TECHNOLOGIES INC | 22,554 | $3.0B | 10.36% | |
| 557 | NOGNORTHERN OIL & GAS INC | 137,746 | $2.0B | 6.91% | |
| 558 | IMNMIMMUNOME INC | 113,395 | $2.0B | 6.91% | |
| 559 | CCSCENTURY CMNTYS INC | 41,838 | $2.0B | 6.91% | |
| 560 | DOVDOVER CORP | 12,218 | $2.0B | 6.91% | |
| 561 | TNGXTANGO THERAPEUTICS INC | 226,601 | $2.0B | 6.91% | |
| 562 | MAAMID-AMER APT CMNTYS INC | 15,139 | $2.0B | 6.91% | |
| 563 | SFNCSIMMONS 1ST NATL CORP | 154,062 | $2.0B | 6.91% | |
| 564 | RCUSARCUS BIOSCIENCES INC | 92,929 | $2.0B | 6.91% | |
| 565 | STLDSTEEL DYNAMICS INC | 13,698 | $2.0B | 6.91% | |
| 566 | VCELVERICEL CORP | 75,597 | $2.0B | 6.91% | |
| 567 | SFBSSERVISFIRST BANCSHARES INC | 36,936 | $2.0B | 6.91% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 11,975 | $2.0B | 6.91% | |
| 569 | FFINFIRST FINL BANKSHARES INC | 89,591 | $2.0B | 6.91% | |
| 570 | OMCOMNICOM GROUP INC | 26,713 | $2.0B | 6.91% | |
| 571 | SBACSBA COMMUNICATIONS CORP NEW | 13,775 | $2.0B | 6.91% | |
| 572 | HAYWHAYWARD HLDGS INC | 184,571 | $2.0B | 6.91% | |
| 573 | BHVNBIOHAVEN LTD | 209,306 | $2.0B | 6.91% | |
| 574 | AEEAMEREN CORP | 29,789 | $2.0B | 6.91% | |
| 575 | VLTOVERALTO CORP | 22,117 | $2.0B | 6.91% | |
| 576 | EIXEDISON INTL | 42,373 | $2.0B | 6.91% | |
| 577 | GFFGRIFFON CORP | 36,183 | $2.0B | 6.91% | |
| 578 | MNKDMANNKIND CORP | 452,470 | $2.0B | 6.91% | |
| 579 | FIXCOMFORT SYS USA INC | 3,133 | $2.0B | 6.91% | |
| 580 | DTEDTE ENERGY CO | 22,871 | $2.0B | 6.91% | |
| 581 | STESTERIS PLC | 10,565 | $2.0B | 6.91% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 12,584 | $2.0B | 6.91% | |
| 583 | CVBFCVB FINL CORP | 110,257 | $2.0B | 6.91% | |
| 584 | PODDINSULET CORP | 7,573 | $2.0B | 6.91% | |
| 585 | DLTRDOLLAR TREE INC | 18,826 | $2.0B | 6.91% | |
| 586 | XYLXYLEM INC | 21,689 | $2.0B | 6.91% | |
| 587 | DGDOLLAR GEN CORP NEW | 21,334 | $2.0B | 6.91% | |
| 588 | HSYHERSHEY CO | 12,408 | $2.0B | 6.91% | |
| 589 | JANXJANUX THERAPEUTICS INC | 175,248 | $2.0B | 6.91% | |
| 590 | CNPCENTERPOINT ENERGY INC | 71,895 | $2.0B | 6.91% | |
| 591 | KMBKIMBERLY-CLARK CORP | 27,792 | $2.0B | 6.91% | |
| 592 | STOKSTOKE THERAPEUTICS INC | 90,193 | $2.0B | 6.91% | |
| 593 | SYYSYSCO CORP | 40,104 | $2.0B | 6.91% | |
| 594 | RNSTRENASANT CORP | 77,625 | $2.0B | 6.91% | |
| 595 | BRBROADRIDGE FINL SOLUTIONS IN | 10,399 | $2.0B | 6.91% | |
| 596 | CUBICUSTOMERS BANCORP INC | 39,870 | $2.0B | 6.91% | |
| 597 | DNTHDIANTHUS THERAPEUTICS INC | 57,875 | $2.0B | 6.91% | |
| 598 | IRONDISC MEDICINE INC | 36,093 | $2.0B | 6.91% | |
| 599 | WSMWILLIAMS SONOMA INC | 12,569 | $2.0B | 6.91% | |
| 600 | AGIOAGIOS PHARMACEUTICALS INC | 107,490 | $2.0B | 6.91% |