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 |
|---|---|---|---|---|---|
| 601 | ARDXARDELYX INC | 390,214 | $2.0B | 6.91% | |
| 602 | LDOSLEIDOS HOLDINGS INC | 11,390 | $2.0B | 6.91% | |
| 603 | ESEVERSOURCE ENERGY | 41,316 | $2.0B | 6.91% | |
| 604 | BCRXBIOCRYST PHARMACEUTICALS INC | 382,556 | $2.0B | 6.91% | |
| 605 | KVUEKENVUE INC | 160,446 | $2.0B | 6.91% | |
| 606 | WATWATERS CORP | 6,410 | $2.0B | 6.91% | |
| 607 | ADMARCHER DANIELS MIDLAND CO | 40,246 | $2.0B | 6.91% | |
| 608 | PPLPPL CORP | 81,462 | $2.0B | 6.91% | |
| 609 | EXPDEXPEDITORS INTL WASH INC | 14,276 | $2.0B | 6.91% | |
| 610 | DVAXDYNAVAX TECHNOLOGIES CORP | 183,919 | $2.0B | 6.91% | |
| 611 | ERIEERIE INDTY CO | 7,749 | $2.0B | 6.91% | |
| 612 | IRINGERSOLL RAND INC | 32,030 | $2.0B | 6.91% | |
| 613 | TSCOTRACTOR SUPPLY CO | 53,016 | $2.0B | 6.91% | |
| 614 | HEIHEICO CORP NEW | 9,239 | $2.0B | 6.91% | |
| 615 | ULTAULTA BEAUTY INC | 4,521 | $2.0B | 6.91% | |
| 616 | ESSESSEX PPTY TR INC | 8,330 | $2.0B | 6.91% | |
| 617 | AWCAMERICAN WTR WKS CO INC NEW | 21,488 | $2.0B | 6.91% | |
| 618 | BENFRANKLIN RESOURCES INC | 93,772 | $2.0B | 6.91% | |
| 619 | NINISOURCE INC | 52,550 | $2.0B | 6.91% | |
| 620 | GISGENERAL MLS INC | 44,674 | $2.0B | 6.91% | |
| 621 | NVV1NOVAVAX INC | 329,486 | $2.0B | 6.91% | |
| 622 | GRMNGARMIN LTD | 14,263 | $2.0B | 6.91% | |
| 623 | EMEEMCOR GROUP INC | 4,567 | $2.0B | 6.91% | |
| 624 | PARRPAR PAC HOLDINGS INC | 83,403 | $2.0B | 6.91% | |
| 625 | WSTWEST PHARMACEUTICAL SVSC INC | 7,746 | $2.0B | 6.91% | |
| 626 | WSFSWSFS FINL CORP | 47,956 | $2.0B | 6.91% | |
| 627 | IBOCINTERNATIONAL BANCSHARES COR | 31,620 | $2.0B | 6.91% | |
| 628 | BANFBANCFIRST CORP | 20,414 | $2.0B | 6.91% | |
| 629 | ELLAUDER ESTEE COS INC | 24,779 | $2.0B | 6.91% | |
| 630 | FBKFB FINL CORP | 47,662 | $2.0B | 6.91% | |
| 631 | WSBCWESBANCO INC | 77,772 | $2.0B | 6.91% | |
| 632 | HUBBHUBBELL INC | 4,735 | $2.0B | 6.91% | |
| 633 | CATYCATHAY GEN BANCORP | 54,900 | $2.0B | 6.91% | |
| 634 | EFXEQUIFAX INC | 10,903 | $2.0B | 6.91% | |
| 635 | TPRTAPESTRY INC | 21,240 | $2.0B | 6.91% | |
| 636 | LHLABCORP HOLDINGS INC | 8,925 | $2.0B | 6.91% | |
| 637 | FEFIRSTENERGY CORP | 57,252 | $2.0B | 6.91% | |
| 638 | ATOATMOS ENERGY CORP | 17,676 | $2.0B | 6.91% | |
| 639 | EQREQUITY RESIDENTIAL | 44,767 | $2.0B | 6.91% | |
| 640 | CMSCMS ENERGY CORP | 33,513 | $2.0B | 6.91% | |
| 641 | WAFDWAFD INC | 70,753 | $2.0B | 6.91% | |
| 642 | LUVSOUTHWEST AIRLS CO | 65,556 | $2.0B | 6.91% | |
| 643 | WYWEYERHAEUSER CO MTN BE | 93,202 | $2.0B | 6.91% | |
| 644 | INVHINVITATION HOMES INC | 72,919 | $2.0B | 6.91% | |
| 645 | SBG1SEACOAST BKG CORP FLA | 85,266 | $2.0B | 6.91% | |
| 646 | CNCCENTENE CORP DEL | 50,274 | $2.0B | 6.91% | |
| 647 | MCXMCCORMICK & CO INC | 21,208 | $1.0B | 3.45% | |
| 648 | WKCWORLD KINECT CORPORATION | 67,351 | $1.0B | 3.45% | |
| 649 | FLUTFLUTTER ENTMT PLC | 5,593 | $1.0B | 3.45% | |
| 650 | REPLREPLIMUNE GROUP INC | 140,909 | $1.0B | 3.45% | |
| 651 | PGENPRECIGEN INC | 374,202 | $1.0B | 3.45% | |
| 652 | PNWPINNACLE WEST CAP CORP | 13,181 | $1.0B | 3.45% | |
| 653 | DRIDARDEN RESTAURANTS INC | 10,150 | $1.0B | 3.45% | |
| 654 | NTLAINTELLIA THERAPEUTICS INC | 215,428 | $1.0B | 3.45% | |
| 655 | LGIHLGI HOMES INC | 33,239 | $1.0B | 3.45% | |
| 656 | FFBCFIRST FINL BANCORP OH | 69,034 | $1.0B | 3.45% | |
| 657 | BUSEFIRST BUSEY CORP | 60,987 | $1.0B | 3.45% | |
| 658 | CIENCIENA CORP | 6,871 | $1.0B | 3.45% | |
| 659 | LZBLA Z BOY INC | 38,119 | $1.0B | 3.45% | |
| 660 | CTMXCYTOMX THERAPEUTICS INC | 273,584 | $1.0B | 3.45% | |
| 661 | EVRGEVERGY INC | 25,351 | $1.0B | 3.45% | |
| 662 | SOLVSOLVENTUM CORP | 15,872 | $1.0B | 3.45% | |
| 663 | FRMEFIRST MERCHANTS CORP | 39,609 | $1.0B | 3.45% | |
| 664 | DAWNDAY ONE BIOPHARMACEUTICALS I | 157,010 | $1.0B | 3.45% | |
| 665 | PKGPACKAGING CORP AMER | 7,486 | $1.0B | 3.45% | |
| 666 | DDDUPONT DE NEMOURS INC | 44,063 | $1.0B | 3.45% | |
| 667 | GONGERON CORP | 821,890 | $1.0B | 3.45% | |
| 668 | RLRALPH LAUREN CORP | 4,546 | $1.0B | 3.45% | |
| 669 | ALLEALLEGION PLC | 7,663 | $1.0B | 3.45% | |
| 670 | RAPTRAPT THERAPEUTICS INC | 32,984 | $1.0B | 3.45% | |
| 671 | LYVLIVE NATION ENTERTAINMENT IN | 13,224 | $1.0B | 3.45% | |
| 672 | NRIXNURIX THERAPEUTICS INC | 90,515 | $1.0B | 3.45% | |
| 673 | KODKODIAK SCIENCES INC | 59,520 | $1.0B | 3.45% | |
| 674 | BALLBALL CORP | 22,444 | $1.0B | 3.45% | |
| 675 | SYRESPYRE THERAPEUTICS INC | 53,410 | $1.0B | 3.45% | |
| 676 | LXEOLEXEO THERAPEUTICS INC | 102,159 | $1.0B | 3.45% | |
| 677 | LOBLIVE OAK BANCSHARES INC | 40,075 | $1.0B | 3.45% | |
| 678 | LENLENNAR CORP | 14,744 | $1.0B | 3.45% | |
| 679 | ALBALBEMARLE CORP | 13,795 | $1.0B | 3.45% | |
| 680 | SOCSABLE OFFSHORE CORP | 157,523 | $1.0B | 3.45% | |
| 681 | NBNNORTHEAST BK PORTLAND ME | 11,073 | $1.0B | 3.45% | |
| 682 | HOPEHOPE BANCORP INC | 103,926 | $1.0B | 3.45% | |
| 683 | IEXIDEX CORP | 6,667 | $1.0B | 3.45% | |
| 684 | AFWALIGN TECHNOLOGY INC | 9,632 | $1.0B | 3.45% | |
| 685 | WABCWESTAMERICA BANCORPORATION | 21,536 | $1.0B | 3.45% | |
| 686 | CBCVR ENERGY INC | 51,239 | $1.0B | 3.45% | |
| 687 | FBNCFIRST BANCORP N C | 30,303 | $1.0B | 3.45% | |
| 688 | GLUEMONTE ROSA THERAPEUTICS INC | 67,438 | $1.0B | 3.45% | |
| 689 | EGBNEAGLE BANCORP INC MD | 60,668 | $1.0B | 3.45% | |
| 690 | AMCRAMCOR PLC | 193,323 | $1.0B | 3.45% | |
| 691 | APTVAPTIV PLC | 18,853 | $1.0B | 3.45% | |
| 692 | CDNACAREDX INC | 91,134 | $1.0B | 3.45% | |
| 693 | VTRSVIATRIS INC | 144,160 | $1.0B | 3.45% | |
| 694 | XNCRXENCOR INC | 97,749 | $1.0B | 3.45% | |
| 695 | SWSMURFIT WESTROCK PLC | 43,732 | $1.0B | 3.45% | |
| 696 | ORICORIC PHARMACEUTICALS INC | 177,179 | $1.0B | 3.45% | |
| 697 | JJACOBS SOLUTIONS INC | 10,651 | $1.0B | 3.45% | |
| 698 | G3VGREEN PLAINS INC | 115,845 | $1.0B | 3.45% | |
| 699 | CHDCHURCH & DWIGHT CO INC | 20,109 | $1.0B | 3.45% | |
| 700 | NWBINORTHWEST BANCSHARES INC MD | 119,738 | $1.0B | 3.45% |