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 |
|---|---|---|---|---|---|
| 701 | ORICORIC PHARMACEUTICALS INC | 177,179 | $1.0B | 3.45% | |
| 702 | NWBINORTHWEST BANCSHARES INC MD | 119,738 | $1.0B | 3.45% | |
| 703 | IOVAIOVANCE BIOTHERAPEUTICS INC | 706,450 | $1.0B | 3.45% | |
| 704 | SNASNAP ON INC | 4,633 | $1.0B | 3.45% | |
| 705 | MCXMCCORMICK & CO INC | 21,208 | $1.0B | 3.45% | |
| 706 | EFSCENTERPRISE FINL SVCS CORP | 23,474 | $1.0B | 3.45% | |
| 707 | GPCGENUINE PARTS CO | 12,138 | $1.0B | 3.45% | |
| 708 | SPRYARS PHARMACEUTICALS INC | 115,564 | $1.0B | 3.45% | |
| 709 | CHDCHURCH & DWIGHT CO INC | 20,109 | $1.0B | 3.45% | |
| 710 | MCBMETROPOLITAN BK HLDG CORP | 13,932 | $1.0B | 3.45% | |
| 711 | HXLHEXCEL CORP NEW | 19,639 | $1.0B | 3.45% | |
| 712 | G3VGREEN PLAINS INC | 115,845 | $1.0B | 3.45% | |
| 713 | CBUCOMMUNITY FINANCIAL SYSTEM I | 31,766 | $1.0B | 3.45% | |
| 714 | OLMAOLEMA PHARMACEUTICALS INC | 45,005 | $1.0B | 3.45% | |
| 715 | MBCMASTERBRAND INC | 117,285 | $1.0B | 3.45% | |
| 716 | LULULULULEMON ATHLETICA INC | 9,415 | $1.0B | 3.45% | |
| 717 | SWKSTANLEY BLACK & DECKER INC | 19,817 | $1.0B | 3.45% | |
| 718 | PKNREVVITY INC | 12,209 | $1.0B | 3.45% | |
| 719 | LVSLAS VEGAS SANDS CORP | 26,547 | $1.0B | 3.45% | |
| 720 | HOLXHOLOGIC INC | 23,963 | $1.0B | 3.45% | |
| 721 | BBYBEST BUY INC | 26,644 | $1.0B | 3.45% | |
| 722 | OFGOFG BANCORP | 34,764 | $1.0B | 3.45% | |
| 723 | NDSNNORDSON CORP | 4,756 | $1.0B | 3.45% | |
| 724 | MOG/AMOOG INC | 6,534 | $1.0B | 3.45% | |
| 725 | HTHHILLTOP HOLDINGS INC | 53,926 | $1.0B | 3.45% | |
| 726 | UHSUNIVERSAL HLTH SVCS INC | 5,947 | $1.0B | 3.45% | |
| 727 | CPTCAMDEN PPTY TR | 13,755 | $1.0B | 3.45% | |
| 728 | NBHCNATIONAL BK HLDGS CORP | 46,547 | $1.0B | 3.45% | |
| 729 | KRMNKARMAN HLDGS INC | 17,643 | $1.0B | 3.45% | |
| 730 | GONGERON CORP | 821,890 | $1.0B | 3.45% | |
| 731 | QCRHQCR HOLDINGS INC | 13,318 | $1.0B | 3.45% | |
| 732 | KIMKIMCO RLTY CORP | 87,558 | $1.0B | 3.45% | |
| 733 | KURAKURA ONCOLOGY INC | 187,391 | $1.0B | 3.45% | |
| 734 | REGREGENCY CTRS CORP | 21,283 | $1.0B | 3.45% | |
| 735 | STZCONSTELLATION BRANDS INC | 11,807 | $1.0B | 3.45% | |
| 736 | SYBTSTOCK YDS BANCORP INC | 17,288 | $1.0B | 3.45% | |
| 737 | IPINTERNATIONAL PAPER CO | 44,223 | $1.0B | 3.45% | |
| 738 | FTVFORTIVE CORP | 28,294 | $1.0B | 3.45% | |
| 739 | CRLCHARLES RIV LABS INTL INC | 7,529 | $1.0B | 3.45% | |
| 740 | SIONSIONNA THERAPEUTICS INC | 24,690 | $1.0B | 3.45% | |
| 741 | NBTBNBT BANCORP INC | 27,830 | $1.0B | 3.45% | |
| 742 | ZBHZIMMER BIOMET HOLDINGS INC | 21,339 | $1.0B | 3.45% | |
| 743 | PRKPARK NATL CORP | 8,153 | $1.0B | 3.45% | |
| 744 | NETCLOUDFLARE INC | 10,059 | $1.0B | 3.45% | |
| 745 | NICNICOLET BANKSHARES INC | 14,175 | $1.0B | 3.45% | |
| 746 | LKFNLAKELAND FINL CORP | 18,736 | $1.0B | 3.45% | |
| 747 | APTVAPTIV PLC | 18,853 | $1.0B | 3.45% | |
| 748 | TTDTHE TRADE DESK INC | 46,515 | $1.0B | 3.45% | |
| 749 | CCBCOASTAL FINL CORP WA | 15,909 | $1.0B | 3.45% | |
| 750 | PPGPPG INDS INC | 18,795 | $1.0B | 3.45% | |
| 751 | ANABANAPTYSBIO INC | 35,310 | $1.0B | 3.45% | |
| 752 | HSTHOST HOTELS & RESORTS INC | 82,690 | $1.0B | 3.45% | |
| 753 | TOWNTOWNEBANK PORTSMOUTH VA | 43,562 | $1.0B | 3.45% | |
| 754 | JPXAEROVIRONMENT INC | 7,849 | $1.0B | 3.45% | |
| 755 | KALVKALVISTA PHARMACEUTICALS INC | 65,593 | $1.0B | 3.45% | |
| 756 | AESAES CORP | 78,421 | $1.0B | 3.45% | |
| 757 | DECKDECKERS OUTDOOR CORP | 17,134 | $1.0B | 3.45% | |
| 758 | CFCF INDS HLDGS INC | 13,063 | $1.0B | 3.45% | |
| 759 | DOWDOW INC | 76,089 | $1.0B | 3.45% | |
| 760 | LNTALLIANT ENERGY CORP | 28,306 | $1.0B | 3.45% | |
| 761 | RBLXROBLOX CORP | 20,895 | $1.0B | 3.45% | |
| 762 | CLXCLOROX CO DEL | 10,215 | $1.0B | 3.45% | |
| 763 | VEEVVEEVA SYS INC | 4,812 | $1.0B | 3.45% | |
| 764 | TALOTALOS ENERGY INC | 150,661 | $1.0B | 3.45% | |
| 765 | FOXAFOX CORP | 17,452 | $1.0B | 3.45% | |
| 766 | EBSEMERGENT BIOSOLUTIONS INC | 89,018 | $1.0B | 3.45% | |
| 767 | TKOTKO GROUP HOLDINGS INC | 5,551 | $1.0B | 3.45% | |
| 768 | BCAXBICARA THERAPEUTICS INC | 59,819 | $1.0B | 3.45% | |
| 769 | AVYAVERY DENNISON CORP | 6,474 | $1.0B | 3.45% | |
| 770 | ROCKGIBRALTAR INDS INC | 27,329 | $1.0B | 3.45% | |
| 771 | RLAYRELAY THERAPEUTICS INC | 193,756 | $1.0B | 3.45% | |
| 772 | FCFFIRST COMWLTH FINL CORP PA | 94,031 | $1.0B | 3.45% | |
| 773 | FRTFEDERAL RLTY INVT TR NEW | 10,151 | $1.0B | 3.45% | |
| 774 | ORKAORUKA THERAPEUTICS INC | 38,485 | $1.0B | 3.45% | |
| 775 | BFCBANK FIRST CORP | 11,285 | $1.0B | 3.45% | |
| 776 | RI2RIGEL PHARMACEUTICALS INC | 43,099 | $1.0B | 3.45% | |
| 777 | ROLROLLINS INC | 26,147 | $1.0B | 3.45% | |
| 778 | PQ3PROVIDENT FINL SVCS INC | 95,525 | $1.0B | 3.45% | |
| 779 | HIFSHINGHAM INSTN SVGS MASS | 4,530 | $1.0B | 3.45% | |
| 780 | TFINTRIUMPH FINANCIAL INC | 30,330 | $1.0B | 3.45% | |
| 781 | UPBUPSTREAM BIO INC | 38,683 | $1.0B | 3.45% | |
| 782 | BXPBXP INC | 19,055 | $1.0B | 3.45% | |
| 783 | CNOBCONNECTONE BANCORP INC | 39,869 | $1.0B | 3.45% | |
| 784 | CASHPATHWARD FINANCIAL INC | 27,425 | $1.0B | 3.45% | |
| 785 | JBHTHUNT J B TRANS SVCS INC | 8,011 | $1.0B | 3.45% | |
| 786 | LEGLEGGETT & PLATT INC | 125,291 | $1.0B | 3.45% | |
| 787 | CHCOCITY HLDG CO | 12,666 | $1.0B | 3.45% | |
| 788 | UDRUDR INC | 38,884 | $1.0B | 3.45% | |
| 789 | DOCHEALTHPEAK PROPERTIES INC | 89,852 | $1.0B | 3.45% | |
| 790 | MGMMGM RESORTS INTERNATIONAL | 29,460 | $1.0B | 3.45% | |
| 791 | SANASANA BIOTECHNOLOGY INC | 274,162 | $1.0B | 3.45% | |
| 792 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,446 | $1.0B | 3.45% | |
| 793 | NCLHNORWEGIAN CRUISE LINE HLDG L | 64,309 | $1.0B | 3.45% | |
| 794 | COOCOOPER COS INC | 21,404 | $1.0B | 3.45% | |
| 795 | TSHATAYSHA GENE THERAPIES INC | 344,784 | $1.0B | 3.45% | |
| 796 | DPZDOMINOS PIZZA INC | 2,711 | $1.0B | 3.45% | |
| 797 | BGBUNGE GLOBAL SA | 11,336 | $1.0B | 3.45% | |
| 798 | FW2NBANNER CORP | 30,138 | $1.0B | 3.45% | |
| 799 | BAXBAXTER INTL INC | 55,345 | $1.0B | 3.45% | |
| 800 | MBWMMERCANTILE BK CORP | 8,637 | $0 | 0.00% |