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)

#StockSharesValue% PortfolioType
801
MBWMMERCANTILE BK CORP
8,637$00.00%
802
BRD1EURMIND MEDICINE MINDMED INC
18,885$00.00%
803
CHWYCHEWY INC
14,108$00.00%
804
DEFIDEFI TECHNOLOGIES INC
15,876$00.00%
805
EYENATIONAL VISION HLDGS INC
12,397$00.00%
806
S7VSALLY BEAUTY HLDGS INC
23,145$00.00%
807
ETDETHAN ALLEN INTERIORS INC
21,421$00.00%
808
IBCPINDEPENDENT BK CORP MICH
14,837$00.00%
809
ELANELANCO ANIMAL HEALTH INC
19,326$00.00%
810
UNMUNUM GROUP
2,587$00.00%
811
ALLYALLY FINL INC
4,711$00.00%
812
GAPGAP INC
17,488$00.00%
813
DKNGDRAFTKINGS INC NEW
15,883$00.00%
814
GSBCGREAT SOUTHN BANCORP INC
5,992$00.00%
815
CANCANAAN INC
18,644$00.00%
816
HRMYHARMONY BIOSCIENCES HLDGS IN
5,954$00.00%
817
RAPPRAPPORT THERAPEUTICS INC
7,801$00.00%
818
AMBAAMBARELLA INC
3,310$00.00%
819
UPBDUPBOUND GROUP INC
19,203$00.00%
820
IMRXIMMUNEERING CORP
130,742$00.00%
821
TCBXTHIRD COAST BANCSHARES INC
9,133$00.00%
822
CDRECADRE HLDGS INC
6,637$00.00%
823
AXSMAXSOME THERAPEUTICS INC
1,567$00.00%
824
PGCPEAPACK-GLADSTONE FINL CORP
17,343$00.00%
825
SAHSONIC AUTOMOTIVE INC
5,484$00.00%
826
DCOMDIME CMNTY BANCSHARES INC
30,431$00.00%
827
SVVSAVERS VALUE VLG INC
20,428$00.00%
828
SIGSIGNET JEWELERS LIMITED
3,943$00.00%
829
LOARLOAR HOLDINGS INC
8,179$00.00%
830
NRIMNORTHRIM BANCORP INC
16,881$00.00%
831
ARGXARGENX SE
408$00.00%
832
MNROMONRO INC
15,825$00.00%
833
RNRRENAISSANCERE HLDGS LTD
775$00.00%
834
MLIMUELLER INDS INC
1,866$00.00%
835
PFBCPREFERRED BK LOS ANGELES CA
10,187$00.00%
836
CLBKCOLUMBIA FINL INC
18,008$00.00%
837
JAZZJAZZ PHARMACEUTICALS PLC
2,439$00.00%
838
BJBJS WHSL CLUB HLDGS INC
6,290$00.00%
839
PRMEPRIME MEDICINE INC
187,711$00.00%
840
INDIVIOR PLC
6,596$00.00%
841
MUSAMURPHY USA INC
1,232$00.00%
842
AQSTAQUESTIVE THERAPEUTICS INC
25,426$00.00%
843
KROSKEROS THERAPEUTICS INC
30,280$00.00%
844
AALAMERICAN AIRLS GROUP INC
22,600$00.00%
845
TRVITREVI THERAPEUTICS INC
16,499$00.00%
846
TRUTRANSUNION
3,264$00.00%
847
LECOLINCOLN ELEC HLDGS INC
925$00.00%
848
ARVNARVINAS INC
17,650$00.00%
849
VVXV2X INC
4,712$00.00%
850
CNHICNH INDL N V
14,872$00.00%
851
BOOTBOOT BARN HLDGS INC
1,838$00.00%
852
NVTNVENT ELECTRIC PLC
2,712$00.00%
853
ORRFORRSTOWN FINL SVCS INC
16,532$00.00%
854
CRVSCORVUS PHARMACEUTICALS INC
99,724$00.00%
855
RZLVREZOLVE AI PLC
24,988$00.00%
856
AMPHAMPHASTAR PHARMACEUTICALS IN
7,682$00.00%
857
CFFNCAPITOL FED FINL INC
93,593$00.00%
858
RGAREINSURANCE GRP OF AMERICA I
1,104$00.00%
859
PINSPINTEREST INC
10,013$00.00%
860
EGYVAALCO ENERGY INC
78,422$00.00%
861
DFHDREAM FINDERS HOMES INC
47,013$00.00%
862
ACIALBERTSONS COS INC
28,054$00.00%
863
SFSTIFEL FINL CORP
1,711$00.00%
864
EVREVERCORE INC
650$00.00%
865
NLYANNALY CAPITAL MANAGEMENT IN
11,478$00.00%
866
RGLDROYAL GOLD INC
1,362$00.00%
867
OSBCOLD SECOND BANCORP INC ILL
43,049$00.00%
868
ASOACADEMY SPORTS & OUTDOORS IN
6,640$00.00%
869
PAHCPHIBRO ANIMAL HEALTH CORP
5,438$00.00%
870
GGGGRACO INC
2,786$00.00%
871
SAROSTANDARDAERO INC
32,294$00.00%
872
URBNURBAN OUTFITTERS INC
4,622$00.00%
873
INBXINHIBRX BIOSCIENCES INC
8,582$00.00%
874
I9DNARBUTUS BIOPHARMA CORP
117,032$00.00%
875
NXTNEXTPOWER INC
2,494$00.00%
876
DCODUCOMMUN INC DEL
3,161$00.00%
877
FDO.FMACYS INC
20,214$00.00%
878
DUOLDUOLINGO INC
1,949$00.00%
879
HASHASBRO INC
11,632$00.00%
880
MPBMID PENN BANCORP INC
14,236$00.00%
881
KEXKIRBY CORP
1,856$00.00%
882
AMRXAMNEAL PHARMACEUTICALS INC
19,148$00.00%
883
TDUPTHREDUP INC
43,325$00.00%
884
TECHBIO-TECHNE CORP
16,776$00.00%
885
OMEROMEROS CORP
12,226$00.00%
886
ETSYETSY INC
6,674$00.00%
887
ZMZOOM COMMUNICATIONS INC
8,502$00.00%
888
SA2DSANDRIDGE ENERGY INC
22,211$00.00%
889
RPMRPM INTL INC
2,155$00.00%
890
GPIGROUP 1 AUTOMOTIVE INC
869$00.00%
891
GEVOGEVO INC
349,795$00.00%
892
AWGASBURY AUTOMOTIVE GROUP INC
1,494$00.00%
893
CASYCASEYS GEN STORES INC
1,310$00.00%
894
USFDUS FOODS HLDG CORP
3,747$00.00%
895
UVSPUNIVEST FINANCIAL CORPORATIO
13,483$00.00%
896
SWSSMITH & WESSON BRANDS INC
10,194$00.00%
897
COLLCOLLEGIUM PHARMACEUTICAL INC
4,785$00.00%
898
BYBYLINE BANCORP INC
28,424$00.00%
899
CWHCAMPING WORLD HLDGS INC
34,295$00.00%
900
AMLXAMYLYX PHARMACEUTICALS INC
17,673$00.00%
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