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 |
|---|---|---|---|---|---|
| 801 | MBWMMERCANTILE BK CORP | 8,637 | $0 | 0.00% | |
| 802 | BRD1EURMIND MEDICINE MINDMED INC | 18,885 | $0 | 0.00% | |
| 803 | CHWYCHEWY INC | 14,108 | $0 | 0.00% | |
| 804 | DEFIDEFI TECHNOLOGIES INC | 15,876 | $0 | 0.00% | |
| 805 | EYENATIONAL VISION HLDGS INC | 12,397 | $0 | 0.00% | |
| 806 | S7VSALLY BEAUTY HLDGS INC | 23,145 | $0 | 0.00% | |
| 807 | ETDETHAN ALLEN INTERIORS INC | 21,421 | $0 | 0.00% | |
| 808 | IBCPINDEPENDENT BK CORP MICH | 14,837 | $0 | 0.00% | |
| 809 | ELANELANCO ANIMAL HEALTH INC | 19,326 | $0 | 0.00% | |
| 810 | UNMUNUM GROUP | 2,587 | $0 | 0.00% | |
| 811 | ALLYALLY FINL INC | 4,711 | $0 | 0.00% | |
| 812 | GAPGAP INC | 17,488 | $0 | 0.00% | |
| 813 | DKNGDRAFTKINGS INC NEW | 15,883 | $0 | 0.00% | |
| 814 | GSBCGREAT SOUTHN BANCORP INC | 5,992 | $0 | 0.00% | |
| 815 | CANCANAAN INC | 18,644 | $0 | 0.00% | |
| 816 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,954 | $0 | 0.00% | |
| 817 | RAPPRAPPORT THERAPEUTICS INC | 7,801 | $0 | 0.00% | |
| 818 | AMBAAMBARELLA INC | 3,310 | $0 | 0.00% | |
| 819 | UPBDUPBOUND GROUP INC | 19,203 | $0 | 0.00% | |
| 820 | IMRXIMMUNEERING CORP | 130,742 | $0 | 0.00% | |
| 821 | TCBXTHIRD COAST BANCSHARES INC | 9,133 | $0 | 0.00% | |
| 822 | CDRECADRE HLDGS INC | 6,637 | $0 | 0.00% | |
| 823 | AXSMAXSOME THERAPEUTICS INC | 1,567 | $0 | 0.00% | |
| 824 | PGCPEAPACK-GLADSTONE FINL CORP | 17,343 | $0 | 0.00% | |
| 825 | SAHSONIC AUTOMOTIVE INC | 5,484 | $0 | 0.00% | |
| 826 | DCOMDIME CMNTY BANCSHARES INC | 30,431 | $0 | 0.00% | |
| 827 | SVVSAVERS VALUE VLG INC | 20,428 | $0 | 0.00% | |
| 828 | SIGSIGNET JEWELERS LIMITED | 3,943 | $0 | 0.00% | |
| 829 | LOARLOAR HOLDINGS INC | 8,179 | $0 | 0.00% | |
| 830 | NRIMNORTHRIM BANCORP INC | 16,881 | $0 | 0.00% | |
| 831 | ARGXARGENX SE | 408 | $0 | 0.00% | |
| 832 | MNROMONRO INC | 15,825 | $0 | 0.00% | |
| 833 | RNRRENAISSANCERE HLDGS LTD | 775 | $0 | 0.00% | |
| 834 | MLIMUELLER INDS INC | 1,866 | $0 | 0.00% | |
| 835 | PFBCPREFERRED BK LOS ANGELES CA | 10,187 | $0 | 0.00% | |
| 836 | CLBKCOLUMBIA FINL INC | 18,008 | $0 | 0.00% | |
| 837 | JAZZJAZZ PHARMACEUTICALS PLC | 2,439 | $0 | 0.00% | |
| 838 | BJBJS WHSL CLUB HLDGS INC | 6,290 | $0 | 0.00% | |
| 839 | PRMEPRIME MEDICINE INC | 187,711 | $0 | 0.00% | |
| 840 | —INDIVIOR PLC | 6,596 | $0 | 0.00% | |
| 841 | MUSAMURPHY USA INC | 1,232 | $0 | 0.00% | |
| 842 | AQSTAQUESTIVE THERAPEUTICS INC | 25,426 | $0 | 0.00% | |
| 843 | KROSKEROS THERAPEUTICS INC | 30,280 | $0 | 0.00% | |
| 844 | AALAMERICAN AIRLS GROUP INC | 22,600 | $0 | 0.00% | |
| 845 | TRVITREVI THERAPEUTICS INC | 16,499 | $0 | 0.00% | |
| 846 | TRUTRANSUNION | 3,264 | $0 | 0.00% | |
| 847 | LECOLINCOLN ELEC HLDGS INC | 925 | $0 | 0.00% | |
| 848 | ARVNARVINAS INC | 17,650 | $0 | 0.00% | |
| 849 | VVXV2X INC | 4,712 | $0 | 0.00% | |
| 850 | CNHICNH INDL N V | 14,872 | $0 | 0.00% | |
| 851 | BOOTBOOT BARN HLDGS INC | 1,838 | $0 | 0.00% | |
| 852 | NVTNVENT ELECTRIC PLC | 2,712 | $0 | 0.00% | |
| 853 | ORRFORRSTOWN FINL SVCS INC | 16,532 | $0 | 0.00% | |
| 854 | CRVSCORVUS PHARMACEUTICALS INC | 99,724 | $0 | 0.00% | |
| 855 | RZLVREZOLVE AI PLC | 24,988 | $0 | 0.00% | |
| 856 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,682 | $0 | 0.00% | |
| 857 | CFFNCAPITOL FED FINL INC | 93,593 | $0 | 0.00% | |
| 858 | RGAREINSURANCE GRP OF AMERICA I | 1,104 | $0 | 0.00% | |
| 859 | PINSPINTEREST INC | 10,013 | $0 | 0.00% | |
| 860 | EGYVAALCO ENERGY INC | 78,422 | $0 | 0.00% | |
| 861 | DFHDREAM FINDERS HOMES INC | 47,013 | $0 | 0.00% | |
| 862 | ACIALBERTSONS COS INC | 28,054 | $0 | 0.00% | |
| 863 | SFSTIFEL FINL CORP | 1,711 | $0 | 0.00% | |
| 864 | EVREVERCORE INC | 650 | $0 | 0.00% | |
| 865 | NLYANNALY CAPITAL MANAGEMENT IN | 11,478 | $0 | 0.00% | |
| 866 | RGLDROYAL GOLD INC | 1,362 | $0 | 0.00% | |
| 867 | OSBCOLD SECOND BANCORP INC ILL | 43,049 | $0 | 0.00% | |
| 868 | ASOACADEMY SPORTS & OUTDOORS IN | 6,640 | $0 | 0.00% | |
| 869 | PAHCPHIBRO ANIMAL HEALTH CORP | 5,438 | $0 | 0.00% | |
| 870 | GGGGRACO INC | 2,786 | $0 | 0.00% | |
| 871 | SAROSTANDARDAERO INC | 32,294 | $0 | 0.00% | |
| 872 | URBNURBAN OUTFITTERS INC | 4,622 | $0 | 0.00% | |
| 873 | INBXINHIBRX BIOSCIENCES INC | 8,582 | $0 | 0.00% | |
| 874 | I9DNARBUTUS BIOPHARMA CORP | 117,032 | $0 | 0.00% | |
| 875 | NXTNEXTPOWER INC | 2,494 | $0 | 0.00% | |
| 876 | DCODUCOMMUN INC DEL | 3,161 | $0 | 0.00% | |
| 877 | FDO.FMACYS INC | 20,214 | $0 | 0.00% | |
| 878 | DUOLDUOLINGO INC | 1,949 | $0 | 0.00% | |
| 879 | HASHASBRO INC | 11,632 | $0 | 0.00% | |
| 880 | MPBMID PENN BANCORP INC | 14,236 | $0 | 0.00% | |
| 881 | KEXKIRBY CORP | 1,856 | $0 | 0.00% | |
| 882 | AMRXAMNEAL PHARMACEUTICALS INC | 19,148 | $0 | 0.00% | |
| 883 | TDUPTHREDUP INC | 43,325 | $0 | 0.00% | |
| 884 | TECHBIO-TECHNE CORP | 16,776 | $0 | 0.00% | |
| 885 | OMEROMEROS CORP | 12,226 | $0 | 0.00% | |
| 886 | ETSYETSY INC | 6,674 | $0 | 0.00% | |
| 887 | ZMZOOM COMMUNICATIONS INC | 8,502 | $0 | 0.00% | |
| 888 | SA2DSANDRIDGE ENERGY INC | 22,211 | $0 | 0.00% | |
| 889 | RPMRPM INTL INC | 2,155 | $0 | 0.00% | |
| 890 | GPIGROUP 1 AUTOMOTIVE INC | 869 | $0 | 0.00% | |
| 891 | GEVOGEVO INC | 349,795 | $0 | 0.00% | |
| 892 | AWGASBURY AUTOMOTIVE GROUP INC | 1,494 | $0 | 0.00% | |
| 893 | CASYCASEYS GEN STORES INC | 1,310 | $0 | 0.00% | |
| 894 | USFDUS FOODS HLDG CORP | 3,747 | $0 | 0.00% | |
| 895 | UVSPUNIVEST FINANCIAL CORPORATIO | 13,483 | $0 | 0.00% | |
| 896 | SWSSMITH & WESSON BRANDS INC | 10,194 | $0 | 0.00% | |
| 897 | COLLCOLLEGIUM PHARMACEUTICAL INC | 4,785 | $0 | 0.00% | |
| 898 | BYBYLINE BANCORP INC | 28,424 | $0 | 0.00% | |
| 899 | CWHCAMPING WORLD HLDGS INC | 34,295 | $0 | 0.00% | |
| 900 | AMLXAMYLYX PHARMACEUTICALS INC | 17,673 | $0 | 0.00% |