CIK 1389426
Rafferty Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,133
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | 100K | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 114K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 2K | $1M+ | SH |
| CRGY | CRESCENT ENERGY COMPANY | 364K | $1M+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 35K | $1M+ | SH |
| HEI | HEICO CORP NEW | 9K | $1M+ | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 383K | $1M+ | SH |
| AEE | AMEREN CORP | 30K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 18K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 138K | $1M+ | SH |
| SYY | SYSCO CORP | 40K | $1M+ | SH |
| XYL | XYLEM INC | 22K | $1M+ | SH |
| DTE | DTE ENERGY CO | 23K | $1M+ | SH |
| PARR | PAR PAC HOLDINGS INC | 83K | $1M+ | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 107K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 3K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 40K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 154K | $1M+ | SH |
| GRMN | GARMIN LTD | 14K | $1M+ | SH |
| IRON | DISC MEDICINE INC | 36K | $1M+ | SH |
| STOK | STOKE THERAPEUTICS INC | 90K | $1M+ | SH |
| PPL | PPL CORP | 81K | $1M+ | SH |
| HAYW | HAYWARD HLDGS INC | 185K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 21K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 184K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 45K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 21K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 28K | $1M+ | SH |
| EME | EMCOR GROUP INC | 5K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 41K | $1M+ | SH |
| KVUE | KENVUE INC | 160K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 72K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 5K | $1M+ | SH |
| RNST | RENASANT CORP | 78K | $1M+ | SH |
| VCEL | VERICEL CORP | 76K | $1M+ | SH |
| TPR | TAPESTRY INC | 21K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 66K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 85K | $1M+ | SH |
| STE | STERIS PLC | 11K | $1M+ | SH |
| FFIN | FIRST FINL BANKSHARES INC | 90K | $1M+ | SH |
| GFF | GRIFFON CORP | 36K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14K | $1M+ | SH |
| FBK | FB FINL CORP | 48K | $1M+ | SH |
| CATY | CATHAY GEN BANCORP | 55K | $1M+ | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 37K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 53K | $1M+ | SH |
| WSFS | WSFS FINL CORP | 48K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 25K | $1M+ | SH |
| WSBC | WESBANCO INC | 78K | $1M+ | SH |