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 701–750 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WKC | WORLD KINECT CORPORATION | 67K | $1M+ | SH |
| ROL | ROLLINS INC | 26K | $1M+ | SH |
| PGEN | PRECIGEN INC | 374K | $1M+ | SH |
| TRMK | TRUSTMARK CORP | 40K | $1M+ | SH |
| FTV | FORTIVE CORP | 28K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 8K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 7K | $1M+ | SH |
| FBNC | FIRST BANCORP N C | 30K | $1M+ | SH |
| PNR | PENTAIR PLC | 15K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 14K | $1M+ | SH |
| CHCO | CITY HLDG CO | 13K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 10K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 8K | $1M+ | SH |
| XNCR | XENCOR INC | 98K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 12K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 40K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 20K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 21K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 83K | $1M+ | SH |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 157K | $1M+ | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 20K | $1M+ | SH |
| BUSE | FIRST BUSEY CORP | 61K | $1M+ | SH |
| ORIC | ORIC PHARMACEUTICALS INC | 177K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 90K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 21K | $1M+ | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 120K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64K | $1M+ | SH |
| APTV | APTIV PLC | 19K | $1M+ | SH |
| LGIH | LGI HOMES INC | 33K | $1M+ | SH |
| UDR | UDR INC | 39K | $1M+ | SH |
| OFG | OFG BANCORP | 35K | $1M+ | SH |
| SOC | SABLE OFFSHORE CORP | 158K | $1M+ | SH |
| LZB | LA Z BOY INC | 38K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 11K | $1M+ | SH |
| LEN.B | LENNAR CORP | 15K | $1M+ | SH |
| TSN | TYSON FOODS INC | 24K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 125K | $1M+ | SH |
| LOB | LIVE OAK BANCSHARES INC | 40K | $1M+ | SH |
| BFC | BANK FIRST CORP | 11K | $1M+ | SH |
| REPL | REPLIMUNE GROUP INC | 141K | $1M+ | SH |
| ROCK | GIBRALTAR INDS INC | 27K | $1M+ | SH |
| SPRY | ARS PHARMACEUTICALS INC | 116K | $1M+ | SH |
| CVI | CVR ENERGY INC | 51K | $1M+ | SH |
| EGBN | EAGLE BANCORP INC MD | 61K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 6K | $1M+ | SH |
| MBC | MASTERBRAND INC | 117K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 18K | $1M+ | SH |
| HIFS | HINGHAM INSTN SVGS MASS | 5K | $1M+ | SH |