13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,104 holding rows worth $30,831,226,465.
- Accession
- 0001999371-25-017439
- Filer
- CIK 1389426
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,104 entries on the cover page, a total value of $30,831,226,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,831,226,465 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 5,000 | $290,450 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,340 | $290,293 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,686 | $289,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,500 | $282,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,366 | $282,003 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,704 | $281,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,101 | $280,134 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,781 | $274,318 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,153 | $270,647 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,337 | $269,465 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 898 | $268,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,413 | $266,942 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,651 | $265,339 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,793 | $263,841 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,175 | $262,787 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,218 | $261,458 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,376 | $259,569 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,215 | $258,746 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,179 | $257,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,784 | $255,685 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,003 | $255,680 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 909 | $255,274 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,370 | $254,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,209 | $252,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,656 | $252,240 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,747 | $251,199 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,019 | $250,909 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,250 | $250,090 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 70,959 | $248,357 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,787 | $245,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 819 | $244,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 603 | $243,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,596 | $243,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,863 | $243,240 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 737 | $242,444 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,126 | $241,952 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,532 | $241,657 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,729 | $241,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,348 | $240,968 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,008 | $240,656 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,273 | $240,594 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,879 | $238,213 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,980 | $236,531 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,379 | $235,572 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,303 | $230,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,137 | $228,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,890 | $227,923 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,490 | $227,502 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 619 | $225,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,059 | $225,366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,077 | $225,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 667 | $224,992 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 953 | $224,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,093 | $224,190 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,680 | $223,657 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,740 | $221,015 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,571 | $220,231 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,395 | $219,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,142 | $219,412 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,473 | $216,238 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,097 | $215,195 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,045 | $214,204 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 543 | $211,927 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,742 | $211,566 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,977 | $210,869 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,707 | $210,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,220 | $208,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,325 | $207,480 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 813 | $206,445 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,860 | $204,155 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,219 | $203,260 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,348 | $203,224 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,572 | $202,604 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 871 | $202,264 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,423 | $201,642 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,390 | $201,244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,765 | $200,275 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,571 | $193,715 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,356 | $188,997 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,524 | $188,801 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,987 | $174,299 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,344 | $166,482 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,726 | $163,786 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,443 | $154,584 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,325 | $152,172 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,675 | $149,438 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,905 | $147,649 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,779 | $147,002 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,618 | $146,271 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,411 | $141,726 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,057 | $134,563 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,566 | $124,129 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 170,610 | $123,078 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,621 | $121,666 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,494 | $114,969 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,879 | $112,969 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 10,986 | $108,761 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,552 | $108,067 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,748 | $105,653 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 103,069 | $96,895 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,502 | $76,762 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,251 | $74,865 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,073 | $33,219 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,413 | $24,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017439 | this filing | 2025-11-12 | acceptance time not in the bulk data set |