RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTOS | 44K | $4.01M |
 | DFH | 44K | $1.13M |
 | FFIC | 43K | $598.87K |
 | CVI | 43K | $1.58M |
 | GRAL | 43K | $2.54M |
 | ZS | 43K | $12.84M |
 | BLD | 43K | $16.69M |
 | ARHS | 43K | $453.05K |
 | NRIM | 43K | $921.83K |
 | TGT | 43K | $3.81M |
 | CAT | 42K | $20.11M |
 | CHRD | 42K | $4.17M |
 | TMO | 42K | $20.33M |
 | LMT | 41K | $20.66M |
 | DCOM | 41K | $1.23M |
 | BZH | 41K | $1.01M |
 | ADM | 41K | $2.45M |
 | BY | 41K | $1.13M |
 | CAG | 41K | $747.54K |
 | CGEM | 41K | $241.52K |
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
44K
Value
$4.01M
Dream Finders Homes, Inc.
DFH
Shares Held
44K
Value
$1.13M
Flushing Financial Corporation
FFIC
Shares Held
43K
Value
$598.87K
CVR Energy, Inc.
CVI
Shares Held
43K
Value
$1.58M
GRAIL, Inc.
GRAL
Shares Held
43K
Value
$2.54M
Zscaler, Inc.
ZS
Shares Held
43K
Value
$12.84M
TopBuild Corp.
BLD
Shares Held
43K
Value
$16.69M
Arhaus, Inc.
ARHS
Shares Held
43K
Value
$453.05K
Northrim BanCorp, Inc.
NRIM
Shares Held
43K
Value
$921.83K
Target Corporation
TGT
Shares Held
43K
Value
$3.81M
Caterpillar Inc.
CAT
Shares Held
42K
Value
$20.11M
Chord Energy Corporation
CHRD
Shares Held
42K
Value
$4.17M
Thermo Fisher Scientific Inc.
TMO
Shares Held
42K
Value
$20.33M
Lockheed Martin Corporation
LMT
Shares Held
41K
Value
$20.66M
Dime Community Bancshares, Inc.
DCOM
Shares Held
41K
Value
$1.23M
Beazer Homes USA, Inc.
BZH
Shares Held
41K
Value
$1.01M
Archer-Daniels-Midland Company
ADM
Shares Held
41K
Value
$2.45M
Byline Bancorp, Inc.
BY
Shares Held
41K
Value
$1.13M
Conagra Brands, Inc.
CAG
Shares Held
41K
Value
$747.54K
Cullinan Therapeutics, Inc.
CGEM
Shares Held
41K
Value
$241.52K