Rafferty Asset Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$14.8B

Holdings

1,140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,140 positions)

#	Stock	Shares	Value	% Portfolio
601	LNCLINCOLN NATL CORP IND	66,807	$1.0M	0.01%
602	MLMMARTIN MARIETTA MATLS INC	3,753	$1.0M	0.01%
603	KIMKIMCO RLTY CORP	64,986	$1.0M	0.01%
604	MAAMID-AMER APT CMNTYS INC	12,126	$1.0M	0.01%
605	SFNCSIMMONS 1ST NATL CORP	68,890	$1.0M	0.01%
606	BBYBEST BUY INC	18,765	$1.0M	0.01%
607	SJMSMUCKER J M CO	6,469	$1.0M	0.01%
608	CAGCONAGRA BRANDS INC	28,819	$1.0M	0.01%
609	OCOWENS CORNING NEW	19,614	$1.0M	0.01%
610	UFPIUFP INDUSTRIES INC	12,935	$1.0M	0.01%
611	STLDSTEEL DYNAMICS INC	12,402	$1.0M	0.01%
612	CMACOMERICA INC	44,148	$1.0M	0.01%
613	—POINT BIOPHARMA GLOBAL INC	170,735	$1.0M	0.01%
614	INDIINDIE SEMICONDUCTOR INC	103,843	$1.0M	0.01%
615	TECHBIO-TECHNE CORP	14,090	$1.0M	0.01%
616	EVRGEVERGY INC	16,857	$1.0M	0.01%
617	CIENCIENA CORP	24,314	$1.0M	0.01%
618	FW2NBANNER CORP	21,768	$1.0M	0.01%
619	SFBSSERVISFIRST BANCSHARES INC	25,580	$1.0M	0.01%
620	DOCHEALTHPEAK PROPERTIES INC	57,455	$1.0M	0.01%
621	DGXQUEST DIAGNOSTICS INC	9,932	$1.0M	0.01%
622	FFINFIRST FINL BANKSHARES INC	58,440	$1.0M	0.01%
623	OMCOMNICOM GROUP INC	12,260	$1.0M	0.01%
624	ZZILLOW GROUP INC	23,868	$1.0M	0.01%
625	EGYVAALCO ENERGY INC	232,665	$1.0M	0.01%
626	VNDAVANDA PHARMACEUTICALS INC	230,086	$1.0M	0.01%
627	SSENTINELONE INC	98,595	$1.0M	0.01%
628	AALAMERICAN AIRLS GROUP INC	112,669	$1.0M	0.01%
629	ETRENTERGY CORP NEW	14,941	$1.0M	0.01%
630	AEEAMEREN CORP	18,999	$1.0M	0.01%
631	LVSLAS VEGAS SANDS CORP	29,476	$1.0M	0.01%
632	EIXEDISON INTL	28,048	$1.0M	0.01%
633	CZRCAESARS ENTERTAINMENT INC NE	32,174	$1.0M	0.01%
634	DTEDTE ENERGY CO	14,224	$1.0M	0.01%
635	STESTERIS PLC	8,887	$1.0M	0.01%
636	CHRWC H ROBINSON WORLDWIDE INC	11,733	$1.0M	0.01%
637	CVBFCVB FINL CORP	86,912	$1.0M	0.01%
638	PODDINSULET CORP	6,218	$1.0M	0.01%
639	RSGREPUBLIC SVCS INC	13,404	$1.0M	0.01%
640	CLXCLOROX CO DEL	7,467	$1.0M	0.01%
641	FBINFORTUNE BRANDS INNOVATIONS I	26,913	$1.0M	0.01%
642	XYLXYLEM INC	11,772	$1.0M	0.01%
643	GNRCGENERAC HLDGS INC	9,969	$1.0M	0.01%
644	LIILENNOX INTL INC	6,773	$1.0M	0.01%
645	NWBINORTHWEST BANCSHARES INC MD	84,632	$1.0M	0.01%
646	CNPCENTERPOINT ENERGY INC	46,218	$1.0M	0.01%
647	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	247,686	$1.0M	0.01%
648	UMBFUMB FINL CORP	26,137	$1.0M	0.01%
649	TPHTRI POINTE HOMES INC	59,795	$1.0M	0.01%
650	FBPFIRST BANCORP P R	169,516	$1.0M	0.01%
651	UBERUBER TECHNOLOGIES INC	53,404	$1.0M	0.01%
652	TRMKTRUSTMARK CORP	48,550	$1.0M	0.01%
653	BRBROADRIDGE FINL SOLUTIONS IN	7,690	$1.0M	0.01%
654	VMWEURVMWARE INC CL A	9,927	$1.0M	0.01%
655	CUBICUSTOMERS BANCORP INC	68,190	$1.0M	0.01%
656	NBHCNATIONAL BK HLDGS CORP	37,630	$1.0M	0.01%
657	GPORGULFPORT ENERGY CORP	18,970	$1.0M	0.01%
658	FCELCHFFUELCELL ENERGY INC	443,381	$1.0M	0.01%
659	NTNXNUTANIX INC	46,206	$1.0M	0.01%
660	KNSAKINIKSA PHARMACEUTICALS LTD	129,288	$1.0M	0.01%
661	GTMZOOMINFO TECHNOLOGIES INC	47,619	$1.0M	0.01%
662	MHKMOHAWK INDS INC	18,208	$1.0M	0.01%
663	FULTFULTON FINL CORP PA	122,346	$1.0M	0.01%
664	KMXCARMAX INC	24,197	$1.0M	0.01%
665	CAHCARDINAL HEALTH INC	23,042	$1.0M	0.01%
666	UCBUNITED CMNTY BKS BLAIRSVLE G	69,321	$1.0M	0.01%
667	NUVLNUVALENT INC	68,465	$1.0M	0.01%
668	CBUCOMMUNITY BK SYS INC	28,345	$1.0M	0.01%
669	PWRQUANTA SVCS INC	9,328	$1.0M	0.01%
670	CRBUCARIBOU BIOSCIENCES INC	233,783	$1.0M	0.01%
671	EXPEAGLE MATLS INC	7,566	$1.0M	0.01%
672	WWDWOODWARD INC	20,186	$1.0M	0.01%
673	AIC3 AI INC	57,764	$1.0M	0.01%
674	HTHHILLTOP HOLDINGS INC	43,111	$1.0M	0.01%
675	WABCWESTAMERICA BANCORPORATION	25,594	$1.0M	0.01%
676	LGIHLGI HOMES INC	12,144	$1.0M	0.01%
677	MGMMGM RESORTS INTERNATIONAL	40,247	$1.0M	0.01%
678	TSNTYSON FOODS INC	17,270	$1.0M	0.01%
679	PPGPPG INDS INC	14,210	$1.0M	0.01%
680	AUBATLANTIC UN BANKSHARES CORP	33,635	$1.0M	0.01%
681	WATWATERS CORP	5,317	$1.0M	0.01%
682	PPLPPL CORP	54,078	$1.0M	0.01%
683	8DTSQUARESPACE INC	34,340	$1.0M	0.01%
684	LF2PACIFIC PREMIER BANCORP	60,300	$1.0M	0.01%
685	VENVENTAS INC	42,051	$1.0M	0.01%
686	LYBLYONDELLBASELL INDUSTRIES N	15,360	$1.0M	0.01%
687	KELKELLOGG CO	15,474	$1.0M	0.01%
688	5E7ITEOS THERAPEUTICS INC	114,050	$1.0M	0.01%
689	DBXDROPBOX INC	57,269	$1.0M	0.01%
690	EXPDEXPEDITORS INTL WASH INC	15,860	$1.0M	0.01%
691	CASHPATHWARD FINANCIAL INC	29,126	$1.0M	0.01%
692	IRINGERSOLL RAND INC	26,429	$1.0M	0.01%
693	NCLHNORWEGIAN CRUISE LINE HLDG L	80,290	$1.0M	0.01%
694	MCXMCCORMICK & CO INC	15,164	$1.0M	0.01%
695	LHLABORATORY CORP AMER HLDGS	7,931	$1.0M	0.01%
696	MHOM/I HOMES INC	16,253	$1.0M	0.01%
697	JBHTHUNT J B TRANS SVCS INC	8,260	$1.0M	0.01%
698	BAXBAXTER INTL INC	45,151	$1.0M	0.01%
699	TWLOTWILIO INC	28,673	$1.0M	0.01%
700	SNAPSNAP INC	133,294	$1.0M	0.01%

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