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)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
CPTCAMDEN PPTY TR
$1.0M
DASHDOORDASH INC
$1.0M
ESSESSEX PPTY TR INC
$1.0M
MAXREURMAXAR TECHNOLOGIES INC
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
ASANASANA INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
MRCYMERCURY SYS INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
ALBALBEMARLE CORP
$1.0M
CLNECLEAN ENERGY FUELS CORP
$1.0M
SBOWEURSILVERBOW RES INC
$1.0M
TBBKBANCORP INC DEL
$1.0M
KBHKB HOME
$1.0M
TFINTRIUMPH FINANCIAL INC
$1.0M
TREXTREX CO INC
$1.0M
IBPINSTALLED BLDG PRODS INC
$1.0M
PLUNPLUG POWER INC
$1.0M
BB4AXOS FINANCIAL INC
$1.0M
LYELLYELL IMMUNOPHARMA INC
$1.0M
PKNPERKINELMER INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
ALLKGUSDALLAKOS INC
$1.0M
MERSANA THERAPEUTICS INC
$1.0M
BLDPBALLARD PWR SYS INC NEW
$1.0M
HOLXHOLOGIC INC
$1.0M
GRMNGARMIN LTD
$1.0M
WKCWORLD FUEL SVCS CORP
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
ANABANAPTYSBIO INC
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
WSFSWSFS FINL CORP
$1.0M
IBOCINTERNATIONAL BANCSHARES COR
$1.0M
BALLBALL CORP
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
FFIVF5 INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
HXLHEXCEL CORP NEW
$1.0M
BOHBANK HAWAII CORP
$1.0M
GBYSANGAMO THERAPEUTICS INC
$1.0M
AESAES CORP
$1.0M
WAFDWASHINGTON FED INC
$1.0M
CCLCARNIVAL CORP
$1.0M
PINSPINTEREST INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
INDBINDEPENDENT BK CORP MASS
$1.0M
ABCBAMERIS BANCORP
$1.0M
ALECALECTOR INC
$1.0M
SANASANA BIOTECHNOLOGY INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.0M
MCRB1EURSERES THERAPEUTICS INC
$1.0M
BOXBOX INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
WABWABTEC
$1.0M
EFXEQUIFAX INC
$1.0M
PCGPG&E CORP
$1.0M
TPRTAPESTRY INC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
EBCEASTERN BANKSHARES INC
$1.0M
IEXIDEX CORP
$1.0M
FEFIRSTENERGY CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
BPBP PLC
$1.0M
VTRSVIATRIS INC
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
CMSCMS ENERGY CORP
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
GDDYGODADDY INC
$1.0M
VMCVULCAN MATLS CO
$1.0M
POOLPOOL CORP
$1.0M
INVHINVITATION HOMES INC
$1.0M
IDYAIDEAYA BIOSCIENCES INC
$1.0M
IRMIRON MTN INC DEL
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
FTVFORTIVE CORP
$1.0M
AMCRAMCOR PLC
$1.0M
CTLTEURCATALENT INC
$1.0M
HOPEHOPE BANCORP INC
$999K
STROSUTRO BIOPHARMA INC
$996K
RKLBROCKET LAB USA INC
$992K
RBLXROBLOX CORP
$991K
REGREGENCY CTRS CORP
$989K
HSICHENRY SCHEIN INC
$988K
LNTALLIANT ENERGY CORP
$984K
SSDSIMPSON MFG INC
$980K
MOG/AMOOG INC
$977K
JJACOBS SOLUTIONS INC
$974K
TDOCTELADOC HEALTH INC
$972K
PATHUIPATH INC
$960K
BANFBANCFIRST CORP
$958K
LKQ1LKQ CORP
$951K
MOSMOSAIC CO NEW
$945K
PQ3PROVIDENT FINL SVCS INC
$943K
BBTBERKSHIRE HILLS BANCORP INC
$934K
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