Rafferty Asset Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$11.9B

Holdings

1,120

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,120 positions)

#	Stock	Shares	Value	% Portfolio
601	UMPQUSDUMPQUA HLDGS CORP	71,912	$1.0M	0.01%
602	AREALEXANDRIA REAL ESTATE EQ IN	13,590	$1.0M	0.01%
603	RSGREPUBLIC SVCS INC	12,651	$1.0M	0.01%
604	FBINFORTUNE BRANDS INNOVATIONS I	25,399	$1.0M	0.01%
605	SHELSHELL PLC	19,973	$1.0M	0.01%
606	NETCLOUDFLARE INC	32,416	$1.0M	0.01%
607	XYLXYLEM INC	11,054	$1.0M	0.01%
608	LIILENNOX INTL INC	6,387	$1.0M	0.01%
609	HSYHERSHEY CO	8,205	$1.0M	0.01%
610	FNBF N B CORP	118,545	$1.0M	0.01%
611	PNFPPINNACLE FINL PARTNERS INC	23,061	$1.0M	0.01%
612	EXREXTRA SPACE STORAGE INC	12,230	$1.0M	0.01%
613	CNPCENTERPOINT ENERGY INC	41,104	$1.0M	0.01%
614	TPHTRI POINTE HOMES INC	58,122	$1.0M	0.01%
615	TORCEURADICET BIO INC	182,038	$1.0M	0.01%
616	FBPFIRST BANCORP P R	79,638	$1.0M	0.01%
617	LYVLIVE NATION ENTERTAINMENT IN	17,220	$1.0M	0.01%
618	COLBCOLUMBIA BKG SYS INC	50,954	$1.0M	0.01%
619	TMHCTAYLOR MORRISON HOME CORP	62,404	$1.0M	0.01%
620	FIBKFIRST INTST BANCSYSTEM INC	31,626	$1.0M	0.01%
621	FSLYFASTLY INC	126,024	$1.0M	0.01%
622	GPORGULFPORT ENERGY CORP	23,348	$1.0M	0.01%
623	TSVT*2SEVENTY BIO INC	131,581	$1.0M	0.01%
624	COOCOOPER COS INC	4,271	$1.0M	0.01%
625	DOWDOW INC	39,365	$1.0M	0.01%
626	FNDFLOOR & DECOR HLDGS INC	21,017	$1.0M	0.01%
627	KNSAKINIKSA PHARMACEUTICALS LTD	91,312	$1.0M	0.01%
628	GTMZOOMINFO TECHNOLOGIES INC	40,724	$1.0M	0.01%
629	MHKMOHAWK INDS INC	13,648	$1.0M	0.01%
630	SYU1SYNOVUS FINL CORP	51,436	$1.0M	0.01%
631	KMXCARMAX INC	20,880	$1.0M	0.01%
632	CAHCARDINAL HEALTH INC	22,532	$1.0M	0.01%
633	UCBUNITED CMNTY BKS BLAIRSVLE G	34,582	$1.0M	0.01%
634	ESEVERSOURCE ENERGY	22,772	$1.0M	0.01%
635	NUVLNUVALENT INC	48,129	$1.0M	0.01%
636	PWRQUANTA SVCS INC	9,083	$1.0M	0.01%
637	CRBUCARIBOU BIOSCIENCES INC	211,177	$1.0M	0.01%
638	LGIHLGI HOMES INC	11,804	$1.0M	0.01%
639	BLDRBUILDERS FIRSTSOURCE INC	29,149	$1.0M	0.01%
640	MGMMGM RESORTS INTERNATIONAL	40,415	$1.0M	0.01%
641	TSNTYSON FOODS INC	16,201	$1.0M	0.01%
642	PPGPPG INDS INC	13,171	$1.0M	0.01%
643	CADECADENCE BANK	66,478	$1.0M	0.01%
644	URIUNITED RENTALS INC	5,397	$1.0M	0.01%
645	WATWATERS CORP	5,141	$1.0M	0.01%
646	UBSIUNITED BANKSHARES INC WEST V	31,610	$1.0M	0.01%
647	PACWUSDPACWEST BANCORP DEL	71,545	$1.0M	0.01%
648	PPLPPL CORP	48,046	$1.0M	0.01%
649	VENVENTAS INC	36,429	$1.0M	0.01%
650	LYBLYONDELLBASELL INDUSTRIES N	14,155	$1.0M	0.01%
651	KELKELLOGG CO	14,339	$1.0M	0.01%
652	CBSHCOMMERCE BANCSHARES INC	19,524	$1.0M	0.01%
653	DBXDROPBOX INC	51,210	$1.0M	0.01%
654	EXPDEXPEDITORS INTL WASH INC	14,806	$1.0M	0.01%
655	IRINGERSOLL RAND INC	24,907	$1.0M	0.01%
656	TSCOTRACTOR SUPPLY CO	8,490	$1.0M	0.01%
657	MCXMCCORMICK & CO INC	14,001	$1.0M	0.01%
658	LHLABORATORY CORP AMER HLDGS	7,667	$1.0M	0.01%
659	CCCCC4 THERAPEUTICS INC	177,858	$1.0M	0.01%
660	STXSEAGATE TECHNOLOGY HLDNGS PL	31,342	$1.0M	0.01%
661	ULTAULTA BEAUTY INC	3,928	$1.0M	0.01%
662	JBHTHUNT J B TRANS SVCS INC	7,858	$1.0M	0.01%
663	TWLOTWILIO INC	31,300	$1.0M	0.01%
664	BRYBERRY CORP	127,961	$1.0M	0.01%
665	SNAPSNAP INC	137,118	$1.0M	0.01%
666	CPTCAMDEN PPTY TR	9,697	$1.0M	0.01%
667	DASHDOORDASH INC	34,906	$1.0M	0.01%
668	ESSESSEX PPTY TR INC	5,881	$1.0M	0.01%
669	MAXREURMAXAR TECHNOLOGIES INC	30,510	$1.0M	0.01%
670	MDC1USDM D C HLDGS INC	32,836	$1.0M	0.01%
671	CHDCHURCH & DWIGHT CO INC	13,586	$1.0M	0.01%
672	HOMBHOME BANCSHARES INC	50,945	$1.0M	0.01%
673	MOG/AMOOG INC	11,895	$1.0M	0.01%
674	HWCHANCOCK WHITNEY CORPORATION	25,102	$1.0M	0.01%
675	SICPQSILVERGATE CAP CORP	96,726	$1.0M	0.01%
676	MRCYMERCURY SYS INC	23,815	$1.0M	0.01%
677	DDDUPONT DE NEMOURS INC	27,787	$1.0M	0.01%
678	AWCAMERICAN WTR WKS CO INC NEW	11,909	$1.0M	0.01%
679	ALBALBEMARLE CORP	7,798	$1.0M	0.01%
680	PEGPUBLIC SVC ENTERPRISE GRP IN	32,545	$1.0M	0.01%
681	KBHKB HOME	47,839	$1.0M	0.01%
682	IBPINSTALLED BLDG PRODS INC	13,509	$1.0M	0.01%
683	PRGSPROGRESS SOFTWARE CORP	20,082	$1.0M	0.01%
684	PLUNPLUG POWER INC	114,094	$1.0M	0.01%
685	PKNPERKINELMER INC	10,849	$1.0M	0.01%
686	BLDPBALLARD PWR SYS INC NEW	302,247	$1.0M	0.01%
687	HOLXHOLOGIC INC	21,474	$1.0M	0.01%
688	CRGYCRESCENT ENERGY COMPANY	93,013	$1.0M	0.01%
689	WKCWORLD FUEL SVCS CORP	67,120	$1.0M	0.01%
690	BBWIBATH & BODY WORKS INC	34,864	$1.0M	0.01%
691	HSTHOST HOTELS & RESORTS INC	82,019	$1.0M	0.01%
692	WYNNWYNN RESORTS LTD	15,027	$1.0M	0.01%
693	S9QSPIRIT AEROSYSTEMS HLDGS INC	43,231	$1.0M	0.01%
694	WSTWEST PHARMACEUTICAL SVSC INC	6,354	$1.0M	0.01%
695	PBPROSPERITY BANCSHARES INC	24,299	$1.0M	0.01%
696	CVCOCAVCO INDS INC DEL	4,772	$1.0M	0.01%
697	FFIVF5 INC	9,805	$1.0M	0.01%
698	GPCGENUINE PARTS CO	8,633	$1.0M	0.01%
699	ON1OLD NATL BANCORP IND	91,396	$1.0M	0.01%
700	WSOWATSCO INC	6,588	$1.0M	0.01%

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