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)

StockValue
SKYSKYLINE CHAMPION CORPORATION
$1.0M
AESAES CORP
$1.0M
CCLCARNIVAL CORP
$1.0M
GWWGRAINGER W W INC
$1.0M
PINSPINTEREST INC
$1.0M
ALECALECTOR INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.0M
MCRB1EURSERES THERAPEUTICS INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
WABWABTEC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
EFXEQUIFAX INC
$1.0M
PCGPG&E CORP
$1.0M
TPRTAPESTRY INC
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
MTHMERITAGE HOMES CORP
$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
EQREQUITY RESIDENTIAL
$1.0M
CMSCMS ENERGY CORP
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
VMWEURVMWARE INC
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
GDDYGODADDY INC
$1.0M
CRNXCRINETICS PHARMACEUTICALS IN
$1.0M
VMCVULCAN MATLS CO
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
INVHINVITATION HOMES INC
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
FDMT4D MOLECULAR THERAPEUTICS IN
$1.0M
BKUBANKUNITED INC
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
IRMIRON MTN INC DEL
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
FTVFORTIVE CORP
$1.0M
OZKBANK OZK LITTLE ROCK ARK
$1.0M
CTLTEURCATALENT INC
$994K
RKLBROCKET LAB USA INC
$991K
AMCRAMCOR PLC
$991K
AMXNAMERICA MOVIL SAB DE CV
$978K
EXPEAGLE MATLS INC
$969K
CLXCLOROX CO DEL
$969K
UFPIUFP INDUSTRIES INC
$967K
FCELCHFFUELCELL ENERGY INC
$967K
JJACOBS SOLUTIONS INC
$964K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$951K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$944K
EVRGEVERGY INC
$942K
SJMSMUCKER J M CO
$940K
CFCF INDS HLDGS INC
$934K
OMCOMNICOM GROUP INC
$932K
HSICHENRY SCHEIN INC
$930K
NCLHNORWEGIAN CRUISE LINE HLDG L
$927K
GBCIGLACIER BANCORP INC NEW
$923K
TREXTREX CO INC
$920K
AWNADVANCE AUTO PARTS INC
$920K
OGNORGANON & CO
$915K
APIAGORA INC
$913K
BABAALIBABA GROUP HLDG LTD
$909K
LNTALLIANT ENERGY CORP
$903K
BALLBALL CORP
$896K
BOKFBOK FINL CORP
$889K
CVBFCVB FINL CORP
$889K
FFINFIRST FINL BANKSHARES INC
$884K
LDOSLEIDOS HOLDINGS INC
$883K
BXPBOSTON PROPERTIES INC
$881K
ABCBAMERIS BANCORP
$881K
JPXAEROVIRONMENT INC
$879K
REGREGENCY CTRS CORP
$879K
FMCFMC CORP
$876K
GNRCGENERAC HLDGS INC
$871K
GRMNGARMIN LTD
$864K
CFLTCONFLUENT INC
$850K
CYBRCYBERARK SOFTWARE LTD
$850K
EGHT8X8 INC NEW
$848K
LEGLEGGETT & PLATT INC
$846K
LPXLOUISIANA PAC CORP
$840K
MOSMOSAIC CO NEW
$835K
ANIKANIKA THERAPEUTICS INC
$832K
FULTFULTON FINL CORP PA
$826K
LKQ1LKQ CORP
$823K
AVYAVERY DENNISON CORP
$823K
RNGRINGCENTRAL INC
$819K
CCSCENTURY CMNTYS INC
$814K
TDOCTELADOC HEALTH INC
$813K
FHBFIRST HAWAIIAN INC
$798K
STROSUTRO BIOPHARMA INC
$796K
UMBFUMB FINL CORP
$793K
NDSNNORDSON CORP
$781K
SPAQUSDFISKER INC
$780K
ZZILLOW GROUP INC
$779K
BUWABIO RAD LABS INC
$775K
UHSUNIVERSAL HLTH SVCS INC
$774K
NNDMNANO DIMENSION LTD
$771K
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