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
LF2PACIFIC PREMIER BANCORP
$1.4M
CATYCATHAY GEN BANCORP
$1.4M
BLDPBALLARD PWR SYS INC NEW
$1.4M
LYBLYONDELLBASELL INDUSTRIES N
$1.4M
HSTHOST HOTELS & RESORTS INC
$1.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.4M
BBWIBATH & BODY WORKS INC
$1.4M
ESSESSEX PPTY TR INC
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
SFBSSERVISFIRST BANCSHARES INC
$1.4M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.4M
DOVDOVER CORP
$1.4M
LGIHLGI HOMES INC
$1.4M
VMCVULCAN MATLS CO
$1.4M
TFINTRIUMPH FINANCIAL INC
$1.4M
CNPCENTERPOINT ENERGY INC
$1.4M
MCRB1EURSERES THERAPEUTICS INC
$1.4M
SBOWEURSILVERBOW RES INC
$1.3M
MDC1USDM D C HLDGS INC
$1.3M
SANASANA BIOTECHNOLOGY INC
$1.3M
UDRUDR INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
CMSCMS ENERGY CORP
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
VTRSVIATRIS INC
$1.3M
MAXREURMAXAR TECHNOLOGIES INC
$1.3M
POOLPOOL CORP
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
CIENCIENA CORP
$1.3M
KIMKIMCO RLTY CORP
$1.3M
FCELCHFFUELCELL ENERGY INC
$1.3M
DOCHEALTHPEAK PROPERTIES INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
MCXMCCORMICK & CO INC
$1.3M
NBHCNATIONAL BK HLDGS CORP
$1.3M
EBCEASTERN BANKSHARES INC
$1.3M
DXCDXC TECHNOLOGY CO
$1.3M
DRIDARDEN RESTAURANTS INC
$1.2M
NRIXNURIX THERAPEUTICS INC
$1.2M
CRBUCARIBOU BIOSCIENCES INC
$1.2M
POINT BIOPHARMA GLOBAL INC
$1.2M
VMWEURVMWARE INC CL A
$1.2M
DBXDROPBOX INC
$1.2M
XYLXYLEM INC
$1.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.2M
WSFSWSFS FINL CORP
$1.2M
CPTCAMDEN PPTY TR
$1.2M
CASHPATHWARD FINANCIAL INC
$1.2M
SFNCSIMMONS 1ST NATL CORP
$1.2M
NTNXNUTANIX INC
$1.2M
TRMKTRUSTMARK CORP
$1.2M
WABWABTEC
$1.2M
LYELLYELL IMMUNOPHARMA INC
$1.2M
FW2NBANNER CORP
$1.2M
BOHBANK HAWAII CORP
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
CLXCLOROX CO DEL
$1.2M
AESAES CORP
$1.2M
ATOATMOS ENERGY CORP
$1.2M
AUBATLANTIC UN BANKSHARES CORP
$1.2M
GTMZOOMINFO TECHNOLOGIES INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
TPRTAPESTRY INC
$1.2M
GBYSANGAMO THERAPEUTICS INC
$1.2M
OMCOMNICOM GROUP INC
$1.2M
IEXIDEX CORP
$1.1M
WABCWESTAMERICA BANCORPORATION
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
TREXTREX CO INC
$1.1M
EXPEAGLE MATLS INC
$1.1M
INDIINDIE SEMICONDUCTOR INC
$1.1M
8DTSQUARESPACE INC
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.1M
GNRCGENERAC HLDGS INC
$1.1M
CCSCENTURY CMNTYS INC
$1.1M
ASANASANA INC
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
ZZILLOW GROUP INC
$1.1M
EGYVAALCO ENERGY INC
$1.1M
BALLBALL CORP
$1.0M
TECHBIO-TECHNE CORP
$1.0M
KELKELLOGG CO
$1.0M
EVRGEVERGY INC
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
MHOM/I HOMES INC
$1.0M
TSNTYSON FOODS INC
$1.0M
AMCRAMCOR PLC
$1.0M
GRMNGARMIN LTD
$1.0M
NWBINORTHWEST BANCSHARES INC MD
$1.0M
SJMSMUCKER J M CO
$1.0M
TBBKBANCORP INC DEL
$1.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.0M
MRCYMERCURY SYS INC
$1.0M
HOPEHOPE BANCORP INC
$999K
STROSUTRO BIOPHARMA INC
$996K
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