Rafferty Asset Management, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$17.7B

Holdings

1,089

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,089 positions)

#	Stock	Shares	Value	% Portfolio
701	GNRCGENERAC HLDGS INC	8,817	$1.0M	0.01%
702	RBCRBC BEARINGS INC	8,743	$1.0M	0.01%
703	MOHMOLINA HEALTHCARE INC	5,655	$1.0M	0.01%
704	XYLXYLEM INC	17,236	$1.0M	0.01%
705	WYNNWYNN RESORTS LTD	10,138	$1.0M	0.01%
706	VMWEURVMWARE INC	8,547	$1.0M	0.01%
707	ENTAENANTA PHARMACEUTICALS INC	92,224	$1.0M	0.01%
708	WSFSWSFS FINL CORP	52,978	$1.0M	0.01%
709	CLXCLOROX CO DEL	8,302	$1.0M	0.01%
710	STLDSTEEL DYNAMICS INC	10,727	$1.0M	0.01%
711	SNASNAP ON INC	3,811	$1.0M	0.01%
712	PODDINSULET CORP	6,720	$1.0M	0.01%
713	—EQRX INC	619,797	$1.0M	0.01%
714	HSICHENRY SCHEIN INC	12,723	$1.0M	0.01%
715	AREALEXANDRIA REAL ESTATE EQ IN	16,798	$1.0M	0.01%
716	CMSCMS ENERGY CORP	26,659	$1.0M	0.01%
717	CHRWC H ROBINSON WORLDWIDE INC	13,103	$1.0M	0.01%
718	IBOCINTERNATIONAL BANCSHARES COR	38,057	$1.0M	0.01%
719	BALLBALL CORP	20,985	$1.0M	0.01%
720	BANFBANCFIRST CORP	16,473	$1.0M	0.01%
721	WKCWORLD KINECT CORPORATION	57,768	$1.0M	0.01%
722	CVCOCAVCO INDS INC DEL	4,785	$1.0M	0.01%
723	FFBCFIRST FINL BANCORP OH	58,415	$1.0M	0.01%
724	HOPEHOPE BANCORP INC	225,554	$1.0M	0.01%
725	FBNCFIRST BANCORP N C	43,449	$1.0M	0.01%
726	LKQ1LKQ CORP	19,464	$1.0M	0.01%
727	CZRCAESARS ENTERTAINMENT INC NE	32,803	$1.0M	0.01%
728	EFSCENTERPRISE FINL SVCS CORP	33,810	$1.0M	0.01%
729	GPCGENUINE PARTS CO	10,851	$1.0M	0.01%
730	CMACOMERICA INC	42,317	$1.0M	0.01%
731	VTRSVIATRIS INC	150,265	$1.0M	0.01%
732	HXLHEXCEL CORP NEW	25,418	$1.0M	0.01%
733	BPBP PLC	37,538	$1.0M	0.01%
734	ATOATMOS ENERGY CORP	13,194	$1.0M	0.01%
735	BWABORGWARNER INC	22,644	$1.0M	0.01%
736	EGBNEAGLE BANCORP INC MD	78,789	$1.0M	0.01%
737	CCSCENTURY CMNTYS INC	16,868	$1.0M	0.01%
738	LVSLAS VEGAS SANDS CORP	34,008	$1.0M	0.01%
739	FEFIRSTENERGY CORP	49,699	$1.0M	0.01%
740	AEEAMEREN CORP	23,996	$1.0M	0.01%
741	EOSEEOS ENERGY ENTERPRISES INC	252,059	$1.0M	0.01%
742	IEXIDEX CORP	5,457	$1.0M	0.01%
743	ETRENTERGY CORP NEW	19,316	$1.0M	0.01%
744	WSBCWESBANCO INC	43,602	$1.0M	0.01%
745	CRLCHARLES RIV LABS INTL INC	4,959	$1.0M	0.01%
746	IRMIRON MTN INC DEL	31,039	$1.0M	0.01%
747	TFXTELEFLEX INCORPORATED	4,596	$1.0M	0.01%
748	GEVOGEVO INC	725,100	$1.0M	0.01%
749	AESAES CORP	61,200	$1.0M	0.01%
750	SSENTINELONE INC	97,665	$1.0M	0.01%
751	CFLTCONFLUENT INC CLASS A	30,645	$1.0M	0.01%
752	VNDAVANDA PHARMACEUTICALS INC	220,097	$1.0M	0.01%
753	LOBLIVE OAK BANCSHARES INC	56,720	$1.0M	0.01%
754	NRIXNURIX THERAPEUTICS INC	114,488	$1.0M	0.01%
755	NKLANIKOLA CORP	1,433,945	$1.0M	0.01%
756	CFFNCAPITOL FED FINL INC	192,457	$1.0M	0.01%
757	SD2SANDY SPRING BANCORP INC	57,861	$1.0M	0.01%
758	EWWISHARES INC	16,615	$1.0M	0.01%
759	PINSPINTEREST INC	61,327	$1.0M	0.01%
760	—POINT BIOPHARMA GLOBAL INC	195,644	$1.0M	0.01%
761	ZZILLOW GROUP INC	20,286	$1.0M	0.01%
762	OMCOMNICOM GROUP INC	13,408	$1.0M	0.01%
763	TECHBIO-TECHNE CORP	15,281	$1.0M	0.01%
764	FTVFORTIVE CORP	25,582	$1.0M	0.01%
765	IFFINTERNATIONAL FLAVORS&FRAGRA	17,058	$1.0M	0.01%
766	AJRDEURAEROJET ROCKETDYNE HLDGS INC	22,869	$1.0M	0.01%
767	DGXQUEST DIAGNOSTICS INC	10,843	$1.0M	0.01%
768	EVRGEVERGY INC	20,955	$1.0M	0.01%
769	DOCHEALTHPEAK PROPERTIES INC	58,229	$1.0M	0.01%
770	FW2NBANNER CORP	40,474	$1.0M	0.01%
771	CIENCIENA CORP	24,362	$1.0M	0.01%
772	WABWABTEC	12,944	$1.0M	0.01%
773	BOXBOX INC	53,599	$1.0M	0.01%
774	SMARGBPSMARTSHEET INC	37,879	$1.0M	0.01%
775	FRMEFIRST MERCHANTS CORP	44,924	$1.0M	0.01%
776	LNTALLIANT ENERGY CORP	22,996	$1.0M	0.01%
777	JBHTHUNT J B TRANS SVCS INC	9,312	$1.0M	0.01%
778	BTAIEURBIOXCEL THERAPEUTICS INC	197,634	$1.0M	0.01%
779	MLMMARTIN MARIETTA MATLS INC	4,130	$1.0M	0.01%
780	REGREGENCY CTRS CORP	16,348	$1.0M	0.01%
781	MGMMGM RESORTS INTERNATIONAL	38,375	$1.0M	0.01%
782	LNCLINCOLN NATL CORP IND	68,921	$1.0M	0.01%
783	MHOM/I HOMES INC	16,468	$1.0M	0.01%
784	LGIHLGI HOMES INC	12,256	$1.0M	0.01%
785	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,601	$1.0M	0.01%
786	CPTCAMDEN PPTY TR	11,357	$1.0M	0.01%
787	WABCWESTAMERICA BANCORPORATION	42,197	$1.0M	0.01%
788	DASHDOORDASH INC	23,697	$1.0M	0.01%
789	ESSESSEX PPTY TR INC	6,864	$1.0M	0.01%
790	BANCBANC OF CALIFORNIA INC	110,354	$1.0M	0.01%
791	MCXMCCORMICK & CO INC	16,807	$1.0M	0.01%
792	HTHHILLTOP HOLDINGS INC	60,236	$1.0M	0.01%
793	PAYCPAYCOM SOFTWARE INC	5,684	$1.0M	0.01%
794	MDC1USDM D C HLDGS INC	34,615	$1.0M	0.01%
795	ALECALECTOR INC	166,296	$999K	0.01%
796	LAZRLUMINAR TECHNOLOGIES INC	144,770	$996K	0.01%
797	IPGINTERPUBLIC GROUP COS INC	25,813	$995K	0.01%
798	EMNEASTMAN CHEM CO	11,847	$991K	0.01%
799	AMCRAMCOR PLC	98,414	$982K	0.01%
800	FGENEURFIBROGEN INC	363,008	$980K	0.01%

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