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 | Type |
|---|---|---|---|---|---|
| 701 | AESAES CORP | 43,548 | $1.3B | 10.48% | |
| 702 | SSENTINELONE INC | 85,730 | $1.3B | 10.47% | |
| 703 | ESSESSEX PPTY TR INC | 5,881 | $1.2B | 10.43% | |
| 704 | WYNNWYNN RESORTS LTD | 15,027 | $1.2B | 10.37% | |
| 705 | ERASERASCA INC | 286,391 | $1.2B | 10.33% | |
| 706 | CNPCENTERPOINT ENERGY INC | 41,104 | $1.2B | 10.32% | |
| 707 | TSVT*2SEVENTY BIO INC | 131,581 | $1.2B | 10.32% | |
| 708 | DOCHEALTHPEAK PROPERTIES INC | 49,068 | $1.2B | 10.30% | |
| 709 | SNAPSNAP INC | 137,118 | $1.2B | 10.27% | |
| 710 | GTMZOOMINFO TECHNOLOGIES INC | 40,724 | $1.2B | 10.26% | |
| 711 | FIBKFIRST INTST BANCSYSTEM INC | 31,626 | $1.2B | 10.23% | |
| 712 | XYLXYLEM INC | 11,054 | $1.2B | 10.23% | |
| 713 | HWCHANCOCK WHITNEY CORPORATION | 25,102 | $1.2B | 10.16% | |
| 714 | LYVLIVE NATION ENTERTAINMENT IN | 17,220 | $1.2B | 10.05% | |
| 715 | CMSCMS ENERGY CORP | 18,941 | $1.2B | 10.04% | |
| 716 | KIMKIMCO RLTY CORP | 56,418 | $1.2B | 10.00% | |
| 717 | BPBP PLC | 33,746 | $1.2B | 9.86% | |
| 718 | DOVDOVER CORP | 8,679 | $1.2B | 9.84% | |
| 719 | LYBLYONDELLBASELL INDUSTRIES N | 14,155 | $1.2B | 9.84% | |
| 720 | BKUBANKUNITED INC | 34,587 | $1.2B | 9.83% | |
| 721 | MLMMARTIN MARIETTA MATLS INC | 3,472 | $1.2B | 9.82% | |
| 722 | UCBUNITED CMNTY BKS BLAIRSVLE G | 34,582 | $1.2B | 9.78% | |
| 723 | HOMBHOME BANCSHARES INC | 50,945 | $1.2B | 9.72% | |
| 724 | MCXMCCORMICK & CO INC | 14,001 | $1.2B | 9.71% | |
| 725 | STLDSTEEL DYNAMICS INC | 11,871 | $1.2B | 9.70% | |
| 726 | IBPINSTALLED BLDG PRODS INC | 13,509 | $1.2B | 9.68% | |
| 727 | WABWABTEC | 11,529 | $1.1B | 9.63% | |
| 728 | DBXDROPBOX INC | 51,210 | $1.1B | 9.60% | |
| 729 | SHELSHELL PLC | 19,973 | $1.1B | 9.52% | |
| 730 | TECHBIO-TECHNE CORP | 13,498 | $1.1B | 9.36% | |
| 731 | CRGYCRESCENT ENERGY COMPANY | 93,013 | $1.1B | 9.34% | |
| 732 | CHDCHURCH & DWIGHT CO INC | 13,586 | $1.1B | 9.17% | |
| 733 | LGIHLGI HOMES INC | 11,804 | $1.1B | 9.15% | |
| 734 | IEXIDEX CORP | 4,759 | $1.1B | 9.09% | |
| 735 | CPTCAMDEN PPTY TR | 9,697 | $1.1B | 9.08% | |
| 736 | TPHTRI POINTE HOMES INC | 58,122 | $1.1B | 9.04% | |
| 737 | UDRUDR INC | 27,874 | $1.1B | 9.03% | |
| 738 | CVCOCAVCO INDS INC DEL | 4,772 | $1.1B | 9.03% | |
| 739 | MRCYMERCURY SYS INC | 23,815 | $1.1B | 8.92% | |
| 740 | FDMT4D MOLECULAR THERAPEUTICS IN | 47,933 | $1.1B | 8.91% | |
| 741 | CCCCC4 THERAPEUTICS INC | 177,858 | $1.0B | 8.78% | |
| 742 | MOG/AMOOG INC | 11,895 | $1.0B | 8.73% | |
| 743 | MDC1USDM D C HLDGS INC | 32,836 | $1.0B | 8.68% | |
| 744 | CAGCONAGRA BRANDS INC | 26,772 | $1.0B | 8.67% | |
| 745 | VNDAVANDA PHARMACEUTICALS INC | 140,140 | $1.0B | 8.67% | |
| 746 | DRIDARDEN RESTAURANTS INC | 7,481 | $1.0B | 8.66% | |
| 747 | FSLYFASTLY INC | 126,024 | $1.0B | 8.64% | |
| 748 | BRYBERRY CORP | 127,961 | $1.0B | 8.57% | |
| 749 | KELKELLOGG CO | 14,339 | $1.0B | 8.55% | |
| 750 | TFXTELEFLEX INCORPORATED | 4,082 | $1.0B | 8.52% | |
| 751 | ATOATMOS ENERGY CORP | 9,084 | $1.0B | 8.52% | |
| 752 | PRGSPROGRESS SOFTWARE CORP | 20,082 | $1.0B | 8.48% | |
| 753 | FBPFIRST BANCORP P R | 79,638 | $1.0B | 8.47% | |
| 754 | TSNTYSON FOODS INC | 16,201 | $1.0B | 8.44% | |
| 755 | TPRTAPESTRY INC | 26,467 | $1.0B | 8.43% | |
| 756 | CHRWC H ROBINSON WORLDWIDE INC | 10,943 | $1.0B | 8.38% | |
| 757 | CTLTEURCATALENT INC | 22,084 | $994.0M | 8.32% | |
| 758 | RKLBROCKET LAB USA INC | 263,109 | $991.0M | 8.30% | |
| 759 | AMCRAMCOR PLC | 83,232 | $991.0M | 8.30% | |
| 760 | AMXNAMERICA MOVIL SAB DE CV | 53,764 | $978.0M | 8.19% | |
| 761 | CLXCLOROX CO DEL | 6,909 | $969.0M | 8.11% | |
| 762 | EXPEAGLE MATLS INC | 7,297 | $969.0M | 8.11% | |
| 763 | FCELCHFFUELCELL ENERGY INC | 348,128 | $967.0M | 8.10% | |
| 764 | UFPIUFP INDUSTRIES INC | 12,208 | $967.0M | 8.10% | |
| 765 | JJACOBS SOLUTIONS INC | 8,035 | $964.0M | 8.07% | |
| 766 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 273,480 | $951.0M | 7.96% | |
| 767 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,074 | $944.0M | 7.90% | |
| 768 | EVRGEVERGY INC | 14,970 | $942.0M | 7.89% | |
| 769 | SJMSMUCKER J M CO | 5,935 | $940.0M | 7.87% | |
| 770 | CFCF INDS HLDGS INC | 10,971 | $934.0M | 7.82% | |
| 771 | OMCOMNICOM GROUP INC | 11,431 | $932.0M | 7.80% | |
| 772 | HSICHENRY SCHEIN INC | 11,653 | $930.0M | 7.79% | |
| 773 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,752 | $927.0M | 7.76% | |
| 774 | GBCIGLACIER BANCORP INC NEW | 18,679 | $923.0M | 7.73% | |
| 775 | AWNADVANCE AUTO PARTS INC | 6,264 | $920.0M | 7.70% | |
| 776 | TREXTREX CO INC | 21,734 | $920.0M | 7.70% | |
| 777 | OGNORGANON & CO | 32,786 | $915.0M | 7.66% | |
| 778 | APIAGORA INC | 233,743 | $913.0M | 7.64% | |
| 779 | BABAALIBABA GROUP HLDG LTD | 10,320 | $909.0M | 7.61% | |
| 780 | LNTALLIANT ENERGY CORP | 16,365 | $903.0M | 7.56% | |
| 781 | BALLBALL CORP | 17,523 | $896.0M | 7.50% | |
| 782 | CVBFCVB FINL CORP | 34,540 | $889.0M | 7.44% | |
| 783 | BOKFBOK FINL CORP | 8,566 | $889.0M | 7.44% | |
| 784 | FFINFIRST FINL BANKSHARES INC | 25,722 | $884.0M | 7.40% | |
| 785 | LDOSLEIDOS HOLDINGS INC | 8,397 | $883.0M | 7.39% | |
| 786 | BXPBOSTON PROPERTIES INC | 13,038 | $881.0M | 7.38% | |
| 787 | ABCBAMERIS BANCORP | 18,692 | $881.0M | 7.38% | |
| 788 | REGREGENCY CTRS CORP | 14,067 | $879.0M | 7.36% | |
| 789 | JPXAEROVIRONMENT INC | 10,264 | $879.0M | 7.36% | |
| 790 | FMCFMC CORP | 7,025 | $876.0M | 7.33% | |
| 791 | GNRCGENERAC HLDGS INC | 8,660 | $871.0M | 7.29% | |
| 792 | GRMNGARMIN LTD | 9,364 | $864.0M | 7.23% | |
| 793 | CFLTCONFLUENT INC | 38,263 | $850.0M | 7.12% | |
| 794 | CYBRCYBERARK SOFTWARE LTD | 6,562 | $850.0M | 7.12% | |
| 795 | EGHT8X8 INC NEW | 196,435 | $848.0M | 7.10% | |
| 796 | LEGLEGGETT & PLATT INC | 26,257 | $846.0M | 7.08% | |
| 797 | LPXLOUISIANA PAC CORP | 14,199 | $840.0M | 7.03% | |
| 798 | MOSMOSAIC CO NEW | 19,055 | $835.0M | 6.99% | |
| 799 | ANIKANIKA THERAPEUTICS INC | 28,112 | $832.0M | 6.97% | |
| 800 | FULTFULTON FINL CORP PA | 49,113 | $826.0M | 6.92% |