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 |
|---|---|---|---|---|---|
| 801 | AVYAVERY DENNISON CORP | 4,548 | $823.0M | 6.89% | |
| 802 | LKQ1LKQ CORP | 15,427 | $823.0M | 6.89% | |
| 803 | RNGRINGCENTRAL INC | 23,145 | $819.0M | 6.86% | |
| 804 | CCSCENTURY CMNTYS INC | 16,286 | $814.0M | 6.82% | |
| 805 | TDOCTELADOC HEALTH INC | 34,378 | $813.0M | 6.81% | |
| 806 | FHBFIRST HAWAIIAN INC | 30,662 | $798.0M | 6.68% | |
| 807 | STROSUTRO BIOPHARMA INC | 98,637 | $796.0M | 6.66% | |
| 808 | UMBFUMB FINL CORP | 9,502 | $793.0M | 6.64% | |
| 809 | NDSNNORDSON CORP | 3,288 | $781.0M | 6.54% | |
| 810 | SPAQUSDFISKER INC | 107,364 | $780.0M | 6.53% | |
| 811 | ZZILLOW GROUP INC | 24,208 | $779.0M | 6.52% | |
| 812 | BUWABIO RAD LABS INC | 1,844 | $775.0M | 6.49% | |
| 813 | UHSUNIVERSAL HLTH SVCS INC | 5,499 | $774.0M | 6.48% | |
| 814 | NNDMNANO DIMENSION LTD | 335,387 | $771.0M | 6.46% | |
| 815 | BOHBANK HAWAII CORP | 9,918 | $769.0M | 6.44% | |
| 816 | 8DTSQUARESPACE INC | 34,651 | $768.0M | 6.43% | |
| 817 | NINISOURCE INC | 27,458 | $752.0M | 6.30% | |
| 818 | SSDSIMPSON MFG INC | 8,437 | $748.0M | 6.26% | |
| 819 | BILIBILIBILI INC | 31,508 | $746.0M | 6.25% | |
| 820 | SNASNAP ON INC | 3,256 | $743.0M | 6.22% | |
| 821 | INDBINDEPENDENT BK CORP MASS | 8,794 | $742.0M | 6.21% | |
| 822 | HRLHORMEL FOODS CORP | 16,196 | $737.0M | 6.17% | |
| 823 | AMBAAMBARELLA INC | 8,972 | $737.0M | 6.17% | |
| 824 | DPZDOMINOS PIZZA INC | 2,114 | $732.0M | 6.13% | |
| 825 | CBUCOMMUNITY BK SYS INC | 11,606 | $730.0M | 6.11% | |
| 826 | MHOM/I HOMES INC | 15,798 | $729.0M | 6.10% | |
| 827 | POOLPOOL CORP | 2,405 | $727.0M | 6.09% | |
| 828 | IPGINTERPUBLIC GROUP COS INC | 21,673 | $721.0M | 6.04% | |
| 829 | LWLAMB WESTON HLDGS INC | 8,054 | $719.0M | 6.02% | |
| 830 | ALKALASKA AIR GROUP INC | 16,756 | $719.0M | 6.02% | |
| 831 | UBERUBER TECHNOLOGIES INC | 28,991 | $716.0M | 5.99% | |
| 832 | REXREX AMERICAN RES CORP | 22,239 | $708.0M | 5.93% | |
| 833 | ASANASANA INC | 51,125 | $703.0M | 5.89% | |
| 834 | PATHUIPATH INC | 55,087 | $700.0M | 5.86% | |
| 835 | TSPHTUSIMPLE HLDGS INC | 422,065 | $692.0M | 5.79% | |
| 836 | EBCEASTERN BANKSHARES INC | 39,875 | $687.0M | 5.75% | |
| 837 | IPINTERNATIONAL PAPER CO | 19,855 | $687.0M | 5.75% | |
| 838 | SWKSTANLEY BLACK & DECKER INC | 9,081 | $682.0M | 5.71% | |
| 839 | CATYCATHAY GEN BANCORP | 16,681 | $680.0M | 5.69% | |
| 840 | RLRALPH LAUREN CORP | 6,433 | $679.0M | 5.69% | |
| 841 | BF/BBROWN FORMAN CORP | 10,257 | $673.0M | 5.63% | |
| 842 | FRTFEDERAL RLTY INVT TR NEW | 6,662 | $673.0M | 5.63% | |
| 843 | IBOCINTERNATIONAL BANCSHARES COR | 14,658 | $670.0M | 5.61% | |
| 844 | SFNCSIMMONS 1ST NATL CORP | 30,878 | $666.0M | 5.58% | |
| 845 | CXMSPRINKLR INC | 81,373 | $664.0M | 5.56% | |
| 846 | PKGPACKAGING CORP AMER | 5,182 | $662.0M | 5.54% | |
| 847 | AURAURORA INNOVATION INC | 547,487 | $662.0M | 5.54% | |
| 848 | DNAGINKGO BIOWORKS HOLDINGS INC | 391,062 | $660.0M | 5.53% | |
| 849 | YELPYELP INC | 23,937 | $654.0M | 5.48% | |
| 850 | AIC3 AI INC | 58,392 | $653.0M | 5.47% | |
| 851 | HTHHILLTOP HOLDINGS INC | 21,678 | $650.0M | 5.44% | |
| 852 | VMEO*VIMEO INC | 187,546 | $643.0M | 5.38% | |
| 853 | CPBCAMPBELL SOUP CO | 11,197 | $635.0M | 5.32% | |
| 854 | SBG1SEACOAST BKG CORP FLA | 20,365 | $635.0M | 5.32% | |
| 855 | RBLXROBLOX CORP | 22,241 | $632.0M | 5.29% | |
| 856 | PSNPARSONS CORP DEL | 13,603 | $629.0M | 5.27% | |
| 857 | LENLENNAR CORP | 8,386 | $627.0M | 5.25% | |
| 858 | AIRAAR CORP | 13,689 | $614.0M | 5.14% | |
| 859 | LF2PACIFIC PREMIER BANCORP | 19,436 | $613.0M | 5.13% | |
| 860 | BFLYBUTTERFLY NETWORK INC | 244,413 | $601.0M | 5.03% | |
| 861 | FW2NBANNER CORP | 9,497 | $600.0M | 5.02% | |
| 862 | WAFDWASHINGTON FED INC | 17,894 | $600.0M | 5.02% | |
| 863 | UUNITY SOFTWARE INC | 20,683 | $591.0M | 4.95% | |
| 864 | XRAYDENTSPLY SIRONA INC | 18,514 | $589.0M | 4.93% | |
| 865 | NWBINORTHWEST BANCSHARES INC MD | 41,871 | $585.0M | 4.90% | |
| 866 | VISNCOMMSCOPE HLDG CO INC | 79,021 | $580.0M | 4.86% | |
| 867 | INDIINDIE SEMICONDUCTOR INC | 99,530 | $580.0M | 4.86% | |
| 868 | RXTRACKSPACE TECHNOLOGY INC | 196,423 | $579.0M | 4.85% | |
| 869 | DISHDISH NETWORK CORPORATION | 41,127 | $577.0M | 4.83% | |
| 870 | BWABORGWARNER INC | 14,313 | $576.0M | 4.82% | |
| 871 | CECELANESE CORP DEL | 5,613 | $573.0M | 4.80% | |
| 872 | VUZIVUZIX CORP | 157,242 | $572.0M | 4.79% | |
| 873 | ALLEALLEGION PLC | 5,362 | $564.0M | 4.72% | |
| 874 | PNWPINNACLE WEST CAP CORP | 7,392 | $562.0M | 4.71% | |
| 875 | PLPLANET LABS PBC | 128,639 | $559.0M | 4.68% | |
| 876 | BANFBANCFIRST CORP | 6,340 | $559.0M | 4.68% | |
| 877 | VFCV F CORP | 20,152 | $556.0M | 4.66% | |
| 878 | SFBSSERVISFIRST BANCSHARES INC | 8,061 | $555.0M | 4.65% | |
| 879 | CLVTRIP COM GROUP LTD | 16,158 | $555.0M | 4.65% | |
| 880 | MVISMICROVISION INC DEL | 235,986 | $554.0M | 4.64% | |
| 881 | JMIAJUMIA TECHNOLOGIES AG | 171,949 | $551.0M | 4.61% | |
| 882 | EMNEASTMAN CHEM CO | 6,750 | $549.0M | 4.60% | |
| 883 | TFINTRIUMPH FINANCIAL INC | 11,199 | $547.0M | 4.58% | |
| 884 | INVZINNOVIZ TECHNOLOGIES LTD | 138,816 | $545.0M | 4.56% | |
| 885 | TAPMOLSON COORS BEVERAGE CO | 10,503 | $541.0M | 4.53% | |
| 886 | AEVAAEVA TECHNOLOGIES INC | 395,849 | $538.0M | 4.50% | |
| 887 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,734 | $533.0M | 4.46% | |
| 888 | BECNUSDBEACON ROOFING SUPPLY INC | 10,051 | $530.0M | 4.44% | |
| 889 | —DESKTOP METAL INC | 386,644 | $525.0M | 4.40% | |
| 890 | NVTA1EURINVITAE CORP | 279,331 | $519.0M | 4.35% | |
| 891 | ROLROLLINS INC | 14,213 | $519.0M | 4.35% | |
| 892 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,609 | $517.0M | 4.33% | |
| 893 | HYLNHYLIION HOLDINGS CORP | 221,106 | $517.0M | 4.33% | |
| 894 | FOXAFOX CORP | 16,895 | $513.0M | 4.30% | |
| 895 | HOPEHOPE BANCORP INC | 39,254 | $502.0M | 4.20% | |
| 896 | NRANRG ENERGY INC | 15,702 | $499.0M | 4.18% | |
| 897 | CVACCUREVAC N V | 82,834 | $499.0M | 4.18% | |
| 898 | WRKUSDWESTROCK CO | 14,168 | $498.0M | 4.17% | |
| 899 | MDXGMIMEDX GROUP INC | 176,666 | $491.0M | 4.11% | |
| 900 | RHIROBERT HALF INTL INC | 6,633 | $489.0M | 4.09% |