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Rafferty Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCA Healthcare Inc(HCA)COM40412C101$9285,5200.0%
Innoviz Technologies LTD(INVZ)SHSM5R635108$929237,0580.0%
Chargepoint Holdings IncCOM CL A15961R105$93568,3130.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$9365,3560.0%
Jumia Technologies AG(JMIA)SPONSORED ADS48138M105$936154,4360.0%
Unity Software Inc(U)COM91332U101$93625,4340.0%
Independent BK Corp Mass(INDB)COM453836108$93711,7990.0%
Crescent Energy Company CL A(CRGY)COM44952J104$94175,3680.0%
Repare Therapeutics Inc(RPTX)COM760273102$94867,7590.0%
TRI Pointe Homes Inc(TPH)COM87265H109$95356,5070.0%
Ventas Inc(VTR)COM92276F100$95418,5540.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95560,9010.0%
MGM Resorts International(MGM)COM552953101$95633,0210.0%
Godaddy Inc(GDDY)CL A380237107$96413,8640.0%
Kemper Corp(KMPR)COM488401100$96620,1690.0%
Weibo Corp(WB)SPONSORED ADR948596101$96741,8270.0%
Lazard LTD(LAZ)SHS AG54050102$97129,9530.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$97358,6930.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$976135,0100.0%
Duke Realty Corp(DREUSD)COM264411505$98117,8450.0%
LGI Homes Inc(LGIH)COM50187T106$98411,3280.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$98431,3210.0%
Trex Co Inc(TREX)COM89531P105$98918,1650.0%
Microvision Inc del(MVIS)COM594960304$990257,8180.0%
Eqrx IncCOM26886C107$991211,4070.0%
Hilltop Holdings Inc(HTH)COM432748101$99237,2230.0%
REX American RES Corp(REX)COM761624105$99211,7010.0%
Replimune Group Inc(REPL)COM76029N106$99456,8840.0%
Desktop Metal IncCOM CL A25058X105$994451,7310.0%
Iqvia Hldgs Inc(IQV)COM46266C105$9964,5920.0%
Landstar SYS Inc(LSTR)COM515098101$9966,8460.0%
Alexandria Real Estate EQ in(ARE)COM015271109$1.0K6,8940.0%
Avis Budget Group(CAR)COM053774105$1.0K6,8460.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1.0K31,1860.0%
Berry Corp(BRY)COM08579X101$1.0K132,6200.0%
Live Nation Entertainment in(LYV)COM538034109$1.0K12,2990.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1.0K12,9460.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$1.0K26,1170.0%
Twilio Inc(TWLO)CL A90138F102$1.0K12,2590.0%
Janus Henderson Group PLCORD SHSG4474Y214$1.0K43,7450.0%
Keros Therapeutics Inc(KROS)COM492327101$1.0K37,3610.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$1.0K328,6270.0%
Installed Bldg Prods Inc(IBP)COM45780R101$1.0K12,4390.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$1.0K15,3170.0%
Immunitybio Inc(IBRX)COM45256X103$1.1K284,3220.0%
Extra Space Storage Inc(EXR)COM30225T102$1.1K6,2340.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$1.1K16,8800.0%
Curevac N VCOMN2451R105$1.1K78,7470.0%
Bluebird BIO IncCOM09609G100$1.1K262,2610.0%
Lennox Intl Inc(LII)COM526107107$1.1K5,2770.0%
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