Rafferty Asset Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$10.9B
Holdings
1,124
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $518K |
GNRCGENERAC HLDGS INC | $517K |
BBWIBATH & BODY WORKS INC | $508K |
RYAAYRYANAIR HOLDINGS PLC | $507K |
STESTERIS PLC | $501K |
SHOPSHOPIFY INC | $498K |
WSBCWESBANCO INC | $497K |
GRBKGREEN BRICK PARTNERS INC | $492K |
GOGROCERY OUTLET HLDG CORP | $491K |
FCFFIRST COMWLTH FINL CORP PA | $489K |
SRESEMPRA | $488K |
LENLENNAR CORP | $485K |
ALBALBEMARLE CORP | $485K |
WATWATERS CORP | $484K |
CATCATERPILLAR INC | $482K |
AZOAUTOZONE INC | $475K |
KEXKIRBY CORP | $466K |
MCBMETROPOLITAN BK HLDG CORP | $462K |
PVHPVH CORPORATION | $453K |
OFGOFG BANCORP | $452K |
BECNUSDBEACON ROOFING SUPPLY INC | $450K |
ELLAUDER ESTEE COS INC | $439K |
FFBCFIRST FINL BANCORP OH | $436K |
PKNPERKINELMER INC | $435K |
CHRCHURCHILL DOWNS INC | $433K |
OGNORGANON & CO | $433K |
RNSTRENASANT CORP | $429K |
REGREGENCY CTRS CORP | $427K |
MTNVAIL RESORTS INC | $425K |
DEDEERE & CO | $423K |
RGRSTURM RUGER & CO INC | $423K |
HOLXHOLOGIC INC | $419K |
URIUNITED RENTALS INC | $416K |
FTITECHNIPFMC PLC | $412K |
PSNPARSONS CORP DEL | $411K |
RLRALPH LAUREN CORP | $404K |
WHWYNDHAM HOTELS & RESORTS INC | $401K |
MOHMOLINA HEALTHCARE INC | $398K |
—POINT BIOPHARMA GLOBAL INC | $396K |
NOVNOV INC | $393K |
CNACNA FINL CORP | $389K |
WMWASTE MGMT INC DEL | $386K |
MCHBHOMESTREET INC | $383K |
DGXQUEST DIAGNOSTICS INC | $379K |
FBNCFIRST BANCORP N C | $378K |
VMWEURVMWARE INC CL A | $377K |
TSTENARIS S A | $374K |
COOCOOPER COS INC | $374K |
TSCOTRACTOR SUPPLY CO | $374K |
AXSMAXSOME THERAPEUTICS INC | $373K |
RIGTRANSOCEAN LTD | $373K |
MMM3M CO | $373K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $369K |
RGLDROYAL GOLD INC | $368K |
NBTBNBT BANCORP INC | $368K |
BANCBANC OF CALIFORNIA INC | $367K |
MDXGMIMEDX GROUP INC | $367K |
FBKFB FINL CORP | $366K |
FFWMFIRST FNDTN INC | $365K |
U6ZURANIUM ENERGY CORP | $363K |
CHCOCITY HLDG CO | $362K |
BYDBOYD GAMING CORP | $361K |
RSRELIANCE STEEL & ALUMINUM CO | $360K |
OPENOPENDOOR TECHNOLOGIES INC | $358K |
VACMARRIOTT VACATIONS WORLDWIDE | $356K |
HPHELMERICH & PAYNE INC | $355K |
GEGENERAL ELECTRIC CO | $355K |
PTENPATTERSON-UTI ENERGY INC | $355K |
SD2SANDY SPRING BANCORP INC | $355K |
STLDSTEEL DYNAMICS INC | $353K |
NEMNEWMONT CORP | $353K |
ATDALLEGHENY TECHNOLOGIES INC | $352K |
WABCWESTAMERICA BANCORPORATION | $352K |
EFSCENTERPRISE FINL SVCS CORP | $351K |
DCOMDIME CMNTY BANCSHARES INC | $349K |
EDCONSOLIDATED EDISON INC | $348K |
APY1EURCHAMPIONX CORPORATION | $348K |
CHHCHOICE HOTELS INTL INC | $347K |
CAHCARDINAL HEALTH INC | $346K |
RHPRYMAN HOSPITALITY PPTYS INC | $346K |
SAPSAP SE | $345K |
NUENUCOR CORP | $344K |
CHWYCHEWY INC | $342K |
MPMP MATERIALS CORP | $342K |
AAALCOA CORP | $340K |
CMCCOMMERCIAL METALS CO | $338K |
VISNCOMMSCOPE HLDG CO INC | $335K |
NBHCNATIONAL BK HLDGS CORP | $335K |
ARCH1USDARCH RESOURCES INC | $333K |
DRIOEURDARIOHEALTH CORP | $330K |
TECHBIO-TECHNE CORP | $330K |
KAMNUSDKAMAN CORP | $330K |
TOWNTOWNEBANK PORTSMOUTH VA | $329K |
KMXCARMAX INC | $329K |
NVVENUVVE HOLDING CORP | $329K |
WECWEC ENERGY GROUP INC | $328K |
HTLFEURHEARTLAND FINL USA INC | $328K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $326K |
TG7TRIUMPH GROUP INC NEW | $324K |
BTUPEABODY ENGR CORP | $324K |