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)

StockValue
ROLROLLINS INC
$716K
PRGSPROGRESS SOFTWARE CORP
$712K
VMEO*VIMEO INC
$705K
WKHSEURWORKHORSE GROUP INC
$688K
INVZINNOVIZ TECHNOLOGIES LTD
$688K
ASANASANA INC
$684K
BILIBILIBILI INC
$680K
STELSTELLAR BANCORP INC
$671K
LADLITHIA MTRS INC
$665K
VTYVERINT SYS INC
$658K
AOSSMITH A O CORP
$656K
LBAIUSDLAKELAND BANCORP INC
$656K
BABAALIBABA GROUP HLDG LTD
$654K
BRYBERRY CORP
$649K
BOOTBOOT BARN HLDGS INC
$648K
CRGYCRESCENT ENERGY COMPANY CL A
$647K
HASHASBRO INC
$646K
ANAUTONATION INC
$646K
HBNCHORIZON BANCORP INC
$646K
WHRWHIRLPOOL CORP
$639K
CASYCASEYS GEN STORES INC
$622K
PAGPENSKE AUTOMOTIVE GRP INC
$620K
CPBCAMPBELL SOUP CO
$614K
PEBOPEOPLES BANCORP INC
$613K
ANFABERCROMBIE & FITCH CO
$613K
BUSEFIRST BUSEY CORP
$613K
FOXAFOX CORP
$612K
VISNCOMMSCOPE HLDG CO INC
$612K
CLBKCOLUMBIA FINL INC
$610K
GOGROCERY OUTLET HLDG CORP
$610K
MUSAMURPHY USA INC
$609K
SIGSIGNET JEWELERS LIMITED
$607K
MRCYMERCURY SYS INC
$606K
SFMSPROUTS FMRS MKT INC
$604K
BURLBURLINGTON STORES INC
$602K
CHWYCHEWY INC
$598K
GPIGROUP 1 AUTOMOTIVE INC
$598K
ASOACADEMY SPORTS & OUTDOORS IN
$597K
GMEGAMESTOP CORP NEW
$596K
AWGASBURY AUTOMOTIVE GROUP INC
$592K
FIVEFIVE BELOW INC
$591K
ACIALBERTSONS COS INC
$584K
WOOFOOT LOCKER INC
$584K
RHIROBERT HALF INTL INC
$584K
KSSKOHLS CORP
$582K
DBIDESIGNER BRANDS INC
$581K
XPEVXPENG INC
$581K
SAHSONIC AUTOMOTIVE INC
$580K
CWHCAMPING WORLD HLDGS INC
$580K
JWNUSDNORDSTROM INC
$578K
RVLVREVOLVE GROUP INC
$578K
TCBKTRICO BANCSHARES
$576K
CPFCENTRAL PAC FINL CORP
$575K
AIRAAR CORP
$573K
S7VSALLY BEAUTY HLDGS INC
$572K
AURAURORA INNOVATION INC CLASS A
$571K
FDO.FMACYS INC
$571K
OBKORIGIN BANCORP INC
$568K
WOOFPETCO HEALTH & WELLNESS CO I
$568K
BJBJS WHSL CLUB HLDGS INC
$564K
VVVVALVOLINE INC
$563K
URBNURBAN OUTFITTERS INC
$563K
HAFCHANMI FINL CORP
$563K
ODP1THE ODP CORP
$563K
HB6HIBBETT INC
$556K
FBMSUSDFIRST BANCSHARES INC MS
$556K
AEOAMERICAN EAGLE OUTFITTERS IN
$553K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$551K
23ANDME HOLDING CO
$545K
RIVNRIVIAN AUTOMOTIVE INC
$545K
DKSDICKS SPORTING GOODS INC
$543K
DVADAVITA INC
$542K
VSCOVICTORIAS SECRET AND CO
$537K
BKEBUCKLE INC
$536K
XPERXPERI INC
$535K
DDSDILLARDS INC
$529K
HTBKHERITAGE COMM CORP
$525K
GU9GUESS INC
$522K
OLLIOLLIES BARGAIN OUTLET HLDGS
$521K
EYENATIONAL VISION HLDGS INC
$519K
GAPGAP INC
$518K
SRCE1ST SOURCE CORP
$513K
TRSTTRUSTCO BK CORP N Y
$511K
OPTUALTICE USA INC
$506K
LESLIES INC
$506K
DOOREURMASONITE INTL CORP
$497K
WRKUSDWESTROCK CO
$497K
NWSANEWS CORP NEW
$496K
BZHBEAZER HOMES USA INC
$493K
CLVTRIP COM GROUP LTD
$488K
PSNPARSONS CORP DEL
$486K
PFCPREMIER FINANCIAL CORP
$486K
HYLNHYLIION HOLDINGS CORP
$474K
NICNICOLET BANKSHARES INC
$469K
NIONIO INC
$466K
PLPLANET LABS PBC
$466K
HZOMARINEMAX INC
$462K
VUZIVUZIX CORP
$459K
TMPTOMPKINS FINL CORP
$457K
FRG1EURFRANCHISE GROUP INC
$457K
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