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)
| Stock | Value |
|---|---|
CALCALERES INC | $450K |
UPBDUPBOUND GROUP INC | $446K |
MNROMONRO INC | $445K |
OSBCOLD SECOND BANCORP INC ILL | $441K |
WRBYWARBY PARKER INC | $440K |
MVISMICROVISION INC DEL | $427K |
TSPHTUSIMPLE HLDGS INC | $426K |
FFICFLUSHING FINL CORP | $421K |
BYBYLINE BANCORP INC | $421K |
QCRHQCR HOLDINGS INC | $419K |
1S4HARBORONE BANCORP INC NEW | $413K |
RKLBROCKET LAB USA INC | $397K |
PGCPEAPACK-GLADSTONE FINL CORP | $396K |
HAYWHAYWARD HLDGS INC | $390K |
UVSPUNIVEST FINANCIAL CORPORATIO | $388K |
SEESEALED AIR CORP NEW | $385K |
KRNYKEARNY FINL CORP MD | $383K |
PGTIUSDPGT INNOVATIONS INC | $376K |
CTBICOMMUNITY TR BANCORP INC | $374K |
SAIASAIA INC | $363K |
RYAAYRYANAIR HOLDINGS PLC | $362K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $358K |
SCVLSHOE CARNIVAL INC | $358K |
CHS1USDCHICOS FAS INC | $357K |
ELANELANCO ANIMAL HEALTH INC | $356K |
ZGZILLOW GROUP INC | $355K |
CCBCOASTAL FINL CORP WA | $353K |
RETAEURREATA PHARMACEUTICALS INC | $349K |
LILI AUTO INC | $345K |
THFFFIRST FINL CORP IND | $345K |
XELAEXELA TECHNOLOGIES INC | $338K |
REXREX AMERICAN RES CORP | $332K |
MBCMASTERBRAND INC | $328K |
JELDJELD-WEN HLDG INC | $327K |
JAZZJAZZ PHARMACEUTICALS PLC | $313K |
AXSMAXSOME THERAPEUTICS INC | $312K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $307K |
MSBIMIDLAND STATES BANCORP INC | $306K |
PSMTPRICESMART INC | $300K |
ATAIATAI LIFE SCIENCES NV | $299K |
RPRXROYALTY PHARMA PLC | $299K |
GXOGXO LOGISTICS INCORPORATED | $299K |
FOXFOX CORP | $291K |
SAPSAP SE | $290K |
CACCAMDEN NATL CORP | $284K |
RGRSTURM RUGER & CO INC | $282K |
AMWDAMERICAN WOODMARK CORPORATIO | $279K |
PRGOPERRIGO CO PLC | $278K |
LSTRLANDSTAR SYS INC | $276K |
IBCPINDEPENDENT BK CORP MICH | $275K |
GSBCGREAT SOUTHN BANCORP INC | $274K |
GLPIGAMING & LEISURE PPTYS INC | $274K |
XPOXPO INC | $273K |
JBLUJETBLUE AWYS CORP | $272K |
CRMTAMERICAS CAR-MART INC | $262K |
WINAWINMARK CORP | $260K |
IHGINTERCONTINENTAL HOTELS GROU | $259K |
IMKTAINGLES MKTS INC | $255K |
MASS908 DEVICES INC | $252K |
NWLNEWELL BRANDS INC | $251K |
GNTXGENTEX CORP | $246K |
WMKWEIS MKTS INC | $243K |
HTHTH WORLD GROUP LTD | $243K |
TG7TRIUMPH GROUP INC NEW | $242K |
QSQUANTUMSCAPE CORP | $242K |
CHRCHURCHILL DOWNS INC | $236K |
AMTBAMERANT BANCORP INC | $229K |
RVNCEURREVANCE THERAPEUTICS INC | $228K |
CHPTCHARGEPOINT HOLDINGS INC | $224K |
AEVAAEVA TECHNOLOGIES INC | $223K |
CUCAAVIS BUDGET GROUP | $218K |
PETSPETMED EXPRESS INC | $218K |
MTNVAIL RESORTS INC | $217K |
CFBCROSSFIRST BANKSHARES INC | $213K |
KAMNUSDKAMAN CORP | $206K |
ALGTALLEGIANT TRAVEL CO | $203K |
MBWMMERCANTILE BK CORP | $203K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $202K |
SAVESPIRIT AIRLS INC | $202K |
BLNKBLINK CHARGING CO | $185K |
ACHRARCHER AVIATION INC | $183K |
SWSSMITH & WESSON BRANDS INC | $180K |
JOBYJOBY AVIATION INC | $141K |
MLCOMELCO RESORTS AND ENTMNT LTD | $132K |
LYFTLYFT INC | $126K |
EVGOEVGO INC CL A | $121K |
SHOSUNSTONE HOTEL INVS INC NEW | $107K |
WBXWALLBOX NV | $36K |
LEVGQTHE LION ELECTRIC COMPANY | $31K |
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