Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $889K |
RSGREPUBLIC SVCS INC | $889K |
DOWDOW INC | $887K |
AWCAMERICAN WTR WKS CO INC NEW | $882K |
CTLTEURCATALENT INC | $880K |
RXTRACKSPACE TECHNOLOGY INC | $879K |
CSGPCOSTAR GROUP INC | $879K |
AMEAMETEK INC | $872K |
WATWATERS CORP | $868K |
HOLXHOLOGIC INC | $863K |
CVCOCAVCO INDS INC DEL | $861K |
MVISMICROVISION INC DEL | $860K |
DBXDROPBOX INC | $858K |
OTISOTIS WORLDWIDE CORP | $852K |
SFNCSIMMONS 1ST NATL CORP | $846K |
LGIHLGI HOMES INC | $843K |
NVTA1EURINVITAE CORP | $840K |
JMIAJUMIA TECHNOLOGIES AG | $831K |
DTEDTE ENERGY CO | $829K |
GRAFUSDVELODYNE LIDAR INC | $827K |
BANFBANCFIRST CORP | $827K |
CXMSPRINKLR INC | $823K |
GNRCGENERAC HLDGS INC | $819K |
PKNPERKINELMER INC | $812K |
EXPDEXPEDITORS INTL WASH INC | $809K |
CRGYCRESCENT ENERGY COMPANY CL A | $805K |
AVYAUSDAVAYA HLDGS CORP | $803K |
EIXEDISON INTL | $803K |
BBYBEST BUY INC | $795K |
ROKROCKWELL AUTOMATION INC | $793K |
MRCYMERCURY SYS INC | $792K |
MDC1USDM D C HLDGS INC | $790K |
ABCBAMERIS BANCORP | $789K |
NNDMNANO DIMENSION LTD | $789K |
CIENCIENA CORP | $787K |
AMBAAMBARELLA INC | $781K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $779K |
HYLNHYLIION HOLDINGS CORP | $778K |
TPHTRI POINTE HOMES INC | $777K |
AEEAMEREN CORP | $773K |
DGXQUEST DIAGNOSTICS INC | $765K |
VTRSVIATRIS INC | $764K |
JBHTHUNT J B TRANS SVCS INC | $763K |
ETRENTERGY CORP NEW | $761K |
IRMIRON MTN INC DEL | $759K |
LTCHLATCH INC | $759K |
UDRUDR INC | $756K |
CPTCAMDEN PPTY TR | $754K |
FEFIRSTENERGY CORP | $746K |
TREXTREX CO INC | $746K |
EGHT8X8 INC NEW | $743K |
COUPEURCOUPA SOFTWARE INC | $739K |
BOHBANK HAWAII CORP | $736K |
DOCHEALTHPEAK PROPERTIES INC | $734K |
PPGPPG INDS INC | $732K |
GPCGENUINE PARTS CO | $723K |
REXREX AMERICAN RES CORP | $721K |
UUNITY SOFTWARE INC | $716K |
DDDUPONT DE NEMOURS INC | $708K |
JPXAEROVIRONMENT INC | $704K |
AWNADVANCE AUTO PARTS INC | $701K |
COOCOOPER COS INC | $701K |
—BENSON HILL INC | $701K |
CBUCOMMUNITY BK SYS INC | $699K |
GWWGRAINGER W W INC | $697K |
PPLPPL CORP | $693K |
TPRTAPESTRY INC | $692K |
MOG/AMOOG INC | $689K |
EBCEASTERN BANKSHARES INC | $686K |
ERASERASCA INC | $686K |
UFPIUFP INDUSTRIES INC | $685K |
LEGLEGGETT & PLATT INC | $678K |
KIMKIMCO RLTY CORP | $676K |
ANIKANIKA THERAPEUTICS INC | $675K |
EFXEQUIFAX INC | $666K |
CHRWC H ROBINSON WORLDWIDE INC | $666K |
CNPCENTERPOINT ENERGY INC | $659K |
FTVFORTIVE CORP | $659K |
AIC3 AI INC | $656K |
SFBSSERVISFIRST BANCSHARES INC | $656K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $652K |
CATYCATHAY GEN BANCORP | $650K |
CLVTRIP COM GROUP LTD | $643K |
PWRQUANTA SVCS INC | $637K |
CUBICUSTOMERS BANCORP INC | $637K |
IBTXUSDINDEPENDENT BANK GROUP INC | $636K |
CVACCUREVAC N V | $636K |
BXPBOSTON PROPERTIES INC | $635K |
NWBINORTHWEST BANCSHARES INC MD | $630K |
CMSCMS ENERGY CORP | $629K |
LF2PACIFIC PREMIER BANCORP | $623K |
TDOCTELADOC HEALTH INC | $623K |
CCSCENTURY CMNTYS INC | $622K |
EXPEAGLE MATLS INC | $622K |
—META MATERIALS INC | $606K |
TECHBIO-TECHNE CORP | $601K |
PATHUIPATH INC | $588K |
VMCVULCAN MATLS CO | $587K |
RLRALPH LAUREN CORP | $586K |
LPXLOUISIANA PAC CORP | $582K |