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)

StockValue
VMEO*VIMEO INC
$576K
WAFDWASHINGTON FED INC
$575K
AUBATLANTIC UN BANKSHARES CORP
$568K
MLMMARTIN MARIETTA MATLS INC
$565K
AESAES CORP
$561K
IRINGERSOLL RAND INC
$554K
ZZILLOW GROUP INC
$552K
HOPEHOPE BANCORP INC
$549K
LOBLIVE OAK BANCSHARES INC
$545K
ALKALASKA AIR GROUP INC
$544K
CFCF INDS HLDGS INC
$543K
OUSTOUSTER INC
$543K
VBTXVERITEX HLDGS INC
$542K
FW2NBANNER CORP
$542K
LYBLYONDELLBASELL INDUSTRIES N
$539K
TFINTRIUMPH BANCORP INC
$537K
TSNTYSON FOODS INC
$535K
DOVDOVER CORP
$531K
SBG1SEACOAST BKG CORP FLA
$531K
ATOATMOS ENERGY CORP
$531K
CASHPATHWARD FINANCIAL INC
$530K
RIVNRIVIAN AUTOMOTIVE INC
$530K
DRIDARDEN RESTAURANTS INC
$529K
UBERUBER TECHNOLOGIES INC
$528K
HYZON MOTORS INC
$526K
IEXIDEX CORP
$524K
SSDSIMPSON MFG INC
$521K
DSGNDESIGN THERAPEUTICS INC
$519K
OGNORGANON & CO
$511K
WABWABTEC
$511K
MHOM/I HOMES INC
$509K
IBOCINTERNATIONAL BANCSHARES COR
$508K
TFXTELEFLEX INCORPORATED
$507K
EVRGEVERGY INC
$507K
EGBNEAGLE BANCORP INC MD
$506K
XYLXYLEM INC
$503K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$502K
MCXMCCORMICK & CO INC
$502K
KELKELLOGG CO
$500K
EVGOEVGO INC CL A
$499K
LNTALLIANT ENERGY CORP
$494K
REGREGENCY CTRS CORP
$491K
LKFNLAKELAND FINL CORP
$490K
TBBKBANCORP INC DEL
$488K
CHDCHURCH & DWIGHT CO INC
$488K
AEVAAEVA TECHNOLOGIES INC
$485K
JJACOBS SOLUTIONS INC
$481K
HSICHENRY SCHEIN INC
$479K
ROIVROIVANT SCIENCES LTD
$478K
BUWABIO RAD LABS INC
$477K
MAXREURMAXAR TECHNOLOGIES INC
$470K
MOSMOSAIC CO NEW
$468K
MDXGMIMEDX GROUP INC
$468K
TRMKTRUSTMARK CORP
$460K
AMCRAMCOR PLC
$454K
DISHDISH NETWORK CORPORATION
$446K
POSHEURPOSHMARK INC
$445K
CLXCLOROX CO DEL
$442K
CAGCONAGRA BRANDS INC
$440K
PSNPARSONS CORP DEL
$439K
LENLENNAR CORP
$438K
RNSTRENASANT CORP
$438K
POOLPOOL CORP
$436K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$433K
BALLBALL CORP
$428K
BECNUSDBEACON ROOFING SUPPLY INC
$427K
VISNCOMMSCOPE HLDG CO INC
$427K
ONDSONDAS HLDGS INC
$425K
LESLIES INC
$424K
GRMNGARMIN LTD
$423K
XMTRXOMETRY INC CLASS A
$421K
NINISOURCE INC
$421K
LKQ1LKQ CORP
$421K
FIVEFIVE BELOW INC
$417K
ANFABERCROMBIE & FITCH CO
$415K
ODP1THE ODP CORP
$415K
SJMSMUCKER J M CO
$410K
MUSAMURPHY USA INC
$410K
BBTBERKSHIRE HILLS BANCORP INC
$409K
CALCALERES INC
$408K
AIRAAR CORP
$407K
LIDRAEYE INC CL A
$403K
BKEBUCKLE INC
$402K
MNROMONRO INC
$400K
BJBJS WHSL CLUB HLDGS INC
$399K
OFGOFG BANCORP
$399K
FFBCFIRST FINL BANCORP OH
$399K
CASYCASEYS GEN STORES INC
$397K
SAHSONIC AUTOMOTIVE INC
$395K
AEOAMERICAN EAGLE OUTFITTERS IN
$394K
SFMSPROUTS FMRS MKT INC
$392K
SIGSIGNET JEWELERS LIMITED
$390K
FRTFEDERAL RLTY INVT TR NEW
$390K
CHS1USDCHICOS FAS INC
$389K
DKSDICKS SPORTING GOODS INC
$388K
FRMEFIRST MERCHANTS CORP
$387K
MCBMETROPOLITAN BK HLDG CORP
$384K
PAGPENSKE AUTOMOTIVE GRP INC
$384K
EYENATIONAL VISION HLDGS INC
$384K
OLLIOLLIES BARGAIN OUTLET HLDGS
$383K
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