Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
JWNUSDNORDSTROM INC | $404K |
HAFCHANMI FINL CORP | $404K |
SEESEALED AIR CORP NEW | $401K |
NWSANEWS CORP NEW | $399K |
DVADAVITA INC | $398K |
GU9GUESS INC | $395K |
TCBKTRICO BANCSHARES | $388K |
BUSEFIRST BUSEY CORP | $388K |
HZOMARINEMAX INC | $385K |
LBAIUSDLAKELAND BANCORP INC | $382K |
QVCAUSDQURATE RETAIL INC | $376K |
PEBOPEOPLES BANCORP INC | $375K |
NVTA1EURINVITAE CORP | $373K |
ZGZILLOW GROUP INC | $372K |
CPFCENTRAL PAC FINL CORP | $369K |
WASHWASHINGTON TR BANCORP INC | $366K |
BIGGQBIG LOTS INC | $360K |
DCOMDIME CMNTY BANCSHARES INC | $357K |
CNOBCONNECTONE BANCORP INC | $352K |
TRSTTRUSTCO BK CORP N Y | $351K |
MCHBHOMESTREET INC | $350K |
RGRSTURM RUGER & CO INC | $343K |
HLHECLA MNG CO | $342K |
PFCPREMIER FINANCIAL CORP | $342K |
CHS1USDCHICOS FAS INC | $342K |
CLBKCOLUMBIA FINL INC | $323K |
RGLDROYAL GOLD INC | $319K |
PGTIUSDPGT INNOVATIONS INC | $316K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $312K |
NWLNEWELL BRANDS INC | $309K |
TSTENARIS S A | $306K |
TMPTOMPKINS FINL CORP | $305K |
FFICFLUSHING FINL CORP | $303K |
NENOBLE CORP PLC | $303K |
OSBCOLD SECOND BANCORP INC ILL | $300K |
VALVALARIS LIMITED | $298K |
NOVNOV INC | $298K |
SCVLSHOE CARNIVAL INC | $295K |
APY1EURCHAMPIONX CORPORATION | $294K |
FTITECHNIPFMC PLC | $294K |
RIGTRANSOCEAN LTD | $293K |
HTBKHERITAGE COMM CORP | $290K |
HYHYSTER YALE MATLS HANDLING I | $289K |
RYAAYRYANAIR HOLDINGS PLC | $289K |
CCBCOASTAL FINL CORP WA | $288K |
JAZZJAZZ PHARMACEUTICALS PLC | $287K |
RSRELIANCE STEEL & ALUMINUM CO | $287K |
RPRXROYALTY PHARMA PLC | $286K |
CMCCOMMERCIAL METALS CO | $285K |
HAYWHAYWARD HLDGS INC | $285K |
ATDATI INC | $282K |
CEIXEURCONSOL ENERGY INC NEW | $282K |
XPEVXPENG INC | $279K |
BTUPEABODY ENERGY CORP | $278K |
AXSMAXSOME THERAPEUTICS INC | $278K |
BZHBEAZER HOMES USA INC | $277K |
HTHTH WORLD GROUP LTD | $275K |
IHGINTERCONTINENTAL HOTELS GROU | $275K |
UVSPUNIVEST FINANCIAL CORPORATIO | $272K |
CTBICOMMUNITY TR BANCORP INC | $270K |
BYBYLINE BANCORP INC | $270K |
USX1UNITED STATES STL CORP NEW | $268K |
MPMP MATERIALS CORP | $268K |
AAALCOA CORP | $265K |
CLFCLEVELAND-CLIFFS INC NEW | $264K |
SRCE1ST SOURCE CORP | $263K |
AMRALPHA METALLURGICAL RESOUR I | $262K |
FOXFOX CORP | $261K |
LILI AUTO INC | $260K |
PGCPEAPACK-GLADSTONE FINL CORP | $259K |
PRGOPERRIGO CO PLC | $259K |
ELANELANCO ANIMAL HEALTH INC | $258K |
TG7TRIUMPH GROUP INC NEW | $254K |
ZM3ZUMIEZ INC | $253K |
KRNYKEARNY FINL CORP MD | $252K |
NICNICOLET BANKSHARES INC | $252K |
HBNCHORIZON BANCORP INC | $250K |
IMKTAINGLES MKTS INC | $249K |
SAIASAIA INC | $247K |
PSMTPRICESMART INC | $246K |
HPHELMERICH & PAYNE INC | $242K |
ARCH1USDARCH RESOURCES INC | $242K |
GLPIGAMING & LEISURE PPTYS INC | $242K |
1S4HARBORONE BANCORP INC NEW | $238K |
CRMTAMERICAS CAR-MART INC | $233K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $233K |
PETSPETMED EXPRESS INC | $229K |
RVNCEURREVANCE THERAPEUTICS INC | $227K |
PLLPIEDMONT LITHIUM INC | $224K |
JELDJELD-WEN HLDG INC | $224K |
IBCPINDEPENDENT BK CORP MICH | $224K |
THFFFIRST FINL CORP IND | $223K |
SAVACASSAVA SCIENCES INC | $221K |
LSTRLANDSTAR SYS INC | $221K |
—HYZON MOTORS INC | $221K |
NIONIO INC | $219K |
PRVBUSDPROVENTION BIO INC | $216K |
KAMNUSDKAMAN CORP | $216K |
MBCMASTERBRAND INC | $216K |
GCOGENESCO INC | $211K |