Rafferty Asset Management, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$10.9B

Holdings

1,124

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,124 positions)

StockValue
OCFCOCEANFIRST FINL CORP
$308K
BNTXBIONTECH SE
$307K
QCRHQCR HOLDINGS INC
$305K
BB3BROOKLINE BANCORP INC DEL
$302K
ESEVERSOURCE ENERGY
$301K
AZEKAZEK CO INC
$298K
JAZZJAZZ PHARMACEUTICALS PLC
$294K
PFBCPREFERRED BK LOS ANGELES CA
$294K
EYENATIONAL VISION HLDGS INC
$292K
DASHDOORDASH INC
$292K
CVNACARVANA CO
$290K
QVCAUSDQURATE RETAIL INC
$289K
CNOBCONNECTONE BANCORP INC
$289K
SSTKSHUTTERSTOCK INC
$288K
BJBJS WHSL CLUB HLDGS INC
$287K
SFMSPROUTS FMRS MKT INC
$285K
WMTWALMART INC
$283K
MNROMONRO INC
$281K
TFXTELEFLEX INCORPORATED
$280K
AWCAMERICAN WTR WKS CO INC NEW
$279K
MUSAMURPHY USA INC
$277K
IMKTAINGLES MKTS INC
$277K
RKTROCKET COS INC
$276K
DOOREURMASONITE INTL CORP
$276K
DKSDICKS SPORTING GOODS INC
$275K
CASYCASEYS GEN STORES INC
$274K
ASOACADEMY SPORTS & OUTDOORS IN
$274K
NKTREURNEKTAR THERAPEUTICS
$271K
HYGISHARES TR
$271K
JNKSPDR SER TR
$270K
AVYAUSDAVAYA HLDGS CORP
$270K
CALCALERES INC
$269K
AMPHAMPHASTAR PHARMACEUTICALS IN
$269K
TCBKTRICO BANCSHARES
$269K
CEIXEURCONSOL ENERGY INC NEW
$269K
GMEGAMESTOP CORP NEW
$268K
ONCBEIGENE LTD
$267K
WOOFPETCO HEALTH & WELLNESS CO I
$266K
GPIGROUP 1 AUTOMOTIVE INC
$266K
AEOAMERICAN EAGLE OUTFITTERS IN
$265K
LADLITHIA MTRS INC
$265K
CRLCHARLES RIV LABS INTL INC
$264K
POSHEURPOSHMARK INC
$264K
CPFCENTRAL PAC FINL CORP
$263K
ANAUTONATION INC
$263K
HTDCORCEPT THERAPEUTICS INC
$263K
KRKROGER CO
$262K
AWGASBURY AUTOMOTIVE GROUP INC
$262K
ITWILLINOIS TOOL WKS INC
$261K
BUWABIO RAD LABS INC
$260K
CENXCENTURY ALUM CO
$259K
HZOMARINEMAX INC
$258K
HSICHENRY SCHEIN INC
$257K
GCOGENESCO INC
$257K
PAGPENSKE AUTOMOTIVE GRP INC
$256K
BKEBUCKLE INC
$256K
ITCIEURINTRA-CELLULAR THERAPIES INC
$255K
PRKPARK NATL CORP
$255K
ETNEATON CORP PLC
$254K
CHS1USDCHICOS FAS INC
$254K
HB6HIBBETT INC
$254K
DTEDTE ENERGY CO
$254K
HRMYHARMONY BIOSCIENCES HLDGS IN
$253K
ACIALBERTSONS COS INC
$252K
FIVEFIVE BELOW INC
$252K
GU9GUESS INC
$252K
ANFABERCROMBIE & FITCH CO
$251K
BIGGQBIG LOTS INC
$250K
EIXEDISON INTL
$249K
PLCECHILDRENS PL INC NEW
$249K
ARVNARVINAS INC
$249K
HFWAHERITAGE FINL CORP WASH
$249K
URBNURBAN OUTFITTERS INC
$249K
PRGOPERRIGO CO PLC
$249K
PCRXPACIRA BIOSCIENCES INC
$248K
NICNICOLET BANKSHARES INC
$247K
RPRXROYALTY PHARMA PLC
$246K
S7VSALLY BEAUTY HLDGS INC
$246K
DBIDESIGNER BRANDS INC
$246K
GAPGAP INC
$246K
SIGSIGNET JEWELERS LIMITED
$245K
RVLVREVOLVE GROUP INC
$245K
LESLLESLIES INC
$244K
SAHSONIC AUTOMOTIVE INC
$244K
SAVACASSAVA SCIENCES INC
$242K
PSMTPRICESMART INC
$242K
AEEAMEREN CORP
$241K
WOOFOOT LOCKER INC
$240K
EMREMERSON ELEC CO
$239K
BOOTBOOT BARN HLDGS INC
$239K
WWAYFAIR INC
$239K
ETRENTERGY CORP NEW
$237K
FRG1EURFRANCHISE GROUP INC
$236K
RSGREPUBLIC SVCS INC
$231K
PRCHPORCH GROUP INC
$230K
LBRTLIBERTY ENERGY INC
$230K
OVEROVERSTOCK COM INC DEL
$230K
BURLBURLINGTON STORES INC
$229K
INVAINNOVIVA INC
$229K
SBSISOUTHSIDE BANCSHARES INC
$228K
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