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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FFBCFIRST FINL BANCORP OH | 18,915 | $399.0M | 4.25% | |
| 902 | OFGOFG BANCORP | 15,896 | $399.0M | 4.25% | |
| 903 | CASYCASEYS GEN STORES INC | 1,958 | $397.0M | 4.23% | |
| 904 | SAHSONIC AUTOMOTIVE INC | 9,126 | $395.0M | 4.20% | |
| 905 | AEOAMERICAN EAGLE OUTFITTERS IN | 40,469 | $394.0M | 4.19% | |
| 906 | SFMSPROUTS FMRS MKT INC | 14,126 | $392.0M | 4.17% | |
| 907 | FRTFEDERAL RLTY INVT TR NEW | 4,326 | $390.0M | 4.15% | |
| 908 | SIGSIGNET JEWELERS LIMITED | 6,818 | $390.0M | 4.15% | |
| 909 | CHS1USDCHICOS FAS INC | 80,404 | $389.0M | 4.14% | |
| 910 | DKSDICKS SPORTING GOODS INC | 3,711 | $388.0M | 4.13% | |
| 911 | FRMEFIRST MERCHANTS CORP | 10,010 | $387.0M | 4.12% | |
| 912 | MCBMETROPOLITAN BK HLDG CORP | 5,963 | $384.0M | 4.09% | |
| 913 | EYENATIONAL VISION HLDGS INC | 11,754 | $384.0M | 4.09% | |
| 914 | PAGPENSKE AUTOMOTIVE GRP INC | 3,905 | $384.0M | 4.09% | |
| 915 | AWGASBURY AUTOMOTIVE GROUP INC | 2,536 | $383.0M | 4.08% | |
| 916 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,419 | $383.0M | 4.08% | |
| 917 | DPZDOMINOS PIZZA INC | 1,231 | $382.0M | 4.07% | |
| 918 | WABCWESTAMERICA BANCORPORATION | 7,304 | $382.0M | 4.07% | |
| 919 | URBNURBAN OUTFITTERS INC | 19,391 | $381.0M | 4.06% | |
| 920 | LDOSLEIDOS HOLDINGS INC | 4,353 | $381.0M | 4.06% | |
| 921 | DBIDESIGNER BRANDS INC | 24,893 | $381.0M | 4.06% | |
| 922 | TCRTALAUNOS THERAPEUTICS INC | 220,543 | $379.0M | 4.03% | |
| 923 | NRANRG ENERGY INC | 9,876 | $378.0M | 4.02% | |
| 924 | OPENOPENDOOR TECHNOLOGIES INC | 121,451 | $378.0M | 4.02% | |
| 925 | SHOPSHOPIFY INC | 14,003 | $377.0M | 4.01% | |
| 926 | GOGROCERY OUTLET HLDG CORP | 11,299 | $376.0M | 4.00% | |
| 927 | GMEGAMESTOP CORP NEW | 14,961 | $376.0M | 4.00% | |
| 928 | DDSDILLARDS INC | 1,375 | $375.0M | 3.99% | |
| 929 | ANAUTONATION INC | 3,685 | $375.0M | 3.99% | |
| 930 | AVYAVERY DENNISON CORP | 2,298 | $374.0M | 3.98% | |
| 931 | FMCFMC CORP | 3,543 | $374.0M | 3.98% | |
| 932 | JWNUSDNORDSTROM INC | 22,300 | $373.0M | 3.97% | |
| 933 | FDO.FMACYS INC | 23,755 | $372.0M | 3.96% | |
| 934 | GLPIGAMING & LEISURE PPTYS INC | 8,384 | $371.0M | 3.95% | |
| 935 | S7VSALLY BEAUTY HLDGS INC | 29,328 | $370.0M | 3.94% | |
| 936 | HRLHORMEL FOODS CORP | 8,127 | $369.0M | 3.93% | |
| 937 | CHWYCHEWY INC | 12,020 | $369.0M | 3.93% | |
| 938 | GU9GUESS INC | 25,064 | $368.0M | 3.92% | |
| 939 | ASOACADEMY SPORTS & OUTDOORS IN | 8,735 | $368.0M | 3.92% | |
| 940 | BTUPEABODY ENERGY CORP | 14,816 | $368.0M | 3.92% | |
| 941 | OVEROVERSTOCK COM INC DEL | 15,060 | $367.0M | 3.91% | |
| 942 | VSCOVICTORIAS SECRET AND CO | 12,534 | $365.0M | 3.88% | |
| 943 | HZOMARINEMAX INC | 12,203 | $364.0M | 3.87% | |
| 944 | NDSNNORDSON CORP | 1,712 | $363.0M | 3.86% | |
| 945 | FTITECHNIPFMC PLC | 42,919 | $363.0M | 3.86% | |
| 946 | GPIGROUP 1 AUTOMOTIVE INC | 2,539 | $363.0M | 3.86% | |
| 947 | OMCOMNICOM GROUP INC | 5,755 | $363.0M | 3.86% | |
| 948 | WRBYWARBY PARKER INC CL A | 27,101 | $362.0M | 3.85% | |
| 949 | ACIALBERTSONS COS INC | 14,561 | $362.0M | 3.85% | |
| 950 | LADLITHIA MTRS INC | 1,681 | $361.0M | 3.84% | |
| 951 | CWHCAMPING WORLD HLDGS INC | 14,253 | $361.0M | 3.84% | |
| 952 | BOOTBOOT BARN HLDGS INC | 6,159 | $360.0M | 3.83% | |
| 953 | GAPGAP INC | 43,568 | $358.0M | 3.81% | |
| 954 | SWKSTANLEY BLACK & DECKER INC | 4,724 | $355.0M | 3.78% | |
| 955 | KSSKOHLS CORP | 14,084 | $354.0M | 3.77% | |
| 956 | WOOFOOT LOCKER INC | 11,271 | $351.0M | 3.74% | |
| 957 | IHGINTERCONTINENTAL HOTELS GROU | 7,170 | $349.0M | 3.71% | |
| 958 | RVLVREVOLVE GROUP INC | 16,023 | $348.0M | 3.70% | |
| 959 | NBTBNBT BANCORP INC | 9,011 | $342.0M | 3.64% | |
| 960 | BF/BBROWN FORMAN CORP | 5,143 | $342.0M | 3.64% | |
| 961 | SNASNAP ON INC | 1,692 | $341.0M | 3.63% | |
| 962 | WSBCWESBANCO INC | 10,134 | $338.0M | 3.60% | |
| 963 | VFCV F CORP | 11,288 | $338.0M | 3.60% | |
| 964 | RGLDROYAL GOLD INC | 3,599 | $338.0M | 3.60% | |
| 965 | FCFFIRST COMWLTH FINL CORP PA | 26,164 | $336.0M | 3.58% | |
| 966 | FBKFB FINL CORP | 8,764 | $335.0M | 3.57% | |
| 967 | CEIXEURCONSOL ENERGY INC NEW | 5,195 | $334.0M | 3.55% | |
| 968 | DASHDOORDASH INC | 6,725 | $333.0M | 3.54% | |
| 969 | HB6HIBBETT INC | 6,694 | $333.0M | 3.54% | |
| 970 | —PEAR THERAPEUTICS INC | 162,895 | $332.0M | 3.53% | |
| 971 | AMRALPHA METALLURGICAL RESOUR I | 2,409 | $330.0M | 3.51% | |
| 972 | TSTENARIS S A | 12,713 | $329.0M | 3.50% | |
| 973 | HLHECLA MNG CO | 82,889 | $327.0M | 3.48% | |
| 974 | PLCECHILDRENS PL INC NEW | 10,563 | $326.0M | 3.47% | |
| 975 | XRAYDENTSPLY SIRONA INC | 11,512 | $326.0M | 3.47% | |
| 976 | IPINTERNATIONAL PAPER CO | 10,194 | $323.0M | 3.44% | |
| 977 | BURLBURLINGTON STORES INC | 2,890 | $323.0M | 3.44% | |
| 978 | HTHTH WORLD GROUP LTD | 9,539 | $320.0M | 3.41% | |
| 979 | NOVNOV INC | 19,709 | $319.0M | 3.40% | |
| 980 | —NIELSEN HLDGS PLC | 11,437 | $317.0M | 3.37% | |
| 981 | PETSPETMED EXPRESS INC | 16,146 | $315.0M | 3.35% | |
| 982 | SAVACASSAVA SCIENCES INC | 7,485 | $313.0M | 3.33% | |
| 983 | LWLAMB WESTON HLDGS INC | 4,033 | $312.0M | 3.32% | |
| 984 | WOOFPETCO HEALTH & WELLNESS CO I | 27,909 | $311.0M | 3.31% | |
| 985 | FBNCFIRST BANCORP N C | 8,497 | $311.0M | 3.31% | |
| 986 | UHSUNIVERSAL HLTH SVCS INC | 3,506 | $309.0M | 3.29% | |
| 987 | RYAAYRYANAIR HOLDINGS PLC | 5,285 | $309.0M | 3.29% | |
| 988 | SFIXSTITCH FIX INC | 78,085 | $308.0M | 3.28% | |
| 989 | RSRELIANCE STEEL & ALUMINUM CO | 1,753 | $306.0M | 3.26% | |
| 990 | GCOGENESCO INC | 7,768 | $305.0M | 3.25% | |
| 991 | IMKTAINGLES MKTS INC | 3,824 | $303.0M | 3.22% | |
| 992 | RGRSTURM RUGER & CO INC | 5,974 | $303.0M | 3.22% | |
| 993 | VALVALARIS LIMITED | 6,151 | $301.0M | 3.20% | |
| 994 | SAPSAP SE | 3,699 | $301.0M | 3.20% | |
| 995 | HASHASBRO INC | 4,448 | $300.0M | 3.19% | |
| 996 | RKLBROCKET LAB USA INC | 72,944 | $297.0M | 3.16% | |
| 997 | ARCH1USDARCH RESOURCES INC | 2,496 | $296.0M | 3.15% | |
| 998 | PKGPACKAGING CORP AMER | 2,638 | $296.0M | 3.15% | |
| 999 | ATDATI INC | 11,107 | $296.0M | 3.15% | |
| 1000 | PLLPIEDMONT LITHIUM INC | 5,519 | $295.0M | 3.14% |