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 |
|---|---|
CMCCOMMERCIAL METALS CO | $294K |
GRBKGREEN BRICK PARTNERS INC | $294K |
BIGGQBIG LOTS INC | $294K |
MTNVAIL RESORTS INC | $294K |
EVAUSDENVIVA INC | $293K |
CHRCHURCHILL DOWNS INC | $292K |
CHCOCITY HLDG CO | $290K |
HYGISHARES TR | $289K |
JNKSPDR SER TR | $289K |
UPBDRENT A CTR INC NEW | $287K |
BANCBANC OF CALIFORNIA INC | $286K |
FRG1EURFRANCHISE GROUP INC | $286K |
QVCAUSDQURATE RETAIL INC | $286K |
STLDSTEEL DYNAMICS INC | $283K |
RADEURRITE AID CORP | $281K |
IPGINTERPUBLIC GROUP COS INC | $281K |
CDECOEUR MNG INC | $281K |
AZEKAZEK CO INC | $280K |
HFWAHERITAGE FINL CORP WASH | $279K |
APY1EURCHAMPIONX CORPORATION | $279K |
TCBKTRICO BANCSHARES | $278K |
MPMP MATERIALS CORP | $278K |
PSMTPRICESMART INC | $274K |
OCFCOCEANFIRST FINL CORP | $274K |
U6ZURANIUM ENERGY CORP | $272K |
WWAYFAIR INC | $271K |
0VVBPARAMOUNT GLOBAL CLASS B | $271K |
PNWPINNACLE WEST CAP CORP | $270K |
SCVLSHOE CARNIVAL INC | $268K |
DYNDYNE THERAPEUTICS INC | $268K |
HPHELMERICH & PAYNE INC | $268K |
RHIROBERT HALF INTL INC | $267K |
PFBCPREFERRED BK LOS ANGELES CA | $267K |
CPBCAMPBELL SOUP CO | $267K |
HTLFEURHEARTLAND FINL USA INC | $265K |
KAMNUSDKAMAN CORP | $264K |
FOXAFOX CORP CL A | $264K |
WHWYNDHAM HOTELS & RESORTS INC | $262K |
VACMARRIOTT VACATIONS WORLDWIDE | $261K |
ZM3ZUMIEZ INC | $258K |
JAZZJAZZ PHARMACEUTICALS PLC | $255K |
TAPMOLSON COORS BEVERAGE CO | $255K |
BWABORGWARNER INC | $255K |
ROLROLLINS INC | $255K |
NBHCNATIONAL BK HLDGS CORP | $254K |
SD2SANDY SPRING BANCORP INC | $253K |
CECELANESE CORP DEL | $253K |
ALLEALLEGION PLC | $251K |
WHRWHIRLPOOL CORP | $250K |
CLFCLEVELAND-CLIFFS INC NEW | $249K |
USX1UNITED STATES STL CORP NEW | $248K |
—CONTEXTLOGIC INC | $246K |
WHDCACTUS INC | $246K |
BNTXBIONTECH SE | $246K |
DVADAVITA INC | $245K |
EMNEASTMAN CHEM CO | $244K |
DOOREURMASONITE INTL CORP | $244K |
MCHBHOMESTREET INC | $242K |
BYDBOYD GAMING CORP | $242K |
CVNACARVANA CO | $240K |
NIONIO INC | $239K |
LOCLLOCAL BOUNTI CORP | $238K |
CHHCHOICE HOTELS INTL INC | $238K |
PCRXPACIRA BIOSCIENCES INC | $234K |
RHPRYMAN HOSPITALITY PPTYS INC | $234K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $231K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $229K |
—SARCOS TECHN AND ROBOTICS CO | $227K |
RPRXROYALTY PHARMA PLC | $226K |
STBAS & T BANCORP INC | $225K |
PRGOPERRIGO CO PLC | $224K |
CRMTAMERICAS CAR-MART INC | $224K |
PTENPATTERSON-UTI ENERGY INC | $223K |
EFSCENTERPRISE FINL SVCS CORP | $223K |
VNOVORNADO RLTY TR | $222K |
QCRHQCR HOLDINGS INC | $222K |
HTDCORCEPT THERAPEUTICS INC | $221K |
WRKUSDWESTROCK CO | $221K |
AAALCOA CORP | $221K |
TOWNTOWNEBANK PORTSMOUTH VA | $221K |
ARNC1EURARCONIC CORPORATION | $221K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $220K |
FFWMFIRST FNDTN INC | $219K |
ARVNARVINAS INC | $218K |
BB3BROOKLINE BANCORP INC DEL | $218K |
CMPCOMPASS MINERALS INTL INC | $217K |
BILLBILL COM HLDGS INC | $215K |
PNRPENTAIR PLC | $213K |
DCOMDIME CMNTY BANCSHARES INC | $208K |
LBRTLIBERTY ENERGY INC | $205K |
RIGTRANSOCEAN LTD | $203K |
ELANELANCO ANIMAL HEALTH INC | $203K |
PRKPARK NATL CORP | $203K |
BUSEFIRST BUSEY CORP | $202K |
LUMNLUMEN TECHNOLOGIES INC | $195K |
TG7TRIUMPH GROUP INC NEW | $189K |
SIGASIGA TECHNOLOGIES INC | $183K |
—LUMINAR TECHNOLOGIES INC | $182K |
NWLNEWELL BRANDS INC | $179K |
OSBCOLD SECOND BANCORP INC ILL | $179K |