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 |
|---|---|---|---|---|---|
| 701 | SPAQUSDFISKER INC | 124,427 | $939.0M | 9.99% | |
| 702 | PRGSPROGRESS SOFTWARE CORP | 22,009 | $936.0M | 9.96% | |
| 703 | INDBINDEPENDENT BK CORP MASS | 12,554 | $936.0M | 9.96% | |
| 704 | ESSESSEX PPTY TR INC | 3,857 | $934.0M | 9.94% | |
| 705 | APIAGORA INC | 256,444 | $931.0M | 9.91% | |
| 706 | —XPERI HOLDING CORP | 65,387 | $925.0M | 9.85% | |
| 707 | HWCHANCOCK WHITNEY CORPORATION | 20,022 | $917.0M | 9.76% | |
| 708 | CMICUMMINS INC | 4,500 | $916.0M | 9.75% | |
| 709 | FHBFIRST HAWAIIAN INC | 36,992 | $911.0M | 9.70% | |
| 710 | HSYHERSHEY CO | 4,123 | $909.0M | 9.67% | |
| 711 | BABAALIBABA GROUP HLDG LTD | 11,322 | $906.0M | 9.64% | |
| 712 | MHKMOHAWK INDS INC | 9,921 | $905.0M | 9.63% | |
| 713 | HTHHILLTOP HOLDINGS INC | 35,969 | $894.0M | 9.52% | |
| 714 | VUZIVUZIX CORP | 153,735 | $890.0M | 9.47% | |
| 715 | RSGREPUBLIC SVCS INC | 6,535 | $889.0M | 9.46% | |
| 716 | STESTERIS PLC | 5,348 | $889.0M | 9.46% | |
| 717 | DOWDOW INC | 20,193 | $887.0M | 9.44% | |
| 718 | AWCAMERICAN WTR WKS CO INC NEW | 6,779 | $882.0M | 9.39% | |
| 719 | CTLTEURCATALENT INC | 12,158 | $880.0M | 9.37% | |
| 720 | RXTRACKSPACE TECHNOLOGY INC | 215,499 | $879.0M | 9.36% | |
| 721 | CSGPCOSTAR GROUP INC | 12,615 | $879.0M | 9.36% | |
| 722 | AMEAMETEK INC | 7,689 | $872.0M | 9.28% | |
| 723 | WATWATERS CORP | 3,220 | $868.0M | 9.24% | |
| 724 | HOLXHOLOGIC INC | 13,374 | $863.0M | 9.19% | |
| 725 | CVCOCAVCO INDS INC DEL | 4,185 | $861.0M | 9.16% | |
| 726 | MVISMICROVISION INC DEL | 238,274 | $860.0M | 9.15% | |
| 727 | DBXDROPBOX INC | 41,430 | $858.0M | 9.13% | |
| 728 | OTISOTIS WORLDWIDE CORP | 13,357 | $852.0M | 9.07% | |
| 729 | SFNCSIMMONS 1ST NATL CORP | 38,844 | $846.0M | 9.00% | |
| 730 | LGIHLGI HOMES INC | 10,364 | $843.0M | 8.97% | |
| 731 | NVTA1EURINVITAE CORP | 341,345 | $840.0M | 8.94% | |
| 732 | JMIAJUMIA TECHNOLOGIES AG | 142,978 | $831.0M | 8.84% | |
| 733 | DTEDTE ENERGY CO | 7,204 | $829.0M | 8.82% | |
| 734 | BANFBANCFIRST CORP | 9,246 | $827.0M | 8.80% | |
| 735 | GRAFUSDVELODYNE LIDAR INC | 872,966 | $827.0M | 8.80% | |
| 736 | CXMSPRINKLR INC | 89,275 | $823.0M | 8.76% | |
| 737 | GNRCGENERAC HLDGS INC | 4,598 | $819.0M | 8.72% | |
| 738 | PKNPERKINELMER INC | 6,752 | $812.0M | 8.64% | |
| 739 | EXPDEXPEDITORS INTL WASH INC | 9,157 | $809.0M | 8.61% | |
| 740 | CRGYCRESCENT ENERGY COMPANY CL A | 59,743 | $805.0M | 8.57% | |
| 741 | EIXEDISON INTL | 14,185 | $803.0M | 8.55% | |
| 742 | AVYAUSDAVAYA HLDGS CORP | 505,308 | $803.0M | 8.55% | |
| 743 | BBYBEST BUY INC | 12,547 | $795.0M | 8.46% | |
| 744 | ROKROCKWELL AUTOMATION INC | 3,688 | $793.0M | 8.44% | |
| 745 | MRCYMERCURY SYS INC | 19,500 | $792.0M | 8.43% | |
| 746 | MDC1USDM D C HLDGS INC | 28,806 | $790.0M | 8.41% | |
| 747 | NNDMNANO DIMENSION LTD | 330,193 | $789.0M | 8.40% | |
| 748 | ABCBAMERIS BANCORP | 17,641 | $789.0M | 8.40% | |
| 749 | CIENCIENA CORP | 19,474 | $787.0M | 8.38% | |
| 750 | AMBAAMBARELLA INC | 13,903 | $781.0M | 8.31% | |
| 751 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 35,545 | $779.0M | 8.29% | |
| 752 | HYLNHYLIION HOLDINGS CORP | 271,008 | $778.0M | 8.28% | |
| 753 | TPHTRI POINTE HOMES INC | 51,431 | $777.0M | 8.27% | |
| 754 | AEEAMEREN CORP | 9,595 | $773.0M | 8.23% | |
| 755 | DGXQUEST DIAGNOSTICS INC | 6,232 | $765.0M | 8.14% | |
| 756 | VTRSVIATRIS INC | 89,725 | $764.0M | 8.13% | |
| 757 | JBHTHUNT J B TRANS SVCS INC | 4,876 | $763.0M | 8.12% | |
| 758 | ETRENTERGY CORP NEW | 7,563 | $761.0M | 8.10% | |
| 759 | IRMIRON MTN INC DEL | 17,262 | $759.0M | 8.08% | |
| 760 | LTCHLATCH INC | 795,540 | $759.0M | 8.08% | |
| 761 | UDRUDR INC | 18,120 | $756.0M | 8.05% | |
| 762 | CPTCAMDEN PPTY TR | 6,315 | $754.0M | 8.03% | |
| 763 | FEFIRSTENERGY CORP | 20,162 | $746.0M | 7.94% | |
| 764 | TREXTREX CO INC | 16,979 | $746.0M | 7.94% | |
| 765 | EGHT8X8 INC NEW | 215,431 | $743.0M | 7.91% | |
| 766 | COUPEURCOUPA SOFTWARE INC | 12,569 | $739.0M | 7.87% | |
| 767 | BOHBANK HAWAII CORP | 9,665 | $736.0M | 7.83% | |
| 768 | DOCHEALTHPEAK PROPERTIES INC | 32,025 | $734.0M | 7.81% | |
| 769 | PPGPPG INDS INC | 6,609 | $732.0M | 7.79% | |
| 770 | GPCGENUINE PARTS CO | 4,840 | $723.0M | 7.70% | |
| 771 | REXREX AMERICAN RES CORP | 25,838 | $721.0M | 7.67% | |
| 772 | UUNITY SOFTWARE INC | 22,480 | $716.0M | 7.62% | |
| 773 | DDDUPONT DE NEMOURS INC | 14,049 | $708.0M | 7.54% | |
| 774 | JPXAEROVIRONMENT INC | 8,448 | $704.0M | 7.49% | |
| 775 | AWNADVANCE AUTO PARTS INC | 4,484 | $701.0M | 7.46% | |
| 776 | —BENSON HILL INC | 255,974 | $701.0M | 7.46% | |
| 777 | COOCOOPER COS INC | 2,657 | $701.0M | 7.46% | |
| 778 | CBUCOMMUNITY BK SYS INC | 11,637 | $699.0M | 7.44% | |
| 779 | GWWGRAINGER W W INC | 1,424 | $697.0M | 7.42% | |
| 780 | PPLPPL CORP | 27,347 | $693.0M | 7.38% | |
| 781 | TPRTAPESTRY INC | 24,340 | $692.0M | 7.37% | |
| 782 | MOG/AMOOG INC | 9,792 | $689.0M | 7.33% | |
| 783 | EBCEASTERN BANKSHARES INC | 34,924 | $686.0M | 7.30% | |
| 784 | ERASERASCA INC | 87,966 | $686.0M | 7.30% | |
| 785 | UFPIUFP INDUSTRIES INC | 9,488 | $685.0M | 7.29% | |
| 786 | LEGLEGGETT & PLATT INC | 20,419 | $678.0M | 7.22% | |
| 787 | KIMKIMCO RLTY CORP | 36,721 | $676.0M | 7.19% | |
| 788 | ANIKANIKA THERAPEUTICS INC | 28,352 | $675.0M | 7.18% | |
| 789 | EFXEQUIFAX INC | 3,885 | $666.0M | 7.09% | |
| 790 | CHRWC H ROBINSON WORLDWIDE INC | 6,920 | $666.0M | 7.09% | |
| 791 | FTVFORTIVE CORP | 11,312 | $659.0M | 7.01% | |
| 792 | CNPCENTERPOINT ENERGY INC | 23,383 | $659.0M | 7.01% | |
| 793 | SFBSSERVISFIRST BANCSHARES INC | 8,197 | $656.0M | 6.98% | |
| 794 | AIC3 AI INC | 52,457 | $656.0M | 6.98% | |
| 795 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,174 | $652.0M | 6.94% | |
| 796 | CATYCATHAY GEN BANCORP | 16,909 | $650.0M | 6.92% | |
| 797 | CLVTRIP COM GROUP LTD | 23,535 | $643.0M | 6.84% | |
| 798 | PWRQUANTA SVCS INC | 5,003 | $637.0M | 6.78% | |
| 799 | CUBICUSTOMERS BANCORP INC | 21,595 | $637.0M | 6.78% | |
| 800 | CVACCUREVAC N V | 80,679 | $636.0M | 6.77% |