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 |
|---|---|---|---|---|---|
| 801 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,355 | $636.0M | 6.77% | |
| 802 | BXPBOSTON PROPERTIES INC | 8,464 | $635.0M | 6.76% | |
| 803 | NWBINORTHWEST BANCSHARES INC MD | 46,619 | $630.0M | 6.71% | |
| 804 | CMSCMS ENERGY CORP | 10,807 | $629.0M | 6.69% | |
| 805 | LF2PACIFIC PREMIER BANCORP | 20,116 | $623.0M | 6.63% | |
| 806 | TDOCTELADOC HEALTH INC | 24,566 | $623.0M | 6.63% | |
| 807 | CCSCENTURY CMNTYS INC | 14,536 | $622.0M | 6.62% | |
| 808 | EXPEAGLE MATLS INC | 5,802 | $622.0M | 6.62% | |
| 809 | —META MATERIALS INC | 934,102 | $606.0M | 6.45% | |
| 810 | TECHBIO-TECHNE CORP | 2,115 | $601.0M | 6.40% | |
| 811 | PATHUIPATH INC | 46,630 | $588.0M | 6.26% | |
| 812 | VMCVULCAN MATLS CO | 3,722 | $587.0M | 6.25% | |
| 813 | RLRALPH LAUREN CORP | 6,895 | $586.0M | 6.24% | |
| 814 | LPXLOUISIANA PAC CORP | 11,375 | $582.0M | 6.19% | |
| 815 | VMEO*VIMEO INC | 144,114 | $576.0M | 6.13% | |
| 816 | WAFDWASHINGTON FED INC | 19,174 | $575.0M | 6.12% | |
| 817 | AUBATLANTIC UN BANKSHARES CORP | 18,706 | $568.0M | 6.05% | |
| 818 | —EXELA TECHNOLOGIES INC | 1,254,312 | $568.0M | 6.05% | |
| 819 | MLMMARTIN MARIETTA MATLS INC | 1,755 | $565.0M | 6.01% | |
| 820 | AESAES CORP | 24,836 | $561.0M | 5.97% | |
| 821 | IRINGERSOLL RAND INC | 12,817 | $554.0M | 5.90% | |
| 822 | ZZILLOW GROUP INC | 19,278 | $552.0M | 5.88% | |
| 823 | HOPEHOPE BANCORP INC | 43,426 | $549.0M | 5.84% | |
| 824 | LOBLIVE OAK BANCSHARES INC | 17,806 | $545.0M | 5.80% | |
| 825 | ALKALASKA AIR GROUP INC | 13,908 | $544.0M | 5.79% | |
| 826 | OUSTOUSTER INC | 563,700 | $543.0M | 5.78% | |
| 827 | CFCF INDS HLDGS INC | 5,638 | $543.0M | 5.78% | |
| 828 | VBTXVERITEX HLDGS INC | 20,385 | $542.0M | 5.77% | |
| 829 | FW2NBANNER CORP | 9,177 | $542.0M | 5.77% | |
| 830 | LYBLYONDELLBASELL INDUSTRIES N | 7,157 | $539.0M | 5.74% | |
| 831 | TFINTRIUMPH BANCORP INC | 9,885 | $537.0M | 5.72% | |
| 832 | TSNTYSON FOODS INC | 8,119 | $535.0M | 5.69% | |
| 833 | SBG1SEACOAST BKG CORP FLA | 17,565 | $531.0M | 5.65% | |
| 834 | ATOATMOS ENERGY CORP | 5,213 | $531.0M | 5.65% | |
| 835 | DOVDOVER CORP | 4,552 | $531.0M | 5.65% | |
| 836 | RIVNRIVIAN AUTOMOTIVE INC | 16,102 | $530.0M | 5.64% | |
| 837 | CASHPATHWARD FINANCIAL INC | 16,069 | $530.0M | 5.64% | |
| 838 | DRIDARDEN RESTAURANTS INC | 4,185 | $529.0M | 5.63% | |
| 839 | UBERUBER TECHNOLOGIES INC | 19,914 | $528.0M | 5.62% | |
| 840 | —HYZON MOTORS INC | 309,598 | $526.0M | 5.60% | |
| 841 | IEXIDEX CORP | 2,623 | $524.0M | 5.58% | |
| 842 | SSDSIMPSON MFG INC | 6,645 | $521.0M | 5.55% | |
| 843 | DSGNDESIGN THERAPEUTICS INC | 31,051 | $519.0M | 5.52% | |
| 844 | WABWABTEC | 6,281 | $511.0M | 5.44% | |
| 845 | OGNORGANON & CO | 21,850 | $511.0M | 5.44% | |
| 846 | MHOM/I HOMES INC | 14,047 | $509.0M | 5.42% | |
| 847 | IBOCINTERNATIONAL BANCSHARES COR | 11,945 | $508.0M | 5.41% | |
| 848 | EVRGEVERGY INC | 8,534 | $507.0M | 5.40% | |
| 849 | TFXTELEFLEX INCORPORATED | 2,517 | $507.0M | 5.40% | |
| 850 | EGBNEAGLE BANCORP INC MD | 11,295 | $506.0M | 5.39% | |
| 851 | XYLXYLEM INC | 5,762 | $503.0M | 5.35% | |
| 852 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,608 | $502.0M | 5.34% | |
| 853 | MCXMCCORMICK & CO INC | 7,039 | $502.0M | 5.34% | |
| 854 | KELKELLOGG CO | 7,175 | $500.0M | 5.32% | |
| 855 | EVGOEVGO INC CL A | 63,140 | $499.0M | 5.31% | |
| 856 | LNTALLIANT ENERGY CORP | 9,330 | $494.0M | 5.26% | |
| 857 | REGREGENCY CTRS CORP | 9,126 | $491.0M | 5.23% | |
| 858 | LKFNLAKELAND FINL CORP | 6,726 | $490.0M | 5.22% | |
| 859 | CHDCHURCH & DWIGHT CO INC | 6,829 | $488.0M | 5.19% | |
| 860 | TBBKBANCORP INC DEL | 22,220 | $488.0M | 5.19% | |
| 861 | AEVAAEVA TECHNOLOGIES INC | 259,569 | $485.0M | 5.16% | |
| 862 | JJACOBS SOLUTIONS INC | 4,437 | $481.0M | 5.12% | |
| 863 | HSICHENRY SCHEIN INC | 7,284 | $479.0M | 5.10% | |
| 864 | ROIVROIVANT SCIENCES LTD | 148,332 | $478.0M | 5.09% | |
| 865 | BUWABIO RAD LABS INC | 1,143 | $477.0M | 5.08% | |
| 866 | MAXREURMAXAR TECHNOLOGIES INC | 25,089 | $470.0M | 5.00% | |
| 867 | MDXGMIMEDX GROUP INC | 163,018 | $468.0M | 4.98% | |
| 868 | MOSMOSAIC CO NEW | 9,678 | $468.0M | 4.98% | |
| 869 | TRMKTRUSTMARK CORP | 15,008 | $460.0M | 4.90% | |
| 870 | AMCRAMCOR PLC | 42,265 | $454.0M | 4.83% | |
| 871 | DISHDISH NETWORK CORPORATION | 32,226 | $446.0M | 4.75% | |
| 872 | POSHEURPOSHMARK INC | 28,418 | $445.0M | 4.74% | |
| 873 | CLXCLOROX CO DEL | 3,444 | $442.0M | 4.70% | |
| 874 | CAGCONAGRA BRANDS INC | 13,479 | $440.0M | 4.68% | |
| 875 | PSNPARSONS CORP DEL | 11,205 | $439.0M | 4.67% | |
| 876 | LENLENNAR CORP | 7,368 | $438.0M | 4.66% | |
| 877 | RNSTRENASANT CORP | 14,015 | $438.0M | 4.66% | |
| 878 | POOLPOOL CORP | 1,370 | $436.0M | 4.64% | |
| 879 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 42,581 | $433.0M | 4.61% | |
| 880 | BALLBALL CORP | 8,849 | $428.0M | 4.56% | |
| 881 | VISNCOMMSCOPE HLDG CO INC | 46,329 | $427.0M | 4.54% | |
| 882 | BECNUSDBEACON ROOFING SUPPLY INC | 7,807 | $427.0M | 4.54% | |
| 883 | ONDSONDAS HLDGS INC | 114,967 | $425.0M | 4.52% | |
| 884 | —LESLIES INC | 28,854 | $424.0M | 4.51% | |
| 885 | GRMNGARMIN LTD | 5,269 | $423.0M | 4.50% | |
| 886 | LKQ1LKQ CORP | 8,926 | $421.0M | 4.48% | |
| 887 | NINISOURCE INC | 16,711 | $421.0M | 4.48% | |
| 888 | XMTRXOMETRY INC CLASS A | 7,413 | $421.0M | 4.48% | |
| 889 | FIVEFIVE BELOW INC | 3,029 | $417.0M | 4.44% | |
| 890 | ANFABERCROMBIE & FITCH CO | 26,707 | $415.0M | 4.42% | |
| 891 | ODP1THE ODP CORP | 11,820 | $415.0M | 4.42% | |
| 892 | SJMSMUCKER J M CO | 2,983 | $410.0M | 4.36% | |
| 893 | MUSAMURPHY USA INC | 1,491 | $410.0M | 4.36% | |
| 894 | BBTBERKSHIRE HILLS BANCORP INC | 14,972 | $409.0M | 4.35% | |
| 895 | CALCALERES INC | 16,827 | $408.0M | 4.34% | |
| 896 | AIRAAR CORP | 11,373 | $407.0M | 4.33% | |
| 897 | LIDRAEYE INC CL A | 362,776 | $403.0M | 4.29% | |
| 898 | BKEBUCKLE INC | 12,693 | $402.0M | 4.28% | |
| 899 | MNROMONRO INC | 9,195 | $400.0M | 4.26% | |
| 900 | BJBJS WHSL CLUB HLDGS INC | 5,481 | $399.0M | 4.25% |