Rafferty Asset Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$17.0B

Holdings

1,072

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

StockValue
VTYVERINT SYS INC
$562K
ASANASANA INC
$562K
CNOBCONNECTONE BANCORP INC
$561K
OPENOPENDOOR TECHNOLOGIES INC
$553K
OCFCOCEANFIRST FINL CORP
$545K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$544K
TPRTAPESTRY INC
$544K
XPEVXPENG INC
$541K
EGYVAALCO ENERGY INC
$539K
BUSEFIRST BUSEY CORP
$539K
EOSEEOS ENERGY ENTERPRISES INC
$535K
DVADAVITA INC
$530K
VISNCOMMSCOPE HLDG CO INC
$529K
QCRHQCR HOLDINGS INC
$527K
STELSTELLAR BANCORP INC
$520K
HFWAHERITAGE FINL CORP WASH
$519K
DCOMDIME CMNTY BANCSHARES INC
$517K
AIC3 AI INC
$515K
CASYCASEYS GEN STORES INC
$507K
DOOREURMASONITE INTL CORP
$494K
MUSAMURPHY USA INC
$493K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$490K
GNTXGENTEX CORP
$487K
SFMSPROUTS FMRS MKT INC
$486K
BJBJS WHSL CLUB HLDGS INC
$483K
ANFABERCROMBIE & FITCH CO
$478K
DBIDESIGNER BRANDS INC
$476K
WASHWASHINGTON TR BANCORP INC
$475K
PAGPENSKE AUTOMOTIVE GRP INC
$473K
RVLVREVOLVE GROUP INC
$471K
DDSDILLARDS INC
$469K
AEOAMERICAN EAGLE OUTFITTERS IN
$469K
AWGASBURY AUTOMOTIVE GROUP INC
$468K
INVZINNOVIZ TECHNOLOGIES LTD
$467K
URBNURBAN OUTFITTERS INC
$464K
GPIGROUP 1 AUTOMOTIVE INC
$463K
JWNUSDNORDSTROM INC
$461K
AMBAAMBARELLA INC
$459K
HB6HIBBETT INC
$456K
VSCOVICTORIAS SECRET AND CO
$455K
OLLIOLLIES BARGAIN OUTLET HLDGS
$454K
AURAURORA INNOVATION INC
$451K
FIVEFIVE BELOW INC
$450K
ANAUTONATION INC
$450K
LESLIES INC
$449K
LADLITHIA MTRS INC
$448K
HAFCHANMI FINL CORP
$446K
FDO.FMACYS INC
$444K
DKSDICKS SPORTING GOODS INC
$440K
PHINPHINIA INC
$438K
NICNICOLET BANKSHARES INC
$438K
PEBOPEOPLES BANCORP INC
$436K
ACIALBERTSONS COS INC
$435K
ODP1THE ODP CORP
$435K
SIGSIGNET JEWELERS LIMITED
$434K
EYENATIONAL VISION HLDGS INC
$434K
BZHBEAZER HOMES USA INC
$433K
WOOFOOT LOCKER INC
$432K
VVVVALVOLINE INC
$430K
BOOTBOOT BARN HLDGS INC
$429K
CPFCENTRAL PAC FINL CORP
$428K
HAYWHAYWARD HLDGS INC
$427K
CLVTRIP COM GROUP LTD
$426K
GAPGAP INC
$426K
GOGROCERY OUTLET HLDG CORP
$425K
GU9GUESS INC
$424K
GMEGAMESTOP CORP NEW
$420K
ASOACADEMY SPORTS & OUTDOORS IN
$419K
CWHCAMPING WORLD HLDGS INC
$419K
CHS1USDCHICOS FAS INC
$418K
PFCPREMIER FINANCIAL CORP
$411K
WRBYWARBY PARKER INC CL A
$410K
S7VSALLY BEAUTY HLDGS INC
$407K
FBMSUSDFIRST BANCSHARES INC MS
$398K
OBKORIGIN BANCORP INC
$397K
TCBKTRICO BANCSHARES
$396K
XPERXPERI INC
$396K
TSPHTUSIMPLE HLDGS INC
$395K
BURLBURLINGTON STORES INC
$392K
KSSKOHLS CORP
$391K
AWNADVANCE AUTO PARTS INC
$391K
PGTIUSDPGT INNOVATIONS INC
$390K
LBAIUSDLAKELAND BANCORP INC
$387K
RLRALPH LAUREN CORP
$384K
CALCALERES INC
$377K
WOOFPETCO HEALTH & WELLNESS CO I
$376K
UPBDUPBOUND GROUP INC
$376K
MBCMASTERBRAND INC
$373K
PLPLANET LABS PBC
$372K
BFLYBUTTERFLY NETWORK INC
$367K
RKLBROCKET LAB USA INC
$365K
SAHSONIC AUTOMOTIVE INC
$364K
HTBKHERITAGE COMM CORP
$364K
CHWYCHEWY INC
$359K
BKEBUCKLE INC
$357K
ELANELANCO ANIMAL HEALTH INC
$356K
SEESEALED AIR CORP NEW
$353K
JAZZJAZZ PHARMACEUTICALS PLC
$349K
TMPTOMPKINS FINL CORP
$346K
PRGOPERRIGO CO PLC
$346K
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