Rafferty Asset Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.9B
Holdings
1,120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HASHASBRO INC | 7,961 | $485.0M | 4.06% | |
| 902 | 0VVBPARAMOUNT GLOBAL | 28,271 | $477.0M | 3.99% | |
| 903 | WHRWHIRLPOOL CORP | 3,293 | $465.0M | 3.89% | |
| 904 | GRAFUSDVELODYNE LIDAR INC | 617,109 | $455.0M | 3.81% | |
| 905 | PNRPENTAIR PLC | 10,129 | $455.0M | 3.81% | |
| 906 | CUBICUSTOMERS BANCORP INC | 15,979 | $452.0M | 3.78% | |
| 907 | AOSSMITH A O CORP | 7,787 | $445.0M | 3.73% | |
| 908 | AZEKAZEK CO INC | 21,695 | $440.0M | 3.68% | |
| 909 | —META MATERIALS INC | 368,360 | $438.0M | 3.67% | |
| 910 | —HYZON MOTORS INC | 277,252 | $429.0M | 3.59% | |
| 911 | BBTBERKSHIRE HILLS BANCORP INC | 14,351 | $429.0M | 3.59% | |
| 912 | STELSTELLAR BANCORP INC | 14,425 | $424.0M | 3.55% | |
| 913 | LOBLIVE OAK BANCSHARES INC | 13,966 | $421.0M | 3.52% | |
| 914 | VBTXVERITEX HLDGS INC | 14,928 | $419.0M | 3.51% | |
| 915 | S7VSALLY BEAUTY HLDGS INC | 33,148 | $415.0M | 3.47% | |
| 916 | WABCWESTAMERICA BANCORPORATION | 6,976 | $411.0M | 3.44% | |
| 917 | TRMKTRUSTMARK CORP | 11,680 | $407.0M | 3.41% | |
| 918 | FTITECHNIPFMC PLC | 33,199 | $404.0M | 3.38% | |
| 919 | SEESEALED AIR CORP NEW | 8,093 | $403.0M | 3.37% | |
| 920 | TSTENARIS S A | 11,450 | $402.0M | 3.37% | |
| 921 | SAPSAP SE | 3,892 | $401.0M | 3.36% | |
| 922 | CASHPATHWARD FINANCIAL INC | 9,279 | $399.0M | 3.34% | |
| 923 | PLCECHILDRENS PL INC NEW | 10,892 | $396.0M | 3.32% | |
| 924 | BURLBURLINGTON STORES INC | 1,930 | $391.0M | 3.27% | |
| 925 | NWSANEWS CORP NEW | 21,394 | $389.0M | 3.26% | |
| 926 | OPENOPENDOOR TECHNOLOGIES INC | 335,292 | $388.0M | 3.25% | |
| 927 | LKFNLAKELAND FINL CORP | 5,316 | $387.0M | 3.24% | |
| 928 | GOGROCERY OUTLET HLDG CORP | 13,167 | $384.0M | 3.22% | |
| 929 | BKEBUCKLE INC | 8,410 | $381.0M | 3.19% | |
| 930 | EYENATIONAL VISION HLDGS INC | 9,825 | $380.0M | 3.18% | |
| 931 | AUBATLANTIC UN BANKSHARES CORP | 10,795 | $379.0M | 3.17% | |
| 932 | HB6HIBBETT INC | 5,556 | $379.0M | 3.17% | |
| 933 | NOVNOV INC | 18,157 | $379.0M | 3.17% | |
| 934 | GRBKGREEN BRICK PARTNERS INC | 15,644 | $379.0M | 3.17% | |
| 935 | —LESLIES INC | 31,064 | $379.0M | 3.17% | |
| 936 | DKSDICKS SPORTING GOODS INC | 3,150 | $378.0M | 3.16% | |
| 937 | CALCALERES INC | 17,001 | $378.0M | 3.16% | |
| 938 | POSHEURPOSHMARK INC | 21,070 | $376.0M | 3.15% | |
| 939 | BOOTBOOT BARN HLDGS INC | 6,028 | $376.0M | 3.15% | |
| 940 | FIVEFIVE BELOW INC | 2,127 | $376.0M | 3.15% | |
| 941 | WSBCWESBANCO INC | 10,153 | $375.0M | 3.14% | |
| 942 | FFBCFIRST FINL BANCORP OH | 15,447 | $374.0M | 3.13% | |
| 943 | GU9GUESS INC | 18,098 | $374.0M | 3.13% | |
| 944 | WOOFOOT LOCKER INC | 9,908 | $374.0M | 3.13% | |
| 945 | SIGSIGNET JEWELERS LIMITED | 5,508 | $374.0M | 3.13% | |
| 946 | AWGASBURY AUTOMOTIVE GROUP INC | 2,072 | $371.0M | 3.11% | |
| 947 | ODP1THE ODP CORP | 8,121 | $369.0M | 3.09% | |
| 948 | VALVALARIS LIMITED | 5,462 | $369.0M | 3.09% | |
| 949 | RGRSTURM RUGER & CO INC | 7,256 | $367.0M | 3.07% | |
| 950 | ANFABERCROMBIE & FITCH CO | 15,932 | $365.0M | 3.06% | |
| 951 | MUSAMURPHY USA INC | 1,304 | $364.0M | 3.05% | |
| 952 | ACIALBERTSONS COS INC | 17,580 | $364.0M | 3.05% | |
| 953 | EVGOEVGO INC | 81,299 | $363.0M | 3.04% | |
| 954 | ASOACADEMY SPORTS & OUTDOORS IN | 6,905 | $362.0M | 3.03% | |
| 955 | HPHELMERICH & PAYNE INC | 7,290 | $361.0M | 3.02% | |
| 956 | DBIDESIGNER BRANDS INC | 36,960 | $361.0M | 3.02% | |
| 957 | SAHSONIC AUTOMOTIVE INC | 7,318 | $360.0M | 3.01% | |
| 958 | SFMSPROUTS FMRS MKT INC | 11,134 | $360.0M | 3.01% | |
| 959 | DDSDILLARDS INC | 1,114 | $360.0M | 3.01% | |
| 960 | KSSKOHLS CORP | 14,224 | $359.0M | 3.01% | |
| 961 | OFGOFG BANCORP | 12,963 | $357.0M | 2.99% | |
| 962 | UPBDRENT A CTR INC NEW | 15,862 | $357.0M | 2.99% | |
| 963 | RIGTRANSOCEAN LTD | 78,086 | $356.0M | 2.98% | |
| 964 | GPIGROUP 1 AUTOMOTIVE INC | 1,974 | $356.0M | 2.98% | |
| 965 | DOOREURMASONITE INTL CORP | 4,412 | $355.0M | 2.97% | |
| 966 | EHEHANG HLDGS LTD | 41,483 | $355.0M | 2.97% | |
| 967 | BJBJS WHSL CLUB HLDGS INC | 5,349 | $353.0M | 2.96% | |
| 968 | CVNACARVANA CO | 74,429 | $352.0M | 2.95% | |
| 969 | FDO.FMACYS INC | 17,030 | $351.0M | 2.94% | |
| 970 | LADLITHIA MTRS INC | 1,719 | $351.0M | 2.94% | |
| 971 | MNROMONRO INC | 7,763 | $350.0M | 2.93% | |
| 972 | DVADAVITA INC | 4,696 | $350.0M | 2.93% | |
| 973 | JAZZJAZZ PHARMACEUTICALS PLC | 2,188 | $348.0M | 2.91% | |
| 974 | JWNUSDNORDSTROM INC | 21,575 | $348.0M | 2.91% | |
| 975 | CWHCAMPING WORLD HLDGS INC | 15,611 | $348.0M | 2.91% | |
| 976 | ANAUTONATION INC | 3,234 | $347.0M | 2.91% | |
| 977 | NBHCNATIONAL BK HLDGS CORP | 8,269 | $347.0M | 2.91% | |
| 978 | CASYCASEYS GEN STORES INC | 1,548 | $347.0M | 2.91% | |
| 979 | PAGPENSKE AUTOMOTIVE GRP INC | 3,019 | $346.0M | 2.90% | |
| 980 | PTENPATTERSON-UTI ENERGY INC | 20,562 | $346.0M | 2.90% | |
| 981 | TBBKBANCORP INC DEL | 12,217 | $346.0M | 2.90% | |
| 982 | BNTXBIONTECH SE | 2,296 | $344.0M | 2.88% | |
| 983 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,326 | $343.0M | 2.87% | |
| 984 | RNSTRENASANT CORP | 9,102 | $342.0M | 2.86% | |
| 985 | CHCOCITY HLDG CO | 3,670 | $341.0M | 2.86% | |
| 986 | APY1EURCHAMPIONX CORPORATION | 11,773 | $341.0M | 2.86% | |
| 987 | FRG1EURFRANCHISE GROUP INC | 14,335 | $341.0M | 2.86% | |
| 988 | WOOFPETCO HEALTH & WELLNESS CO I | 35,765 | $339.0M | 2.84% | |
| 989 | FRMEFIRST MERCHANTS CORP | 8,242 | $338.0M | 2.83% | |
| 990 | GLPIGAMING & LEISURE PPTYS INC | 6,391 | $332.0M | 2.78% | |
| 991 | BIGGQBIG LOTS INC | 22,643 | $332.0M | 2.78% | |
| 992 | IHGINTERCONTINENTAL HOTELS GROU | 5,691 | $332.0M | 2.78% | |
| 993 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,759 | $331.0M | 2.77% | |
| 994 | FCFFIRST COMWLTH FINL CORP PA | 23,612 | $329.0M | 2.75% | |
| 995 | URBNURBAN OUTFITTERS INC | 13,740 | $327.0M | 2.74% | |
| 996 | WWAYFAIR INC | 9,959 | $327.0M | 2.74% | |
| 997 | ONCBEIGENE LTD | 1,487 | $327.0M | 2.74% | |
| 998 | HTHTH WORLD GROUP LTD | 7,723 | $327.0M | 2.74% | |
| 999 | CHS1USDCHICOS FAS INC | 66,570 | $327.0M | 2.74% | |
| 1000 | EGBNEAGLE BANCORP INC MD | 7,395 | $325.0M | 2.72% |