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 |
|---|---|---|---|---|---|
| 1001 | RVLVREVOLVE GROUP INC | 14,533 | $323.0M | 2.70% | |
| 1002 | PRGOPERRIGO CO PLC | 9,389 | $320.0M | 2.68% | |
| 1003 | CHWYCHEWY INC | 8,610 | $319.0M | 2.67% | |
| 1004 | HFWAHERITAGE FINL CORP WASH | 10,350 | $317.0M | 2.65% | |
| 1005 | OVEROVERSTOCK COM INC DEL | 16,398 | $317.0M | 2.65% | |
| 1006 | RYAAYRYANAIR HOLDINGS PLC | 4,220 | $315.0M | 2.64% | |
| 1007 | U6ZURANIUM ENERGY CORP | 80,441 | $312.0M | 2.61% | |
| 1008 | QVCAUSDQURATE RETAIL INC | 189,832 | $309.0M | 2.59% | |
| 1009 | NBTBNBT BANCORP INC | 7,109 | $308.0M | 2.58% | |
| 1010 | WRBYWARBY PARKER INC | 22,778 | $307.0M | 2.57% | |
| 1011 | VNOVORNADO RLTY TR | 14,744 | $306.0M | 2.56% | |
| 1012 | GMEGAMESTOP CORP NEW | 16,611 | $306.0M | 2.56% | |
| 1013 | AXSMAXSOME THERAPEUTICS INC | 3,957 | $305.0M | 2.55% | |
| 1014 | GAPGAP INC | 27,038 | $304.0M | 2.55% | |
| 1015 | XMTRXOMETRY INC | 9,411 | $303.0M | 2.54% | |
| 1016 | WHDCACTUS INC | 6,028 | $302.0M | 2.53% | |
| 1017 | SFIXSTITCH FIX INC | 96,874 | $301.0M | 2.52% | |
| 1018 | HZOMARINEMAX INC | 9,624 | $300.0M | 2.51% | |
| 1019 | NWLNEWELL BRANDS INC | 22,913 | $299.0M | 2.50% | |
| 1020 | VSCOVICTORIAS SECRET AND CO | 8,355 | $298.0M | 2.50% | |
| 1021 | —CONTEXTLOGIC INC | 610,081 | $297.0M | 2.49% | |
| 1022 | OCFCOCEANFIRST FINL CORP | 13,936 | $296.0M | 2.48% | |
| 1023 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,576 | $292.0M | 2.44% | |
| 1024 | FBNCFIRST BANCORP N C | 6,778 | $290.0M | 2.43% | |
| 1025 | —BENSON HILL INC | 113,679 | $289.0M | 2.42% | |
| 1026 | BANCBANC OF CALIFORNIA INC | 18,168 | $289.0M | 2.42% | |
| 1027 | CLFCLEVELAND-CLIFFS INC NEW | 17,823 | $287.0M | 2.40% | |
| 1028 | ELANELANCO ANIMAL HEALTH INC | 23,380 | $285.0M | 2.39% | |
| 1029 | RGLDROYAL GOLD INC | 2,499 | $281.0M | 2.35% | |
| 1030 | HTLFEURHEARTLAND FINL USA INC | 6,040 | $281.0M | 2.35% | |
| 1031 | RPRXROYALTY PHARMA PLC | 7,095 | $280.0M | 2.34% | |
| 1032 | TG7TRIUMPH GROUP INC NEW | 26,697 | $280.0M | 2.34% | |
| 1033 | CMCCOMMERCIAL METALS CO | 5,759 | $278.0M | 2.33% | |
| 1034 | AAALCOA CORP | 6,128 | $278.0M | 2.33% | |
| 1035 | LUMNLUMEN TECHNOLOGIES INC | 53,241 | $277.0M | 2.32% | |
| 1036 | ARCH1USDARCH RESOURCES INC | 1,930 | $275.0M | 2.30% | |
| 1037 | RSRELIANCE STEEL & ALUMINUM CO | 1,361 | $275.0M | 2.30% | |
| 1038 | EFSCENTERPRISE FINL SVCS CORP | 5,581 | $273.0M | 2.29% | |
| 1039 | USX1UNITED STATES STL CORP NEW | 10,872 | $272.0M | 2.28% | |
| 1040 | ZGZILLOW GROUP INC | 8,648 | $269.0M | 2.25% | |
| 1041 | SD2SANDY SPRING BANCORP INC | 7,605 | $267.0M | 2.24% | |
| 1042 | HLHECLA MNG CO | 47,650 | $264.0M | 2.21% | |
| 1043 | CEIXEURCONSOL ENERGY INC NEW | 4,035 | $262.0M | 2.19% | |
| 1044 | AMRALPHA METALLURGICAL RESOUR I | 1,796 | $262.0M | 2.19% | |
| 1045 | FBKFB FINL CORP | 7,246 | $261.0M | 2.19% | |
| 1046 | FFWMFIRST FNDTN INC | 18,254 | $261.0M | 2.19% | |
| 1047 | BTUPEABODY ENERGY CORP | 9,842 | $260.0M | 2.18% | |
| 1048 | KAMNUSDKAMAN CORP | 11,508 | $256.0M | 2.14% | |
| 1049 | BB3BROOKLINE BANCORP INC DEL | 17,600 | $249.0M | 2.08% | |
| 1050 | MTNVAIL RESORTS INC | 1,027 | $244.0M | 2.04% | |
| 1051 | XPEVXPENG INC | 24,187 | $240.0M | 2.01% | |
| 1052 | LILI AUTO INC | 11,796 | $240.0M | 2.01% | |
| 1053 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,467 | $236.0M | 1.98% | |
| 1054 | AMLXAMYLYX PHARMACEUTICALS INC | 6,298 | $232.0M | 1.94% | |
| 1055 | SCVLSHOE CARNIVAL INC | 9,740 | $232.0M | 1.94% | |
| 1056 | RVNCEURREVANCE THERAPEUTICS INC | 12,580 | $232.0M | 1.94% | |
| 1057 | ATDATI INC | 7,761 | $231.0M | 1.93% | |
| 1058 | PRKPARK NATL CORP | 1,637 | $230.0M | 1.93% | |
| 1059 | WHWYNDHAM HOTELS & RESORTS INC | 3,234 | $230.0M | 1.93% | |
| 1060 | LBAIUSDLAKELAND BANCORP INC | 12,931 | $227.0M | 1.90% | |
| 1061 | CHRCHURCHILL DOWNS INC | 1,075 | $227.0M | 1.90% | |
| 1062 | SAVACASSAVA SCIENCES INC | 7,648 | $225.0M | 1.88% | |
| 1063 | 9KGNEXTIER OILFIELD SOLUTIONS | 24,376 | $225.0M | 1.88% | |
| 1064 | STBAS & T BANCORP INC | 6,492 | $221.0M | 1.85% | |
| 1065 | FOXFOX CORP | 7,751 | $220.0M | 1.84% | |
| 1066 | I9DNARBUTUS BIOPHARMA CORP | 94,505 | $220.0M | 1.84% | |
| 1067 | IMKTAINGLES MKTS INC | 2,280 | $219.0M | 1.83% | |
| 1068 | ZM3ZUMIEZ INC | 10,063 | $218.0M | 1.83% | |
| 1069 | SBSISOUTHSIDE BANCSHARES INC | 6,083 | $218.0M | 1.83% | |
| 1070 | —VIEW INC | 226,170 | $218.0M | 1.83% | |
| 1071 | MPMP MATERIALS CORP | 8,947 | $217.0M | 1.82% | |
| 1072 | MCHBHOMESTREET INC | 7,897 | $217.0M | 1.82% | |
| 1073 | TOWNTOWNEBANK PORTSMOUTH VA | 7,027 | $216.0M | 1.81% | |
| 1074 | GCOGENESCO INC | 4,633 | $213.0M | 1.78% | |
| 1075 | BZHBEAZER HOMES USA INC | 16,719 | $213.0M | 1.78% | |
| 1076 | PGTIUSDPGT INNOVATIONS INC | 11,883 | $213.0M | 1.78% | |
| 1077 | OBKORIGIN BANCORP INC | 5,768 | $211.0M | 1.77% | |
| 1078 | LBRTLIBERTY ENERGY INC | 12,956 | $207.0M | 1.73% | |
| 1079 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,633 | $207.0M | 1.73% | |
| 1080 | PFBCPREFERRED BK LOS ANGELES CA | 2,736 | $204.0M | 1.71% | |
| 1081 | MCBMETROPOLITAN BK HLDG CORP | 3,473 | $203.0M | 1.70% | |
| 1082 | SAVESPIRIT AIRLS INC | 10,419 | $202.0M | 1.69% | |
| 1083 | 2JQGRITSTONE BIO INC | 58,781 | $202.0M | 1.69% | |
| 1084 | PETSPETMED EXPRESS INC | 11,265 | $199.0M | 1.67% | |
| 1085 | MBCMASTERBRAND INC | 25,611 | $193.0M | 1.62% | |
| 1086 | JBLUJETBLUE AWYS CORP | 29,908 | $193.0M | 1.62% | |
| 1087 | HAYWHAYWARD HLDGS INC | 19,667 | $184.0M | 1.54% | |
| 1088 | OUSTOUSTER INC | 210,872 | $181.0M | 1.52% | |
| 1089 | NIONIO INC | 18,325 | $178.0M | 1.49% | |
| 1090 | LTCHLATCH INC | 242,391 | $172.0M | 1.44% | |
| 1091 | DYNDYNE THERAPEUTICS INC | 14,191 | $164.0M | 1.37% | |
| 1092 | SWSSMITH & WESSON BRANDS INC | 18,801 | $163.0M | 1.36% | |
| 1093 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,088 | $162.0M | 1.36% | |
| 1094 | JELDJELD-WEN HLDG INC | 16,703 | $161.0M | 1.35% | |
| 1095 | HBNCHORIZON BANCORP INC | 10,396 | $156.0M | 1.31% | |
| 1096 | CDECOEUR MNG INC | 42,164 | $141.0M | 1.18% | |
| 1097 | PKPARK HOTELS & RESORTS INC | 11,749 | $138.0M | 1.16% | |
| 1098 | SABRSABRE CORP | 22,226 | $137.0M | 1.15% | |
| 1099 | STOKSTOKE THERAPEUTICS INC | 14,429 | $133.0M | 1.11% | |
| 1100 | RESRPC INC | 14,445 | $128.0M | 1.07% |