Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
SAHSONIC AUTOMOTIVE INC | $680K |
URBNURBAN OUTFITTERS INC | $678K |
OVEROVERSTOCK COM INC DEL | $678K |
CPFCENTRAL PAC FINL CORP | $675K |
MNROMONRO INC | $673K |
DASHDOORDASH INC | $672K |
NBHCNATIONAL BK HLDGS CORP | $670K |
ZZFCARPARTS COM INC | $670K |
SFIXSTITCH FIX INC | $669K |
EYENATIONAL VISION HLDGS INC | $667K |
CVNACARVANA CO | $666K |
JWNUSDNORDSTROM INC | $666K |
ANNXANNEXON INC | $663K |
GPIGROUP 1 AUTOMOTIVE INC | $662K |
UPBDRENT A CTR INC NEW | $657K |
QVCAUSDQURATE RETAIL INC | $657K |
WPCWP CAREY INC | $653K |
GKDGRAND CANYON ED INC | $648K |
—GRUBHUB INC | $645K |
PRTY1EURPARTY CITY HOLDCO INC | $644K |
MPTMEDICAL PPTYS TRUST INC | $642K |
CWHCAMPING WORLD HLDGS INC | $633K |
CNACNA FINL CORP | $631K |
FDO.FMACYS INC | $629K |
ZBHZIMMER BIOMET HOLDINGS INC | $628K |
GU9GUESS INC | $627K |
HSTHOST HOTELS & RESORTS INC | $626K |
GRPNGROUPON INC | $620K |
CHCOCITY HLDG CO | $620K |
HZOMARINEMAX INC | $619K |
GMGENERAL MTRS CO | $619K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $619K |
MGNIMAGNITE INC | $615K |
SYYSYSCO CORP | $613K |
RMERESMED INC | $613K |
PFBCPREFERRED BK LOS ANGELES CA | $610K |
TG7TRIUMPH GROUP INC NEW | $607K |
PLCECHILDRENS PL INC NEW | $606K |
ESEVERSOURCE ENERGY | $604K |
BUSEFIRST BUSEY CORP | $603K |
PSNPARSONS CORPORATION | $602K |
AMWDAMERICAN WOODMARK CORPORATIO | $601K |
RADEURRITE AID CORP | $601K |
MTDMETTLER TOLEDO INTERNATIONAL | $600K |
SBSISOUTHSIDE BANCSHARES INC | $599K |
—SHIFT TECHNOLOGIES INC | $597K |
ZM3ZUMIEZ INC | $597K |
CARRCARRIER GLOBAL CORPORATION | $596K |
CIENCIENA CORP | $595K |
STBAS & T BANCORP INC | $590K |
—FREQUENCY THERAPEUTICS INC | $588K |
SWSSMITH & WESSON BRANDS INC | $587K |
WECWEC ENERGY GROUP INC | $581K |
RCELAVITA MEDICAL INC | $581K |
ELSEQUITY LIFESTYLE PPTYS INC | $580K |
CTRNCITI TRENDS INC | $579K |
SAPSAP SE | $577K |
CPTCAMDEN PPTY TR | $564K |
IRMIRON MTN INC NEW | $561K |
CALCALERES INC | $556K |
HFWAHERITAGE FINL CORP WASH | $551K |
PGTIUSDPGT INNOVATIONS INC | $538K |
—APPLIED MOLECULAR TRANS INC | $535K |
AWCAMERICAN WTR WKS CO INC NEW | $535K |
SMARGBPSMARTSHEET INC | $534K |
ROKROCKWELL AUTOMATION INC | $533K |
GMEGAMESTOP CORP NEW | $522K |
EDCONSOLIDATED EDISON INC | $518K |
AMEAMETEK INC | $509K |
STRASTRATEGIC ED INC | $507K |
REGREGENCY CTRS CORP | $507K |
DTEDTE ENERGY CO | $506K |
TFSLTFS FINL CORP | $501K |
AMHAMERICAN HOMES 4 RENT | $498K |
GLPIGAMING & LEISURE PPTYS INC | $488K |
BANCBANC OF CALIFORNIA INC | $487K |
JLLJONES LANG LASALLE INC | $483K |
OTISOTIS WORLDWIDE CORP | $482K |
PRGOPERRIGO CO PLC | $479K |
RSGREPUBLIC SVCS INC | $479K |
KALVKALVISTA PHARMACEUTICALS INC | $470K |
—LABORATORY CORP AMER HLDGS | $470K |
FSLYFASTLY INC | $469K |
WASHWASHINGTON TR BANCORP | $457K |
TCBKTRICO BANCSHARES | $454K |
GCOGENESCO INC | $445K |
WSTWEST PHARMACEUTICAL SVSC INC | $445K |
VERVEREIT INC | $444K |
S76STORE CAP CORP | $440K |
HAFCHANMI FINL CORP | $439K |
LQDTLIQUIDITY SERVICES INC | $439K |
OHIOMEGA HEALTHCARE INVS INC | $438K |
EIXEDISON INTL | $437K |
—ALLEGIANCE BANCSHARES INC | $436K |
PPLPPL CORP | $436K |
—BRYN MAWR BK CORP | $432K |
SRCE1ST SOURCE CORP | $430K |
BILLBILL COM HLDGS INC | $430K |
—2U INC | $429K |
—CYRUSONE INC | $429K |