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 |
|---|---|
KMXCARMAX INC | $878K |
AIRAAR CORP | $873K |
VRMUSDVROOM INC | $873K |
KEXKIRBY CORP | $871K |
PMVPPMV PHARMACEUTICALS INC | $871K |
MAAMID-AMER APT CMNTYS INC | $869K |
—NEOLEUKIN THERAPEUTICS INC | $860K |
SYFSYNCHRONY FINANCIAL | $855K |
FBKFB FINL CORP | $854K |
SUISUN CMNTYS INC | $850K |
TPRTAPESTRY INC | $849K |
NBTBNBT BANCORP INC | $848K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $846K |
ULTAULTA BEAUTY INC | $834K |
AWNADVANCE AUTO PARTS INC | $831K |
DBIDESIGNER BRANDS INC | $824K |
AG8AGILENT TECHNOLOGIES INC | $823K |
DREUSDDUKE REALTY CORP | $821K |
WYNNWYNN RESORTS LTD | $817K |
MUSAMURPHY USA INC | $814K |
JCIJOHNSON CTLS INTL PLC | $811K |
PRKPARK NATL CORP | $808K |
WMTWALMART INC | $806K |
BAXBAXTER INTL INC | $804K |
VICIVICI PPTYS INC | $798K |
UHSUNIVERSAL HLTH SVCS INC | $794K |
SFMSPROUTS FMRS MKT INC | $793K |
BXPBOSTON PROPERTIES INC | $788K |
ODP1THE ODP CORP | $787K |
SRESEMPRA ENERGY | $780K |
BJBJS WHSL CLUB HLDGS INC | $772K |
DDSDILLARDS INC | $767K |
ASOACADEMY SPORTS & OUTDOORS IN | $764K |
CASYCASEYS GEN STORES INC | $763K |
—STAMPS COM INC | $763K |
ANAUTONATION INC | $762K |
BLNKBLINK CHARGING CO | $761K |
KRKROGER CO | $759K |
ACIALBERTSONS COS INC | $756K |
DBXDROPBOX INC | $755K |
COFCAPITAL ONE FINL CORP | $754K |
LKQ1LKQ CORP | $752K |
—LESLIES INC | $751K |
WHRWHIRLPOOL CORP | $749K |
AWGASBURY AUTOMOTIVE GROUP INC | $749K |
HB6HIBBETT SPORTS INC | $749K |
TTTRANE TECHNOLOGIES PLC | $746K |
JELDJELD-WEN HLDG INC | $745K |
CUBICUSTOMERS BANCORP INC | $742K |
OCFCOCEANFIRST FINL CORP | $742K |
BZHBEAZER HOMES USA INC | $739K |
FBNCFIRST BANCORP N C | $738K |
BB3BROOKLINE BANCORP INC DEL | $736K |
RGRSTURM RUGER & CO INC | $733K |
DKSDICKS SPORTING GOODS INC | $733K |
GOGROCERY OUTLET HLDG CORP | $732K |
ROPROPER TECHNOLOGIES INC | $732K |
MIKUSDMICHAELS COS INC | $730K |
ANFABERCROMBIE & FITCH CO | $730K |
FCXFREEPORT-MCMORAN INC | $729K |
FIVEFIVE BELOW INC | $728K |
CNCCENTENE CORP DEL | $726K |
BIGGQBIG LOTS INC | $724K |
CMICUMMINS INC | $724K |
CUECUE BIOPHARMA INC | $724K |
SPWHSPORTSMANS WHSE HLDGS INC | $722K |
WRKUSDWESTROCK CO | $721K |
—IHS MARKIT LTD | $721K |
CHWYCHEWY INC | $720K |
SIGSIGNET JEWELERS LIMITED | $719K |
CTLTEURCATALENT INC | $719K |
KSSKOHLS CORP | $718K |
LADLITHIA MTRS INC | $717K |
BOOTBOOT BARN HLDGS INC | $717K |
EFSCENTERPRISE FINL SVCS CORP | $716K |
PETSPETMED EXPRESS INC | $716K |
GDDYGODADDY INC | $714K |
AEOAMERICAN EAGLE OUTFITTERS IN | $714K |
ZZILLOW GROUP INC | $714K |
RVLVREVOLVE GROUP INC | $712K |
WOOFOOT LOCKER INC | $712K |
PSMTPRICESMART INC | $712K |
DISHDISH NETWORK CORPORATION | $711K |
SNOWSNOWFLAKE INC | $710K |
REALTHE REALREAL INC | $709K |
LYBLYONDELLBASELL INDUSTRIES N | $709K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $705K |
BKEBUCKLE INC | $703K |
SSTKSHUTTERSTOCK INC | $702K |
BURLBURLINGTON STORES INC | $698K |
DOWDOW INC | $697K |
IQVIQVIA HLDGS INC | $697K |
MCKMCKESSON CORP | $695K |
BCELATRECA INC CL A | $690K |
VTRSVIATRIS INC | $690K |
PAGPENSKE AUTOMOTIVE GRP INC | $689K |
S7VSALLY BEAUTY HLDGS INC | $688K |
OFGOFG BANCORP | $684K |
FLWS1 800 FLOWERS COM INC | $684K |
UDRUDR INC | $680K |