Rafferty Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $606K |
REGREGENCY CTRS CORP | $601K |
BJBJS WHSL CLUB HLDGS INC | $599K |
SIGSIGNET JEWELERS LIMITED | $598K |
HLHECLA MNG CO | $598K |
MOHMOLINA HEALTHCARE INC | $595K |
KEXKIRBY CORP | $592K |
VSCOVICTORIAS SECRET AND CO | $592K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $592K |
HFWAHERITAGE FINL CORP WASH | $591K |
DCOMDIME CMNTY BANCSHARES INC | $591K |
TSTENARIS S A | $589K |
DBIDESIGNER BRANDS INC | $589K |
BG3BIG 5 SPORTING GOODS CORP | $588K |
HOLXHOLOGIC INC | $587K |
EVGOEVGO INC CL A | $586K |
BOOTBOOT BARN HLDGS INC | $584K |
ODP1THE ODP CORP | $583K |
ALBALBEMARLE CORP | $582K |
RIGTRANSOCEAN LTD REG | $582K |
BANCBANC OF CALIFORNIA INC | $582K |
SSTKSHUTTERSTOCK INC | $581K |
OCFCOCEANFIRST FINL CORP | $580K |
CPFCENTRAL PAC FINL CORP | $579K |
WATWATERS CORP | $579K |
JBLUJETBLUE AWYS CORP | $579K |
EYENATIONAL VISION HLDGS INC | $578K |
CGEMCULLINAN ONCOLOGY INC | $577K |
POSHEURPOSHMARK INC | $577K |
GRPNGROUPON INC | $577K |
WHWYNDHAM HOTELS & RESORTS INC | $577K |
WOOFPETCO HEALTH & WELLNESS CO I | $574K |
BB3BROOKLINE BANCORP INC DEL | $573K |
CHCOCITY HLDG CO | $570K |
FTITECHNIPFMC PLC | $569K |
CHS1USDCHICOS FAS INC | $568K |
CVNACARVANA CO | $567K |
WMTWALMART INC | $566K |
FFORD MTR CO DEL | $566K |
PRTY1EURPARTY CITY HOLDCO INC | $564K |
VRMUSDVROOM INC | $564K |
BIGGQBIG LOTS INC | $563K |
CHWYCHEWY INC | $562K |
DOOREURMASONITE INTL CORP | $562K |
ARCH1USDARCH RESOURCES INC | $560K |
FIVEFIVE BELOW INC | $558K |
SFMSPROUTS FMRS MKT INC | $557K |
FDO.FMACYS INC | $557K |
KRKROGER CO | $555K |
CHRCHURCHILL DOWNS INC | $549K |
SABRSABRE CORP | $549K |
VACMARRIOTT VACATIONS WORLDWIDE | $547K |
PRCHPORCH GROUP INC | $546K |
PSNPARSONS CORP DEL | $544K |
GMGENERAL MTRS CO | $541K |
CNOBCONNECTONE BANCORP INC | $541K |
SAPSAP SE | $539K |
GAPGAP INC | $539K |
DDSDILLARDS INC | $538K |
WOOFOOT LOCKER INC | $537K |
SFIXSTITCH FIX INC | $535K |
QVCAUSDQURATE RETAIL INC | $535K |
MNROMONRO INC | $533K |
CALCALERES INC | $532K |
—LESLIES INC | $532K |
OVEROVERSTOCK COM INC DEL | $531K |
HB6HIBBETT INC | $529K |
REXREX AMERICAN RES CORP | $529K |
SPWHSPORTSMANS WHSE HLDGS INC | $527K |
FRG1EURFRANCHISE GROUP INC | $527K |
URBNURBAN OUTFITTERS INC | $525K |
UPBDRENT A CTR INC NEW | $525K |
MMM3M CO | $524K |
WWAYFAIR INC | $523K |
ACIALBERTSONS COS INC | $522K |
AEOAMERICAN EAGLE OUTFITTERS IN | $520K |
RADEURRITE AID CORP | $520K |
RHPRYMAN HOSPITALITY PPTYS INC | $519K |
PLCECHILDRENS PL INC NEW | $517K |
MTNVAIL RESORTS INC | $516K |
ZM3ZUMIEZ INC | $515K |
FLWS1 800 FLOWERS COM INC | $514K |
TNLTRAVEL PLUS LEISURE CO | $513K |
S7VSALLY BEAUTY HLDGS INC | $510K |
TFXTELEFLEX INCORPORATED | $508K |
LMNDLEMONADE INC | $507K |
LADLITHIA MTRS INC | $507K |
—MGM GROWTH PPTYS LLC | $506K |
HZOMARINEMAX INC | $505K |
BYDBOYD GAMING CORP | $504K |
HPHELMERICH & PAYNE INC | $504K |
NOVNOV INC | $504K |
AKBAAKEBIA THERAPEUTICS INC | $504K |
CWHCAMPING WORLD HLDGS INC | $502K |
DKSDICKS SPORTING GOODS INC | $502K |
PAGPENSKE AUTOMOTIVE GRP INC | $501K |
BURLBURLINGTON STORES INC | $500K |
CTRNCITI TRENDS INC | $499K |
APLEAPPLE HOSPITALITY REIT INC | $499K |
DGXQUEST DIAGNOSTICS INC | $498K |