Rafferty Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.6B
Holdings
1,252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
SSTKSHUTTERSTOCK INC | $976K |
DTILPRECISION BIOSCIENCES INC | $975K |
ZBHZIMMER BIOMET HOLDINGS INC | $975K |
BKEBUCKLE INC | $972K |
HZOMARINEMAX INC | $970K |
KROSKEROS THERAPEUTICS INC | $963K |
GOGROCERY OUTLET HLDG CORP | $961K |
—STAMPS COM INC | $961K |
GNRCGENERAC HLDGS INC | $961K |
SFMSPROUTS FMRS MKT INC | $958K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $955K |
JWNUSDNORDSTROM INC | $954K |
CASYCASEYS GEN STORES INC | $947K |
LYVLIVE NATION ENTERTAINMENT IN | $946K |
RVLVREVOLVE GROUP INC | $945K |
BURLBURLINGTON STORES INC | $945K |
TBBKBANCORP INC DEL | $941K |
QVCAUSDQURATE RETAIL INC | $940K |
SAVACASSAVA SCIENCES INC | $940K |
AKROAKERO THERAPEUTICS INC | $939K |
CALCALERES INC | $939K |
CWHCAMPING WORLD HLDGS INC | $937K |
DASHDOORDASH INC | $937K |
WMWASTE MGMT INC DEL | $934K |
CPTCAMDEN PPTY TR | $931K |
CHS1USDCHICOS FAS INC | $930K |
WOOFPETCO HEALTH & WELLNESS CO I | $928K |
EYENATIONAL VISION HLDGS INC | $927K |
LADLITHIA MTRS INC | $915K |
WMTWALMART INC | $914K |
GU9GUESS INC | $914K |
AEOAMERICAN EAGLE OUTFITTERS IN | $913K |
URBNURBAN OUTFITTERS INC | $909K |
FIVEFIVE BELOW INC | $908K |
KRKROGER CO | $907K |
PETSPETMED EXPRESS INC | $907K |
RGRSTURM RUGER & CO INC | $906K |
SAPSAP SE | $905K |
BIGGQBIG LOTS INC | $902K |
BJBJS WHSL CLUB HLDGS INC | $902K |
EDCONSOLIDATED EDISON INC | $902K |
POSHEURPOSHMARK INC | $901K |
PLCECHILDRENS PL INC NEW | $900K |
ODP1THE ODP CORP | $900K |
VBTXVERITEX HLDGS INC | $899K |
UPBDRENT A CTR INC NEW | $898K |
FLWS1 800 FLOWERS COM INC | $893K |
AALAMERICAN AIRLS GROUP INC | $888K |
GMEGAMESTOP CORP NEW | $882K |
CTRNCITI TRENDS INC | $881K |
PGENPRECIGEN INC | $875K |
CVNACARVANA CO | $875K |
ELSEQUITY LIFESTYLE PPTYS INC | $874K |
EGBNEAGLE BANCORP INC MD | $873K |
KSSKOHLS CORP | $870K |
CHWYCHEWY INC | $869K |
LHLABORATORY CORP AMER HLDGS | $868K |
DKSDICKS SPORTING GOODS INC | $868K |
ZM3ZUMIEZ INC | $866K |
VRMUSDVROOM INC | $864K |
MCDMCDONALDS CORP | $864K |
ZZFCARPARTS COM INC | $864K |
VSCOVICTORIAS SECRET AND CO | $858K |
—CONTANGO OIL & GAS CO | $857K |
DDSDILLARDS INC | $854K |
MNROMONRO INC | $853K |
BECNUSDBEACON ROOFING SUPPLY INC | $850K |
GLPIGAMING & LEISURE PPTYS INC | $847K |
FIBKFIRST INTST BANCSYSTEM INC | $846K |
TG7TRIUMPH GROUP INC NEW | $840K |
ETNEATON CORP PLC | $840K |
WPCWP CAREY INC | $840K |
HB6HIBBETT INC | $839K |
WOOFOOT LOCKER INC | $837K |
ASOACADEMY SPORTS & OUTDOORS IN | $837K |
ITWILLINOIS TOOL WKS INC | $836K |
PRGOPERRIGO CO PLC | $830K |
STOKSTOKE THERAPEUTICS INC | $827K |
VKTXVIKING THERAPEUTICS INC | $825K |
DOOREURMASONITE INTL CORP | $823K |
JLLJONES LANG LASALLE INC | $822K |
ANABANAPTYSBIO INC | $818K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $814K |
PARRPAR PAC HOLDINGS INC | $812K |
IRMIRON MTN INC NEW | $811K |
TRMKTRUSTMARK CORP | $808K |
CTMXCYTOMX THERAPEUTICS INC | $806K |
FBKFB FINL CORP | $805K |
IDYAIDEAYA BIOSCIENCES INC | $802K |
—SHIFT TECHNOLOGIES INC | $797K |
SBG1SEACOAST BKG CORP FLA | $797K |
EMREMERSON ELEC CO | $795K |
FSLYFASTLY INC | $792K |
BG3BIG 5 SPORTING GOODS CORP | $792K |
LESLLESLIES INC | $789K |
SPWHSPORTSMANS WHSE HLDGS INC | $789K |
CMRXEURCHIMERIX INC | $788K |
KIMKIMCO RLTY CORP | $782K |
FRMEFIRST MERCHANTS CORP | $779K |
FCFFIRST COMWLTH FINL CORP PA | $778K |