Rafferty Asset Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$19.0B

Holdings

1,298

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,298 positions)

StockValue
GEGENERAL ELECTRIC CO
$1.1M
JWNUSDNORDSTROM INC
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
FW2NBANNER CORP
$1.0M
KRON1USDKRONOS BIO INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.0M
MMM3M CO
$1.0M
SBG1SEACOAST BKG CORP FLA
$1.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.0M
TRMKTRUSTMARK CORP
$1.0M
RRYDER SYS INC
$1.0M
SRESEMPRA
$1.0M
MUSAMURPHY USA INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
LHLABORATORY CORP AMER HLDGS
$1.0M
ORICORIC PHARMACEUTICALS INC
$1.0M
HZOMARINEMAX INC
$1.0M
GRPNGROUPON INC
$1.0M
RKTROCKET COS INC
$996K
LADLITHIA MTRS INC
$993K
WMTWALMART INC
$990K
FIVEFIVE BELOW INC
$990K
CWHCAMPING WORLD HLDGS INC
$989K
OLLIOLLIES BARGAIN OUTLET HLDGS
$989K
URIUNITED RENTALS INC
$981K
KRKROGER CO
$980K
DEDEERE & CO
$979K
PAGPENSKE AUTOMOTIVE GRP INC
$979K
ODP1THE ODP CORP
$978K
DKSDICKS SPORTING GOODS INC
$975K
GLPIGAMING & LEISURE PPTYS INC
$974K
BURLBURLINGTON STORES INC
$973K
BIGGQBIG LOTS INC
$971K
ZM3ZUMIEZ INC
$968K
AWGASBURY AUTOMOTIVE GROUP INC
$967K
CPTCAMDEN PPTY TR
$965K
SSTKSHUTTERSTOCK INC
$964K
AVIRATEA PHARMACEUTICALS INC
$963K
FLWS1 800 FLOWERS COM INC
$960K
BJBJS WHSL CLUB HLDGS INC
$959K
JAZZJAZZ PHARMACEUTICALS PLC
$958K
SFIXSTITCH FIX INC
$957K
EYENATIONAL VISION HLDGS INC
$957K
VTGNUSDVISTAGEN THERAPEUTICS INC
$956K
UDRUDR INC
$956K
SIGSIGNET JEWELERS LIMITED
$955K
DBIDESIGNER BRANDS INC
$952K
ACIALBERTSONS COS INC
$949K
WOOFOOT LOCKER INC
$948K
ANFABERCROMBIE & FITCH CO
$948K
SAHSONIC AUTOMOTIVE INC
$948K
FDO.FMACYS INC
$945K
GU9GUESS INC
$945K
FFBCFIRST FINL BANCORP OH
$944K
WOOFPETCO HEALTH & WELLNESS CO I
$943K
LVSLAS VEGAS SANDS CORP
$943K
SD2SANDY SPRING BANCORP INC
$942K
CALCALERES INC
$941K
AEOAMERICAN EAGLE OUTFITTERS IN
$937K
ANAUTONATION INC
$935K
RNSTRENASANT CORP
$932K
GPIGROUP 1 AUTOMOTIVE INC
$930K
URBNURBAN OUTFITTERS INC
$928K
HB6HIBBETT INC
$926K
UPBDRENT A CTR INC NEW
$926K
VRMUSDVROOM INC
$922K
PRGOPERRIGO CO PLC
$922K
KSSKOHLS CORP
$921K
MNROMONRO INC
$919K
DOOREURMASONITE INTL CORP
$918K
CERNCHFCERNER CORP
$918K
BXPBOSTON PROPERTIES INC
$918K
QVCAUSDQURATE RETAIL INC
$918K
BOOTBOOT BARN HLDGS INC
$915K
RPRXROYALTY PHARMA PLC
$914K
JPXAEROVIRONMENT INC
$914K
PVHPVH CORPORATION
$910K
IBOCINTERNATIONAL BANCSHARES COR
$910K
ASOACADEMY SPORTS & OUTDOORS IN
$904K
PRTY1EURPARTY CITY HOLDCO INC
$902K
REALTHE REALREAL INC
$901K
GMEGAMESTOP CORP NEW
$901K
ZBHZIMMER BIOMET HOLDINGS INC
$892K
BG3BIG 5 SPORTING GOODS CORP
$891K
IVVDADAGIO THERAPEUTICS INC
$890K
POSHEURPOSHMARK INC
$890K
TCRTZIOPHARM ONCOLOGY INC
$889K
GMGENERAL MTRS CO
$887K
PRCHPORCH GROUP INC
$887K
DDSDILLARDS INC
$884K
ELANELANCO ANIMAL HEALTH INC
$879K
SAPSAP SE
$874K
BBTBERKSHIRE HILLS BANCORP INC
$871K
PLCECHILDRENS PL INC NEW
$863K
SAVACASSAVA SCIENCES INC
$858K
PKNPERKINELMER INC
$852K
S7VSALLY BEAUTY HLDGS INC
$852K
SCVLSHOE CARNIVAL INC
$852K
ALDXALDEYRA THERAPEUTICS INC
$852K
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