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)
| Stock | Value |
|---|---|
MCHBHOMESTREET INC | $552K |
ETRENTERGY CORP NEW | $551K |
FEFIRSTENERGY CORP | $551K |
ABMDEURABIOMED INC | $549K |
PPLPPL CORP | $549K |
BUWABIO RAD LABS INC | $549K |
SWSSMITH & WESSON BRANDS INC | $546K |
—IHS MARKIT LTD | $537K |
BILLBILL COM HLDGS INC | $536K |
WABCWESTAMERICA BANCORPORATION | $532K |
BUSEFIRST BUSEY CORP | $532K |
ROPROPER TECHNOLOGIES INC | $525K |
ZGZILLOW GROUP INC | $519K |
TFXTELEFLEX INCORPORATED | $517K |
CMGCHIPOTLE MEXICAN GRILL INC | $512K |
FRTEURFEDERAL RLTY INVT TR | $512K |
DCOMDIME CMNTY BANCSHARES INC | $511K |
IMKTAINGLES MKTS INC | $511K |
PKPARK HOTELS & RESORTS INC | $507K |
NBTBNBT BANCORP INC | $503K |
CRMTAMERICAS CAR-MART INC | $498K |
EGPEASTGROUP PPTYS INC | $494K |
BB3BROOKLINE BANCORP INC DEL | $493K |
PFBCPREFERRED BK LOS ANGELES CA | $492K |
CLVTRIP COM GROUP LTD | $490K |
CAHCARDINAL HEALTH INC | $488K |
TTTRANE TECHNOLOGIES PLC | $486K |
PRKPARK NATL CORP | $480K |
CARRCARRIER GLOBAL CORPORATION | $476K |
CHCOCITY HLDG CO | $469K |
AVGOBROADCOM INC | $465K |
IHGINTERCONTINENTAL HOTELS GROU | $465K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $464K |
TFSLTFS FINL CORP | $464K |
AIRCUSDAPARTMENT INCOME REIT CORP | $461K |
COLDAMERICOLD RLTY TR | $460K |
FRFIRST INDL RLTY TR INC | $459K |
CMSCMS ENERGY CORP | $458K |
APLEAPPLE HOSPITALITY REIT INC | $453K |
NNNNATIONAL RETAIL PROPERTIES I | $453K |
S76STORE CAP CORP | $452K |
CNOBCONNECTONE BANCORP INC | $449K |
PCRXPACIRA BIOSCIENCES INC | $449K |
HFWAHERITAGE FINL CORP WASH | $448K |
SHOPSHOPIFY INC | $442K |
PGTIUSDPGT INNOVATIONS INC | $439K |
RCELAVITA MEDICAL INC | $433K |
RSGREPUBLIC SVCS INC | $432K |
SBSISOUTHSIDE BANCSHARES INC | $432K |
JBLUJETBLUE AWYS CORP | $430K |
FFWMFIRST FNDTN INC | $429K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $428K |
RBLXROBLOX CORP | $425K |
YUMYUM BRANDS INC | $424K |
CNPCENTERPOINT ENERGY INC | $421K |
STAGSTAG INDL INC | $417K |
PHPARKER-HANNIFIN CORP | $416K |
XRAYDENTSPLY SIRONA INC | $410K |
ROKROCKWELL AUTOMATION INC | $410K |
AMEAMETEK INC | $407K |
BRXBRIXMOR PPTY GROUP INC | $405K |
—PAE INC | $396K |
HTAEURHEALTHCARE TR AMER INC | $392K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $388K |
—BRYN MAWR BK CORP | $385K |
MTNVAIL RESORTS INC | $385K |
PEBPEBBLEBROOK HOTEL TR | $384K |
EVRGEVERGY INC | $381K |
OHIOMEGA HEALTHCARE INVS INC | $379K |
KRCKILROY RLTY CORP | $374K |
STBAS & T BANCORP INC | $374K |
OTISOTIS WORLDWIDE CORP | $374K |
LNTALLIANT ENERGY CORP | $374K |
CPFCENTRAL PAC FINL CORP | $369K |
ARKOARKO CORP | $368K |
WMKWEIS MKTS INC | $368K |
VNOVORNADO RLTY TR | $366K |
SHOSUNSTONE HOTEL INVS INC NEW | $364K |
EFXEQUIFAX INC | $362K |
HSICHENRY SCHEIN INC | $361K |
WHWYNDHAM HOTELS & RESORTS INC | $360K |
NICNICOLET BANKSHARES INC | $354K |
AMWDAMERICAN WOODMARK CORPORATIO | $354K |
CHRCHURCHILL DOWNS INC | $353K |
QCRHQCR HOLDINGS INC | $351K |
HAFCHANMI FINL CORP | $350K |
ROKUROKU INC | $348K |
BYBYLINE BANCORP INC | $348K |
VACMARRIOTT VACATIONS WORLDWIDE | $345K |
LQDTLIQUIDITY SVCS INC | $341K |
TCBKTRICO BANCSHARES | $339K |
IIPRINNOVATIVE INDL PPTYS INC | $337K |
ATOATMOS ENERGY CORP | $337K |
PEBOPEOPLES BANCORP INC | $334K |
—TRISTATE CAP HLDGS INC | $329K |
NKTREURNEKTAR THERAPEUTICS | $327K |
AESAES CORP | $327K |
TRNOTERRENO RLTY CORP | $323K |
NINISOURCE INC | $323K |
CUZCOUSINS PPTYS INC | $322K |