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 |
|---|---|
HTHTHUAZHU GROUP LTD | $322K |
CHHCHOICE HOTELS INTL INC | $321K |
UHSUNIVERSAL HLTH SVCS INC | $319K |
CMICUMMINS INC | $316K |
DEIDOUGLAS EMMETT INC | $316K |
NSANATIONAL STORAGE AFFILIATES | $313K |
SWKSTANLEY BLACK & DECKER INC | $311K |
SRCUSDSPIRIT RLTY CAP INC NEW | $308K |
PLTRPALANTIR TECHNOLOGIES INC | $307K |
RYNRAYONIER INC | $306K |
REXREX AMERICAN RES CORP | $302K |
RETAEURREATA PHARMACEUTICALS INC | $302K |
BNTXBIONTECH SE | $300K |
TMPTOMPKINS FINL CORP | $297K |
BYDBOYD GAMING CORP | $296K |
U6ZURANIUM ENERGY CORP | $294K |
LBAIUSDLAKELAND BANCORP INC | $290K |
TNLTRAVEL PLUS LEISURE CO | $289K |
HGVHILTON GRAND VACATIONS INC | $283K |
UWMCUWM HOLDINGS CORPORATION | $283K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $281K |
FBMSUSDFIRST BANCSHARES INC MS | $280K |
NIONIO INC | $279K |
ONEWONEWATER MARINE INC CL A | $277K |
FTVFORTIVE CORP | $277K |
HBNCHORIZON BANCORP INC | $272K |
NXQUANEX BLDG PRODS CORP | $272K |
UVSPUNIVEST FINANCIAL CORPORATIO | $268K |
SLG2EURSL GREEN RLTY CORP | $267K |
NPKNATIONAL PRESTO INDS INC | $265K |
DOVDOVER CORP | $265K |
ADCAGREE RLTY CORP | $264K |
NRANRG ENERGY INC | $262K |
MCXMCCORMICK & CO INC | $260K |
FFICFLUSHING FINL CORP | $257K |
IRINGERSOLL RAND INC | $255K |
—ALLEGIANCE BANCSHARES INC | $255K |
KRGKITE RLTY GROUP TR | $255K |
DVADAVITA INC | $250K |
HIWHIGHWOODS PPTYS INC | $249K |
VFCV F CORP | $249K |
JECUSDJACOBS ENGR GROUP INC | $249K |
WASHWASHINGTON TR BANCORP INC | $248K |
HRUSDHEALTHCARE RLTY TR | $247K |
FIVNFIVE9 INC | $246K |
SABRSABRE CORP | $244K |
PCTYPAYLOCITY HLDG CORP | $244K |
PWRQUANTA SVCS INC | $242K |
IEXIDEX CORP | $242K |
RVNCEURREVANCE THERAPEUTICS INC | $240K |
SIXEURSIX FLAGS ENTMT CORP NEW | $238K |
POOLPOOL CORP | $237K |
ALGTALLEGIANT TRAVEL CO | $236K |
LXPUSDLXP INDUSTRIAL TRUST | $233K |
WABWABTEC | $233K |
1S4HARBORONE BANCORP INC NEW | $233K |
SRCE1ST SOURCE CORP | $229K |
TRIPTRIPADVISOR INC | $229K |
FULCFULCRUM THERAPEUTICS INC | $229K |
GWWGRAINGER W W INC | $227K |
HHC*HOWARD HUGHES CORP | $226K |
SAVESPIRIT AIRLS INC | $226K |
SESEA LTD | $226K |
IBCPINDEPENDENT BK CORP MICH | $224K |
AAALCOA CORP | $222K |
—DIGITALBRIDGE GROUP INC CL A | $220K |
MSBIMIDLAND STS BANCORP INC ILL | $220K |
DOCUSDPHYSICIANS RLTY TR | $220K |
XYLXYLEM INC | $219K |
MLCOMELCO RESORTS AND ENTMNT LTD | $218K |
INVAINNOVIVA INC | $218K |
PCHPOTLATCHDELTIC CORPORATION | $217K |
GRMNGARMIN LTD | $216K |
HTDCORCEPT THERAPEUTICS INC | $216K |
GDSGDS HLDGS LTD | $214K |
DPZDOMINOS PIZZA INC | $214K |
THFFFIRST FINL CORP IND | $212K |
BNLBROADSTONE NET LEASE INC | $212K |
GSBCGREAT SOUTHN BANCORP INC | $212K |
OUTOUTFRONT MEDIA INC | $210K |
GPCGENUINE PARTS CO | $208K |
BMRCBANK MARIN BANCORP | $207K |
—PS BUSINESS PKS INC CALIF | $204K |
PBVPRESTIGE CONSMR HEALTHCARE I | $204K |
DRIDARDEN RESTAURANTS INC | $204K |
LRCXEURLAM RESEARCH CORP | $202K |
HPPHUDSON PAC PPTYS INC | $202K |
SKYWSKYWEST INC | $201K |
SUPNSUPERNUS PHARMACEUTICALS INC | $201K |
NEMNEWMONT CORP | $201K |
BRKRBRUKER CORP | $200K |
UNITUNITI GROUP INC | $200K |
HTBKHERITAGE COMM CORP | $199K |
MACMACERICH CO | $198K |
BTUPEABODY ENGR CORP | $195K |
HLHECLA MNG CO | $187K |
AMRXAMNEAL PHARMACEUTICALS INC | $179K |
CARAEURCARA THERAPEUTICS INC | $173K |
ESPRESPERION THERAPEUTICS INC NE | $172K |
CARSCARS COM INC | $163K |