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 |
|---|---|
BUSEFIRST BUSEY CORP | $511K |
BUWABIO RAD LABS INC | $511K |
CNPCENTERPOINT ENERGY INC | $510K |
PHPARKER-HANNIFIN CORP | $510K |
S76STORE CAP CORP | $504K |
EVRGEVERGY INC | $503K |
SBSISOUTHSIDE BANCSHARES INC | $502K |
OTISOTIS WORLDWIDE CORP | $496K |
AIRCUSDAPARTMENT INCOME REIT CORP | $495K |
LNTALLIANT ENERGY CORP | $494K |
REXRREXFORD INDL RLTY INC | $492K |
NNNNATIONAL RETAIL PROPERTIES I | $490K |
LCTXLINEAGE CELL THERAPEUTICS IN | $488K |
ROKROCKWELL AUTOMATION INC | $482K |
MDXGMIMEDX GROUP INC | $479K |
BB3BROOKLINE BANCORP INC DEL | $475K |
RSGREPUBLIC SVCS INC | $475K |
GDSGDS HLDGS LTD | $474K |
COLDAMERICOLD RLTY TR | $474K |
TCBKTRICO BANCSHARES | $472K |
ABMDEURABIOMED INC | $471K |
CNOBCONNECTONE BANCORP INC | $470K |
JBLUJETBLUE AWYS CORP | $469K |
CLDRCLOUDERA INC | $463K |
—TCR2 THERAPEUTICS INC | $462K |
PRKPARK NATL CORP | $461K |
IMKTAINGLES MKTS INC | $461K |
CAHCARDINAL HEALTH INC | $458K |
CMICUMMINS INC | $456K |
OHIOMEGA HEALTHCARE INVS INC | $456K |
WASHWASHINGTON TR BANCORP INC | $453K |
TFSLTFS FINL CORP | $450K |
ODFLOLD DOMINION FREIGHT LINE IN | $449K |
KRCKILROY RLTY CORP | $448K |
VNOVORNADO RLTY TR | $442K |
STBAS & T BANCORP INC | $438K |
EFXEQUIFAX INC | $436K |
FRFIRST INDL RLTY TR INC | $435K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $432K |
EGPEASTGROUP PPTYS INC | $431K |
PFBCPREFERRED BK LOS ANGELES CA | $429K |
BRXBRIXMOR PPTY GROUP INC | $424K |
RHPRYMAN HOSPITALITY PPTYS INC | $422K |
1S4HARBORONE BANCORP INC NEW | $420K |
HTAEURHEALTHCARE TR AMER INC | $419K |
HFWAHERITAGE FINL CORP WASH | $419K |
NICNICOLET BANKSHARES INC | $417K |
CPFCENTRAL PAC FINL CORP | $416K |
—BRYN MAWR BK CORP | $414K |
PKPARK HOTELS & RESORTS INC | $413K |
TAUSDTRAVELCENTERS OF AMERICA INC | $413K |
COR1EURCORESITE RLTY CORP | $407K |
ATOATMOS ENERGY CORP | $406K |
AMEAMETEK INC | $405K |
STAGSTAG INDL INC | $405K |
XRAYDENTSPLY SIRONA INC | $404K |
VISNCOMMSCOPE HLDG CO INC | $404K |
SWKSTANLEY BLACK & DECKER INC | $403K |
MCXMCCORMICK & CO INC | $401K |
PCRXPACIRA BIOSCIENCES INC | $400K |
LQDTLIQUIDITY SVCS INC | $397K |
NINISOURCE INC | $387K |
LBAIUSDLAKELAND BANCORP INC | $382K |
GMGENERAL MTRS CO | $367K |
PGTIUSDPGT INNOVATIONS INC | $366K |
WMKWEIS MKTS INC | $361K |
CUZCOUSINS PPTYS INC | $358K |
DEIDOUGLAS EMMETT INC | $358K |
IIPRINNOVATIVE INDL PPTYS INC | $357K |
FTVFORTIVE CORP | $357K |
NRANRG ENERGY INC | $356K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $356K |
RCELAVITA MEDICAL INC | $355K |
AMWDAMERICAN WOODMARK CORPORATIO | $353K |
SPROSPERO THERAPEUTICS INC | $346K |
SRCUSDSPIRIT RLTY CAP INC NEW | $342K |
HSICHENRY SCHEIN INC | $339K |
APLEAPPLE HOSPITALITY REIT INC | $337K |
UHSUNIVERSAL HLTH SVCS INC | $335K |
QCRHQCR HOLDINGS INC | $334K |
HAFCHANMI FINL CORP | $334K |
ONEWONEWATER MARINE INC CL A | $328K |
FFICFLUSHING FINL CORP | $328K |
RYNRAYONIER INC | $320K |
SLG2EURSL GREEN RLTY CORP | $317K |
AYXEURALTERYX INC | $317K |
DOVDOVER CORP | $316K |
XYLXYLEM INC | $315K |
UWMCUWM HOLDINGS CORPORATION | $309K |
JECUSDJACOBS ENGR GROUP INC | $306K |
RDFNREDFIN CORP | $303K |
SRCE1ST SOURCE CORP | $303K |
PWRQUANTA SVCS INC | $300K |
PEBPEBBLEBROOK HOTEL TR | $298K |
NKTREURNEKTAR THERAPEUTICS | $298K |
ARKOARKO CORP | $296K |
HIWHIGHWOODS PPTYS INC | $295K |
SHOPSHOPIFY INC | $293K |
NPKNATIONAL PRESTO INDS INC | $291K |
PNWPINNACLE WEST CAP CORP | $288K |