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 |
|---|---|
IRINGERSOLL RAND INC | $288K |
PCTYPAYLOCITY HLDG CORP | $287K |
WABWABTEC | $285K |
TRNOTERRENO RLTY CORP | $284K |
NSANATIONAL STORAGE AFFILIATES | $283K |
TMPTOMPKINS FINL CORP | $282K |
FIVNFIVE9 INC | $282K |
THFFFIRST FINL CORP IND | $281K |
ADCAGREE RLTY CORP | $274K |
HRUSDHEALTHCARE RLTY TR | $273K |
HTBKHERITAGE COMM CORP | $272K |
PEBOPEOPLES BANCORP INC | $271K |
SHOSUNSTONE HOTEL INVS INC NEW | $269K |
FFORD MTR CO DEL | $267K |
RYAAYRYANAIR HOLDINGS PLC | $266K |
HAEHAEMONETICS CORP MASS | $266K |
IBCPINDEPENDENT BK CORP MICH | $261K |
—PAE INC | $260K |
RLJRLJ LODGING TR | $256K |
HPPHUDSON PAC PPTYS INC | $256K |
UVSPUNIVEST FINANCIAL CORPORATIO | $254K |
SESEA LTD | $251K |
—ALLEGIANCE BANCSHARES INC | $249K |
DVADAVITA INC | $249K |
DOCUSDPHYSICIANS RLTY TR | $245K |
CMGCHIPOTLE MEXICAN GRILL INC | $245K |
ROKUROKU INC | $244K |
GWWGRAINGER W W INC | $243K |
PLTRPALANTIR TECHNOLOGIES INC | $241K |
EPREPR PPTYS | $239K |
—ZOGENIX INC | $238K |
OUTOUTFRONT MEDIA INC | $237K |
BNLBROADSTONE NET LEASE INC | $234K |
HHC*HOWARD HUGHES CORP | $234K |
NXQUANEX BLDG PRODS CORP | $231K |
MSBIMIDLAND STS BANCORP INC ILL | $231K |
LXPUSDLEXINGTON REALTY TRUST | $229K |
SUPNSUPERNUS PHARMACEUTICALS INC | $227K |
JBGSJBG SMITH PPTYS | $226K |
IQIQIYI INC | $226K |
MACMACERICH CO | $223K |
PCHPOTLATCHDELTIC CORPORATION | $223K |
PBVPRESTIGE CONSMR HEALTHCARE I | $222K |
IEXIDEX CORP | $222K |
CACCAMDEN NATL CORP | $221K |
PLANUSDANAPLAN INC | $217K |
RVNCEURREVANCE THERAPEUTICS INC | $217K |
—TRISTATE CAP HLDGS INC | $216K |
RBLXROBLOX CORP | $214K |
EPRTESSENTIAL PPTYS RLTY TR INC | $212K |
UNITUNITI GROUP INC | $211K |
HPOSERVICE PPTYS TR | $210K |
—PS BUSINESS PKS INC CALIF | $209K |
HP5AEQUITY COMWLTH | $205K |
SBCSABRA HEALTH CARE REIT INC | $205K |
IHGINTERCONTINENTAL HOTELS GROU | $204K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK | $203K |
REXREX AMERICAN RES CORP | $201K |
—VINCO VENTURES INC | $196K |
—DIGITALBRIDGE GROUP INC CL A | $190K |
—RETAIL PPTYS AMER INC | $179K |
INVAINNOVIVA INC | $172K |
SITCUSDSITE CTRS CORP | $168K |
PIRSPIERIS PHARMACEUTICALS INC | $164K |
OCULOCULAR THERAPEUTIX INC | $160K |
NMRKNEWMARK GROUP INC | $157K |
—ANTARES PHARMA INC | $152K |
BDNBRANDYWINE RLTY TR | $148K |
U6ZURANIUM ENERGY CORP | $147K |
DHCDIVERSIFIED HEALTHCARE TR | $144K |
YPFYPF SOCIEDAD ANONIMA | $137K |
PRVBUSDPROVENTION BIO INC | $137K |
DRHDIAMONDROCK HOSPITALITY CO | $128K |
SENS1GBPSENSEONICS HLDGS INC | $123K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $120K |
XPROFRANKS INTL N V | $119K |
9KGNEXTIER OILFIELD SOLUTIONS | $116K |
NGNOVAGOLD RES INC | $116K |
GOCOGOHEALTH INC | $116K |
ERICERICSSON | $115K |
RESRPC INC | $114K |
MFAUSDMFA FINL INC | $114K |
GNWGENWORTH FINL INC | $114K |
—AULT GLOBAL HOLDINGS INC | $113K |
LRCXEURLAM RESEARCH CORP | $113K |
NYMTEURNEW YORK MTG TR INC | $110K |
MPLNUSDMULTIPLAN CORPORATION | $109K |
—SEELOS THERAPEUTICS INC | $103K |
IVREURINVESCO MORTGAGE CAPITAL INC | $103K |
NOKNOKIA CORP | $103K |
CTXRCITIUS PHARMACEUTICALS INC | $103K |
6PMPARAMOUNT GROUP INC | $102K |
NUVBNUVATION BIO INC | $100K |
XEJACCURAY INC | $99K |
CBAYUSDCYMABAY THERAPEUTICS INC | $98K |
RIGTRANSOCEAN LTD | $95K |
WTIW & T OFFSHORE INC | $95K |
TBPHTHERAVANCE BIOPHARMA INC | $94K |
NATNORDIC AMERICAN TANKERS LIMI | $94K |
—HALL OF FAME RESORT & ENTMT | $91K |