Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $427K |
FFICFLUSHING FINL CORP | $425K |
FFWMFIRST FNDTN INC | $422K |
ODFLOLD DOMINION FREIGHT LINE IN | $422K |
COLDAMERICOLD RLTY TR | $415K |
HOLXHOLOGIC INC | $414K |
PGPROCTER AND GAMBLE CO | $413K |
FTVFORTIVE CORP | $413K |
EHTHEHEALTH INC | $412K |
HTBKHERITAGE COMM CORP | $411K |
FIVNFIVE9 INC | $404K |
TMPTOMPKINS FINL CORP | $404K |
NNNNATIONAL RETAIL PROPERTIES I | $403K |
—AMERICAN NATIONAL GROUP INC | $402K |
AEEAMEREN CORP | $402K |
CNOBCONNECTONE BANCORP INC | $396K |
LRNSTRIDE INC | $393K |
ETRENTERGY CORP NEW | $392K |
CUBECUBESMART | $389K |
VNOVORNADO RLTY TR | $388K |
NVCRNOVOCURE LTD ORD | $388K |
EMEEMCOR GROUP INC | $387K |
1S4HARBORONE BANCORP INC NEW | $386K |
HZNPHORIZON THERAPEUTICS PUB L | $384K |
FRTEURFEDERAL RLTY INVT TR | $384K |
GILGILDAN ACTIVEWEAR INC | $382K |
SCVLSHOE CARNIVAL INC | $382K |
EFXEQUIFAX INC | $381K |
UVSPUNIVEST FINANCIAL CORPORATIO | $379K |
PRDOPERDOCEO ED CORP | $376K |
AYIACUITY BRANDS INC | $375K |
FEFIRSTENERGY CORP | $370K |
TFXTELEFLEX INCORPORATED | $366K |
WATWATERS CORP | $365K |
VISNCOMMSCOPE HLDG CO INC | $364K |
CMSCMS ENERGY CORP | $359K |
KRCKILROY RLTY CORP | $358K |
CAHCARDINAL HEALTH INC | $358K |
XYLXYLEM INC | $358K |
RPRXROYALTY PHARMA PLC | $356K |
GNRCGENERAC HLDGS INC | $356K |
COOCOOPER COS INC | $356K |
DGXQUEST DIAGNOSTICS INC | $354K |
—PAE INC | $352K |
LBAIUSDLAKELAND BANCORP INC | $349K |
FFORD MTR CO DEL | $347K |
DISDISNEY WALT CO | $344K |
RDFNREDFIN CORP | $341K |
DOVDOVER CORP | $340K |
TSTENARIS S A | $338K |
NPKNATIONAL PRESTO INDS INC | $335K |
AIRCUSDAPARTMENT INCOME REIT CORP | $335K |
GWWGRAINGER W W INC | $334K |
WLYWILEY JOHN & SONS INC | $334K |
QCRHQCR HOLDINGS INC | $334K |
ESNTESSENT GROUP LTD | $332K |
SSS1EURLIFE STORAGE INC | $330K |
ELANELANCO ANIMAL HEALTH INC | $329K |
ARVNARVINAS INC | $329K |
REXRREXFORD INDL RLTY INC | $328K |
ABGAMERISOURCEBERGEN CORP | $328K |
THFFFIRST FINL CORP IND | $327K |
STESTERIS PLC | $323K |
—TRISTATE CAP HLDGS INC | $322K |
IMKTAINGLES MKTS INC | $319K |
PCRXPACIRA BIOSCIENCES INC | $318K |
IRINGERSOLL RAND INC | $317K |
HTAEURHEALTHCARE TR AMER INC | $317K |
NXQUANEX BUILDING PRODUCTS COR | $316K |
BRXBRIXMOR PPTY GROUP INC | $316K |
MDMEDNAX INC | $316K |
NICNICOLET BANKSHARES INC | $315K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $313K |
FRFIRST INDL RLTY TR INC | $311K |
IBCPINDEPENDENT BK CORP MICH | $310K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $309K |
CLDRCLOUDERA INC | $307K |
VAREURVARIAN MED SYS INC | $306K |
LFMDLIFEMD INC | $306K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $304K |
WMKWEIS MKTS INC | $303K |
CHGGCHEGG INC | $301K |
SDCCQSMILEDIRECTCLUB INC CL A | $298K |
EGPEASTGROUP PPTYS INC | $298K |
JBLUJETBLUE AWYS CORP | $294K |
JECUSDJACOBS ENGR GROUP INC | $290K |
CMGCHIPOTLE MEXICAN GRILL INC | $290K |
DEIDOUGLAS EMMETT INC | $290K |
PAGSPAGSEGURO DIGITAL LTD | $290K |
ABMDEURABIOMED INC | $287K |
WBWEIBO CORP | $287K |
CUZCOUSINS PPTYS INC | $276K |
PLANUSDANAPLAN INC | $276K |
ONEM1LIFE HEALTHCARE INC | $276K |
IEXIDEX CORP | $275K |
CRMTAMERICAS CAR-MART INC | $274K |
PCTYPAYLOCITY HLDG CORP | $272K |
PKNPERKINELMER INC | $271K |
COR1EURCORESITE RLTY CORP | $269K |
PKPARK HOTELS & RESORTS INC | $268K |