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 |
|---|---|
SLG2EURSL GREEN RLTY CORP | $268K |
EVRGEVERGY INC | $266K |
LNTALLIANT ENERGY CORP | $266K |
TAUSDTRAVELCENTERS OF AMERICA INC | $264K |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $264K |
STAGSTAG INDL INC | $264K |
XRAYDENTSPLY SIRONA INC | $264K |
CACCAMDEN NATL CORP | $262K |
LLLUMBER LIQUIDATORS HLDGS INC | $260K |
AESAES CORP | $260K |
GOCOGOHEALTH INC | $259K |
—MGM GROWTH PPTYS LLC CL A | $258K |
NLSUSDNAUTILUS INC | $256K |
RETAEURREATA PHARMACEUTICALS INC | $250K |
ATOATMOS ENERGY CORP | $246K |
CNPCENTERPOINT ENERGY INC | $245K |
SRCUSDSPIRIT RLTY CAP INC NEW | $243K |
WABWABTEC | $243K |
HLTHILTON WORLDWIDE HLDGS INC | $243K |
VFCV F CORP | $242K |
BUWABIO RAD LABS INC | $242K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $240K |
JOYYJOYY INC | $238K |
HIWHIGHWOODS PPTYS INC | $235K |
YUMYUM BRANDS INC | $235K |
WIMIWIMI HOLOGRAM CLOUD INC | $234K |
GKOSGLAUKOS CORP | $234K |
RYNRAYONIER INC | $232K |
ENDPENDO INTL PLC | $228K |
SNASNAP ON INC | $228K |
BLBLACKLINE INC | $223K |
TALTAL EDUCATION GROUP | $222K |
LELANDS END INC NEW | $222K |
LDOSLEIDOS HOLDINGS INC | $222K |
MSBIMIDLAND STS BANCORP INC ILL | $221K |
FRG1EURFRANCHISE GROUP INC | $219K |
ZEPPZEPP HEALTH CORPORATION | $219K |
ETDETHAN ALLEN INTERIORS INC | $217K |
HRUSDHEALTHCARE RLTY TR | $217K |
HPPHUDSON PAC PPTYS INC | $217K |
ALLEALLEGION PLC | $215K |
RHPRYMAN HOSPITALITY PPTYS INC | $213K |
IIPRINNOVATIVE INDL PPTYS INC | $210K |
PWRQUANTA SVCS INC | $210K |
—QTS RLTY TR INC | $210K |
ECLECOLAB INC | $209K |
TRNOTERRENO RLTY CORP | $208K |
HHC*HOWARD HUGHES CORP | $206K |
DOCUSDPHYSICIANS RLTY TR | $194K |
SBCSABRA HEALTH CARE REIT INC | $189K |
—COLONY CAP INC NEW CL A | $164K |
APLEAPPLE HOSPITALITY REIT INC | $163K |
LXPUSDLEXINGTON REALTY TRUST | $162K |
SHOSUNSTONE HOTEL INVS INC NEW | $141K |
UNITUNITI GROUP INC | $135K |
—RETAIL PPTYS AMER INC | $118K |
DRHDIAMONDROCK HOSPITALITY CO | $108K |
—THERAPEUTICSMD INC | $92K |
DHCDIVERSIFIED HEALTHCARE TR | $60K |
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