Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
NICNICOLET BANKSHARES INC | $434K |
HFWAHERITAGE FINL CORP WASH | $432K |
GWWGRAINGER W W INC | $430K |
RHPRYMAN HOSPITALITY PPTYS INC | $428K |
COOCOOPER COS INC | $428K |
—QTS RLTY TR INC | $421K |
STESTERIS PLC | $417K |
UVSPUNIVEST FINANCIAL CORPORATIO | $414K |
—PAE INC | $407K |
EMEEMCOR GROUP INC | $402K |
AYIACUITY BRANDS INC | $401K |
HOLXHOLOGIC INC | $400K |
CMSCMS ENERGY CORP | $399K |
BMBLBUMBLE INC | $398K |
RYNRAYONIER INC | $396K |
TWOU2U INC | $393K |
QCRHQCR HOLDINGS INC | $393K |
TFXTELEFLEX INCORPORATED | $389K |
NPKNATIONAL PRESTO INDS INC | $388K |
BILLBILL COM HLDGS INC | $386K |
CRLCHARLES RIV LABS INTL INC | $385K |
DGXQUEST DIAGNOSTICS INC | $383K |
IRINGERSOLL RAND INC | $381K |
CLDRCLOUDERA INC | $379K |
AXPAMERICAN EXPRESS CO | $378K |
LVSLAS VEGAS SANDS CORP | $378K |
STRASTRATEGIC ED INC | $376K |
IBCPINDEPENDENT BK CORP MICH | $376K |
HIWHIGHWOODS PPTYS INC | $375K |
MSBIMIDLAND STS BANCORP INC ILL | $371K |
—TRISTATE CAP HLDGS INC | $371K |
CAHCARDINAL HEALTH INC | $369K |
RETAEURREATA PHARMACEUTICALS INC | $368K |
LRNSTRIDE INC | $367K |
IIPRINNOVATIVE INDL PPTYS INC | $366K |
JECUSDJACOBS ENGR GROUP INC | $363K |
290ACHINOOK THERAPEUTICS INC | $360K |
ABNBAIRBNB INC | $359K |
PKNPERKINELMER INC | $358K |
ADCAGREE RLTY CORP | $358K |
ARKOARKO CORP | $356K |
TRNOTERRENO RLTY CORP | $355K |
ABGAMERISOURCEBERGEN CORP | $350K |
IEXIDEX CORP | $349K |
APLEAPPLE HOSPITALITY REIT INC | $346K |
—ALLEGIANCE BANCSHARES INC | $344K |
NXQUANEX BLDG PRODS CORP | $344K |
PRDOPERDOCEO ED CORP | $342K |
—LYDALL INC | $341K |
HRUSDHEALTHCARE RLTY TR | $338K |
HPPHUDSON PAC PPTYS INC | $336K |
TAUSDTRAVELCENTERS OF AMERICA INC | $336K |
—NEOLEUKIN THERAPEUTICS INC | $335K |
SPROSPERO THERAPEUTICS INC | $334K |
ONEWONEWATER MARINE INC CL A | $333K |
PEBPEBBLEBROOK HOTEL TR | $331K |
PCRXPACIRA BIOSCIENCES INC | $328K |
MDMEDNAX INC | $327K |
FIVNFIVE9 INC | $326K |
CACCAMDEN NATL CORP | $324K |
WLYWILEY JOHN & SONS INC | $324K |
HHC*HOWARD HUGHES CORP | $322K |
CMGCHIPOTLE MEXICAN GRILL INC | $322K |
THFFFIRST FINL CORP IND | $320K |
AESAES CORP | $317K |
CNPCENTERPOINT ENERGY INC | $317K |
EPREPR PPTYS | $315K |
LNTALLIANT ENERGY CORP | $314K |
—WEINGARTEN RLTY INVS | $312K |
TSTENARIS S A | $311K |
EVRGEVERGY INC | $311K |
DOCUSDPHYSICIANS RLTY TR | $308K |
SBCSABRA HEALTH CARE REIT INC | $307K |
WABWABTEC | $306K |
—DIGITALBRIDGE GROUP INC CL A | $306K |
GOCOGOHEALTH INC | $304K |
ESNTESSENT GROUP LTD | $301K |
PWRQUANTA SVCS INC | $301K |
JBGSJBG SMITH PPTYS | $299K |
ABMDEURABIOMED INC | $293K |
SHOSUNSTONE HOTEL INVS INC NEW | $293K |
EHTHEHEALTH INC | $289K |
BUWABIO RAD LABS INC | $287K |
XRAYDENTSPLY SIRONA INC | $286K |
PCHPOTLATCHDELTIC CORPORATION | $285K |
LDOSLEIDOS HOLDINGS INC | $281K |
ATOATMOS ENERGY CORP | $280K |
OUTOUTFRONT MEDIA INC | $278K |
ALLEALLEGION PLC | $277K |
RLJRLJ LODGING TR | $276K |
ARVNARVINAS INC | $274K |
BNLBROADSTONE NET LEASE INC | $273K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $271K |
SNASNAP ON INC | $266K |
LXPUSDLEXINGTON REALTY TRUST | $265K |
WBWEIBO CORP | $262K |
REXREX AMERICAN RES CORP | $262K |
NSANATIONAL STORAGE AFFILIATES | $260K |
HP5AEQUITY COMWLTH | $255K |
CHGGCHEGG INC | $255K |