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)

StockValue
CATCATERPILLAR INC
$2.5M
AGIOAGIOS PHARMACEUTICALS INC
$2.5M
RGNXREGENXBIO INC
$2.5M
CHRSCOHERUS BIOSCIENCES INC
$2.5M
AVYAUSDAVAYA HLDGS CORP
$2.5M
BBIOBRIDGEBIO PHARMA INC
$2.5M
CUCAAVIS BUDGET GROUP
$2.5M
EXPEAGLE MATLS INC
$2.5M
ZNTLZENTALIS PHARMACEUTICALS INC
$2.5M
IM8NINSMED INC
$2.5M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.5M
AZEKAZEK CO INC
$2.5M
GENNORTONLIFELOCK INC
$2.5M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.5M
CYTKCYTOKINETICS INC
$2.5M
XLRNACCELERON PHARMA INC
$2.5M
MRTXEURMIRATI THERAPEUTICS INC
$2.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.4M
KURAKURA ONCOLOGY INC
$2.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.4M
RVMDREVOLUTION MEDICINES INC
$2.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$2.4M
LBEURL BRANDS INC
$2.4M
DYHTARGET CORP
$2.4M
RRYDER SYS INC
$2.4M
CACCCREDIT ACCEP CORP MICH
$2.4M
ALXOALX ONCOLOGY HLDGS INC
$2.4M
MHOM/I HOMES INC
$2.4M
DEDEERE & CO
$2.4M
VCELVERICEL CORP
$2.4M
SNDXSYNDAX PHARMACEUTICALS INC
$2.4M
ALLKGUSDALLAKOS INC
$2.4M
VEEVVEEVA SYS INC CL A
$2.4M
AM6AMICUS THERAPEUTICS INC
$2.4M
LMNDLEMONADE INC
$2.4M
FMTXFORMA THERAPEUTICS HLDGS INC
$2.4M
EXPEEXPEDIA GROUP INC
$2.4M
SRPTSAREPTA THERAPEUTICS INC
$2.4M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.4M
GBIOGBXGENERATION BIO CO
$2.4M
FULTFULTON FINL CORP PA
$2.4M
UPLDUPLAND SOFTWARE INC
$2.3M
SFNCSIMMONS 1ST NATL CORP
$2.3M
AVBAVALONBAY CMNTYS INC
$2.3M
CATYCATHAY GEN BANCORP
$2.3M
ACADACADIA PHARMACEUTICALS INC
$2.3M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.3M
RUBYUSDRUBIUS THERAPEUTICS INC
$2.3M
AGENEURAGENUS INC
$2.3M
CVSCVS HEALTH CORP
$2.3M
INDBINDEPENDENT BK CORP MASS
$2.3M
AKBAAKEBIA THERAPEUTICS INC
$2.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.2M
ON1OLD NATL BANCORP IND
$2.2M
VXRTVAXART INC
$2.2M
QUREUNIQURE NV
$2.2M
AALAMERICAN AIRLS GROUP INC
$2.2M
BHFBRIGHTHOUSE FINL INC
$2.2M
COLBCOLUMBIA BKG SYS INC
$2.2M
IMVTIMMUNOVANT INC
$2.2M
KRTXKARUNA THERAPEUTICS INC
$2.2M
EQREQUITY RESIDENTIAL
$2.2M
GAPGAP INC
$2.2M
APPLIED MOLECULAR TRANS INC
$2.2M
IBTXUSDINDEPENDENT BANK GROUP INC
$2.2M
AXSAXIS CAP HLDGS LTD
$2.1M
0KB2HUMANIGEN INC
$2.1M
NOGNORTHERN OIL AND GAS INC MN
$2.1M
1K0IGM BIOSCIENCES INC
$2.1M
MAXREURMAXAR TECHNOLOGIES INC
$2.1M
ARDXARDELYX INC
$2.1M
PPHMEURAVID BIOSERVICES INC
$2.1M
ESPRESPERION THERAPEUTICS INC NE
$2.1M
NRIXNURIX THERAPEUTICS INC
$2.1M
BONANZA CREEK ENERGY INC
$2.1M
HSTHOST HOTELS & RESORTS INC
$2.1M
SFBSSERVISFIRST BANCSHARES INC
$2.1M
EX9EXELIXIS INC
$2.1M
MATXMATSON INC
$2.0M
SRRKSCHOLAR ROCK HLDG CORP
$2.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.0M
HOPEHOPE BANCORP INC
$2.0M
BTAIEURBIOXCEL THERAPEUTICS INC
$2.0M
TFINTRIUMPH BANCORP INC
$2.0M
OREALTY INCOME CORP
$2.0M
ALECALECTOR INC
$2.0M
SNAPSNAP INC
$2.0M
SSDSIMPSON MFG INC
$2.0M
ELVANTHEM INC
$2.0M
TVTXTRAVERE THERAPEUTICS INC
$2.0M
WTMWHITE MTNS INS GROUP LTD
$2.0M
CICIGNA CORP NEW
$2.0M
AGOASSURED GUARANTY LTD
$2.0M
KEXKIRBY CORP
$1.9M
GREAT WESTERN BANCORP INC
$1.9M
CZRCAESARS ENTERTAINMENT INC NE
$1.9M
QNCXCORTEXYME INC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
UFPIUFP INDUSTRIES INC
$1.9M
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