Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
HRTXHERON THERAPEUTICS INC | $717K |
AMWDAMERICAN WOODMARK CORPORATIO | $716K |
VXRTVAXART INC | $715K |
KRTXKARUNA THERAPEUTICS INC | $715K |
ZNGAEURZYNGA INC | $707K |
ESEVERSOURCE ENERGY | $701K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $697K |
VNTVONTIER CORPORATION | $696K |
NVTA1EURINVITAE CORP | $689K |
WWAYFAIR INC | $689K |
VLYVALLEY NATL BANCORP | $682K |
RDWRRADWARE LTD | $681K |
CRDFCARDIFF ONCOLOGY INC | $680K |
BAXBAXTER INTL INC | $676K |
BZHBEAZER HOMES USA INC | $671K |
SWTXSPRINGWORKS THERAPEUTICS INC | $670K |
NVCRNOVOCURE LTD ORD | $664K |
VIRTVIRTU FINL INC | $661K |
MCYMERCURY GENL CORP NEW | $661K |
WECWEC ENERGY GROUP INC | $659K |
SCSANTANDER CONSUMER USA HDG I | $657K |
NSZNETSCOUT SYS INC | $657K |
PINSPINTEREST INC | $652K |
REPLREPLIMUNE GROUP INC | $647K |
IRBTQIROBOT CORP | $646K |
LMNDLEMONADE INC | $645K |
RMERESMED INC | $642K |
LYFTLYFT INC CL A | $638K |
RVMDREVOLUTION MEDICINES INC | $635K |
SWSSMITH & WESSON BRANDS INC | $635K |
AWCAMERICAN WTR WKS CO INC NEW | $631K |
ITWILLINOIS TOOL WKS INC | $622K |
WIXWIX COM LTD | $621K |
DOCHEALTHPEAK PROPERTIES INC | $617K |
NKENIKE INC | $611K |
GBCIGLACIER BANCORP INC NEW | $610K |
GLUUGLU MOBILE INC | $607K |
INVHINVITATION HOMES INC | $598K |
CNCCENTENE CORP DEL | $597K |
—GRUBHUB INC | $597K |
—ONECONNECT FINL TECHNOLOGY C | $592K |
COUPEURCOUPA SOFTWARE INC | $590K |
DVAXDYNAVAX TECHNOLOGIES CORP | $588K |
—VEONEER INC | $586K |
VCELVERICEL CORP | $585K |
CUCAAVIS BUDGET GROUP | $585K |
MTDMETTLER TOLEDO INTERNATIONAL | $582K |
EDCONSOLIDATED EDISON INC | $580K |
CBUCOMMUNITY BK SYS INC | $580K |
WKHSEURWORKHORSE GROUP INC | $580K |
MCKMCKESSON CORP | $578K |
MCDMCDONALDS CORP | $576K |
RPRXROYALTY PHARMA PLC | $571K |
IQVIQVIA HLDGS INC | $566K |
ISBCUSDINVESTORS BANCORP INC NEW | $565K |
HTHHILLTOP HOLDINGS INC | $559K |
RGNXREGENXBIO INC | $558K |
TJXTJX COS INC NEW | $557K |
ESSESSEX PPTY TR INC | $556K |
PRGOPERRIGO CO PLC | $553K |
1K0IGM BIOSCIENCES INC | $553K |
FFINFIRST FINL BANKSHARES | $549K |
EIXEDISON INTL | $540K |
PSNPARSONS CORPORATION | $539K |
LOBLIVE OAK BANCSHARES INC | $538K |
PGTIUSDPGT INNOVATIONS INC | $538K |
EXREXTRA SPACE STORAGE INC | $537K |
SUISUN CMNTYS INC | $537K |
DREUSDDUKE REALTY CORP | $532K |
DTEDTE ENERGY CO | $531K |
ZBHZIMMER BIOMET HOLDINGS INC | $527K |
IBTXUSDINDEPENDENT BK GROUP INC | $526K |
HWCHANCOCK WHITNEY CORPORATION | $525K |
IMMRIMMERSION CORP | $524K |
MAAMID-AMER APT CMNTYS INC | $520K |
ELANELANCO ANIMAL HEALTH INC | $518K |
XNCRXENCOR INC | $517K |
DDOGDATADOG INC CL A | $517K |
GTHXEURG1 THERAPEUTICS INC | $517K |
MGNXMACROGENICS INC | $514K |
LF2PACIFIC PREMIER BANCORP | $513K |
IMGNEURIMMUNOGEN INC | $513K |
RNSTRENASANT CORP | $508K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $502K |
BXPBOSTON PROPERTIES INC | $502K |
—EXONE CO | $498K |
UMBFUMB FINL CORP | $496K |
—DICERNA PHARMACEUTICALS INC | $495K |
PPLPPL CORP | $492K |
VICIVICI PPTYS INC | $489K |
EMREMERSON ELEC CO | $486K |
ALECALECTOR INC | $486K |
HOMBHOME BANCSHARES INC | $484K |
FULTFULTON FINL CORP PA | $481K |
ZZILLOW GROUP INC | $479K |
—TRANSLATE BIO INC | $473K |
—CONSTELLATION PHARMCETICLS I | $470K |
—2U INC | $469K |
HZNPHORIZON THERAPEUTICS PUB L | $468K |
WMWASTE MGMT INC DEL | $458K |