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 |
|---|---|
RLAYRELAY THERAPEUTICS INC | $456K |
DGDOLLAR GEN CORP NEW | $455K |
FBPFIRST BANCORP P R | $454K |
ETRENTERGY CORP NEW | $453K |
CNACNA FINL CORP | $453K |
TCE2CELLDEX THERAPEUTICS INC NEW | $452K |
ABCBAMERIS BANCORP | $449K |
ON1OLD NATL BANCORP IND | $444K |
ARVNARVINAS INC | $442K |
GKDGRAND CANYON ED INC | $442K |
WPCWP CAREY INC | $441K |
AEEAMEREN CORP | $437K |
GDDYGODADDY INC | $436K |
CATYCATHAY GEN BANCORP | $434K |
XNETXUNLEI LTD | $431K |
AALAMERICAN AIRLS GROUP INC | $431K |
—BIOTELEMETRY INC | $428K |
JMIAJUMIA TECHNOLOGIES AG | $427K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $423K |
—EPIZYME INC | $422K |
INDBINDEPENDENT BANK CORP MASS | $419K |
RETAEURREATA PHARMACEUTICALS INC | $419K |
—BANCORPSOUTH BK TUPELO MISS | $418K |
TG7TRIUMPH GROUP INC NEW | $418K |
BBYBEST BUY INC | $416K |
ORTXUSDORCHARD THERAPEUTICS PLC | $416K |
ETNEATON CORP PLC | $414K |
MPTMEDICAL PPTYS TRUST INC | $414K |
WSTWEST PHARMACEUTICAL SVSC INC | $414K |
CMSCMS ENERGY CORP | $413K |
—KADMON HLDGS INC | $408K |
UDRUDR INC | $407K |
MYGNMYRIAD GENETICS INC | $405K |
HOPEHOPE BANCORP INC | $400K |
AXPAMERICAN EXPRESS CO | $399K |
COLBCOLUMBIA BKG SYS INC | $399K |
—LUMBER LIQUIDATORS HLDGS INC | $398K |
SNDXSYNDAX PHARMACEUTICALS INC | $396K |
ELSEQUITY LIFESTYLE PPTYS INC | $394K |
FIBKFIRST INTST BANCSYSTEM INC | $393K |
MGNIMAGNITE INC | $392K |
ROPROPER TECHNOLOGIES INC | $391K |
PHPARKER-HANNIFIN CORP | $391K |
TTTRANE TECHNOLOGIES PLC | $390K |
BLNKBLINK CHARGING CO | $389K |
HOLXHOLOGIC INC | $388K |
ARCTARCTURUS THERAPEUTICS HLDGS | $382K |
RCKTROCKET PHARMACEUTICALS INC | $382K |
RCUSARCUS BIOSCIENCES INC | $381K |
JCIJOHNSON CTLS INTL PLC | $380K |
—RADIUS HEALTH INC | $380K |
PCRXPACIRA BIOSCIENCES INC | $380K |
SICPQSILVERGATE CAP CORP | $379K |
SFNCSIMMONS 1ST NATL CORP | $379K |
FEFIRSTENERGY CORP | $377K |
CIENCIENA CORP | $376K |
ITCIEURINTRA CELLULAR THERAPIES INC | $371K |
HSTHOST HOTELS & RESORTS INC | $370K |
SPWHSPORTSMANS WHSE HLDGS INC | $369K |
—VIRNETX HLDG CORP | $364K |
CMICUMMINS INC | $364K |
—PAE INC | $362K |
—ACCELERATE DIAGNOSTICS INC | $361K |
LBEURL BRANDS INC | $360K |
SMARGBPSMARTSHEET INC | $358K |
TFSLTFS FINL CORP | $357K |
AZOAUTOZONE INC | $356K |
ENPHENPHASE ENERGY INC | $353K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $351K |
GMEGAMESTOP CORP NEW | $351K |
EGRXEAGLE PHARMACEUTICALS INC | $350K |
CPTCAMDEN PPTY TR | $349K |
AGENEURAGENUS INC | $347K |
ENTAENANTA PHARMACEUTICALS INC | $346K |
TIFEURTIFFANY & CO NEW | $344K |
—ENDO INTL PLC | $338K |
RBBNRIBBON COMMUNICATIONS INC | $337K |
WLYWILEY JOHN & SONS INC | $337K |
—1LIFE HEALTHCARE INC | $337K |
GAPGAP INC | $335K |
STRASTRATEGIC ED INC | $334K |
APTVAPTIV PLC | $334K |
ATNXEURATHENEX INC | $333K |
SWKSTANLEY BLACK & DECKER INC | $333K |
CVBFCVB FINL CORP | $332K |
FSLYFASTLY INC | $330K |
ULTAULTA BEAUTY INC | $328K |
ERIIENERGY RECOVERY INC | $328K |
—LABORATORY CORP AMER HLDGS | $327K |
NXQUANEX BUILDING PRODUCTS COR | $326K |
DBXDROPBOX INC | $326K |
AXSMAXSOME THERAPEUTICS INC | $325K |
GLPIGAMING & LEISURE PPTYS INC | $325K |
ZNTLZENTALIS PHARMACEUTICALS INC | $320K |
WMTWALMART INC | $316K |
TFXTELEFLEX INCORPORATED | $316K |
VKTXVIKING THERAPEUTICS INC | $315K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $315K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $312K |
TSCOTRACTOR SUPPLY CO | $311K |