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)

StockValue
DXCDXC TECHNOLOGY CO
$2.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.1M
RIGLUSDRIGEL PHARMACEUTICALS INC
$2.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.1M
LPXLOUISIANA PAC CORP
$2.1M
NRIXNURIX THERAPEUTICS INC
$2.1M
MMM3M CO
$2.1M
TWLOTWILIO INC
$2.1M
PRLDPRELUDE THERAPEUTICS INC
$2.1M
PSAPUBLIC STORAGE
$2.1M
KROSKEROS THERAPEUTICS INC
$2.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.1M
GEGENERAL ELECTRIC CO
$2.1M
CBRECBRE GROUP INC
$2.1M
CCSCENTURY CMNTYS INC
$2.1M
FQIDIGITAL RLTY TR INC
$2.1M
AXSAXIS CAP HLDGS LTD
$2.1M
HOMBHOME BANCSHARES INC
$2.1M
CATYCATHAY GEN BANCORP
$2.1M
UALUNITED AIRLS HLDGS INC
$2.1M
MHOM/I HOMES INC
$2.0M
CICIGNA CORP NEW
$2.0M
DEDEERE & CO
$2.0M
EXPEAGLE MATLS INC
$2.0M
KYMRKYMERA THERAPEUTICS INC
$2.0M
NKTXNKARTA INC
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
KRYSKRYSTAL BIOTECH INC
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
IBTXUSDINDEPENDENT BK GROUP INC
$2.0M
COLBCOLUMBIA BKG SYS INC
$2.0M
OMFONEMAIN HLDGS INC
$2.0M
PTGXPROTAGONIST THERAPEUTICS INC
$2.0M
CVSCVS HEALTH CORP
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
ANABANAPTYSBIO INC
$2.0M
TCRTZIOPHARM ONCOLOGY INC
$1.9M
ALDXALDEYRA THERAPEUTICS INC
$1.9M
ETSYETSY INC
$1.9M
QNCXCORTEXYME INC
$1.9M
ALKALASKA AIR GROUP INC
$1.9M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.9M
EXPDEXPEDITORS INTL WASH INC
$1.9M
AZEKAZEK CO INC
$1.9M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.9M
DALDELTA AIR LINES INC DEL
$1.9M
ZTSZOETIS INC
$1.9M
BEBLOOM ENERGY CORP
$1.9M
ON1OLD NATL BANCORP IND
$1.9M
RADIUS HEALTH INC
$1.8M
BANCORPSOUTH BK TUPELO MISS
$1.8M
PCVXVAXCYTE INC
$1.8M
VENVENTAS INC
$1.8M
GENNORTONLIFELOCK INC
$1.8M
AVXLANAVEX LIFE SCIENCES CORP
$1.8M
EXPEEXPEDIA GROUP INC
$1.8M
AGENEURAGENUS INC
$1.8M
TWTRUSDTWITTER INC
$1.8M
ALLOVIR INC
$1.7M
BDQMALBIREO PHARMA INC
$1.7M
CCCCC4 THERAPEUTICS INC
$1.7M
ELVANTHEM INC
$1.7M
MAXREURMAXAR TECHNOLOGIES INC
$1.7M
RNSTRENASANT CORP
$1.7M
CACCCREDIT ACCEP CORP MICH
$1.7M
WTMWHITE MTNS INS GROUP LTD
$1.7M
ENTAENANTA PHARMACEUTICALS INC
$1.7M
LBEURL BRANDS INC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
DYHTARGET CORP
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
AGOASSURED GUARANTY LTD
$1.7M
GAPGAP INC
$1.7M
ORICORIC PHARMACEUTICALS INC
$1.6M
SNAPSNAP INC
$1.6M
WWAYFAIR INC
$1.6M
SBACSBA COMMUNICATIONS CORP NEW
$1.6M
CHRWC H ROBINSON WORLDWIDE INC
$1.6M
SSDSIMPSON MFG INC
$1.6M
GOSSGOSSAMER BIO INC
$1.6M
PASGPASSAGE BIO INC
$1.6M
LMNDLEMONADE INC
$1.6M
MOG/AMOOG INC
$1.5M
FOXFOX CORP CL B
$1.5M
VNDAVANDA PHARMACEUTICALS INC
$1.5M
LENLENNAR CORP
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
SYKSTRYKER CORPORATION
$1.5M
CUBIC CORP
$1.5M
FOXAFOX CORP CL A
$1.5M
COUPEURCOUPA SOFTWARE INC
$1.5M
HOPEHOPE BANCORP INC
$1.5M
INDBINDEPENDENT BANK CORP MASS
$1.5M
W3UWESTERN UN CO
$1.5M
TFINTRIUMPH BANCORP INC
$1.5M
DUKDUKE ENERGY CORP NEW
$1.4M
PHPARKER-HANNIFIN CORP
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
CVBFCVB FINL CORP
$1.4M
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