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)
| Stock | Value |
|---|---|
AKROAKERO THERAPEUTICS INC | $1.4M |
AVBAVALONBAY CMNTYS INC | $1.4M |
STOKSTOKE THERAPEUTICS INC | $1.4M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
SOSOUTHERN CO | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
FW2NBANNER CORP | $1.3M |
RNAAVIDITY BIOSCIENCES INC | $1.3M |
—GREAT WESTERN BANCORP INC | $1.3M |
AUBATLANTIC UN BANKSHARES CORP | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
FFBCFIRST FINL BANCORP OH | $1.3M |
TJXTJX COS INC NEW | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
RKTROCKET COS INC | $1.3M |
VBTXVERITEX HLDGS INC | $1.3M |
CTMXCYTOMX THERAPEUTICS INC | $1.3M |
—AVROBIO INC | $1.3M |
LINLINDE PLC | $1.3M |
CCLCARNIVAL CORP | $1.2M |
CMRXEURCHIMERIX INC | $1.2M |
TDOCTELADOC HEALTH INC | $1.2M |
EENI S P A | $1.2M |
PRAXPRAXIS PRECISION MEDICINES I | $1.2M |
PINSPINTEREST INC | $1.2M |
GONGERON CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.2M |
SBG1SEACOAST BKG CORP FLA | $1.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.2M |
NKENIKE INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
OREALTY INCOME CORP | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
T77LENDINGTREE INC NEW | $1.2M |
ANIKANIKA THERAPEUTICS INC | $1.2M |
PBYIPUMA BIOTECHNOLOGY INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
—FLEXION THERAPEUTICS INC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
IBOCINTERNATIONAL BANCSHARES COR | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
HUMHUMANA INC | $1.1M |
—ATHERSYS INC NEW | $1.1M |
RRYDER SYS INC | $1.1M |
ARDXARDELYX INC | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
FRMEFIRST MERCHANTS CORP | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
STTKSHATTUCK LABS INC | $1.1M |
BBTBERKSHIRE HILLS BANCORP INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
FLIRFLIR SYS INC | $1.1M |
WSBCWESBANCO INC | $1.1M |
CUCAAVIS BUDGET GROUP | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
BBYBEST BUY INC | $1.0M |
SPROSPERO THERAPEUTICS INC | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
WMWASTE MGMT INC DEL | $993K |
VIRTVIRTU FINL INC | $991K |
APDAIR PRODS & CHEMS INC | $985K |
EMREMERSON ELEC CO | $985K |
SCSANTANDER CONSUMER USA HLDGS | $981K |
FCFFIRST COMWLTH FINL CORP PA | $975K |
OPHTEURIVERIC BIO INC | $974K |
MATXMATSON INC | $964K |
TBBKBANCORP INC DEL | $963K |
LKFNLAKELAND FINL CORP | $960K |
ETNEATON CORP PLC | $951K |
INVHINVITATION HOMES INC | $944K |
MGMMGM RESORTS INTERNATIONAL | $943K |
MCYMERCURY GENL CORP NEW | $940K |
BANFBANCFIRST CORP | $934K |
ESSESSEX PPTY TR INC | $934K |
5E7ITEOS THERAPEUTICS INC | $930K |
EGBNEAGLE BANCORP INC MD | $922K |
APTVAPTIV PLC | $918K |
DOCHEALTHPEAK PROPERTIES INC | $914K |
DRIDARDEN RESTAURANTS INC | $909K |
JAZZJAZZ PHARMACEUTICALS PLC | $908K |
TSCOTRACTOR SUPPLY CO | $903K |
EXREXTRA SPACE STORAGE INC | $902K |
UPSTUPSTART HLDGS INC | $900K |
KAMNUSDKAMAN CORP | $899K |
DDOGDATADOG INC CL A | $894K |
AXPAMERICAN EXPRESS CO | $892K |
SD2SANDY SPRING BANCORP INC | $884K |
PVHPVH CORPORATION | $884K |