Rafferty Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.1B
Holdings
970
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FEFIRSTENERGY CORP | 13,448 | $522.0M | 7.36% | |
| 702 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,798 | $522.0M | 7.36% | |
| 703 | CYTKCYTOKINETICS INC | 21,773 | $513.0M | 7.23% | |
| 704 | DTEDTE ENERGY CO | 4,774 | $513.0M | 7.23% | |
| 705 | MCDMCDONALDS CORP | 2,783 | $513.0M | 7.23% | |
| 706 | INFYINFOSYS LTD | 53,017 | $512.0M | 7.21% | |
| 707 | NTLAINTELLIA THERAPEUTICS INC | 24,346 | $512.0M | 7.21% | |
| 708 | JELDJELD-WEN HLDG INC | 31,720 | $511.0M | 7.20% | |
| 709 | PBYIPUMA BIOTECHNOLOGY INC | 48,972 | $511.0M | 7.20% | |
| 710 | PFPTPROOFPOINT INC | 4,569 | $508.0M | 7.16% | |
| 711 | CVM1EURCEL SCI CORP | 34,014 | $507.0M | 7.14% | |
| 712 | FULTFULTON FINL CORP PA | 48,033 | $506.0M | 7.13% | |
| 713 | EIXEDISON INTL | 9,181 | $499.0M | 7.03% | |
| 714 | COLBCOLUMBIA BKG SYS INC | 17,393 | $493.0M | 6.95% | |
| 715 | PRGOPERRIGO CO PLC | 8,869 | $490.0M | 6.90% | |
| 716 | —MYLAN NV | 30,374 | $488.0M | 6.88% | |
| 717 | XNETXUNLEI LTD | 140,021 | $487.0M | 6.86% | |
| 718 | HHC*HOWARD HUGHES CORP | 9,367 | $487.0M | 6.86% | |
| 719 | OUTOUTFRONT MEDIA INC | 34,254 | $485.0M | 6.83% | |
| 720 | FEYECHFFIREEYE INC | 39,822 | $485.0M | 6.83% | |
| 721 | MTDMETTLER TOLEDO INTERNATIONAL | 601 | $484.0M | 6.82% | |
| 722 | APLEAPPLE HOSPITALITY REIT INC | 50,040 | $483.0M | 6.81% | |
| 723 | PPLPPL CORP | 18,636 | $482.0M | 6.79% | |
| 724 | ON1OLD NATL BANCORP IND | 34,985 | $481.0M | 6.78% | |
| 725 | SFNCSIMMONS 1ST NATL CORP | 28,067 | $480.0M | 6.76% | |
| 726 | EVREVERCORE INC | 8,127 | $479.0M | 6.75% | |
| 727 | LUVSOUTHWEST AIRLS CO | 13,924 | $476.0M | 6.71% | |
| 728 | CBBCINCINNATI BELL INC NEW | 31,883 | $473.0M | 6.66% | |
| 729 | —CONSTELLATION PHARMCETICLS I | 15,633 | $470.0M | 6.62% | |
| 730 | T77LENDINGTREE INC NEW | 1,625 | $470.0M | 6.62% | |
| 731 | ETRENTERGY CORP NEW | 4,963 | $466.0M | 6.57% | |
| 732 | IMGNEURIMMUNOGEN INC | 101,187 | $465.0M | 6.55% | |
| 733 | MANHMANHATTAN ASSOCS INC | 4,906 | $462.0M | 6.51% | |
| 734 | ENTAENANTA PHARMACEUTICALS INC | 9,049 | $454.0M | 6.40% | |
| 735 | LBEURL BRANDS INC | 30,256 | $453.0M | 6.38% | |
| 736 | VCELVERICEL CORP | 32,811 | $453.0M | 6.38% | |
| 737 | BDNBRANDYWINE RLTY TR | 40,402 | $440.0M | 6.20% | |
| 738 | VEEVVEEVA SYS INC CL A | 1,872 | $439.0M | 6.19% | |
| 739 | PRFTUSDPERFICIENT INC | 12,248 | $438.0M | 6.17% | |
| 740 | BFHALLIANCE DATA SYSTEMS CORP | 9,630 | $435.0M | 6.13% | |
| 741 | CMSCMS ENERGY CORP | 7,451 | $435.0M | 6.13% | |
| 742 | TWTRUSDTWITTER INC | 14,562 | $434.0M | 6.12% | |
| 743 | PGTIUSDPGT INNOVATIONS INC | 27,690 | $434.0M | 6.12% | |
| 744 | LF2PACIFIC PREMIER BANCORP | 19,944 | $432.0M | 6.09% | |
| 745 | AEEAMEREN CORP | 6,117 | $430.0M | 6.06% | |
| 746 | RHIROBERT HALF INTL INC | 8,075 | $427.0M | 6.02% | |
| 747 | DYHTARGET CORP | 3,548 | $426.0M | 6.00% | |
| 748 | —GRUBHUB INC | 6,028 | $424.0M | 5.97% | |
| 749 | NKTREURNEKTAR THERAPEUTICS | 18,325 | $424.0M | 5.97% | |
| 750 | AGOASSURED GUARANTY LTD | 17,272 | $422.0M | 5.95% | |
| 751 | RRYDER SYS INC | 11,176 | $419.0M | 5.90% | |
| 752 | BZHBEAZER HOMES USA INC | 41,369 | $417.0M | 5.88% | |
| 753 | EGRXEAGLE PHARMACEUTICALS INC | 8,648 | $415.0M | 5.85% | |
| 754 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,616 | $415.0M | 5.85% | |
| 755 | —ATHERSYS INC NEW | 150,108 | $414.0M | 5.83% | |
| 756 | DNLIDENALI THERAPEUTICS INC | 17,000 | $411.0M | 5.79% | |
| 757 | ABCBAMERIS BANCORP | 17,345 | $409.0M | 5.76% | |
| 758 | ALECALECTOR INC | 16,616 | $406.0M | 5.72% | |
| 759 | KSSKOHLS CORP | 19,520 | $405.0M | 5.71% | |
| 760 | SFMSPROUTS FMRS MKT INC | 15,815 | $405.0M | 5.71% | |
| 761 | FBPFIRST BANCORP P R | 72,234 | $404.0M | 5.69% | |
| 762 | VNDAVANDA PHARMACEUTICALS INC | 35,021 | $401.0M | 5.65% | |
| 763 | ETNEATON CORP PLC | 4,570 | $400.0M | 5.64% | |
| 764 | —RADIUS HEALTH INC | 29,108 | $397.0M | 5.59% | |
| 765 | TJXTJX COS INC NEW | 7,858 | $397.0M | 5.59% | |
| 766 | —FLEXION THERAPEUTICS INC | 29,917 | $393.0M | 5.54% | |
| 767 | CPRXCATALYST PHARMACEUTICALS INC | 84,901 | $392.0M | 5.52% | |
| 768 | RCUSARCUS BIOSCIENCES INC | 15,826 | $392.0M | 5.52% | |
| 769 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,229 | $390.0M | 5.50% | |
| 770 | AUBATLANTIC UN BANKSHARES CORP | 16,784 | $389.0M | 5.48% | |
| 771 | HTHHILLTOP HOLDINGS INC | 21,110 | $389.0M | 5.48% | |
| 772 | ABGAMERISOURCEBERGEN CORP | 3,852 | $388.0M | 5.47% | |
| 773 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,642 | $388.0M | 5.47% | |
| 774 | PSNPARSONS CORPORATION | 10,605 | $384.0M | 5.41% | |
| 775 | —KADMON HLDGS INC | 74,026 | $379.0M | 5.34% | |
| 776 | AIRAAR CORP | 18,289 | $378.0M | 5.33% | |
| 777 | VKTXVIKING THERAPEUTICS INC | 52,485 | $378.0M | 5.33% | |
| 778 | ANABANAPTYSBIO INC | 16,928 | $378.0M | 5.33% | |
| 779 | WABCWESTAMERICA BANCORPORATION | 6,478 | $372.0M | 5.24% | |
| 780 | CGNXCOGNEX CORP | 6,195 | $370.0M | 5.21% | |
| 781 | SWKSTANLEY BLACK & DECKER INC | 2,646 | $369.0M | 5.20% | |
| 782 | FFBCFIRST FINL BANCORP OH | 26,571 | $369.0M | 5.20% | |
| 783 | DALDELTA AIR LINES INC DEL | 13,154 | $369.0M | 5.20% | |
| 784 | CAHCARDINAL HEALTH INC | 7,052 | $368.0M | 5.19% | |
| 785 | —NATIONAL INSTRS CORP | 9,438 | $365.0M | 5.14% | |
| 786 | —LABORATORY CORP AMER HLDGS | 2,186 | $363.0M | 5.11% | |
| 787 | DGDOLLAR GEN CORP NEW | 1,906 | $363.0M | 5.11% | |
| 788 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,487 | $361.0M | 5.09% | |
| 789 | IBOCINTERNATIONAL BANCSHARES COR | 11,049 | $354.0M | 4.99% | |
| 790 | SNAPSNAP INC | 15,080 | $354.0M | 4.99% | |
| 791 | —RETROPHIN INC | 17,230 | $352.0M | 4.96% | |
| 792 | 0VVBVIACOMCBS INC | 15,099 | $352.0M | 4.96% | |
| 793 | RCLROYAL CARIBBEAN CRUISES LTD | 6,935 | $349.0M | 4.92% | |
| 794 | 6PMPARAMOUNT GROUP INC | 44,838 | $346.0M | 4.88% | |
| 795 | CCLCARNIVAL CORP | 21,016 | $345.0M | 4.86% | |
| 796 | —GREAT WESTN BANCORP INC | 24,962 | $343.0M | 4.83% | |
| 797 | FW2NBANNER CORP | 9,002 | $342.0M | 4.82% | |
| 798 | PHPARKER HANNIFIN CORP | 1,865 | $342.0M | 4.82% | |
| 799 | DISHDISH NETWORK CORPORATION | 9,881 | $341.0M | 4.80% | |
| 800 | COOCOOPER COS INC | 1,202 | $341.0M | 4.80% |