Rafferty Asset Management, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$15.9B

Holdings

1,253

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,253 positions)

StockValue
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
WWAYFAIR INC
$1.9M
ATNXEURATHENEX INC
$1.9M
CONSTELLATION PHARMCETICLS I
$1.9M
SG7SAGE THERAPEUTICS INC
$1.9M
CBCVR ENERGY INC
$1.9M
CCCCC4 THERAPEUTICS INC
$1.8M
TWTRUSDTWITTER INC
$1.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.8M
IAU*ISHARES GOLD TR
$1.8M
EPIZYME INC
$1.8M
CCLCARNIVAL CORP
$1.8M
MOG/AMOOG INC
$1.8M
FOXAFOX CORP CL A
$1.8M
FOXFOX CORP CL B
$1.8M
WKCWORLD FUEL SVCS CORP
$1.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.8M
ALTALTIMMUNE INC
$1.8M
RCLROYAL CARIBBEAN GROUP
$1.8M
TJXTJX COS INC NEW
$1.8M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.8M
MGMMGM RESORTS INTERNATIONAL
$1.8M
SYKSTRYKER CORPORATION
$1.8M
PTGXPROTAGONIST THERAPEUTICS INC
$1.8M
PRTAPROTHENA CORP PLC
$1.8M
LENLENNAR CORP
$1.8M
CVBFCVB FINL CORP
$1.7M
VAC2USDVBI VACCINES INC CDA
$1.7M
KIMKIMCO RLTY CORP
$1.7M
EXREXTRA SPACE STORAGE INC
$1.7M
NKTXNKARTA INC
$1.7M
SANASANA BIOTECHNOLOGY INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
INVHINVITATION HOMES INC
$1.7M
MORFMORPHIC HLDG INC
$1.7M
APDAIR PRODS & CHEMS INC
$1.7M
XNCRXENCOR INC
$1.7M
TBBKBANCORP INC DEL
$1.7M
EENI S P A
$1.6M
STROSUTRO BIOPHARMA INC
$1.6M
KADMON HLDGS INC
$1.6M
RYTMRHYTHM PHARMACEUTICALS INC
$1.6M
RNSTRENASANT CORP
$1.6M
MERSANA THERAPEUTICS INC
$1.6M
TCR2 THERAPEUTICS INC
$1.6M
FCELCHFFUELCELL ENERGY INC
$1.6M
VNDAVANDA PHARMACEUTICALS INC
$1.6M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.6M
ESSESSEX PPTY TR INC
$1.6M
AURORA MOBILE LTD
$1.6M
YMABUSDY-MABS THERAPEUTICS INC
$1.5M
ACCELERATE DIAGNOSTICS INC
$1.5M
MAAMID-AMER APT CMNTYS INC
$1.5M
FW2NBANNER CORP
$1.5M
GRBKGREEN BRICK PARTNERS INC
$1.5M
VBTXVERITEX HLDGS INC
$1.5M
KRYSKRYSTAL BIOTECH INC
$1.5M
NKENIKE INC
$1.5M
WSBCWESBANCO INC
$1.5M
ALDXALDEYRA THERAPEUTICS INC
$1.5M
VICIVICI PPTYS INC
$1.5M
PGENPRECIGEN INC
$1.5M
APTVAPTIV PLC
$1.5M
PENNPENN NATL GAMING INC
$1.5M
RKTROCKET COS INC
$1.5M
SUISUN CMNTYS INC
$1.5M
URIUNITED RENTALS INC
$1.5M
BDXBECTON DICKINSON & CO
$1.5M
W3UWESTERN UN CO
$1.5M
RADIUS HEALTH INC
$1.5M
VIRTVIRTU FINL INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.4M
SOSOUTHERN CO
$1.4M
FLEXION THERAPEUTICS INC
$1.4M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.4M
KALVKALVISTA PHARMACEUTICALS INC
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
PRLDPRELUDE THERAPEUTICS INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
COUPEURCOUPA SOFTWARE INC
$1.4M
DREUSDDUKE REALTY CORP
$1.4M
AUBATLANTIC UN BANKSHARES CORP
$1.4M
TWLOTWILIO INC
$1.4M
PINSPINTEREST INC
$1.4M
FFBCFIRST FINL BANCORP OH
$1.4M
RVLVREVOLVE GROUP INC
$1.4M
CUBICUSTOMERS BANCORP INC
$1.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.4M
SWSSMITH & WESSON BRANDS INC
$1.4M
BXPBOSTON PROPERTIES INC
$1.4M
ALLOVIR INC
$1.4M
DDOMINION ENERGY INC
$1.3M
LYVLIVE NATION ENTERTAINMENT IN
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
AZOAUTOZONE INC
$1.3M
WMTWALMART INC
$1.3M
BBYBEST BUY INC
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
PreviousPage 8 of 13Next