Rafferty Asset Management, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.3B

Holdings

949

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
TCFTCF FINL CORP
$2.1M
APLSAPELLIS PHARMACEUTICALS INC
$2.1M
VOYAVOYA FINANCIAL INC
$2.1M
TRANSLATE BIO INC
$2.1M
LPLALPL FINL HLDGS INC
$2.1M
EQREQUITY RESIDENTIAL
$2.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.1M
CCSCENTURY CMNTYS INC
$2.1M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.0M
STERLING BANCORP DEL
$2.0M
PTCTPTC THERAPEUTICS INC
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$2.0M
SEICSEI INVTS CO
$2.0M
RBCRBC BEARINGS INC
$2.0M
CITUSDCIT GROUP INC
$2.0M
MOMENTA PHARMACEUTICALS INC
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
EXPEAGLE MATLS INC
$2.0M
KSUEURKANSAS CITY SOUTHERN
$2.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.0M
GENNORTONLIFELOCK INC
$2.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
ESPRESPERION THERAPEUTICS INC NE
$1.9M
FGENEURFIBROGEN INC
$1.9M
HALOHALOZYME THERAPEUTICS INC
$1.9M
CLVSEURCLOVIS ONCOLOGY INC
$1.9M
BTAIEURBIOXCEL THERAPEUTICS INC
$1.9M
FAFFIRST AMERN FINL CORP
$1.9M
BENFRANKLIN RESOURCES INC
$1.9M
NBIXNEUROCRINE BIOSCIENCES INC
$1.9M
UFPIUFP INDUSTRIES INC
$1.9M
OZKBANK OZK
$1.9M
ALKSALKERMES PLC
$1.9M
AGIOAGIOS PHARMACEUTICALS INC
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.9M
CDNACAREDX INC
$1.9M
EVAUSDENVIVA PARTNERS LP
$1.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.9M
LGNDLIGAND PHARMACEUTICALS INC
$1.9M
EDITEDITAS MEDICINE INC
$1.9M
CHRSCOHERUS BIOSCIENCES INC
$1.9M
PACWUSDPACWEST BANCORP DEL
$1.8M
ERIEERIE INDTY CO
$1.8M
LPXLOUISIANA PAC CORP
$1.8M
VAC2USDVBI VACCINES INC
$1.8M
ZTSZOETIS INC
$1.8M
ISIIONIS PHARMACEUTICALS INC
$1.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.8M
DEDEERE & CO
$1.8M
GBYSANGAMO THERAPEUTICS INC
$1.8M
CAPLCROSSAMERICA PARTNERS LP
$1.8M
IEPICAHN ENTERPRISES LP
$1.8M
ITGARTNER INC
$1.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.8M
STXSEAGATE TECHNOLOGY PLC
$1.8M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.7M
WBSWEBSTER FINL CORP CONN
$1.7M
CQPCHENIERE ENERGY PARTNERS LP
$1.7M
KNOPKNOT OFFSHORE PARTNERS LP
$1.7M
WLKPWESTLAKE CHEM PARTNERS LP
$1.7M
DCP MIDSTREAM LP
$1.7M
DKLDELEK LOGISTICS PARTNERS LP
$1.7M
HXLHEXCEL CORP NEW
$1.7M
ALLKGUSDALLAKOS INC
$1.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.7M
LENLENNAR CORP
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.7M
UMPQUSDUMPQUA HLDGS CORP
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
TWTRADEWEB MKTS INC
$1.7M
BBIOBRIDGEBIO PHARMA INC
$1.7M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.7M
NTLAINTELLIA THERAPEUTICS INC
$1.6M
KODKODIAK SCIENCES INC
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
BP MIDSTREAM PARTNERS LP
$1.6M
AIMMUNE THERAPEUTICS INC
$1.6M
IVZINVESCO LTD
$1.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
WESWESTERN MIDSTREAM PARTNERS L
$1.6M
CICIGNA CORP NEW
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
KRTXKARUNA THERAPEUTICS INC
$1.6M
HESMHESS MIDSTREAM LP
$1.5M
CYTKCYTOKINETICS INC
$1.5M
USACUSA COMPRESSION PARTNERS LP
$1.5M
FNBF N B CORP
$1.5M
JEFJEFFERIES FINL GROUP INC
$1.5M
CVSCVS HEALTH CORP
$1.5M
PRIPRIMERICA INC
$1.5M
FHBFIRST HAWAIIAN INC
$1.5M
MPLXMPLX LP
$1.5M
CRESTWOOD EQUITY PARTNERS LP
$1.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.5M
NBL2EURNOBLE ENERGY INC
$1.5M
PNFPPINNACLE FINL PARTNERS INC
$1.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.5M
TC PIPELINES LP
$1.5M
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