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)
| Stock | Value |
|---|---|
DXCDXC TECHNOLOGY CO | $837K |
T77LENDINGTREE INC NEW | $835K |
NKENIKE INC | $833K |
ETSYETSY INC | $828K |
IMGNEURIMMUNOGEN INC | $825K |
EGRXEAGLE PHARMACEUTICALS INC | $822K |
WTMWHITE MTNS INS GROUP LTD | $816K |
MMM3M CO | $808K |
JPXAEROVIRONMENT INC | $806K |
SWTXSPRINGWORKS THERAPEUTICS INC | $797K |
GTHXEURG1 THERAPEUTICS INC | $792K |
SNAPSNAP INC | $790K |
MLMMARTIN MARIETTA MATLS INC | $789K |
TCBITEXAS CAP BANCSHARES INC | $784K |
SPGSIMON PPTY GROUP INC NEW | $782K |
VCELVERICEL CORP | $779K |
YMABUSDY-MABS THERAPEUTICS INC | $769K |
JAZZJAZZ PHARMACEUTICALS PLC | $763K |
IMVTIMMUNOVANT INC | $758K |
—RETROPHIN INC | $748K |
VLYVALLEY NATL BANCORP | $746K |
TDOCTELADOC HEALTH INC | $742K |
FLIRFLIR SYS INC | $740K |
BAXBAXTER INTL INC | $735K |
AMWDAMERICAN WOODMARK CORPORATIO | $734K |
OTISOTIS WORLDWIDE CORP | $727K |
AVBAVALONBAY CMNTYS INC | $723K |
VEEVVEEVA SYS INC CL A | $723K |
OREALTY INCOME CORP | $718K |
IBTXUSDINDEPENDENT BK GROUP INC | $717K |
OMFONEMAIN HLDGS INC | $701K |
AREALEXANDRIA REAL ESTATE EQ IN | $695K |
CPRXCATALYST PHARMACEUTICALS INC | $693K |
HCAHCA HEALTHCARE INC | $692K |
AEPAMERICAN ELEC PWR CO INC | $687K |
—RADIUS HEALTH INC | $683K |
ENTAENANTA PHARMACEUTICALS INC | $678K |
—FLEXION THERAPEUTICS INC | $674K |
CBRECBRE GROUP INC | $672K |
CADEEURCADENCE BANCORPORATION | $671K |
—ATHERSYS INC NEW | $664K |
KAMNUSDKAMAN CORP | $660K |
RKTROCKET COS INC | $656K |
RGRSTURM RUGER & CO INC | $655K |
AG8AGILENT TECHNOLOGIES INC | $653K |
BZHBEAZER HOMES USA INC | $651K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $650K |
VENVENTAS INC | $650K |
CTLTEURCATALENT INC | $646K |
RVMDREVOLUTION MEDICINES INC | $643K |
MTCHMATCH GROUP INC NEW | $642K |
CNCCENTENE CORP DEL | $642K |
—CYRUSONE INC | $642K |
LADLITHIA MTRS INC | $641K |
AGENEURAGENUS INC | $634K |
HOMBHOME BANCSHARES INC | $633K |
VNDAVANDA PHARMACEUTICALS INC | $632K |
1K0IGM BIOSCIENCES INC | $624K |
—GRUBHUB INC | $621K |
FFINFIRST FINL BANKSHARES | $607K |
COHRII-VI INC | $607K |
ATNXEURATHENEX INC | $606K |
GBCIGLACIER BANCORP INC NEW | $604K |
ISBCUSDINVESTORS BANCORP INC NEW | $601K |
AGOASSURED GUARANTY LTD | $598K |
GOSSGOSSAMER BIO INC | $594K |
CVM1EURCEL-SCI CORP | $594K |
CBUCOMMUNITY BK SYS INC | $593K |
DYHTARGET CORP | $579K |
PINSPINTEREST INC | $569K |
PGTIUSDPGT INNOVATIONS INC | $568K |
KRYSKRYSTAL BIOTECH INC | $561K |
UMBFUMB FINL CORP | $561K |
PTGXPROTAGONIST THERAPEUTICS INC | $547K |
IQVIQVIA HLDGS INC | $544K |
LUVSOUTHWEST AIRLS CO | $543K |
UBSIUNITED BANKSHARES INC WEST V | $542K |
DOCHEALTHPEAK PROPERTIES INC | $533K |
MCDMCDONALDS CORP | $530K |
MCKMCKESSON CORP | $529K |
FULTFULTON FINL CORP PA | $529K |
SWSSMITH & WESSON BRANDS INC | $528K |
COUPEURCOUPA SOFTWARE INC | $527K |
INVHINVITATION HOMES INC | $524K |
UALUNITED AIRLS HLDGS INC | $522K |
WMTWALMART INC | $522K |
RMERESMED INC | $521K |
WECWEC ENERGY GROUP INC | $518K |
TCRTZIOPHARM ONCOLOGY INC | $516K |
ZBHZIMMER BIOMET HOLDINGS INC | $509K |
COLBCOLUMBIA BKG SYS INC | $507K |
ESEVERSOURCE ENERGY | $506K |
CATCATERPILLAR INC DEL | $506K |
ON1OLD NATL BANCORP IND | $505K |
—MYLAN NV | $505K |
CUECUE BIOPHARMA INC | $503K |
VIRTVIRTU FINL INC | $503K |
CVBFCVB FINL CORP | $501K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $500K |
TJXTJX COS INC NEW | $499K |