Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WBWEIBO CORP | 6,148 | $252.0M | 2.46% | |
| 902 | FDO.FMACYS INC | 22,369 | $252.0M | 2.46% | |
| 903 | SFBSSERVISFIRST BANCSHARES INC | 6,251 | $252.0M | 2.46% | |
| 904 | CASYCASEYS GEN STORES INC | 1,413 | $252.0M | 2.46% | |
| 905 | PGENPRECIGEN INC | 24,731 | $252.0M | 2.46% | |
| 906 | ROKROCKWELL AUTOMATION INC | 1,004 | $252.0M | 2.46% | |
| 907 | EYENATIONAL VISION HLDGS INC | 5,556 | $252.0M | 2.46% | |
| 908 | JWNUSDNORDSTROM INC | 8,042 | $251.0M | 2.45% | |
| 909 | CLDRCLOUDERA INC | 17,969 | $250.0M | 2.44% | |
| 910 | EMEEMCOR GROUP INC | 2,730 | $250.0M | 2.44% | |
| 911 | SLG2EURSL GREEN RLTY CORP | 4,174 | $249.0M | 2.43% | |
| 912 | PBYIPUMA BIOTECHNOLOGY INC | 24,230 | $249.0M | 2.43% | |
| 913 | BDTXBLACK DIAMOND THERAPEUTICS I | 7,761 | $249.0M | 2.43% | |
| 914 | ANABANAPTYSBIO INC | 11,600 | $249.0M | 2.43% | |
| 915 | HB6HIBBETT SPORTS INC | 5,372 | $248.0M | 2.42% | |
| 916 | —STAMPS COM INC | 1,261 | $247.0M | 2.41% | |
| 917 | PRDOPERDOCEO ED CORP | 19,568 | $247.0M | 2.41% | |
| 918 | BJBJS WHSL CLUB HLDGS INC | 6,602 | $246.0M | 2.40% | |
| 919 | DBIDESIGNER BRANDS INC | 32,094 | $246.0M | 2.40% | |
| 920 | EHTHEHEALTH INC | 3,450 | $244.0M | 2.38% | |
| 921 | ANFABERCROMBIE & FITCH CO | 11,979 | $244.0M | 2.38% | |
| 922 | ANIKANIKA THERAPEUTICS INC | 5,379 | $243.0M | 2.37% | |
| 923 | SFIXSTITCH FIX INC | 4,127 | $242.0M | 2.36% | |
| 924 | GOSSGOSSAMER BIO INC | 25,016 | $242.0M | 2.36% | |
| 925 | URIUNITED RENTALS INC | 1,040 | $241.0M | 2.36% | |
| 926 | AYIACUITY BRANDS INC | 1,987 | $241.0M | 2.36% | |
| 927 | AMEAMETEK INC | 1,989 | $241.0M | 2.36% | |
| 928 | ESNTESSENT GROUP LTD | 5,559 | $240.0M | 2.35% | |
| 929 | FCFFIRST COMWLTH FINL CORP PA | 21,937 | $240.0M | 2.35% | |
| 930 | PCVXVAXCYTE INC | 9,012 | $239.0M | 2.34% | |
| 931 | WSBCWESBANCO INC | 7,965 | $239.0M | 2.34% | |
| 932 | RSGREPUBLIC SVCS INC | 2,486 | $239.0M | 2.34% | |
| 933 | OTISOTIS WORLDWIDE CORP | 3,519 | $238.0M | 2.33% | |
| 934 | URBNURBAN OUTFITTERS INC | 9,303 | $238.0M | 2.33% | |
| 935 | WOOFOOT LOCKER INC | 5,897 | $238.0M | 2.33% | |
| 936 | MNKDMANNKIND CORP | 75,565 | $237.0M | 2.32% | |
| 937 | —TCR2 THERAPEUTICS INC | 7,655 | $237.0M | 2.32% | |
| 938 | TRMKTRUSTMARK CORP | 8,660 | $237.0M | 2.32% | |
| 939 | ABGAMERISOURCEBERGEN CORP | 2,424 | $237.0M | 2.32% | |
| 940 | ECLECOLAB INC | 1,094 | $237.0M | 2.32% | |
| 941 | —VIELA BIO INC | 6,557 | $236.0M | 2.31% | |
| 942 | BIGGQBIG LOTS INC | 5,500 | $236.0M | 2.31% | |
| 943 | GOCOGOHEALTH INC | 17,201 | $235.0M | 2.30% | |
| 944 | CUBECUBESMART | 6,958 | $234.0M | 2.29% | |
| 945 | RDFNREDFIN CORP | 3,395 | $233.0M | 2.28% | |
| 946 | KIMKIMCO RLTY CORP | 15,529 | $233.0M | 2.28% | |
| 947 | CVM1EURCEL-SCI CORP | 19,911 | $232.0M | 2.27% | |
| 948 | BPFHBOSTON PRIVATE FINL HLDGS IN | 27,421 | $232.0M | 2.27% | |
| 949 | CVNACARVANA CO | 960 | $230.0M | 2.25% | |
| 950 | TNAVEURTELENAV INC | 48,826 | $229.0M | 2.24% | |
| 951 | AKROAKERO THERAPEUTICS INC | 8,822 | $228.0M | 2.23% | |
| 952 | ODP1THE ODP CORP | 7,783 | $228.0M | 2.23% | |
| 953 | JBLUJETBLUE AWYS CORP | 15,673 | $228.0M | 2.23% | |
| 954 | ZZFCARPARTS COM INC | 18,359 | $227.0M | 2.22% | |
| 955 | CWHCAMPING WORLD HLDGS INC | 8,712 | $227.0M | 2.22% | |
| 956 | —GREAT WESTN BANCORP INC | 10,824 | $226.0M | 2.21% | |
| 957 | RVNCEURREVANCE THERAPEUTICS INC | 7,912 | $224.0M | 2.19% | |
| 958 | VISNCOMMSCOPE HLDG CO INC | 16,721 | $224.0M | 2.19% | |
| 959 | NKTXNKARTA INC | 3,640 | $224.0M | 2.19% | |
| 960 | —HUAMI CORP | 18,715 | $222.0M | 2.17% | |
| 961 | QNCXCORTEXYME INC | 8,004 | $222.0M | 2.17% | |
| 962 | JOYYJOYY INC | 2,755 | $220.0M | 2.15% | |
| 963 | FRTEURFEDERAL RLTY INVT TR | 2,578 | $219.0M | 2.14% | |
| 964 | SBG1SEACOAST BKG CORP FLA | 7,447 | $219.0M | 2.14% | |
| 965 | VNOVORNADO RLTY TR | 5,833 | $218.0M | 2.13% | |
| 966 | REXRREXFORD INDL RLTY INC | 4,449 | $218.0M | 2.13% | |
| 967 | KROSKEROS THERAPEUTICS INC | 3,080 | $217.0M | 2.12% | |
| 968 | LKFNLAKELAND FINL CORP | 4,046 | $217.0M | 2.12% | |
| 969 | BUWABIO RAD LABS INC | 373 | $217.0M | 2.12% | |
| 970 | HTAEURHEALTHCARE TR AMER INC | 7,848 | $216.0M | 2.11% | |
| 971 | SAHSONIC AUTOMOTIVE INC | 5,582 | $215.0M | 2.10% | |
| 972 | OVEROVERSTOCK COM INC DEL | 4,467 | $214.0M | 2.09% | |
| 973 | KRCKILROY RLTY CORP | 3,720 | $214.0M | 2.09% | |
| 974 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,563 | $213.0M | 2.08% | |
| 975 | RADEURRITE AID CORP | 13,426 | $213.0M | 2.08% | |
| 976 | HZOMARINEMAX INC | 6,058 | $212.0M | 2.07% | |
| 977 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,946 | $212.0M | 2.07% | |
| 978 | FBKFB FINL CORP | 6,066 | $211.0M | 2.06% | |
| 979 | TALTAL EDUCATION GROUP | 2,922 | $209.0M | 2.04% | |
| 980 | CCLCARNIVAL CORP | 9,600 | $208.0M | 2.03% | |
| 981 | DTILPRECISION BIOSCIENCES INC | 24,921 | $208.0M | 2.03% | |
| 982 | OPHTEURIVERIC BIO INC | 30,089 | $208.0M | 2.03% | |
| 983 | BANFBANCFIRST CORP | 3,523 | $207.0M | 2.02% | |
| 984 | GWWGRAINGER W W INC | 507 | $207.0M | 2.02% | |
| 985 | FTVFORTIVE CORP | 2,914 | $206.0M | 2.01% | |
| 986 | XYLXYLEM INC | 2,017 | $205.0M | 2.00% | |
| 987 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,347 | $205.0M | 2.00% | |
| 988 | PNWPINNACLE WEST CAP CORP | 2,553 | $204.0M | 1.99% | |
| 989 | EFXEQUIFAX INC | 1,051 | $203.0M | 1.98% | |
| 990 | CPRXCATALYST PHARMACEUTICALS INC | 60,586 | $202.0M | 1.97% | |
| 991 | SSS1EURLIFE STORAGE INC | 1,686 | $201.0M | 1.96% | |
| 992 | GONGERON CORP | 122,364 | $195.0M | 1.91% | |
| 993 | TSTENARIS S A | 11,817 | $188.0M | 1.84% | |
| 994 | IQIQIYI INC | 10,499 | $184.0M | 1.80% | |
| 995 | BRXBRIXMOR PPTY GROUP INC | 10,647 | $176.0M | 1.72% | |
| 996 | BB3BROOKLINE BANCORP INC DEL | 14,008 | $169.0M | 1.65% | |
| 997 | TCRTZIOPHARM ONCOLOGY INC | 66,346 | $167.0M | 1.63% | |
| 998 | CUECUE BIOPHARMA INC | 13,156 | $165.0M | 1.61% | |
| 999 | —ATHERSYS INC NEW | 89,147 | $156.0M | 1.52% | |
| 1000 | —AVROBIO INC | 10,636 | $148.0M | 1.45% |