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 |
|---|---|---|---|---|---|
| 601 | HRTXHERON THERAPEUTICS INC | 33,872 | $717.0M | 7.01% | |
| 602 | AMWDAMERICAN WOODMARK CORPORATIO | 7,631 | $716.0M | 7.00% | |
| 603 | VXRTVAXART INC | 125,297 | $715.0M | 6.99% | |
| 604 | KRTXKARUNA THERAPEUTICS INC | 7,035 | $715.0M | 6.99% | |
| 605 | ZNGAEURZYNGA INC | 71,591 | $707.0M | 6.91% | |
| 606 | ESEVERSOURCE ENERGY | 8,102 | $701.0M | 6.85% | |
| 607 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,959 | $697.0M | 6.81% | |
| 608 | VNTVONTIER CORPORATION | 20,847 | $696.0M | 6.80% | |
| 609 | NVTA1EURINVITAE CORP | 16,471 | $689.0M | 6.73% | |
| 610 | WWAYFAIR INC | 3,051 | $689.0M | 6.73% | |
| 611 | VLYVALLEY NATL BANCORP | 69,910 | $682.0M | 6.66% | |
| 612 | RDWRRADWARE LTD | 24,527 | $681.0M | 6.65% | |
| 613 | CRDFCARDIFF ONCOLOGY INC | 37,805 | $680.0M | 6.65% | |
| 614 | BAXBAXTER INTL INC | 8,419 | $676.0M | 6.61% | |
| 615 | BZHBEAZER HOMES USA INC | 44,323 | $671.0M | 6.56% | |
| 616 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,236 | $670.0M | 6.55% | |
| 617 | NVCRNOVOCURE LTD ORD | 3,835 | $664.0M | 6.49% | |
| 618 | VIRTVIRTU FINL INC | 26,261 | $661.0M | 6.46% | |
| 619 | MCYMERCURY GENL CORP NEW | 12,662 | $661.0M | 6.46% | |
| 620 | WECWEC ENERGY GROUP INC | 7,158 | $659.0M | 6.44% | |
| 621 | SCSANTANDER CONSUMER USA HDG I | 29,843 | $657.0M | 6.42% | |
| 622 | NSZNETSCOUT SYS INC | 23,966 | $657.0M | 6.42% | |
| 623 | PINSPINTEREST INC | 9,891 | $652.0M | 6.37% | |
| 624 | REPLREPLIMUNE GROUP INC | 16,949 | $647.0M | 6.32% | |
| 625 | IRBTQIROBOT CORP | 8,042 | $646.0M | 6.31% | |
| 626 | LMNDLEMONADE INC | 5,269 | $645.0M | 6.30% | |
| 627 | RMERESMED INC | 3,018 | $642.0M | 6.27% | |
| 628 | LYFTLYFT INC CL A | 12,983 | $638.0M | 6.23% | |
| 629 | SWSSMITH & WESSON BRANDS INC | 35,786 | $635.0M | 6.21% | |
| 630 | RVMDREVOLUTION MEDICINES INC | 16,048 | $635.0M | 6.21% | |
| 631 | AWCAMERICAN WTR WKS CO INC NEW | 4,111 | $631.0M | 6.17% | |
| 632 | ITWILLINOIS TOOL WKS INC | 3,051 | $622.0M | 6.08% | |
| 633 | WIXWIX COM LTD | 2,484 | $621.0M | 6.07% | |
| 634 | DOCHEALTHPEAK PROPERTIES INC | 20,426 | $617.0M | 6.03% | |
| 635 | NKENIKE INC | 4,316 | $611.0M | 5.97% | |
| 636 | GBCIGLACIER BANCORP INC NEW | 13,255 | $610.0M | 5.96% | |
| 637 | GLUUGLU MOBILE INC | 67,368 | $607.0M | 5.93% | |
| 638 | INVHINVITATION HOMES INC | 20,128 | $598.0M | 5.84% | |
| 639 | —GRUBHUB INC | 8,041 | $597.0M | 5.83% | |
| 640 | CNCCENTENE CORP DEL | 9,950 | $597.0M | 5.83% | |
| 641 | —ONECONNECT FINL TECHNOLOGY C | 30,013 | $592.0M | 5.79% | |
| 642 | COUPEURCOUPA SOFTWARE INC | 1,742 | $590.0M | 5.77% | |
| 643 | DVAXDYNAVAX TECHNOLOGIES CORP | 132,194 | $588.0M | 5.75% | |
| 644 | —VEONEER INC | 27,515 | $586.0M | 5.73% | |
| 645 | VCELVERICEL CORP | 18,958 | $585.0M | 5.72% | |
| 646 | CUCAAVIS BUDGET GROUP | 15,673 | $585.0M | 5.72% | |
| 647 | MTDMETTLER TOLEDO INTERNATIONAL | 511 | $582.0M | 5.69% | |
| 648 | WKHSEURWORKHORSE GROUP INC | 29,329 | $580.0M | 5.67% | |
| 649 | CBUCOMMUNITY BK SYS INC | 9,307 | $580.0M | 5.67% | |
| 650 | EDCONSOLIDATED EDISON INC | 8,025 | $580.0M | 5.67% | |
| 651 | MCKMCKESSON CORP | 3,325 | $578.0M | 5.65% | |
| 652 | MCDMCDONALDS CORP | 2,685 | $576.0M | 5.63% | |
| 653 | RPRXROYALTY PHARMA PLC | 11,402 | $571.0M | 5.58% | |
| 654 | IQVIQVIA HLDGS INC | 3,160 | $566.0M | 5.53% | |
| 655 | ISBCUSDINVESTORS BANCORP INC NEW | 53,474 | $565.0M | 5.52% | |
| 656 | HTHHILLTOP HOLDINGS INC | 20,307 | $559.0M | 5.46% | |
| 657 | RGNXREGENXBIO INC | 12,309 | $558.0M | 5.45% | |
| 658 | TJXTJX COS INC NEW | 8,155 | $557.0M | 5.44% | |
| 659 | ESSESSEX PPTY TR INC | 2,343 | $556.0M | 5.43% | |
| 660 | PRGOPERRIGO CO PLC | 12,365 | $553.0M | 5.40% | |
| 661 | 1K0IGM BIOSCIENCES INC | 6,265 | $553.0M | 5.40% | |
| 662 | FFINFIRST FINL BANKSHARES | 15,183 | $549.0M | 5.36% | |
| 663 | EIXEDISON INTL | 8,589 | $540.0M | 5.28% | |
| 664 | PSNPARSONS CORPORATION | 14,808 | $539.0M | 5.27% | |
| 665 | PGTIUSDPGT INNOVATIONS INC | 26,468 | $538.0M | 5.26% | |
| 666 | LOBLIVE OAK BANCSHARES INC | 11,333 | $538.0M | 5.26% | |
| 667 | EXREXTRA SPACE STORAGE INC | 4,633 | $537.0M | 5.25% | |
| 668 | SUISUN CMNTYS INC | 3,531 | $537.0M | 5.25% | |
| 669 | DREUSDDUKE REALTY CORP | 13,307 | $532.0M | 5.20% | |
| 670 | DTEDTE ENERGY CO | 4,376 | $531.0M | 5.19% | |
| 671 | ZBHZIMMER BIOMET HOLDINGS INC | 3,417 | $527.0M | 5.15% | |
| 672 | IBTXUSDINDEPENDENT BK GROUP INC | 8,416 | $526.0M | 5.14% | |
| 673 | HWCHANCOCK WHITNEY CORPORATION | 15,426 | $525.0M | 5.13% | |
| 674 | IMMRIMMERSION CORP | 46,401 | $524.0M | 5.12% | |
| 675 | MAAMID-AMER APT CMNTYS INC | 4,108 | $520.0M | 5.08% | |
| 676 | ELANELANCO ANIMAL HEALTH INC | 16,879 | $518.0M | 5.06% | |
| 677 | XNCRXENCOR INC | 11,857 | $517.0M | 5.05% | |
| 678 | DDOGDATADOG INC CL A | 5,252 | $517.0M | 5.05% | |
| 679 | GTHXEURG1 THERAPEUTICS INC | 28,751 | $517.0M | 5.05% | |
| 680 | MGNXMACROGENICS INC | 22,476 | $514.0M | 5.02% | |
| 681 | LF2PACIFIC PREMIER BANCORP | 16,388 | $513.0M | 5.01% | |
| 682 | IMGNEURIMMUNOGEN INC | 79,515 | $513.0M | 5.01% | |
| 683 | RNSTRENASANT CORP | 15,073 | $508.0M | 4.96% | |
| 684 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,652 | $502.0M | 4.91% | |
| 685 | BXPBOSTON PROPERTIES INC | 5,311 | $502.0M | 4.91% | |
| 686 | —EXONE CO | 52,518 | $498.0M | 4.87% | |
| 687 | UMBFUMB FINL CORP | 7,187 | $496.0M | 4.85% | |
| 688 | —DICERNA PHARMACEUTICALS INC | 22,473 | $495.0M | 4.84% | |
| 689 | PPLPPL CORP | 17,451 | $492.0M | 4.81% | |
| 690 | VICIVICI PPTYS INC | 19,164 | $489.0M | 4.78% | |
| 691 | EMREMERSON ELEC CO | 6,050 | $486.0M | 4.75% | |
| 692 | ALECALECTOR INC | 32,109 | $486.0M | 4.75% | |
| 693 | HOMBHOME BANCSHARES INC | 24,826 | $484.0M | 4.73% | |
| 694 | FULTFULTON FINL CORP PA | 37,810 | $481.0M | 4.70% | |
| 695 | ZZILLOW GROUP INC | 3,690 | $479.0M | 4.68% | |
| 696 | —TRANSLATE BIO INC | 25,681 | $473.0M | 4.62% | |
| 697 | —CONSTELLATION PHARMCETICLS I | 16,306 | $470.0M | 4.59% | |
| 698 | —2U INC | 11,718 | $469.0M | 4.58% | |
| 699 | HZNPHORIZON THERAPEUTICS PUB L | 6,399 | $468.0M | 4.57% | |
| 700 | WMWASTE MGMT INC DEL | 3,881 | $458.0M | 4.48% |