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 |
|---|---|---|---|---|---|
| 701 | RLAYRELAY THERAPEUTICS INC | 10,969 | $456.0M | 4.46% | |
| 702 | DGDOLLAR GEN CORP NEW | 2,162 | $455.0M | 4.45% | |
| 703 | FBPFIRST BANCORP P R | 49,294 | $454.0M | 4.44% | |
| 704 | ETRENTERGY CORP NEW | 4,541 | $453.0M | 4.43% | |
| 705 | CNACNA FINL CORP | 11,633 | $453.0M | 4.43% | |
| 706 | TCE2CELLDEX THERAPEUTICS INC NEW | 25,791 | $452.0M | 4.42% | |
| 707 | ABCBAMERIS BANCORP | 11,801 | $449.0M | 4.39% | |
| 708 | ON1OLD NATL BANCORP IND | 26,825 | $444.0M | 4.34% | |
| 709 | ARVNARVINAS INC | 5,203 | $442.0M | 4.32% | |
| 710 | GKDGRAND CANYON ED INC | 4,750 | $442.0M | 4.32% | |
| 711 | WPCWP CAREY INC | 6,246 | $441.0M | 4.31% | |
| 712 | AEEAMEREN CORP | 5,600 | $437.0M | 4.27% | |
| 713 | GDDYGODADDY INC | 5,262 | $436.0M | 4.26% | |
| 714 | CATYCATHAY GEN BANCORP | 13,478 | $434.0M | 4.24% | |
| 715 | XNETXUNLEI LTD | 149,034 | $431.0M | 4.21% | |
| 716 | AALAMERICAN AIRLS GROUP INC | 27,357 | $431.0M | 4.21% | |
| 717 | —BIOTELEMETRY INC | 5,941 | $428.0M | 4.18% | |
| 718 | JMIAJUMIA TECHNOLOGIES AG | 10,579 | $427.0M | 4.17% | |
| 719 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,555 | $423.0M | 4.13% | |
| 720 | —EPIZYME INC | 38,882 | $422.0M | 4.12% | |
| 721 | INDBINDEPENDENT BANK CORP MASS | 5,737 | $419.0M | 4.09% | |
| 722 | RETAEURREATA PHARMACEUTICALS INC | 3,390 | $419.0M | 4.09% | |
| 723 | —BANCORPSOUTH BK TUPELO MISS | 15,220 | $418.0M | 4.08% | |
| 724 | TG7TRIUMPH GROUP INC NEW | 33,314 | $418.0M | 4.08% | |
| 725 | BBYBEST BUY INC | 4,167 | $416.0M | 4.07% | |
| 726 | ORTXUSDORCHARD THERAPEUTICS PLC | 96,313 | $416.0M | 4.07% | |
| 727 | ETNEATON CORP PLC | 3,444 | $414.0M | 4.05% | |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 1,463 | $414.0M | 4.05% | |
| 729 | MPTMEDICAL PPTYS TRUST INC | 18,990 | $414.0M | 4.05% | |
| 730 | CMSCMS ENERGY CORP | 6,764 | $413.0M | 4.04% | |
| 731 | —KADMON HLDGS INC | 98,393 | $408.0M | 3.99% | |
| 732 | UDRUDR INC | 10,593 | $407.0M | 3.98% | |
| 733 | MYGNMYRIAD GENETICS INC | 20,481 | $405.0M | 3.96% | |
| 734 | HOPEHOPE BANCORP INC | 36,627 | $400.0M | 3.91% | |
| 735 | AXPAMERICAN EXPRESS CO | 3,296 | $399.0M | 3.90% | |
| 736 | COLBCOLUMBIA BKG SYS INC | 11,107 | $399.0M | 3.90% | |
| 737 | —LUMBER LIQUIDATORS HLDGS INC | 12,961 | $398.0M | 3.89% | |
| 738 | SNDXSYNDAX PHARMACEUTICALS INC | 17,823 | $396.0M | 3.87% | |
| 739 | ELSEQUITY LIFESTYLE PPTYS INC | 6,213 | $394.0M | 3.85% | |
| 740 | FIBKFIRST INTST BANCSYSTEM INC | 9,649 | $393.0M | 3.84% | |
| 741 | MGNIMAGNITE INC | 12,762 | $392.0M | 3.83% | |
| 742 | ROPROPER TECHNOLOGIES INC | 906 | $391.0M | 3.82% | |
| 743 | PHPARKER-HANNIFIN CORP | 1,436 | $391.0M | 3.82% | |
| 744 | TTTRANE TECHNOLOGIES PLC | 2,687 | $390.0M | 3.81% | |
| 745 | BLNKBLINK CHARGING CO | 9,099 | $389.0M | 3.80% | |
| 746 | HOLXHOLOGIC INC | 5,327 | $388.0M | 3.79% | |
| 747 | ARCTARCTURUS THERAPEUTICS HLDGS | 8,795 | $382.0M | 3.73% | |
| 748 | RCKTROCKET PHARMACEUTICALS INC | 6,970 | $382.0M | 3.73% | |
| 749 | RCUSARCUS BIOSCIENCES INC | 14,660 | $381.0M | 3.72% | |
| 750 | JCIJOHNSON CTLS INTL PLC | 8,156 | $380.0M | 3.71% | |
| 751 | —RADIUS HEALTH INC | 21,288 | $380.0M | 3.71% | |
| 752 | PCRXPACIRA BIOSCIENCES INC | 6,352 | $380.0M | 3.71% | |
| 753 | SICPQSILVERGATE CAP CORP | 5,100 | $379.0M | 3.70% | |
| 754 | SFNCSIMMONS 1ST NATL CORP | 17,536 | $379.0M | 3.70% | |
| 755 | FEFIRSTENERGY CORP | 12,303 | $377.0M | 3.68% | |
| 756 | CIENCIENA CORP | 7,116 | $376.0M | 3.67% | |
| 757 | ITCIEURINTRA CELLULAR THERAPIES INC | 11,666 | $371.0M | 3.63% | |
| 758 | HSTHOST HOTELS & RESORTS INC | 25,324 | $370.0M | 3.62% | |
| 759 | SPWHSPORTSMANS WHSE HLDGS INC | 21,004 | $369.0M | 3.61% | |
| 760 | —VIRNETX HLDG CORP | 72,301 | $364.0M | 3.56% | |
| 761 | CMICUMMINS INC | 1,605 | $364.0M | 3.56% | |
| 762 | —PAE INC | 39,424 | $362.0M | 3.54% | |
| 763 | —ACCELERATE DIAGNOSTICS INC | 47,578 | $361.0M | 3.53% | |
| 764 | LBEURL BRANDS INC | 9,687 | $360.0M | 3.52% | |
| 765 | SMARGBPSMARTSHEET INC | 5,165 | $358.0M | 3.50% | |
| 766 | TFSLTFS FINL CORP | 20,248 | $357.0M | 3.49% | |
| 767 | AZOAUTOZONE INC | 300 | $356.0M | 3.48% | |
| 768 | ENPHENPHASE ENERGY INC | 2,014 | $353.0M | 3.45% | |
| 769 | FMBIUSDFIRST MIDWEST BANCORP DEL | 22,072 | $351.0M | 3.43% | |
| 770 | GMEGAMESTOP CORP NEW | 18,621 | $351.0M | 3.43% | |
| 771 | EGRXEAGLE PHARMACEUTICALS INC | 7,512 | $350.0M | 3.42% | |
| 772 | CPTCAMDEN PPTY TR | 3,495 | $349.0M | 3.41% | |
| 773 | AGENEURAGENUS INC | 109,099 | $347.0M | 3.39% | |
| 774 | ENTAENANTA PHARMACEUTICALS INC | 8,229 | $346.0M | 3.38% | |
| 775 | TIFEURTIFFANY & CO NEW | 2,619 | $344.0M | 3.36% | |
| 776 | —ENDO INTL PLC | 47,098 | $338.0M | 3.30% | |
| 777 | RBBNRIBBON COMMUNICATIONS INC | 51,342 | $337.0M | 3.29% | |
| 778 | WLYWILEY JOHN & SONS INC | 7,384 | $337.0M | 3.29% | |
| 779 | —1LIFE HEALTHCARE INC | 7,714 | $337.0M | 3.29% | |
| 780 | GAPGAP INC | 16,582 | $335.0M | 3.27% | |
| 781 | STRASTRATEGIC ED INC | 3,504 | $334.0M | 3.26% | |
| 782 | APTVAPTIV PLC | 2,560 | $334.0M | 3.26% | |
| 783 | ATNXEURATHENEX INC | 30,067 | $333.0M | 3.25% | |
| 784 | SWKSTANLEY BLACK & DECKER INC | 1,865 | $333.0M | 3.25% | |
| 785 | CVBFCVB FINL CORP | 17,021 | $332.0M | 3.24% | |
| 786 | FSLYFASTLY INC | 3,773 | $330.0M | 3.22% | |
| 787 | ULTAULTA BEAUTY INC | 1,141 | $328.0M | 3.21% | |
| 788 | ERIIENERGY RECOVERY INC | 24,077 | $328.0M | 3.21% | |
| 789 | —LABORATORY CORP AMER HLDGS | 1,606 | $327.0M | 3.20% | |
| 790 | NXQUANEX BUILDING PRODUCTS COR | 14,724 | $326.0M | 3.19% | |
| 791 | DBXDROPBOX INC | 14,684 | $326.0M | 3.19% | |
| 792 | AXSMAXSOME THERAPEUTICS INC | 3,984 | $325.0M | 3.18% | |
| 793 | GLPIGAMING & LEISURE PPTYS INC | 7,676 | $325.0M | 3.18% | |
| 794 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,153 | $320.0M | 3.13% | |
| 795 | WMTWALMART INC | 2,191 | $316.0M | 3.09% | |
| 796 | TFXTELEFLEX INCORPORATED | 767 | $316.0M | 3.09% | |
| 797 | VKTXVIKING THERAPEUTICS INC | 56,036 | $315.0M | 3.08% | |
| 798 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 92,505 | $315.0M | 3.08% | |
| 799 | RIGLUSDRIGEL PHARMACEUTICALS INC | 89,060 | $312.0M | 3.05% | |
| 800 | TSCOTRACTOR SUPPLY CO | 2,214 | $311.0M | 3.04% |