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 |
|---|---|---|---|---|---|
| 801 | REALTHE REALREAL INC | 15,796 | $309.0M | 3.02% | |
| 802 | VNDAVANDA PHARMACEUTICALS INC | 23,330 | $307.0M | 3.00% | |
| 803 | DGXQUEST DIAGNOSTICS INC | 2,579 | $307.0M | 3.00% | |
| 804 | —CYRUSONE INC | 4,195 | $307.0M | 3.00% | |
| 805 | MDMEDNAX INC | 12,463 | $306.0M | 2.99% | |
| 806 | KMXCARMAX INC | 3,241 | $306.0M | 2.99% | |
| 807 | IRMIRON MTN INC NEW | 10,350 | $305.0M | 2.98% | |
| 808 | AMHAMERICAN HOMES 4 RENT | 10,138 | $304.0M | 2.97% | |
| 809 | AUBATLANTIC UN BANKSHARES CORP | 9,171 | $302.0M | 2.95% | |
| 810 | TVTXTRAVERE THERAPEUTICS INC | 10,969 | $299.0M | 2.92% | |
| 811 | TFINTRIUMPH BANCORP INC | 6,167 | $299.0M | 2.92% | |
| 812 | OHIOMEGA HEALTHCARE INVS INC | 8,152 | $296.0M | 2.89% | |
| 813 | KNSAKINIKSA PHARMACEUTICALS LTD | 16,767 | $296.0M | 2.89% | |
| 814 | —FORMA THERAPEUTICS HLDGS INC | 8,463 | $295.0M | 2.88% | |
| 815 | —AMERICAN NATIONAL GROUP INC | 3,065 | $295.0M | 2.88% | |
| 816 | S76STORE CAP CORP | 8,647 | $294.0M | 2.87% | |
| 817 | WATWATERS CORP | 1,188 | $294.0M | 2.87% | |
| 818 | COOCOOPER COS INC | 808 | $294.0M | 2.87% | |
| 819 | NPKNATIONAL PRESTO INDS INC | 3,322 | $294.0M | 2.87% | |
| 820 | VERVEREIT INC | 7,741 | $293.0M | 2.86% | |
| 821 | LNTALLIANT ENERGY CORP | 5,666 | $292.0M | 2.85% | |
| 822 | STESTERIS PLC | 1,542 | $292.0M | 2.85% | |
| 823 | VRMUSDVROOM INC | 7,138 | $292.0M | 2.85% | |
| 824 | RYTMRHYTHM PHARMACEUTICALS INC | 9,779 | $291.0M | 2.84% | |
| 825 | GU9GUESS INC | 12,809 | $290.0M | 2.83% | |
| 826 | CAHCARDINAL HEALTH INC | 5,403 | $289.0M | 2.82% | |
| 827 | FW2NBANNER CORP | 6,160 | $287.0M | 2.80% | |
| 828 | OOMAOOMA INC | 19,909 | $287.0M | 2.80% | |
| 829 | AWNADVANCE AUTO PARTS INC | 1,821 | $287.0M | 2.80% | |
| 830 | EVRGEVERGY INC | 5,144 | $286.0M | 2.79% | |
| 831 | PTCPTC INC | 2,389 | $286.0M | 2.79% | |
| 832 | FLWSFLWS/1-800 FLOWERS | 10,976 | $285.0M | 2.79% | |
| 833 | PLCECHILDRENS PL INC | 5,696 | $285.0M | 2.79% | |
| 834 | NKTREURNEKTAR THERAPEUTICS | 16,699 | $284.0M | 2.78% | |
| 835 | ACIALBERTSONS COS INC | 16,178 | $284.0M | 2.78% | |
| 836 | SDCCQSMILEDIRECTCLUB INC CL A | 23,795 | $284.0M | 2.78% | |
| 837 | BDQMALBIREO PHARMA INC | 7,553 | $283.0M | 2.77% | |
| 838 | PAGSPAGSEGURO DIGITAL LTD | 4,971 | $283.0M | 2.77% | |
| 839 | FFBCFIRST FINL BANCORP OH | 16,077 | $282.0M | 2.76% | |
| 840 | —FLEXION THERAPEUTICS INC | 24,401 | $282.0M | 2.76% | |
| 841 | BURLBURLINGTON STORES INC | 1,080 | $282.0M | 2.76% | |
| 842 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,519 | $282.0M | 2.76% | |
| 843 | WABCWESTAMERICA BANCORPORATION | 5,089 | $281.0M | 2.75% | |
| 844 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,349 | $280.0M | 2.74% | |
| 845 | PRTY1EURPARTY CITY HOLDCO INC | 45,476 | $280.0M | 2.74% | |
| 846 | PTGXPROTAGONIST THERAPEUTICS INC | 13,874 | $280.0M | 2.74% | |
| 847 | REGREGENCY CTRS CORP | 6,094 | $278.0M | 2.72% | |
| 848 | UPBDRENT A CTR INC NEW | 7,260 | $278.0M | 2.72% | |
| 849 | —ZOGENIX INC | 13,852 | $277.0M | 2.71% | |
| 850 | GILGILDAN ACTIVEWEAR INC | 9,863 | $276.0M | 2.70% | |
| 851 | JLLJONES LANG LASALLE INC | 1,858 | $276.0M | 2.70% | |
| 852 | S7VSALLY BEAUTY HLDGS INC | 21,201 | $276.0M | 2.70% | |
| 853 | ALXOALX ONCOLOGY HLDGS INC | 3,201 | $276.0M | 2.70% | |
| 854 | MNROMONRO INC | 5,163 | $275.0M | 2.69% | |
| 855 | COLDAMERICOLD RLTY TR | 7,312 | $273.0M | 2.67% | |
| 856 | GRPNGROUPON INC | 7,190 | $273.0M | 2.67% | |
| 857 | CHGGCHEGG INC | 2,991 | $270.0M | 2.64% | |
| 858 | FRMEFIRST MERCHANTS CORP | 7,222 | $270.0M | 2.64% | |
| 859 | KRKROGER CO | 8,471 | $269.0M | 2.63% | |
| 860 | ATOATMOS ENERGY CORP | 2,823 | $269.0M | 2.63% | |
| 861 | BOOTBOOT BARN HLDGS INC | 6,193 | $269.0M | 2.63% | |
| 862 | YMABUSDY-MABS THERAPEUTICS INC | 5,413 | $268.0M | 2.62% | |
| 863 | PRKPARK NATL CORP | 2,556 | $268.0M | 2.62% | |
| 864 | LADLITHIA MTRS INC | 916 | $268.0M | 2.62% | |
| 865 | PETSPETMED EXPRESS INC | 8,295 | $266.0M | 2.60% | |
| 866 | ABMDEURABIOMED INC | 819 | $266.0M | 2.60% | |
| 867 | CARRCARRIER GLOBAL CORPORATION | 7,040 | $266.0M | 2.60% | |
| 868 | GPIGROUP 1 AUTOMOTIVE INC | 2,026 | $266.0M | 2.60% | |
| 869 | PKNPERKINELMER INC | 1,846 | $265.0M | 2.59% | |
| 870 | FIVEFIVE BELOW INC | 1,514 | $265.0M | 2.59% | |
| 871 | HTDCORCEPT THERAPEUTICS INC | 10,110 | $264.0M | 2.58% | |
| 872 | VAREURVARIAN MED SYS INC | 1,506 | $264.0M | 2.58% | |
| 873 | KSSKOHLS CORP | 6,481 | $264.0M | 2.58% | |
| 874 | IBOCINTERNATIONAL BANCSHARES COR | 7,043 | $264.0M | 2.58% | |
| 875 | QVCAUSDQURATE RETAIL INC | 24,004 | $263.0M | 2.57% | |
| 876 | SSTKSHUTTERSTOCK INC | 3,667 | $263.0M | 2.57% | |
| 877 | CHWYCHEWY INC | 2,912 | $262.0M | 2.56% | |
| 878 | LINLINDE PLC | 991 | $261.0M | 2.55% | |
| 879 | CNPCENTERPOINT ENERGY INC | 12,050 | $261.0M | 2.55% | |
| 880 | —ALLOVIR INC | 6,775 | $260.0M | 2.54% | |
| 881 | DKSDICKS SPORTING GOODS INC | 4,628 | $260.0M | 2.54% | |
| 882 | VBTXVERITEX HLDGS INC | 10,141 | $260.0M | 2.54% | |
| 883 | ANAUTONATION INC | 3,705 | $259.0M | 2.53% | |
| 884 | MUSAMURPHY USA INC | 1,978 | $259.0M | 2.53% | |
| 885 | UHSUNIVERSAL HLTH SVCS INC | 1,882 | $259.0M | 2.53% | |
| 886 | LAMRLAMAR ADVERTISING CO NEW | 3,105 | $258.0M | 2.52% | |
| 887 | GMGENERAL MTRS CO | 6,198 | $258.0M | 2.52% | |
| 888 | KRYSKRYSTAL BIOTECH INC | 4,293 | $258.0M | 2.52% | |
| 889 | SIGSIGNET JEWELERS LIMITED | 9,392 | $256.0M | 2.50% | |
| 890 | GOGROCERY OUTLET HLDG CORP | 6,522 | $256.0M | 2.50% | |
| 891 | BBTBERKSHIRE HILLS BANCORP INC | 14,927 | $256.0M | 2.50% | |
| 892 | AESAES CORP | 10,908 | $256.0M | 2.50% | |
| 893 | MIKUSDMICHAELS COS INC | 19,562 | $255.0M | 2.49% | |
| 894 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,703 | $255.0M | 2.49% | |
| 895 | NNNNATIONAL RETAIL PROPERTIES I | 6,234 | $255.0M | 2.49% | |
| 896 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,123 | $255.0M | 2.49% | |
| 897 | PAGPENSKE AUTOMOTIVE GRP INC | 4,277 | $254.0M | 2.48% | |
| 898 | WWEUSDWORLD WRESTLING ENTMT INC | 5,257 | $253.0M | 2.47% | |
| 899 | SFMSPROUTS FMRS MKT INC | 12,587 | $253.0M | 2.47% | |
| 900 | FDO.FMACYS INC | 22,369 | $252.0M | 2.46% |