Rafferty Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9B
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCELVERICEL CORP | 124,966 | $4.8B | 28.31% | |
| 402 | —BLUEBIRD BIO INC | 979,122 | $4.7B | 28.15% | |
| 403 | HEIHEICO CORP NEW | 37,300 | $4.7B | 28.04% | |
| 404 | GLWCORNING INC | 127,157 | $4.7B | 27.82% | |
| 405 | SICPQSILVERGATE CAP CORP | 30,903 | $4.7B | 27.58% | |
| 406 | TWTRADEWEB MKTS INC | 52,816 | $4.6B | 27.51% | |
| 407 | BENFRANKLIN RESOURCES INC | 163,884 | $4.6B | 27.12% | |
| 408 | CDWCDW CORP | 25,574 | $4.6B | 27.12% | |
| 409 | MDTMEDTRONIC PLC | 41,099 | $4.6B | 27.03% | |
| 410 | TOLTOLL BROTHERS INC | 96,852 | $4.6B | 26.99% | |
| 411 | MDGLMADRIGAL PHARMACEUTICALS INC | 46,287 | $4.5B | 26.92% | |
| 412 | AVXLANAVEX LIFE SCIENCES CORP | 368,099 | $4.5B | 26.86% | |
| 413 | IVZINVESCO LTD | 195,170 | $4.5B | 26.68% | |
| 414 | 8CWCROWN CASTLE INTL CORP NEW | 24,258 | $4.5B | 26.54% | |
| 415 | BEBLOOM ENERGY CORP | 184,331 | $4.5B | 26.39% | |
| 416 | PPHMEURAVID BIOSERVICES INC | 215,971 | $4.4B | 26.07% | |
| 417 | IBRXIMMUNITYBIO INC | 780,200 | $4.4B | 25.94% | |
| 418 | HIIHUNTINGTON INGALLS INDS INC | 21,425 | $4.3B | 25.33% | |
| 419 | VERVVERVE THERAPEUTICS INC | 185,009 | $4.2B | 25.02% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,072 | $4.2B | 24.70% | |
| 421 | WWDWOODWARD INC | 33,336 | $4.2B | 24.68% | |
| 422 | TVTXTRAVERE THERAPEUTICS INC | 161,243 | $4.2B | 24.63% | |
| 423 | ITGARTNER INC | 13,923 | $4.1B | 24.55% | |
| 424 | ENTAENANTA PHARMACEUTICALS INC | 57,604 | $4.1B | 24.30% | |
| 425 | CTXSEURCITRIX SYS INC | 40,549 | $4.1B | 24.25% | |
| 426 | CVSCVS HEALTH CORP | 40,120 | $4.1B | 24.07% | |
| 427 | IMGNEURIMMUNOGEN INC | 852,884 | $4.1B | 24.06% | |
| 428 | BKUBANKUNITED INC | 91,596 | $4.0B | 23.87% | |
| 429 | SNOWSNOWFLAKE INC | 17,576 | $4.0B | 23.87% | |
| 430 | SANASANA BIOTECHNOLOGY INC | 484,932 | $4.0B | 23.74% | |
| 431 | CGCARLYLE GROUP INC | 81,676 | $4.0B | 23.68% | |
| 432 | KRYSKRYSTAL BIOTECH INC | 60,012 | $4.0B | 23.67% | |
| 433 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 112,999 | $4.0B | 23.45% | |
| 434 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 422,387 | $3.9B | 23.21% | |
| 435 | RGNXREGENXBIO INC | 116,640 | $3.9B | 22.94% | |
| 436 | PAYCPAYCOM SOFTWARE INC | 11,151 | $3.9B | 22.89% | |
| 437 | FHBFIRST HAWAIIAN INC | 138,297 | $3.9B | 22.86% | |
| 438 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,896 | $3.8B | 22.73% | |
| 439 | BOKFBOK FINL CORP | 40,566 | $3.8B | 22.59% | |
| 440 | RVMDREVOLUTION MEDICINES INC | 148,622 | $3.8B | 22.47% | |
| 441 | PLUNPLUG POWER INC | 131,876 | $3.8B | 22.36% | |
| 442 | RSPINVESCO EXCHANGE TRADED FD T | 23,900 | $3.8B | 22.34% | |
| 443 | EQIXEQUINIX INC | 5,073 | $3.8B | 22.30% | |
| 444 | CADECADENCE BANK | 128,351 | $3.8B | 22.26% | |
| 445 | TSVT*2SEVENTY BIO INC | 219,900 | $3.8B | 22.23% | |
| 446 | TDYTELEDYNE TECHNOLOGIES INC | 7,898 | $3.7B | 22.13% | |
| 447 | ISBCUSDINVESTORS BANCORP INC NEW | 248,917 | $3.7B | 22.02% | |
| 448 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 227,843 | $3.7B | 21.97% | |
| 449 | HPEHEWLETT PACKARD ENTERPRISE C | 221,531 | $3.7B | 21.94% | |
| 450 | TRMBTRIMBLE INC | 51,190 | $3.7B | 21.89% | |
| 451 | RGAREINSURANCE GRP OF AMERICA I | 33,733 | $3.7B | 21.88% | |
| 452 | VOYAVOYA FINANCIAL INC | 55,498 | $3.7B | 21.82% | |
| 453 | SNAPSNAP INC | 102,084 | $3.7B | 21.78% | |
| 454 | ORIOLD REP INTL CORP | 140,860 | $3.6B | 21.60% | |
| 455 | ELVANTHEM INC | 7,419 | $3.6B | 21.60% | |
| 456 | TYLTYLER TECHNOLOGIES INC | 8,152 | $3.6B | 21.50% | |
| 457 | —MYOVANT SCIENCES LTD | 271,057 | $3.6B | 21.40% | |
| 458 | SSBUSDSOUTHSTATE CORPORATION | 44,167 | $3.6B | 21.36% | |
| 459 | ATRAGBXATARA BIOTHERAPEUTICS INC | 387,085 | $3.6B | 21.31% | |
| 460 | VLYVALLEY NATL BANCORP | 275,709 | $3.6B | 21.28% | |
| 461 | PMVPPMV PHARMACEUTICALS INC | 172,100 | $3.6B | 21.24% | |
| 462 | ON1OLD NATL BANCORP IND | 218,425 | $3.6B | 21.21% | |
| 463 | JEFJEFFERIES FINL GROUP INC | 107,815 | $3.5B | 20.99% | |
| 464 | BOHBANK HAWAII CORP | 42,162 | $3.5B | 20.97% | |
| 465 | STWDSTARWOOD PPTY TR INC | 145,716 | $3.5B | 20.88% | |
| 466 | CHRSCOHERUS BIOSCIENCES INC | 272,287 | $3.5B | 20.83% | |
| 467 | UCBUNITED CMNTY BKS BLAIRSVLE G | 100,923 | $3.5B | 20.82% | |
| 468 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,789 | $3.5B | 20.67% | |
| 469 | SFSTIFEL FINL CORP | 51,337 | $3.5B | 20.66% | |
| 470 | DKDELEK US HLDGS INC NEW | 164,153 | $3.5B | 20.64% | |
| 471 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,953 | $3.5B | 20.60% | |
| 472 | FAFFIRST AMERN FINL CORP | 53,581 | $3.5B | 20.58% | |
| 473 | RNRRENAISSANCERE HLDGS LTD | 21,901 | $3.5B | 20.58% | |
| 474 | AGNCAGNC INVT CORP | 263,798 | $3.5B | 20.48% | |
| 475 | DBXDROPBOX INC | 148,443 | $3.5B | 20.45% | |
| 476 | COLBCOLUMBIA BKG SYS INC | 106,945 | $3.5B | 20.45% | |
| 477 | QUREUNIQURE NV | 190,817 | $3.4B | 20.44% | |
| 478 | BOXBOX INC | 117,623 | $3.4B | 20.26% | |
| 479 | TWTRUSDTWITTER INC | 87,338 | $3.4B | 20.03% | |
| 480 | CUBICUSTOMERS BANCORP INC | 64,600 | $3.4B | 19.96% | |
| 481 | MASMASCO CORP | 65,929 | $3.4B | 19.93% | |
| 482 | NTNXNUTANIX INC | 124,778 | $3.3B | 19.84% | |
| 483 | FGENEURFIBROGEN INC | 277,163 | $3.3B | 19.74% | |
| 484 | VEEVVEEVA SYS INC CL A | 15,543 | $3.3B | 19.57% | |
| 485 | MYGNMYRIAD GENETICS INC | 130,987 | $3.3B | 19.57% | |
| 486 | ASBASSOCIATED BANC CORP | 144,973 | $3.3B | 19.56% | |
| 487 | CCCCC4 THERAPEUTICS INC | 135,392 | $3.3B | 19.47% | |
| 488 | DMTKQDERMTECH INC | 222,310 | $3.3B | 19.35% | |
| 489 | MNKDMANNKIND CORP | 886,551 | $3.3B | 19.34% | |
| 490 | TCBITEXAS CAP BANCSHARES INC | 56,819 | $3.3B | 19.30% | |
| 491 | PSAPUBLIC STORAGE | 8,340 | $3.3B | 19.29% | |
| 492 | HEIHEICO CORP NEW | 21,170 | $3.3B | 19.26% | |
| 493 | ALECALECTOR INC | 227,904 | $3.2B | 19.25% | |
| 494 | EPAMEPAM SYS INC | 10,935 | $3.2B | 19.22% | |
| 495 | SEICSEI INVTS CO | 53,764 | $3.2B | 19.19% | |
| 496 | UNMUNUM GROUP | 102,552 | $3.2B | 19.15% | |
| 497 | MORNMORNINGSTAR INC | 11,770 | $3.2B | 19.06% | |
| 498 | WDCWESTERN DIGITAL CORP. | 64,535 | $3.2B | 18.99% | |
| 499 | BLDRBUILDERS FIRSTSOURCE INC | 49,297 | $3.2B | 18.86% | |
| 500 | FIBKFIRST INTST BANCSYSTEM INC | 86,296 | $3.2B | 18.81% |