Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRQRPROQR THRAPEUTICS N V | 585,806 | $3.9B | 24.86% | |
| 402 | NNDMNANO DIMENSION LTD | 479,023 | $3.9B | 24.86% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 5,456 | $3.9B | 24.79% | |
| 404 | MDC1USDM D C HLDGS INC | 77,406 | $3.9B | 24.67% | |
| 405 | AGYSAGILYSYS INC | 68,765 | $3.9B | 24.63% | |
| 406 | —NIKOLA CORP | 216,371 | $3.9B | 24.61% | |
| 407 | PEPPEPSICO INC | 26,369 | $3.9B | 24.60% | |
| 408 | VUZIVUZIX CORP | 212,885 | $3.9B | 24.60% | |
| 409 | ABCBAMERIS BANCORP | 77,001 | $3.9B | 24.55% | |
| 410 | WSOWATSCO INC | 13,548 | $3.9B | 24.45% | |
| 411 | SKYSKYLINE CHAMPION CORPORATION | 72,663 | $3.9B | 24.39% | |
| 412 | YELPYELP INC | 96,403 | $3.9B | 24.26% | |
| 413 | IBPINSTALLED BLDG PRODS INC | 31,471 | $3.9B | 24.25% | |
| 414 | AVXLANAVEX LIFE SCIENCES CORP | 168,289 | $3.8B | 24.23% | |
| 415 | SEICSEI INVTS CO | 62,028 | $3.8B | 24.21% | |
| 416 | PSAPUBLIC STORAGE | 12,779 | $3.8B | 24.20% | |
| 417 | LULULULULEMON ATHLETICA INC | 10,529 | $3.8B | 24.20% | |
| 418 | HXLHEXCEL CORP NEW | 61,459 | $3.8B | 24.15% | |
| 419 | SLMSLM CORP | 183,097 | $3.8B | 24.15% | |
| 420 | GBCIGLACIER BANCORP INC NEW | 69,394 | $3.8B | 24.07% | |
| 421 | SIRIEURSIRIUS XM HOLDINGS INC | 580,846 | $3.8B | 23.92% | |
| 422 | WELLWELLTOWER INC | 45,648 | $3.8B | 23.89% | |
| 423 | CLVTRIP COM GROUP LTD | 106,977 | $3.8B | 23.89% | |
| 424 | PLUNPLUG POWER INC | 110,713 | $3.8B | 23.84% | |
| 425 | BEAMBEAM THERAPEUTICS INC | 29,390 | $3.8B | 23.82% | |
| 426 | JHGJANUS HENDERSON GROUP PLC | 97,351 | $3.8B | 23.79% | |
| 427 | TMUST-MOBILE US INC | 25,971 | $3.8B | 23.69% | |
| 428 | SFSTIFEL FINL CORP | 57,976 | $3.8B | 23.68% | |
| 429 | FAFFIRST AMERN FINL CORP | 60,294 | $3.8B | 23.67% | |
| 430 | —BIT MINING LIMITED | 474,818 | $3.7B | 23.59% | |
| 431 | LEGLEGGETT & PLATT INC | 72,211 | $3.7B | 23.56% | |
| 432 | —XPERI HOLDING CORP | 167,969 | $3.7B | 23.53% | |
| 433 | KDPKEURIG DR PEPPER INC | 106,006 | $3.7B | 23.53% | |
| 434 | PDDPINDUODUO INC | 29,267 | $3.7B | 23.41% | |
| 435 | WKHSEURWORKHORSE GROUP INC | 223,922 | $3.7B | 23.40% | |
| 436 | FBPFIRST BANCORP P R | 309,307 | $3.7B | 23.22% | |
| 437 | KHCKRAFT HEINZ CO | 90,354 | $3.7B | 23.21% | |
| 438 | MDLZMONDELEZ INTL INC | 58,889 | $3.7B | 23.16% | |
| 439 | SLESUPER LEAGUE GAMING INC | 681,857 | $3.7B | 23.14% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 40,090 | $3.7B | 23.06% | |
| 441 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 77,340 | $3.6B | 22.99% | |
| 442 | IRBTQIROBOT CORP | 39,065 | $3.6B | 22.97% | |
| 443 | BLDRBUILDERS FIRSTSOURCE INC | 85,262 | $3.6B | 22.90% | |
| 444 | AMGAFFILIATED MANAGERS GROUP IN | 23,504 | $3.6B | 22.83% | |
| 445 | EOSEEOS ENERGY ENTERPRISES INC | 201,399 | $3.6B | 22.78% | |
| 446 | UALUNITED AIRLS HLDGS INC | 69,054 | $3.6B | 22.74% | |
| 447 | NSZNETSCOUT SYS INC | 126,313 | $3.6B | 22.70% | |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 53,717 | $3.6B | 22.60% | |
| 449 | —ONECONNECT FINL TECHNOLOGY C | 298,214 | $3.6B | 22.58% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH LT | 30,818 | $3.6B | 22.54% | |
| 451 | ZSZSCALER INC | 16,562 | $3.6B | 22.53% | |
| 452 | CWCURTISS WRIGHT CORP | 30,035 | $3.6B | 22.46% | |
| 453 | TPHTRI POINTE HOMES INC | 165,133 | $3.5B | 22.29% | |
| 454 | CADEEURCADENCE BANCORPORATION | 169,349 | $3.5B | 22.27% | |
| 455 | LOBLIVE OAK BANCSHARES INC | 59,933 | $3.5B | 22.27% | |
| 456 | DHRDANAHER CORPORATION | 13,140 | $3.5B | 22.21% | |
| 457 | MNKDMANNKIND CORP | 644,079 | $3.5B | 22.10% | |
| 458 | GRAFUSDVELODYNE LIDAR INC | 329,644 | $3.5B | 22.09% | |
| 459 | LUVSOUTHWEST AIRLS CO | 65,969 | $3.5B | 22.05% | |
| 460 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 819,115 | $3.5B | 21.97% | |
| 461 | HTHHILLTOP HOLDINGS INC | 95,792 | $3.5B | 21.96% | |
| 462 | MDTMEDTRONIC PLC | 27,849 | $3.5B | 21.77% | |
| 463 | MASS908 DEVICES INC | 89,126 | $3.5B | 21.75% | |
| 464 | PTCPTC INC | 24,423 | $3.5B | 21.73% | |
| 465 | —ELECTRAMECCANICA VEHS CORP | 806,889 | $3.4B | 21.70% | |
| 466 | —BANCORPSOUTH BK TUPELO MISS | 121,558 | $3.4B | 21.69% | |
| 467 | HONHONEYWELL INTL INC | 15,549 | $3.4B | 21.48% | |
| 468 | MORNMORNINGSTAR INC | 13,246 | $3.4B | 21.45% | |
| 469 | —LUMINAR TECHNOLOGIES INC | 154,905 | $3.4B | 21.41% | |
| 470 | FQIDIGITAL RLTY TR INC | 22,600 | $3.4B | 21.41% | |
| 471 | PRIPRIMERICA INC | 22,186 | $3.4B | 21.40% | |
| 472 | XNETXUNLEI LTD | 737,684 | $3.4B | 21.19% | |
| 473 | NEENEXTERA ENERGY INC | 45,874 | $3.4B | 21.17% | |
| 474 | DALDELTA AIR LINES INC DEL | 77,690 | $3.4B | 21.17% | |
| 475 | —TRANSLATE BIO INC | 121,947 | $3.4B | 21.15% | |
| 476 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,080 | $3.3B | 21.09% | |
| 477 | —VONAGE HLDGS CORP | 230,313 | $3.3B | 20.90% | |
| 478 | EXASEXACT SCIENCES CORP | 26,665 | $3.3B | 20.88% | |
| 479 | EVREVERCORE INC | 23,497 | $3.3B | 20.83% | |
| 480 | OCGNOCUGEN INC | 411,433 | $3.3B | 20.81% | |
| 481 | CBRECBRE GROUP INC | 38,532 | $3.3B | 20.80% | |
| 482 | MGNXMACROGENICS INC | 122,291 | $3.3B | 20.69% | |
| 483 | BEBLOOM ENERGY CORP | 121,826 | $3.3B | 20.61% | |
| 484 | CHRWC H ROBINSON WORLDWIDE INC | 34,898 | $3.3B | 20.59% | |
| 485 | VMWEURVMWARE INC CL A | 20,414 | $3.3B | 20.57% | |
| 486 | —EBANG INTL HLDGS INC | 1,060,030 | $3.3B | 20.56% | |
| 487 | ITGARTNER INC | 13,408 | $3.2B | 20.45% | |
| 488 | —DESKTOP METAL INC | 280,940 | $3.2B | 20.35% | |
| 489 | ALKALASKA AIR GROUP INC | 53,291 | $3.2B | 20.24% | |
| 490 | ORTXUSDORCHARD THERAPEUTICS PLC | 720,818 | $3.2B | 19.93% | |
| 491 | TELLEURTELLURIAN INC NEW | 674,448 | $3.1B | 19.75% | |
| 492 | UMBFUMB FINL CORP | 33,696 | $3.1B | 19.75% | |
| 493 | —ROMEO POWER INC | 383,029 | $3.1B | 19.64% | |
| 494 | AMXNAMERICA MOVIL SAB DE CV | 207,730 | $3.1B | 19.62% | |
| 495 | HWCHANCOCK WHITNEY CORPORATION | 70,059 | $3.1B | 19.60% | |
| 496 | WYWEYERHAEUSER CO MTN BE | 88,859 | $3.1B | 19.26% | |
| 497 | TWSTTWIST BIOSCIENCE CORP | 22,755 | $3.0B | 19.09% | |
| 498 | MCRB1EURSERES THERAPEUTICS INC | 126,997 | $3.0B | 19.08% | |
| 499 | KOSKOSMOS ENERGY LTD | 869,905 | $3.0B | 18.96% | |
| 500 | OMFONEMAIN HLDGS INC | 50,152 | $3.0B | 18.92% |