Rafferty Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$19.0B
Holdings
1,298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GTHXEURG1 THERAPEUTICS INC | 346,124 | $3.5B | 18.60% | |
| 502 | AMGAFFILIATED MANAGERS GROUP IN | 21,382 | $3.5B | 18.51% | |
| 503 | CWCURTISS WRIGHT CORP | 25,058 | $3.5B | 18.29% | |
| 504 | PTONPELOTON INTERACTIVE INC CL A | 97,070 | $3.5B | 18.27% | |
| 505 | FHBFIRST HAWAIIAN INC | 126,568 | $3.5B | 18.20% | |
| 506 | SNDXSYNDAX PHARMACEUTICALS INC | 157,832 | $3.5B | 18.18% | |
| 507 | SEICSEI INVTS CO | 56,371 | $3.4B | 18.08% | |
| 508 | ASBASSOCIATED BANC CORP | 151,377 | $3.4B | 18.00% | |
| 509 | LGIHLGI HOMES INC | 22,127 | $3.4B | 17.99% | |
| 510 | IBPINSTALLED BLDG PRODS INC | 24,311 | $3.4B | 17.88% | |
| 511 | WSOWATSCO INC | 10,808 | $3.4B | 17.80% | |
| 512 | IBKRINTERACTIVE BROKERS GROUP IN | 42,359 | $3.4B | 17.70% | |
| 513 | ILFISHARES TR | 142,123 | $3.3B | 17.55% | |
| 514 | ALTALTIMMUNE INC | 362,943 | $3.3B | 17.50% | |
| 515 | BKUBANKUNITED INC | 77,836 | $3.3B | 17.33% | |
| 516 | SSBUSDSOUTHSTATE CORPORATION | 40,990 | $3.3B | 17.28% | |
| 517 | MDC1USDM D C HLDGS INC | 58,573 | $3.3B | 17.21% | |
| 518 | BOHBANK HAWAII CORP | 38,839 | $3.3B | 17.12% | |
| 519 | BOKFBOK FINL CORP | 30,749 | $3.2B | 17.07% | |
| 520 | TPHTRI POINTE HOMES INC | 115,128 | $3.2B | 16.90% | |
| 521 | BEBLOOM ENERGY CORP | 145,377 | $3.2B | 16.78% | |
| 522 | PSAPUBLIC STORAGE | 8,468 | $3.2B | 16.69% | |
| 523 | GENNORTONLIFELOCK INC | 122,079 | $3.2B | 16.69% | |
| 524 | PRIPRIMERICA INC | 20,669 | $3.2B | 16.67% | |
| 525 | RCKTROCKET PHARMACEUTICALS INC | 144,407 | $3.2B | 16.59% | |
| 526 | FFIVF5 INC | 12,870 | $3.1B | 16.57% | |
| 527 | HEIHEICO CORP NEW | 21,533 | $3.1B | 16.34% | |
| 528 | MDGLMADRIGAL PHARMACEUTICALS INC | 36,547 | $3.1B | 16.30% | |
| 529 | TCBITEXAS CAP BANCSHARES INC | 51,375 | $3.1B | 16.29% | |
| 530 | RAPTEURRAPT THERAPEUTICS INC | 84,133 | $3.1B | 16.26% | |
| 531 | QUREUNIQURE NV | 148,732 | $3.1B | 16.24% | |
| 532 | AMXNAMERICA MOVIL SAB DE CV | 145,837 | $3.1B | 16.20% | |
| 533 | IMGNEURIMMUNOGEN INC | 413,034 | $3.1B | 16.13% | |
| 534 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,907 | $3.1B | 16.10% | |
| 535 | SANASANA BIOTECHNOLOGY INC | 197,153 | $3.1B | 16.06% | |
| 536 | SLMSLM CORP | 154,174 | $3.0B | 15.96% | |
| 537 | SYKSTRYKER CORPORATION | 11,284 | $3.0B | 15.88% | |
| 538 | DAYCERIDIAN HCM HLDG INC | 28,584 | $3.0B | 15.71% | |
| 539 | OCOWENS CORNING NEW | 32,885 | $3.0B | 15.66% | |
| 540 | OMFONEMAIN HLDGS INC | 59,243 | $3.0B | 15.60% | |
| 541 | CCCCC4 THERAPEUTICS INC | 92,007 | $3.0B | 15.59% | |
| 542 | VLYVALLEY NATL BANCORP | 214,968 | $3.0B | 15.56% | |
| 543 | CACCCREDIT ACCEP CORP MICH | 4,274 | $2.9B | 15.47% | |
| 544 | KURAKURA ONCOLOGY INC | 208,970 | $2.9B | 15.40% | |
| 545 | NYCBEURNEW YORK CMNTY BANCORP INC | 238,135 | $2.9B | 15.30% | |
| 546 | CHRSCOHERUS BIOSCIENCES INC | 181,447 | $2.9B | 15.24% | |
| 547 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 67,093 | $2.9B | 15.21% | |
| 548 | PRGSPROGRESS SOFTWARE CORP | 59,204 | $2.9B | 15.04% | |
| 549 | —CURIS INC | 599,086 | $2.9B | 15.01% | |
| 550 | CBCVR ENERGY INC | 169,349 | $2.8B | 14.98% | |
| 551 | GBYSANGAMO THERAPEUTICS INC | 376,577 | $2.8B | 14.86% | |
| 552 | BWXTBWX TECHNOLOGIES INC | 58,890 | $2.8B | 14.84% | |
| 553 | CVCOCAVCO INDS INC DEL | 8,841 | $2.8B | 14.78% | |
| 554 | XRXXEROX HOLDINGS CORP | 123,237 | $2.8B | 14.68% | |
| 555 | HXLHEXCEL CORP NEW | 53,581 | $2.8B | 14.60% | |
| 556 | MGNXMACROGENICS INC | 171,779 | $2.8B | 14.51% | |
| 557 | MCRB1EURSERES THERAPEUTICS INC | 329,981 | $2.7B | 14.47% | |
| 558 | PRQRPROQR THRAPEUTICS N V | 342,083 | $2.7B | 14.42% | |
| 559 | PMVPPMV PHARMACEUTICALS INC | 118,194 | $2.7B | 14.37% | |
| 560 | EVREVERCORE INC | 20,098 | $2.7B | 14.37% | |
| 561 | FQIDIGITAL RLTY TR INC | 15,400 | $2.7B | 14.34% | |
| 562 | TWLOTWILIO INC | 10,345 | $2.7B | 14.34% | |
| 563 | EWEDWARDS LIFESCIENCES CORP | 20,984 | $2.7B | 14.30% | |
| 564 | FBPFIRST BANCORP P R | 195,762 | $2.7B | 14.20% | |
| 565 | —PLANTRONICS INC NEW | 91,427 | $2.7B | 14.11% | |
| 566 | NETCLOUDFLARE INC CL A | 20,323 | $2.7B | 14.06% | |
| 567 | —MANDIANT INC | 151,462 | $2.7B | 13.98% | |
| 568 | SMARGBPSMARTSHEET INC | 34,150 | $2.6B | 13.92% | |
| 569 | UNMUNUM GROUP | 107,509 | $2.6B | 13.90% | |
| 570 | JBHTHUNT J B TRANS SVCS INC | 12,904 | $2.6B | 13.88% | |
| 571 | AVYAUSDAVAYA HLDGS CORP | 132,839 | $2.6B | 13.84% | |
| 572 | WWAYFAIR INC | 13,828 | $2.6B | 13.83% | |
| 573 | NRIXNURIX THERAPEUTICS INC | 90,706 | $2.6B | 13.82% | |
| 574 | ON1OLD NATL BANCORP IND | 143,506 | $2.6B | 13.68% | |
| 575 | XNCRXENCOR INC | 64,794 | $2.6B | 13.68% | |
| 576 | PLUNPLUG POWER INC | 91,608 | $2.6B | 13.61% | |
| 577 | ATENA10 NETWORKS INC | 155,318 | $2.6B | 13.55% | |
| 578 | JKHYHENRY JACK & ASSOC INC | 15,378 | $2.6B | 13.51% | |
| 579 | CICIGNA CORP NEW | 11,142 | $2.6B | 13.47% | |
| 580 | MORFMORPHIC HLDG INC | 53,892 | $2.6B | 13.44% | |
| 581 | ERIEERIE INDTY CO | 13,231 | $2.5B | 13.41% | |
| 582 | WKCWORLD FUEL SVCS CORP | 95,397 | $2.5B | 13.29% | |
| 583 | IDYAIDEAYA BIOSCIENCES INC | 106,705 | $2.5B | 13.28% | |
| 584 | CCSCENTURY CMNTYS INC | 30,776 | $2.5B | 13.25% | |
| 585 | COLBCOLUMBIA BKG SYS INC | 75,817 | $2.5B | 13.06% | |
| 586 | NSZNETSCOUT SYS INC | 74,650 | $2.5B | 12.99% | |
| 587 | THGHANOVER INS GROUP INC | 18,830 | $2.5B | 12.99% | |
| 588 | MTGMGIC INVT CORP WIS | 171,042 | $2.5B | 12.98% | |
| 589 | TALOTALOS ENERGY INC | 250,634 | $2.5B | 12.93% | |
| 590 | KPTIEURKARYOPHARM THERAPEUTICS INC | 380,568 | $2.4B | 12.88% | |
| 591 | RITMNEW RESIDENTIAL INVT CORP | 228,280 | $2.4B | 12.87% | |
| 592 | RNGRINGCENTRAL INC | 13,021 | $2.4B | 12.84% | |
| 593 | —LUMINAR TECHNOLOGIES INC | 143,806 | $2.4B | 12.80% | |
| 594 | BBIOBRIDGEBIO PHARMA INC | 145,704 | $2.4B | 12.79% | |
| 595 | BDXBECTON DICKINSON & CO | 9,653 | $2.4B | 12.78% | |
| 596 | CUCAAVIS BUDGET GROUP | 11,701 | $2.4B | 12.77% | |
| 597 | DXCDXC TECHNOLOGY CO | 75,204 | $2.4B | 12.74% | |
| 598 | PINGUSDPING IDENTITY HLDG CORP | 105,244 | $2.4B | 12.67% | |
| 599 | SBACSBA COMMUNICATIONS CORP NEW | 6,171 | $2.4B | 12.64% | |
| 600 | UMBFUMB FINL CORP | 22,546 | $2.4B | 12.59% |