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 |
|---|---|---|---|---|---|
| 601 | SLABSILICON LABORATORIES INC | 11,348 | $2.3B | 12.33% | |
| 602 | ERIIENERGY RECOVERY INC | 108,698 | $2.3B | 12.29% | |
| 603 | VMWEURVMWARE INC CL A | 20,162 | $2.3B | 12.29% | |
| 604 | ISBCUSDINVESTORS BANCORP INC NEW | 152,840 | $2.3B | 12.19% | |
| 605 | LAZLAZARD LTD | 52,767 | $2.3B | 12.12% | |
| 606 | FFINFIRST FINL BANKSHARES INC | 45,248 | $2.3B | 12.10% | |
| 607 | ALXOALX ONCOLOGY HLDGS INC | 106,980 | $2.3B | 12.10% | |
| 608 | —RADIUS HEALTH INC | 330,394 | $2.3B | 12.03% | |
| 609 | —ONECONNECT FINL TECHNOLOGY C | 922,187 | $2.3B | 11.99% | |
| 610 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 606,763 | $2.3B | 11.97% | |
| 611 | KRYSKRYSTAL BIOTECH INC | 32,493 | $2.3B | 11.96% | |
| 612 | PVACUSDRANGER OIL CORPORATION CLASS A | 84,262 | $2.3B | 11.94% | |
| 613 | YELPYELP INC | 62,352 | $2.3B | 11.89% | |
| 614 | LPXLOUISIANA PAC CORP | 28,794 | $2.3B | 11.87% | |
| 615 | RSTEM INC | 118,028 | $2.2B | 11.78% | |
| 616 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 47,815 | $2.2B | 11.77% | |
| 617 | MASS908 DEVICES INC | 86,259 | $2.2B | 11.75% | |
| 618 | AXSAXIS CAP HLDGS LTD | 40,855 | $2.2B | 11.71% | |
| 619 | JXC1ZIFF DAVIS INC | 20,020 | $2.2B | 11.68% | |
| 620 | CRSPCRISPR THERAPEUTICS AG | 29,264 | $2.2B | 11.67% | |
| 621 | EXPEAGLE MATLS INC | 13,311 | $2.2B | 11.66% | |
| 622 | —NIKOLA CORP | 224,532 | $2.2B | 11.66% | |
| 623 | —XPERI HOLDING CORP | 116,424 | $2.2B | 11.59% | |
| 624 | AMTXAEMETIS INC | 178,599 | $2.2B | 11.56% | |
| 625 | AIC3 AI INC | 70,047 | $2.2B | 11.52% | |
| 626 | ASANASANA INC | 29,223 | $2.2B | 11.47% | |
| 627 | AMBAAMBARELLA INC | 10,717 | $2.2B | 11.44% | |
| 628 | GTMZOOMINFO TECHNOLOGIES INC | 33,816 | $2.2B | 11.43% | |
| 629 | BHFBRIGHTHOUSE FINL INC | 41,897 | $2.2B | 11.42% | |
| 630 | VRNSVARONIS SYS INC | 44,377 | $2.2B | 11.39% | |
| 631 | AGYSAGILYSYS INC | 48,631 | $2.2B | 11.38% | |
| 632 | GBCIGLACIER BANCORP INC NEW | 37,985 | $2.2B | 11.34% | |
| 633 | KROSKEROS THERAPEUTICS INC | 36,805 | $2.2B | 11.33% | |
| 634 | PINSPINTEREST INC | 58,658 | $2.1B | 11.22% | |
| 635 | COUPEURCOUPA SOFTWARE INC | 13,468 | $2.1B | 11.20% | |
| 636 | INTZINTRUSION INC | 618,665 | $2.1B | 11.20% | |
| 637 | OREALTY INCOME CORP | 29,586 | $2.1B | 11.15% | |
| 638 | DYHTARGET CORP | 9,139 | $2.1B | 11.13% | |
| 639 | CHPTCHARGEPOINT HOLDINGS INC | 110,765 | $2.1B | 11.10% | |
| 640 | LSTRLANDSTAR SYS INC | 11,701 | $2.1B | 11.03% | |
| 641 | TSPHTUSIMPLE HLDGS INC | 58,359 | $2.1B | 11.01% | |
| 642 | IPGPIPG PHOTONICS CORP | 12,147 | $2.1B | 11.00% | |
| 643 | MCDMCDONALDS CORP | 7,788 | $2.1B | 10.99% | |
| 644 | ABCBAMERIS BANCORP | 41,990 | $2.1B | 10.98% | |
| 645 | —BIT MINING LIMITED | 339,756 | $2.1B | 10.98% | |
| 646 | GOSSGOSSAMER BIO INC | 183,844 | $2.1B | 10.94% | |
| 647 | HCAHCA HEALTHCARE INC | 8,050 | $2.1B | 10.88% | |
| 648 | ZZILLOW GROUP INC | 32,380 | $2.1B | 10.88% | |
| 649 | HWCHANCOCK WHITNEY CORPORATION | 41,240 | $2.1B | 10.86% | |
| 650 | NNDMNANO DIMENSION LTD | 542,249 | $2.1B | 10.85% | |
| 651 | GDDYGODADDY INC | 24,174 | $2.1B | 10.79% | |
| 652 | UBSIUNITED BANKSHARES INC WEST V | 56,464 | $2.0B | 10.78% | |
| 653 | —ROMEO POWER INC | 559,981 | $2.0B | 10.76% | |
| 654 | VNDAVANDA PHARMACEUTICALS INC | 130,197 | $2.0B | 10.75% | |
| 655 | BSXBOSTON SCIENTIFIC CORP | 47,895 | $2.0B | 10.71% | |
| 656 | CIENCIENA CORP | 26,293 | $2.0B | 10.65% | |
| 657 | EOSEEOS ENERGY ENTERPRISES INC | 268,348 | $2.0B | 10.62% | |
| 658 | BFLYBUTTERFLY NETWORK INC | 301,027 | $2.0B | 10.60% | |
| 659 | BTAIEURBIOXCEL THERAPEUTICS INC | 98,638 | $2.0B | 10.55% | |
| 660 | HUMHUMANA INC | 4,320 | $2.0B | 10.55% | |
| 661 | NKENIKE INC | 11,999 | $2.0B | 10.53% | |
| 662 | LOBLIVE OAK BANCSHARES INC | 22,911 | $2.0B | 10.53% | |
| 663 | ALTOALTO INGREDIENTS INC | 414,204 | $2.0B | 10.48% | |
| 664 | MRCYMERCURY SYS INC | 36,174 | $2.0B | 10.48% | |
| 665 | VAC2USDVBI VACCINES INC CDA | 846,602 | $2.0B | 10.43% | |
| 666 | VUZIVUZIX CORP | 228,157 | $2.0B | 10.41% | |
| 667 | SSDSIMPSON MFG INC | 14,216 | $2.0B | 10.40% | |
| 668 | DUKDUKE ENERGY CORP NEW | 18,719 | $2.0B | 10.34% | |
| 669 | GRAFUSDVELODYNE LIDAR INC | 422,529 | $2.0B | 10.32% | |
| 670 | IAU*ISHARES GOLD TR | 56,314 | $2.0B | 10.32% | |
| 671 | CBRECBRE GROUP INC | 18,025 | $2.0B | 10.29% | |
| 672 | UCBUNITED CMNTY BKS BLAIRSVLE G | 54,285 | $2.0B | 10.27% | |
| 673 | WELLWELLTOWER INC | 22,688 | $1.9B | 10.24% | |
| 674 | TJXTJX COS INC NEW | 25,451 | $1.9B | 10.17% | |
| 675 | INSGEURINSEEGO CORP | 330,930 | $1.9B | 10.15% | |
| 676 | LINLINDE PLC | 5,561 | $1.9B | 10.14% | |
| 677 | —VIEW INC | 491,311 | $1.9B | 10.11% | |
| 678 | CMRCBIGCOMMERCE HLDGS INC | 54,243 | $1.9B | 10.10% | |
| 679 | INDBINDEPENDENT BK CORP MASS | 23,483 | $1.9B | 10.08% | |
| 680 | FIBKFIRST INTST BANCSYSTEM INC | 46,626 | $1.9B | 9.98% | |
| 681 | TRXCEURASENSUS SURGICAL INC | 1,706,657 | $1.9B | 9.97% | |
| 682 | AVBAVALONBAY CMNTYS INC | 7,496 | $1.9B | 9.96% | |
| 683 | BABAALIBABA GROUP HLDG LTD | 15,923 | $1.9B | 9.95% | |
| 684 | CANCANAAN INC | 367,124 | $1.9B | 9.95% | |
| 685 | FULTFULTON FINL CORP PA | 110,868 | $1.9B | 9.92% | |
| 686 | 5E7ITEOS THERAPEUTICS INC | 40,316 | $1.9B | 9.88% | |
| 687 | MHOM/I HOMES INC | 30,145 | $1.9B | 9.86% | |
| 688 | EGHT8X8 INC NEW | 111,660 | $1.9B | 9.85% | |
| 689 | WKHSEURWORKHORSE GROUP INC | 427,445 | $1.9B | 9.81% | |
| 690 | UI2KEMPER CORP | 31,689 | $1.9B | 9.80% | |
| 691 | UFPIUFP INDUSTRIES INC | 20,253 | $1.9B | 9.80% | |
| 692 | REPLREPLIMUNE GROUP INC | 68,389 | $1.9B | 9.75% | |
| 693 | OUSTOUSTER INC | 356,424 | $1.9B | 9.75% | |
| 694 | UALUNITED AIRLS HLDGS INC | 42,320 | $1.9B | 9.75% | |
| 695 | BBWIBATH & BODY WORKS INC | 26,512 | $1.9B | 9.74% | |
| 696 | —DESKTOP METAL INC | 373,620 | $1.8B | 9.73% | |
| 697 | FCELCHFFUELCELL ENERGY INC | 355,384 | $1.8B | 9.73% | |
| 698 | —ELECTRAMECCANICA VEHS CORP | 809,721 | $1.8B | 9.72% | |
| 699 | TDOCTELADOC HEALTH INC | 19,851 | $1.8B | 9.59% | |
| 700 | IQVIQVIA HLDGS INC | 6,421 | $1.8B | 9.54% |