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 |
|---|---|---|---|---|---|
| 701 | AEVAAEVA TECHNOLOGIES INC | 239,332 | $1.8B | 9.52% | |
| 702 | EXPDEXPEDITORS INTL WASH INC | 13,415 | $1.8B | 9.48% | |
| 703 | LEGLEGGETT & PLATT INC | 43,648 | $1.8B | 9.46% | |
| 704 | APDAIR PRODS & CHEMS INC | 5,891 | $1.8B | 9.43% | |
| 705 | AGOASSURED GUARANTY LTD | 35,528 | $1.8B | 9.39% | |
| 706 | HSTHOST HOTELS & RESORTS INC | 101,988 | $1.8B | 9.34% | |
| 707 | LCLENDINGCLUB CORP | 73,260 | $1.8B | 9.32% | |
| 708 | SOSOUTHERN CO | 25,786 | $1.8B | 9.30% | |
| 709 | GAPGAP INC | 100,183 | $1.8B | 9.30% | |
| 710 | PGENPRECIGEN INC | 474,091 | $1.8B | 9.26% | |
| 711 | CZRCAESARS ENTERTAINMENT INC NE | 18,732 | $1.8B | 9.22% | |
| 712 | —MERSANA THERAPEUTICS INC | 278,798 | $1.7B | 9.13% | |
| 713 | AREALEXANDRIA REAL ESTATE EQ IN | 7,772 | $1.7B | 9.12% | |
| 714 | EQREQUITY RESIDENTIAL | 19,100 | $1.7B | 9.10% | |
| 715 | CVM1EURCEL-SCI CORP | 241,955 | $1.7B | 9.04% | |
| 716 | INBXUSDINHIBRX INC | 38,913 | $1.7B | 8.94% | |
| 717 | AZEKAZEK CO INC | 36,483 | $1.7B | 8.88% | |
| 718 | —EBANG INTL HLDGS INC | 1,625,111 | $1.7B | 8.81% | |
| 719 | ALKALASKA AIR GROUP INC | 32,082 | $1.7B | 8.79% | |
| 720 | AKBAAKEBIA THERAPEUTICS INC | 738,075 | $1.7B | 8.78% | |
| 721 | —FORMA THERAPEUTICS HLDGS INC | 116,852 | $1.7B | 8.75% | |
| 722 | FDMT4D MOLECULAR THERAPEUTICS IN | 75,713 | $1.7B | 8.74% | |
| 723 | WYWEYERHAEUSER CO MTN BE | 40,256 | $1.7B | 8.73% | |
| 724 | CUBICUSTOMERS BANCORP INC | 25,339 | $1.7B | 8.72% | |
| 725 | HOMBHOME BANCSHARES INC | 67,980 | $1.7B | 8.71% | |
| 726 | SRRKSCHOLAR ROCK HLDG CORP | 66,547 | $1.7B | 8.70% | |
| 727 | CASHMETA FINL GROUP INC | 27,647 | $1.6B | 8.68% | |
| 728 | LF2PACIFIC PREMIER BANCORP | 41,114 | $1.6B | 8.66% | |
| 729 | EGRXEAGLE PHARMACEUTICALS INC | 32,295 | $1.6B | 8.65% | |
| 730 | 1K0IGM BIOSCIENCES INC | 56,057 | $1.6B | 8.65% | |
| 731 | MGMMGM RESORTS INTERNATIONAL | 36,634 | $1.6B | 8.65% | |
| 732 | CTLTEURCATALENT INC | 12,834 | $1.6B | 8.65% | |
| 733 | TFINTRIUMPH BANCORP INC | 13,727 | $1.6B | 8.60% | |
| 734 | BCABBIOATLA INC | 83,078 | $1.6B | 8.58% | |
| 735 | EXREXTRA SPACE STORAGE INC | 7,184 | $1.6B | 8.57% | |
| 736 | MVISMICROVISION INC DEL | 324,564 | $1.6B | 8.56% | |
| 737 | AG8AGILENT TECHNOLOGIES INC | 10,175 | $1.6B | 8.55% | |
| 738 | IMVTIMMUNOVANT INC | 189,926 | $1.6B | 8.52% | |
| 739 | CNCCENTENE CORP DEL | 19,613 | $1.6B | 8.50% | |
| 740 | DGDOLLAR GEN CORP NEW | 6,773 | $1.6B | 8.40% | |
| 741 | CBUCOMMUNITY BK SYS INC | 21,153 | $1.6B | 8.29% | |
| 742 | WTMWHITE MTNS INS GROUP LTD | 1,547 | $1.6B | 8.26% | |
| 743 | CCLCARNIVAL CORP | 77,939 | $1.6B | 8.25% | |
| 744 | SFNCSIMMONS 1ST NATL CORP | 52,811 | $1.6B | 8.22% | |
| 745 | KIMKIMCO RLTY CORP | 62,988 | $1.6B | 8.17% | |
| 746 | CPRXCATALYST PHARMACEUTICALS INC | 228,588 | $1.5B | 8.15% | |
| 747 | DDOMINION ENERGY INC | 19,690 | $1.5B | 8.14% | |
| 748 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 79,187 | $1.5B | 8.08% | |
| 749 | LENLENNAR CORP | 15,978 | $1.5B | 8.04% | |
| 750 | HTHHILLTOP HOLDINGS INC | 43,479 | $1.5B | 8.04% | |
| 751 | RNAAVIDITY BIOSCIENCES INC | 64,207 | $1.5B | 8.03% | |
| 752 | GRBKGREEN BRICK PARTNERS INC | 49,953 | $1.5B | 7.97% | |
| 753 | MOG/AMOOG INC | 18,700 | $1.5B | 7.97% | |
| 754 | CMRXEURCHIMERIX INC | 234,631 | $1.5B | 7.94% | |
| 755 | DALDELTA AIR LINES INC DEL | 38,597 | $1.5B | 7.94% | |
| 756 | ANABANAPTYSBIO INC | 43,362 | $1.5B | 7.93% | |
| 757 | HLTHILTON WORLDWIDE HLDGS INC | 9,620 | $1.5B | 7.90% | |
| 758 | CATYCATHAY GEN BANCORP | 34,895 | $1.5B | 7.89% | |
| 759 | BDQMALBIREO PHARMA INC | 64,288 | $1.5B | 7.88% | |
| 760 | PENNPENN NATL GAMING INC | 28,719 | $1.5B | 7.84% | |
| 761 | CRNXCRINETICS PHARMACEUTICALS IN | 52,112 | $1.5B | 7.79% | |
| 762 | VTRSVIATRIS INC | 108,853 | $1.5B | 7.75% | |
| 763 | AZOAUTOZONE INC | 701 | $1.5B | 7.74% | |
| 764 | —GREAT WESTERN BANCORP INC | 43,083 | $1.5B | 7.70% | |
| 765 | VICIVICI PPTYS INC | 48,590 | $1.5B | 7.70% | |
| 766 | TECHBIO-TECHNE CORP | 2,820 | $1.5B | 7.68% | |
| 767 | BAXBAXTER INTL INC | 16,830 | $1.4B | 7.60% | |
| 768 | LUVSOUTHWEST AIRLS CO | 33,601 | $1.4B | 7.57% | |
| 769 | MAAMID-AMER APT CMNTYS INC | 6,228 | $1.4B | 7.52% | |
| 770 | —ACCELERATE DIAGNOSTICS INC | 273,311 | $1.4B | 7.51% | |
| 771 | EBCEASTERN BANKSHARES INC | 70,129 | $1.4B | 7.45% | |
| 772 | INVHINVITATION HOMES INC | 30,952 | $1.4B | 7.38% | |
| 773 | CHRWC H ROBINSON WORLDWIDE INC | 13,017 | $1.4B | 7.37% | |
| 774 | MAXREURMAXAR TECHNOLOGIES INC | 46,405 | $1.4B | 7.21% | |
| 775 | SCSANTANDER CONSUMER USA HLDGS | 31,794 | $1.3B | 7.03% | |
| 776 | VIRTVIRTU FINL INC | 46,254 | $1.3B | 7.02% | |
| 777 | VBTXVERITEX HLDGS INC | 33,507 | $1.3B | 7.02% | |
| 778 | DREUSDDUKE REALTY CORP | 20,312 | $1.3B | 7.02% | |
| 779 | PRAXPRAXIS PRECISION MEDICINES I | 67,491 | $1.3B | 7.00% | |
| 780 | FCXFREEPORT-MCMORAN INC | 31,713 | $1.3B | 6.96% | |
| 781 | LYVLIVE NATION ENTERTAINMENT IN | 11,012 | $1.3B | 6.94% | |
| 782 | MTDMETTLER TOLEDO INTERNATIONAL | 773 | $1.3B | 6.90% | |
| 783 | SUISUN CMNTYS INC | 6,221 | $1.3B | 6.87% | |
| 784 | MDXGMIMEDX GROUP INC | 215,626 | $1.3B | 6.85% | |
| 785 | RIGLUSDRIGEL PHARMACEUTICALS INC | 486,291 | $1.3B | 6.78% | |
| 786 | MCKMCKESSON CORP | 5,132 | $1.3B | 6.72% | |
| 787 | RMERESMED INC | 4,897 | $1.3B | 6.72% | |
| 788 | TSCOTRACTOR SUPPLY CO | 5,306 | $1.3B | 6.66% | |
| 789 | SFBSSERVISFIRST BANCSHARES INC | 14,855 | $1.3B | 6.64% | |
| 790 | UPLDUPLAND SOFTWARE INC | 70,312 | $1.3B | 6.64% | |
| 791 | CVBFCVB FINL CORP | 58,748 | $1.3B | 6.62% | |
| 792 | WSBCWESBANCO INC | 35,641 | $1.2B | 6.56% | |
| 793 | YMABUSDY-MABS THERAPEUTICS INC | 76,576 | $1.2B | 6.53% | |
| 794 | ESSESSEX PPTY TR INC | 3,491 | $1.2B | 6.47% | |
| 795 | ULTAULTA BEAUTY INC | 2,959 | $1.2B | 6.42% | |
| 796 | APTVAPTIV PLC | 7,366 | $1.2B | 6.39% | |
| 797 | STROSUTRO BIOPHARMA INC | 81,129 | $1.2B | 6.35% | |
| 798 | NCLHNORWEGIAN CRUISE LINE HLDG L | 57,960 | $1.2B | 6.33% | |
| 799 | GPORGULFPORT ENERGY CORP | 16,557 | $1.2B | 6.28% | |
| 800 | DTILPRECISION BIOSCIENCES INC | 161,018 | $1.2B | 6.27% |