13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,124 holding rows worth $10,866,885,000.
- Accession
- 0001387131-22-008673
- Filer
- CIK 1389426
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,124 entries on the cover page, a total value of $10,866,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,866,885,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,623 | $242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,667 | $241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,505 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,006 | $239,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,489 | $239,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,463 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,101 | $237,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,736 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,764 | $231,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,044 | $230,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,182 | $230,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 89,820 | $230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,682 | $229,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,524 | $229,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,569 | $228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,532 | $228,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,097 | $228,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,930 | $227,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,747 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,897 | $226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,281 | $225,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,159 | $225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,581 | $224,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,406 | $224,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,946 | $222,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,882 | $222,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,185 | $221,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,628 | $220,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,839 | $220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,003 | $219,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,904 | $218,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,065 | $215,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 55,958 | $212,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,386 | $211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,580 | $211,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,644 | $209,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 18,492 | $209,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 935 | $206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,601 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,997 | $202,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,877 | $202,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,824 | $200,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 32,336 | $194,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,993 | $193,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,859 | $185,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,736 | $184,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,956 | $180,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,793 | $177,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,150 | $175,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,624 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,935 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,081 | $160,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 114,541 | $149,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,071 | $147,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,286 | $146,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,470 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,905 | $144,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,646 | $142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,301 | $134,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,813 | $125,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,238 | $123,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,706 | $120,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,437 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,458 | $119,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,533 | $119,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,599 | $116,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,979 | $109,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,233 | $109,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,067 | $105,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,439 | $104,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,242 | $104,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,497 | $102,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,422 | $99,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,610 | $97,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,716 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,869 | $84,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 60,844 | $84,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 39,368 | $84,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 69,954 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,810 | $82,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,209 | $79,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,630 | $78,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,951 | $74,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,810 | $70,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,845 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,915 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,968 | $68,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,208 | $66,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,909 | $66,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,356 | $63,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 48,767 | $63,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,839 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,108 | $60,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,104 | $58,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 35,803 | $57,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 47,365 | $55,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 29,622 | $55,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,248 | $54,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 26,905 | $53,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,904 | $52,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,652 | $52,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 28,155 | $52,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,242 | $51,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 25,258 | $49,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,876 | $48,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,473 | $46,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,243 | $46,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 88,276 | $46,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,139 | $43,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 51,966 | $42,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 30,113 | $42,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 24,578 | $39,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 44,361 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,031 | $37,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 33,790 | $35,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 17,891 | $32,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 51,379 | $32,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,805 | $30,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,132 | $28,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,614 | $28,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,739 | $26,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 66,380 | $26,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 69,420 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,368 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008673 | this filing | 2022-08-12 | acceptance time not in the bulk data set |