13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,137 holding rows worth $9,395,419,000.
- Accession
- 0001387131-22-011327
- Filer
- CIK 1389426
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,137 entries on the cover page, a total value of $9,395,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,395,419,000 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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,287 | $294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,365 | $294,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,744 | $294,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,840 | $294,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,883 | $293,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,585 | $292,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,272 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,050 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,387 | $287,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,789 | $286,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,304 | $286,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,925 | $286,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,995 | $283,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,197 | $281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,971 | $281,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 56,694 | $281,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,867 | $280,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,250 | $279,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,551 | $279,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,199 | $278,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,227 | $278,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,752 | $274,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,673 | $274,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,848 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,228 | $271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,324 | $271,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,187 | $270,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,128 | $268,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,485 | $268,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,262 | $268,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,486 | $267,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,672 | $267,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,095 | $267,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,119 | $265,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,598 | $264,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,468 | $264,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,274 | $262,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,145 | $261,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,997 | $258,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,111 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,912 | $255,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,357 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,304 | $255,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,876 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,797 | $253,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,188 | $253,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,802 | $251,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,852 | $250,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,454 | $249,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,705 | $248,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,824 | $246,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,393 | $246,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 335,345 | $246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,962 | $245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,438 | $244,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,427 | $244,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,079 | $242,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,390 | $242,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,809 | $240,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,155 | $239,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,174 | $238,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 83,728 | $238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,186 | $234,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,404 | $234,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,223 | $231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,677 | $229,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 102,239 | $227,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,627 | $226,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,670 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,271 | $224,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,673 | $224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,115 | $223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,062 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,566 | $222,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,362 | $222,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,569 | $221,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,222 | $221,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,637 | $221,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,975 | $221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,159 | $221,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,721 | $220,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,084 | $219,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,911 | $218,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,691 | $218,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,619 | $217,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,624 | $215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,239 | $213,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,091 | $208,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,179 | $205,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,634 | $203,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,368 | $203,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,212 | $203,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,192 | $202,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,770 | $195,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,965 | $189,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,727 | $183,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,965 | $182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,888 | $179,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,736 | $179,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,248 | $176,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,843 | $175,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,873 | $173,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,851 | $164,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,475 | $160,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 30,741 | $159,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 61,837 | $159,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,875 | $144,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 119,828 | $144,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,047 | $142,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,701 | $140,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,627 | $139,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,101 | $134,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,291 | $131,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,857 | $125,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,166 | $123,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,972 | $114,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,402 | $109,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,690 | $109,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,320 | $108,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,620 | $108,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 58,210 | $107,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 23,993 | $105,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,329 | $104,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,848 | $98,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 17,655 | $88,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,728 | $80,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,966 | $76,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 38,207 | $72,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,255 | $63,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,526 | $60,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,836 | $59,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 64,893 | $52,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 26,273 | $48,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,350 | $37,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,847 | $33,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,896 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011327 | this filing | 2022-11-14 | acceptance time not in the bulk data set |