13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,120 holding rows worth $11,943,692,301.
- Accession
- 0001387131-23-001833
- Filer
- CIK 1389426
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,120 entries on the cover page, a total value of $11,943,692,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,943,692,301 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,533 | $323,505 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,389 | $320,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,610 | $319,259 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,398 | $317,465 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,350 | $317,124 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,220 | $315,487 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,441 | $312,111 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 189,832 | $309,426 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,109 | $308,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,778 | $307,275 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,744 | $306,823 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,611 | $306,639 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,957 | $305,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,038 | $304,989 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,411 | $303,317 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,028 | $302,967 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 96,874 | $301,278 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,624 | $300,461 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,913 | $299,702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,355 | $298,942 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 610,081 | $297,537 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,936 | $296,140 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,576 | $292,238 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,778 | $290,370 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 113,679 | $289,881 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,168 | $289,416 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,823 | $287,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,380 | $285,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,499 | $281,687 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,040 | $281,585 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,697 | $280,852 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,095 | $280,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,128 | $278,640 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,759 | $278,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,241 | $277,918 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,930 | $275,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,361 | $275,521 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,581 | $273,246 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,872 | $272,344 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,648 | $269,904 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,605 | $267,924 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,650 | $264,934 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,796 | $262,916 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,035 | $262,275 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,246 | $261,870 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,254 | $261,580 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,842 | $260,026 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,508 | $256,628 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,600 | $249,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,027 | $244,785 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,796 | $240,638 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,187 | $240,419 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,467 | $236,394 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,740 | $232,883 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,298 | $232,711 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,580 | $232,227 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,761 | $231,743 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,234 | $230,617 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,637 | $230,408 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,931 | $227,715 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,075 | $227,287 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,648 | $225,922 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,376 | $225,234 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,492 | $221,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,751 | $220,516 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 94,505 | $220,197 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,280 | $219,929 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,083 | $218,927 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,063 | $218,770 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 226,170 | $218,231 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,897 | $217,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,947 | $217,233 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,027 | $216,713 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,883 | $213,419 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,719 | $213,334 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,633 | $213,211 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,768 | $211,686 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,633 | $207,466 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,956 | $207,426 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,736 | $204,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,473 | $203,761 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,419 | $202,962 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 58,781 | $202,794 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,265 | $199,391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,908 | $193,804 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,611 | $193,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,667 | $184,870 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 210,872 | $181,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,325 | $178,669 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 242,391 | $172,073 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,191 | $164,474 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,801 | $163,193 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,088 | $162,012 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,703 | $161,184 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,396 | $156,772 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,164 | $141,671 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,749 | $138,521 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,226 | $137,357 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,429 | $133,180 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,445 | $128,416 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,036 | $125,928 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,978 | $114,340 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,779 | $110,840 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,385 | $109,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,398 | $106,257 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,159 | $96,850 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,176 | $94,026 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,143,278 | $93,749 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,822 | $93,719 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 460,577 | $90,273 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 71,627 | $88,101 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 33,022 | $71,328 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,285 | $70,711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,056 | $68,358 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,891 | $67,851 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,973 | $64,201 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,942 | $31,509 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,507 | $28,316 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,061 | $25,338 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 66,796 | $10,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001833 | this filing | 2023-02-13 | acceptance time not in the bulk data set |