13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,140 holding rows worth $14,757,922,537.
- Accession
- 0001387131-23-006347
- Filer
- CIK 1389426
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,140 entries on the cover page, a total value of $14,757,922,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,757,922,537 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,775 | $404,362 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,834 | $404,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,743 | $401,391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,130 | $399,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,909 | $398,169 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,335 | $395,719 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,104 | $388,575 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,342 | $388,534 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,425 | $385,969 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,430 | $382,085 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 380,662 | $376,018 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,596 | $375,847 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 276,816 | $373,702 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,527 | $372,630 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,620 | $369,098 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,577 | $366,599 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 32,920 | $360,803 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,733 | $357,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,957 | $352,840 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,013 | $351,755 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,478 | $350,409 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,972 | $343,032 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,533 | $342,729 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54,127 | $342,624 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 62,219 | $342,205 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,706 | $323,666 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,467 | $319,995 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,591 | $316,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,518 | $312,208 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,861 | $309,271 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,769 | $306,055 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,612 | $305,361 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,408 | $303,875 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,693 | $303,643 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,355 | $300,251 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,594 | $298,886 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,122 | $298,418 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,507 | $295,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,588 | $294,676 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,840 | $294,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,125 | $293,355 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,871 | $290,475 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,808 | $289,761 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,069 | $289,376 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,000 | $288,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,121 | $287,806 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,966 | $287,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,961 | $286,835 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,386 | $285,804 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,841 | $285,625 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,161 | $282,573 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,849 | $282,551 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,139 | $279,294 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,889 | $278,758 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,513 | $278,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,460 | $277,265 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,141 | $275,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,619 | $275,219 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,465 | $272,179 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,133 | $270,697 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,499 | $270,228 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,538 | $268,876 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,284 | $268,412 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,231 | $265,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,447 | $264,814 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,110 | $263,647 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,683 | $262,548 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,344 | $261,251 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,422 | $260,029 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,235 | $259,519 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,758 | $259,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,534 | $258,820 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,971 | $254,644 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,730 | $253,181 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,001 | $252,263 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,056 | $252,175 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,669 | $250,719 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,811 | $249,336 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 909 | $247,321 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,443 | $246,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,789 | $242,707 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,846 | $242,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,650 | $242,079 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,543 | $238,425 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,313 | $233,549 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,944 | $233,194 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,161 | $229,975 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,049 | $227,048 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,736 | $224,347 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,617 | $224,204 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,700 | $224,082 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,969 | $223,718 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 271,389 | $221,209 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,234 | $221,207 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,167 | $221,108 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,841 | $219,039 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,995 | $216,780 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,469 | $216,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,913 | $216,381 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,722 | $211,027 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,445 | $207,018 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,074 | $205,574 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 783 | $201,270 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,873 | $200,914 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,510 | $190,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,413 | $185,007 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 240,213 | $183,066 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,085 | $179,889 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,849 | $178,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,059 | $176,190 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,940 | $153,269 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,831 | $151,555 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,051 | $143,111 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,404 | $142,365 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,391 | $140,338 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,040 | $137,394 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,243 | $137,082 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 330,851 | $134,855 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,117 | $131,170 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,251 | $130,495 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 112,656 | $129,554 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,005 | $125,692 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,976 | $118,516 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 214,696 | $107,348 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,050 | $102,434 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,693 | $96,030 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,730 | $90,790 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,178 | $88,040 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,781 | $82,906 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 107,836 | $70,374 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,172 | $69,378 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,628 | $65,686 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 52,481 | $63,502 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,680 | $46,178 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,035 | $43,552 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,294 | $37,565 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,388 | $21,182 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,287 | $21,126 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 137,003 | $18,358 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 11,012 | $16,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006347 | this filing | 2023-05-11 | acceptance time not in the bulk data set |