13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,089 holding rows worth $17,738,047,119.
- Accession
- 0001387131-23-009651
- Filer
- CIK 1389426
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,089 entries on the cover page, a total value of $17,738,047,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,738,047,119 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 18,846 | $450,985 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,354 | $446,840 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,973 | $445,833 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,768 | $441,010 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,688 | $440,573 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,232 | $427,003 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 256,712 | $426,142 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,334 | $421,965 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,320 | $421,859 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,221 | $419,368 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,684 | $413,897 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 66,333 | $397,998 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,649 | $396,695 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,399 | $390,627 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,477 | $388,304 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,649 | $385,960 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,439 | $383,795 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,905 | $376,181 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,542 | $374,979 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,063 | $363,982 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,282 | $362,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,259 | $358,281 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,447 | $358,195 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 66,827 | $357,524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,449 | $356,617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,233 | $355,864 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,393 | $353,646 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,424 | $349,111 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,646 | $345,676 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,843 | $345,489 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 72,767 | $338,367 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,550 | $332,436 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,242 | $328,454 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,674 | $327,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,527 | $313,272 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,355 | $312,950 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,856 | $307,482 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,418 | $306,972 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,062 | $300,832 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,759 | $299,992 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,762 | $299,149 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 173,848 | $299,019 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,130 | $291,156 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,120 | $290,037 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,180 | $284,305 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,334 | $282,489 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,656 | $279,209 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,204 | $278,526 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,438 | $276,873 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,264 | $275,837 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,670 | $274,768 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,404 | $274,145 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,639 | $273,701 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,763 | $272,560 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,628 | $262,222 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 784 | $260,656 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,685 | $259,608 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,088 | $255,223 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,852 | $252,805 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,955 | $251,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,431 | $246,691 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,272 | $243,228 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,788 | $243,227 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,584 | $242,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,290 | $242,017 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,698 | $236,311 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,377 | $229,951 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,013 | $228,119 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,525 | $224,365 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 178,497 | $223,121 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,853 | $218,613 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 955 | $218,380 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 865 | $217,772 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,351 | $213,510 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,488 | $206,513 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,615 | $203,942 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,366 | $203,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,057 | $202,678 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,775 | $202,059 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,953 | $185,408 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,528 | $183,455 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,827 | $180,304 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,783 | $141,414 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,862 | $132,625 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,167 | $126,272 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,261 | $121,044 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,649 | $107,768 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,188 | $36,066 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 17,255 | $31,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009651 | this filing | 2023-08-11 | acceptance time not in the bulk data set |