13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,072 holding rows worth $17,014,537,692.
- Accession
- 0001839882-23-030365
- Filer
- CIK 1389426
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,072 entries on the cover page, a total value of $17,014,537,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,014,537,692 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,647 | $342,509 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,600 | $341,964 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,182 | $338,294 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,417 | $336,461 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,406 | $335,416 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,032 | $334,714 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 280,541 | $331,038 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,266 | $326,396 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 780,660 | $323,506 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 88,945 | $322,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,560 | $318,698 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,270 | $317,816 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,696 | $313,381 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 784 | $312,542 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,879 | $311,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,752 | $308,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,174 | $304,938 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,205 | $303,258 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 307,736 | $300,873 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,946 | $298,357 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,417 | $298,260 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,679 | $295,989 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,895 | $291,934 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,828 | $283,833 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 83,383 | $281,835 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,631 | $281,456 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,792 | $280,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,216 | $280,197 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,865 | $278,507 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,491 | $273,760 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,328 | $271,534 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,425 | $255,711 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,968 | $254,502 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,445 | $252,564 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,970 | $249,076 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,688 | $248,497 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,410 | $242,491 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,832 | $242,030 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,217 | $240,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,763 | $238,864 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,899 | $237,873 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,491 | $235,032 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,663 | $228,274 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,950 | $225,473 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,939 | $223,642 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 171,740 | $221,545 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,388 | $215,978 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,475 | $215,879 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,017 | $208,970 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,193 | $207,631 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,311 | $207,444 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,292 | $206,757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,512 | $205,979 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,645 | $204,799 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,449 | $204,610 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,238 | $203,994 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,183 | $202,704 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92,103 | $201,706 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,787 | $190,900 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 62,369 | $190,849 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,583 | $188,306 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,050 | $181,356 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,999 | $166,317 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,424 | $155,422 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 176,332 | $134,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,237 | $116,090 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,127 | $112,271 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,037 | $105,790 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,860 | $70,047 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,837 | $37,168 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 15,161 | $34,112 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,696 | $31,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-030365 | this filing | 2023-11-13 | acceptance time not in the bulk data set |