13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,070 holding rows worth $23,714,111,123.
- Accession
- 0001999371-24-001981
- Filer
- CIK 1389426
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,070 entries on the cover page, a total value of $23,714,111,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,714,111,123 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,815 | $444,567 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,600 | $435,372 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,428 | $435,269 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 123,225 | $434,984 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,094 | $432,639 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,804 | $420,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,402 | $418,446 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,078 | $416,865 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 950 | $416,309 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 374,067 | $403,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,515 | $402,760 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,337 | $402,726 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,218 | $396,651 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,608 | $392,185 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,019 | $386,937 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,750 | $379,275 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,974 | $371,069 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,150 | $363,499 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,632 | $354,705 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,991 | $345,932 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,376 | $341,083 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,872 | $340,835 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,398 | $338,422 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,666 | $334,964 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,771 | $332,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,714 | $331,612 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 91,032 | $325,895 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,492 | $317,803 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,041 | $315,518 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,610 | $315,282 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,793 | $314,681 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,149 | $310,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,336 | $304,914 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,755 | $302,988 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,807 | $288,456 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,240 | $283,136 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,120 | $282,723 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,355 | $282,615 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,018 | $273,518 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,409 | $273,124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,320 | $269,670 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,256 | $260,297 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,580 | $251,218 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,287 | $249,228 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,608 | $239,892 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,374 | $238,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 101,282 | $237,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,580 | $229,441 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,910 | $229,165 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,616 | $225,944 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,032 | $224,461 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,629 | $224,454 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 65,831 | $223,167 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,434 | $219,639 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 103,647 | $216,104 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,358 | $215,002 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,668 | $212,458 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,217 | $209,762 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,287 | $204,419 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,126 | $201,484 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,378 | $185,546 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 74,240 | $167,782 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,674 | $159,141 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 181,108 | $158,977 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,583 | $93,871 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,910 | $90,008 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,205 | $87,813 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,793 | $71,584 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 19,552 | $34,216 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,891 | $22,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-001981 | this filing | 2024-02-13 | acceptance time not in the bulk data set |