13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,080 holding rows worth $26,806,242,954.
- Accession
- 0001999371-24-005962
- Filer
- CIK 1389426
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,080 entries on the cover page, a total value of $26,806,242,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,806,242,954 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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,799 | $450,653 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 343,314 | $449,741 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,715 | $447,152 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,313 | $446,292 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,658 | $444,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,725 | $440,047 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 67,168 | $436,592 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,779 | $434,590 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,017 | $418,493 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,820 | $414,731 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,359 | $413,004 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,051 | $401,484 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,767 | $400,388 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,116 | $400,182 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,283 | $399,700 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 293,135 | $395,732 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,359 | $394,091 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,906 | $392,082 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,560 | $391,956 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,119 | $390,264 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 334,790 | $361,573 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,899 | $361,363 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,243 | $355,208 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,976 | $351,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,976 | $350,067 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 188,566 | $346,961 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 948 | $342,892 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,226 | $340,117 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,049 | $336,842 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,085 | $333,749 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,240 | $332,099 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,873 | $323,132 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 141,021 | $322,938 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,645 | $320,880 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,282 | $313,053 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,605 | $313,023 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,603 | $308,772 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,169 | $307,917 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,657 | $295,641 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,018 | $286,715 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,097 | $275,769 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,799 | $261,916 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,490 | $259,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,308 | $252,130 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,102 | $250,148 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 80,669 | $249,671 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,592 | $243,655 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,417 | $237,860 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,904 | $237,343 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,705 | $235,557 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,330 | $232,781 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,383 | $220,660 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,467 | $219,298 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,000 | $211,320 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,840 | $210,780 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,737 | $209,873 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,533 | $209,198 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,226 | $207,754 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,151 | $205,033 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,544 | $203,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,535 | $202,958 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,671 | $202,609 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,970 | $202,291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,344 | $195,472 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 58,617 | $176,437 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,431 | $175,923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,049 | $151,268 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,201 | $151,091 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,783 | $149,688 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 108,636 | $139,054 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 92,764 | $112,244 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,121 | $95,684 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,141 | $91,754 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,325 | $85,239 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,571 | $74,502 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,433 | $72,001 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,503 | $56,215 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,213 | $46,881 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,081 | $14,315 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 588,312 | $12,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005962 | this filing | 2024-05-13 | acceptance time not in the bulk data set |