13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,168 holding rows worth $26,939,614,300.
- Accession
- 0001999371-24-010026
- Filer
- CIK 1389426
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,168 entries on the cover page, a total value of $26,939,614,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,939,614,300 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 1,421 | $405,838 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 108,704 | $405,466 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,054 | $405,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,358 | $403,706 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,760 | $402,648 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,101 | $401,216 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,353 | $400,518 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,616 | $400,166 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,134 | $399,882 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,803 | $399,045 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,641 | $395,763 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,980 | $395,023 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,220 | $394,805 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,985 | $393,053 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,066 | $391,313 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,530 | $390,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,081 | $384,134 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 90,394 | $378,751 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,516 | $373,967 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,104 | $373,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,443 | $371,783 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,702 | $369,577 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,079 | $368,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 792 | $366,886 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,312 | $362,894 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 161,954 | $356,299 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,447 | $352,168 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,078 | $348,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,886 | $347,929 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,738 | $347,589 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,531 | $345,987 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 99,319 | $345,630 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,575 | $344,612 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,467 | $344,393 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,517 | $343,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,171 | $341,453 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,586 | $338,964 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,191 | $338,650 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,357 | $333,515 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,621 | $332,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,170 | $330,598 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,643 | $324,032 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,983 | $323,025 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,366 | $322,741 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,402 | $319,538 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,315 | $318,908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,400 | $316,288 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,093 | $313,565 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,535 | $307,880 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,718 | $306,900 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,527 | $306,769 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 720 | $304,315 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,984 | $303,613 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,599 | $299,533 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,762 | $298,785 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,392 | $296,830 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,353 | $295,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,575 | $295,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,940 | $295,050 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,073 | $293,152 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 313,732 | $290,986 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,301 | $290,787 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,373 | $289,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,313 | $286,534 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,790 | $285,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,645 | $282,463 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,188 | $280,277 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,234 | $279,069 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,139 | $277,527 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,826 | $271,689 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,359 | $271,474 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 174,041 | $269,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,678 | $269,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,316 | $269,096 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 881 | $267,930 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,740 | $267,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,212 | $266,107 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,929 | $265,263 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,401 | $264,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,029 | $262,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,292 | $260,696 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,177 | $260,535 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,286 | $259,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,165 | $258,782 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,686 | $256,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,595 | $255,712 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,414 | $254,704 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,056 | $254,595 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,842 | $253,995 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,668 | $252,542 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,551 | $250,739 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,642 | $249,878 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,720 | $244,325 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,177 | $241,615 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,576 | $240,882 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 582 | $239,697 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,363 | $239,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 79,565 | $237,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 552 | $237,432 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,267 | $236,727 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,196 | $236,504 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,338 | $235,162 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,223 | $233,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,204 | $231,595 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,760 | $230,400 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,632 | $229,802 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,670 | $229,068 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 92,934 | $227,688 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,268 | $225,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,073 | $225,598 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,390 | $224,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,646 | $222,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,810 | $221,635 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 610 | $221,064 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,485 | $220,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,944 | $219,004 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,495 | $218,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,328 | $213,919 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,484 | $213,102 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,528 | $212,731 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,971 | $212,605 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,424 | $212,401 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,308 | $212,175 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,797 | $210,930 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 547 | $210,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,676 | $209,863 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,095 | $209,243 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,245 | $209,024 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,521 | $208,694 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,085 | $208,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,182 | $208,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,216 | $206,331 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,166 | $206,092 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,024 | $206,069 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,021 | $205,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,613 | $203,648 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 375 | $203,468 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,481 | $203,334 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,306 | $203,053 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,281 | $202,663 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,619 | $202,634 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 851 | $201,330 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,182 | $201,058 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,338 | $200,981 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,856 | $185,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,720 | $180,371 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 208,352 | $175,182 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,288 | $173,494 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,770 | $154,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,450 | $144,894 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,841 | $142,092 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,023 | $141,324 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,257 | $139,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,693 | $138,795 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,032 | $127,453 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,299 | $124,726 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,474 | $124,687 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,095 | $124,089 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,247 | $109,518 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,735 | $99,450 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,742 | $98,702 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,514 | $91,472 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,443 | $85,488 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 95,164 | $74,856 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,587 | $53,994 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,867 | $47,734 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,171 | $47,219 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,536 | $43,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010026 | this filing | 2024-08-13 | acceptance time not in the bulk data set |