13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,057 holding rows worth $24,631,503,375.
- Accession
- 0001999371-26-010796
- Filer
- CIK 1389426
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,057 entries on the cover page, a total value of $24,631,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,631,503,375 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,856 | $233,456 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,608 | $232,932 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,271 | $232,227 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,850 | $231,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,211 | $230,732 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,333 | $227,944 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,066 | $227,599 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,678 | $226,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,346 | $225,375 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,825 | $224,566 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 737 | $223,989 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,405 | $219,011 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,957 | $218,581 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,486 | $217,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 946 | $217,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,626 | $216,063 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,120 | $214,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,799 | $212,641 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,087 | $209,793 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,903 | $208,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,312 | $208,465 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 644 | $205,584 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,968 | $204,681 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 708 | $203,005 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 665 | $202,373 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,637 | $201,410 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,603 | $173,581 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,360 | $172,434 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,052 | $167,979 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,749 | $167,867 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,601 | $167,781 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,321 | $162,230 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,451 | $162,199 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,955 | $160,617 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,152 | $156,509 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,647 | $154,402 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,545 | $149,453 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,288 | $146,596 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,242 | $145,416 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,543 | $143,479 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,247 | $140,633 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,923 | $137,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,466 | $137,126 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,964 | $137,126 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,443 | $130,802 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,571 | $130,728 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,298 | $129,867 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 67,495 | $116,091 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,775 | $93,532 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,458 | $85,337 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,623 | $82,613 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,420 | $75,545 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,919 | $61,914 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,270 | $57,101 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,373 | $43,627 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,111 | $15,865 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 605 | $13,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010796 | this filing | 2026-05-15 | acceptance time not in the bulk data set |