0001387131-21-010907.txt : 20211110 0001387131-21-010907.hdr.sgml : 20211110 20211110090343 ACCESSION NUMBER: 0001387131-21-010907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 211394662 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389426 XXXXXXXX 09-30-2021 09-30-2021 false Rafferty Asset Management, LLC

1301 Avenue Of The Americas (6th Avenue) 28th Floor New York NY 10019

13F COMBINATION REPORT 028-12221 0001541211 028-14787 Hilton Capital Management, LLC N Angela Brickl 646-572-3463 /s/ Angela Brickl Milwaukee WI 11-08-2021 0 1252 14635822 INFORMATION TABLE 2 infotable.xml 13F COMBINATION REPORT ABBOTT LABS COM 002824100 6677 56524 SH SOLE 56524 0 0 ABBVIE INC COM 00287Y109 9229 85553 SH SOLE 85553 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1019 27072 SH SOLE 27072 0 0 ABIOMED INC COM 003654100 471 1447 SH SOLE 1447 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 837 20923 SH SOLE 20923 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3217 193668 SH SOLE 193668 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1010 173223 SH SOLE 173223 0 0 ACCELERON PHARMA INC COM 00434H108 4050 23532 SH SOLE 23532 0 0 ACCURAY INC COM 004397105 99 25028 SH SOLE 25028 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4097 52941 SH SOLE 52941 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3831 740915 SH SOLE 740915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57837 100460 SH SOLE 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COM 278642103 6681 95896 SH SOLE 95896 0 0 EDISON INTL COM 281020107 743 13401 SH SOLE 13401 0 0 EDITAS MEDICINE INC COM 28106W103 1937 47148 SH SOLE 47148 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2250 19874 SH SOLE 19874 0 0 8X8 INC NEW COM 282914100 2750 117583 SH SOLE 117583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 732 22958 SH SOLE 22958 0 0 ELECTRAMECCANICA VEHS CORP COM 284849205 2598 729856 SH SOLE 729856 0 0 ELECTRONIC ARTS INC COM 285512109 4475 31461 SH SOLE 31461 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2733 54590 SH SOLE 54590 0 0 EMERSON ELEC CO COM 291011104 795 8442 SH SOLE 8442 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1452 25553 SH SOLE 25553 0 0 ENERGY RECOVERY INC COM 29270J100 3233 169875 SH SOLE 169875 0 0 ENPHASE ENERGY INC COM 29355A107 4502 30017 SH SOLE 30017 0 0 ENTEGRIS INC COM 29362U104 39092 310502 SH SOLE 310502 0 0 ENTERGY CORP NEW COM 29364G103 704 7087 SH SOLE 7087 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 766 16925 SH SOLE 16925 0 0 EOS 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INC COM 32026V104 514 19560 SH SOLE 19560 0 0 FIRST HORIZON CORPORATION COM 320517105 9926 609301 SH SOLE 609301 0 0 FIRST HAWAIIAN INC COM 32051X108 4329 147488 SH SOLE 147488 0 0 FIRST INDL RLTY TR INC COM 32054K103 435 8343 SH SOLE 8343 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 846 21024 SH SOLE 21024 0 0 FIRST MERCHANTS CORP COM 320817109 779 18617 SH SOLE 18617 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1526 80252 SH SOLE 80252 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21657 112280 SH SOLE 112280 0 0 1ST SOURCE CORP COM 336901103 303 6405 SH SOLE 6405 0 0 FISERV INC COM 337738108 15966 147150 SH SOLE 147150 0 0 FIRSTENERGY CORP COM 337932107 684 19198 SH SOLE 19198 0 0 FIVE BELOW INC COM 33829M101 908 5138 SH SOLE 5138 0 0 FIVE9 INC COM 338307101 282 1764 SH SOLE 1764 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3925 15021 SH SOLE 15021 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4090 33864 SH SOLE 33864 0 0 FLUSHING FINL CORP COM 343873105 328 14518 SH SOLE 14518 0 0 FOOT LOCKER INC COM 344849104 837 18333 SH SOLE 18333 0 0 FORD MTR CO DEL COM 345370860 267 18839 SH SOLE 18839 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1277 55073 SH SOLE 55073 0 0 FORTINET INC COM 34959E109 10586 36248 SH SOLE 36248 0 0 FORTIVE CORP COM 34959J108 357 5061 SH SOLE 5061 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4141 46315 SH SOLE 46315 0 0 FOX CORP CL A COM 35137L105 2240 55847 SH SOLE 55847 0 0 FOX CORP CL B COM 35137L204 2227 60000 SH SOLE 60000 0 0 FRANCHISE GROUP INC COM 35180X105 517 14600 SH SOLE 14600 0 0 FRANKLIN RESOURCES INC COM 354613101 4127 138863 SH SOLE 138863 0 0 FREEPORT-MCMORAN INC CL B 35671D857 678 20839 SH SOLE 20839 0 0 FUELCELL ENERGY INC COM 35952H601 1528 228409 SH SOLE 228409 0 0 FULTON FINL CORP PA COM 360271100 1631 106748 SH SOLE 106748 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 474 8365 SH SOLE 8365 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2816 209836 SH SOLE 209836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14628 98404 SH SOLE 98404 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SOLE 218435 0 0 HAEMONETICS CORP MASS COM 405024100 266 3769 SH SOLE 3769 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 91 34413 SH SOLE 34413 0 0 HALLIBURTON CO COM 406216101 9099 420852 SH SOLE 420852 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3074 75556 SH SOLE 75556 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2158 45798 SH SOLE 45798 0 0 HANMI FINL CORP COM 410495204 334 16641 SH SOLE 16641 0 0 HANOVER INS GROUP INC COM 410867105 2222 17141 SH SOLE 17141 0 0 HARBORONE BANCORP INC NEW COM 41165Y100 420 29904 SH SOLE 29904 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11701 166563 SH SOLE 166563 0 0 HEALTHCARE RLTY TR COM 421946104 273 9152 SH SOLE 9152 0 0 HEALTHCARE TR AMER INC CL A 42225P501 419 14138 SH SOLE 14138 0 0 HEARTLAND FINL USA INC COM 42234Q102 686 14263 SH SOLE 14263 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1166 34819 SH SOLE 34819 0 0 HEICO CORP NEW COM 422806109 3847 29171 SH SOLE 29171 0 0 HEICO CORP NEW CL A 422806208 6096 51475 SH SOLE 51475 0 0 HENRY JACK 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COM 43940T109 1309 90671 SH SOLE 90671 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1541 94395 SH SOLE 94395 0 0 HOWARD HUGHES CORP COM 44267D107 234 2670 SH SOLE 2670 0 0 HOWMET AEROSPACE INC COM 443201108 9215 295363 SH SOLE 295363 0 0 HUDSON PAC PPTYS INC COM 444097109 256 9752 SH SOLE 9752 0 0 HUMANA INC COM 444859102 1594 4097 SH SOLE 4097 0 0 HUMANIGEN INC COM 444863203 2686 452912 SH SOLE 452912 0 0 HUNT J B TRANS SVCS INC COM 445658107 4127 24681 SH SOLE 24681 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16203 1048080 SH SOLE 1048080 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5518 28581 SH SOLE 28581 0 0 IGM BIOSCIENCES INC COM 449585108 1904 28957 SH SOLE 28957 0 0 IPG PHOTONICS CORP COM 44980X109 1666 10518 SH SOLE 10518 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 802 31475 SH SOLE 31475 0 0 IDEANOMICS INC COM 45166V106 89 45150 SH SOLE 45150 0 0 IDEX CORP COM 45167R104 222 1073 SH SOLE 1073 0 0 IDEXX LABS INC COM 45168D104 5646 9078 SH SOLE 9078 0 0 ILLINOIS TOOL WKS INC COM 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0 0 INVESTORS BANCORP INC NEW COM 46146L101 3461 229079 SH SOLE 229079 0 0 INVITAE CORP COM 46185L103 3286 115595 SH SOLE 115595 0 0 INVITATION HOMES INC COM 46187W107 1406 36676 SH SOLE 36676 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3245 96737 SH SOLE 96737 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3375 136857 SH SOLE 136857 0 0 IQVIA HLDGS INC COM 46266C105 1463 6109 SH SOLE 6109 0 0 IQIYI INC SPONSORED ADS 46267X108 226 28201 SH SOLE 28201 0 0 IROBOT CORP COM 462726100 2774 35334 SH SOLE 35334 0 0 IRON MTN INC NEW COM 46284V101 811 18654 SH SOLE 18654 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3336 255415 SH SOLE 255415 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1851 55403 SH SOLE 55403 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 107670 3351062 SH SOLE 3351062 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20584 255191 SH SOLE 255191 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4036 83633 SH SOLE 83633 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 292022 7501205 SH SOLE 7501205 0 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