0001387131-22-001528.txt : 20220210 0001387131-22-001528.hdr.sgml : 20220210 20220210145437 ACCESSION NUMBER: 0001387131-22-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613355 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 12-31-2021 12-31-2021 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 02-04-2022 0 1298 19001229 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AADI BIOSCIENCE INC COM 00032Q104 675 27967 SH SOLE 27967 0 0 AAR CORP COM 000361105 831 21293 SH SOLE 21293 0 0 AFLAC INC COM 001055102 20145 345009 SH SOLE 345009 0 0 AGNC INVT CORP COM 00123Q104 4160 276564 SH SOLE 276564 0 0 AES CORP COM 00130H105 327 13462 SH SOLE 13462 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2299 106980 SH SOLE 106980 0 0 A10 NETWORKS INC COM 002121101 2575 155318 SH SOLE 155318 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19718 2524709 SH SOLE 2524709 0 0 ABBOTT LABS COM 002824100 8365 59435 SH SOLE 59435 0 0 ABBVIE INC COM 00287Y109 13737 101453 SH SOLE 101453 0 0 ABERCROMBIE & FITCH CO CL A 002896207 948 27205 SH SOLE 27205 0 0 ABIOMED INC COM 003654100 549 1529 SH SOLE 1529 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 904 20582 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SVCS COM 254709108 18687 161705 SH SOLE 161705 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 133 43128 SH SOLE 43128 0 0 DOCUSIGN INC COM 256163106 8866 58210 SH SOLE 58210 0 0 DOLLAR GEN CORP NEW COM 256677105 1597 6773 SH SOLE 6773 0 0 DOLLAR TREE INC COM 256746108 5535 39391 SH SOLE 39391 0 0 DOMINION ENERGY INC COM 25746U109 1547 19690 SH SOLE 19690 0 0 DOMINOS PIZZA INC COM 25754A201 214 379 SH SOLE 379 0 0 DOORDASH INC CL A 25809K105 1175 7889 SH SOLE 7889 0 0 DOUGLAS EMMETT INC COM 25960P109 316 9420 SH SOLE 9420 0 0 DOVER CORP COM 260003108 265 1457 SH SOLE 1457 0 0 DROPBOX INC CL A 26210C104 3824 155822 SH SOLE 155822 0 0 DUKE REALTY CORP COM 264411505 1333 20312 SH SOLE 20312 0 0 DUKE ENERGY CORP NEW COM 26441C204 1964 18719 SH SOLE 18719 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 5566 395583 SH SOLE 395583 0 0 EOG RES INC COM 26875P101 27883 313895 SH SOLE 313895 0 0 EQT CORP COM 26884L109 11110 509397 SH SOLE 509397 0 0 EAGLE BANCORP INC MD COM 268948106 691 11847 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SH SOLE 3757 0 0 FEDEX CORP COM 31428X106 3666 14175 SH SOLE 14175 0 0 F5 INC COM 315616102 3149 12870 SH SOLE 12870 0 0 FIBROGEN INC COM 31572Q808 3820 270920 SH SOLE 270920 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13804 126471 SH SOLE 126471 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7509 143915 SH SOLE 143915 0 0 FIFTH THIRD BANCORP COM 316773100 20606 473158 SH SOLE 473158 0 0 FIRST AMERN FINL CORP COM 31847R102 4394 56166 SH SOLE 56166 0 0 FIRST BANCORP P R COM 318672706 2698 195762 SH SOLE 195762 0 0 FIRST BANCORP N C COM 318910106 1114 24373 SH SOLE 24373 0 0 FIRST BANCSHARES INC MS COM 318916103 280 7240 SH SOLE 7240 0 0 FIRST BUSEY CORP COM 319383204 532 19609 SH SOLE 19609 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7738 9325 SH SOLE 9325 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 750 46636 SH SOLE 46636 0 0 FIRST FINL BANCORP OH COM 320209109 944 38725 SH SOLE 38725 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2300 45248 SH SOLE 45248 0 0 FIRST FINL CORP IND COM 320218100 212 4679 SH SOLE 4679 0 0 FIRST FNDTN INC COM 32026V104 429 17263 SH SOLE 17263 0 0 FIRST HORIZON CORPORATION COM 320517105 9581 586708 SH SOLE 586708 0 0 FIRST HAWAIIAN INC COM 32051X108 3459 126568 SH SOLE 126568 0 0 FIRST INDL RLTY TR INC COM 32054K103 459 6934 SH SOLE 6934 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1896 46626 SH SOLE 46626 0 0 FIRST MERCHANTS CORP COM 320817109 826 19716 SH SOLE 19716 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1154 56363 SH SOLE 56363 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24322 117776 SH SOLE 117776 0 0 1ST SOURCE CORP COM 336901103 229 4612 SH SOLE 4612 0 0 FISERV INC COM 337738108 16935 163168 SH SOLE 163168 0 0 FIRSTENERGY CORP COM 337932107 551 13246 SH SOLE 13246 0 0 FIVE BELOW INC COM 33829M101 990 4784 SH SOLE 4784 0 0 FIVE9 INC COM 338307101 246 1792 SH SOLE 1792 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3775 16865 SH SOLE 16865 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4492 34555 SH SOLE 34555 0 0 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GLACIER BANCORP INC NEW COM 37637Q105 2154 37985 SH SOLE 37985 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5674 193864 SH SOLE 193864 0 0 GLOBAL PMTS INC COM 37940X102 8889 65756 SH SOLE 65756 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15876 441733 SH SOLE 441733 0 0 GLOBE LIFE INC COM 37959E102 4952 52835 SH SOLE 52835 0 0 GODADDY INC CL A 380237107 2051 24174 SH SOLE 24174 0 0 GOHEALTH INC COM CL A 38046W105 96 25292 SH SOLE 25292 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66219 173099 SH SOLE 173099 0 0 GOSSAMER BIO INC COM 38341P102 2079 183844 SH SOLE 183844 0 0 GRAINGER W W INC COM 384802104 227 438 SH SOLE 438 0 0 GREAT SOUTHN BANCORP INC COM 390905107 212 3582 SH SOLE 3582 0 0 GREAT WESTERN BANCORP INC COM 391416104 1463 43083 SH SOLE 43083 0 0 GREEN BRICK PARTNERS INC COM 392709101 1515 49953 SH SOLE 49953 0 0 GREEN PLAINS INC COM 393222104 6618 190389 SH SOLE 190389 0 0 GRITSTONE BIO INC COM 39868T105 6034 469239 SH SOLE 469239 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1088 38483 SH SOLE 38483 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 930 4765 SH SOLE 4765 0 0 GROUPON INC COM 399473206 1001 43208 SH SOLE 43208 0 0 GUESS INC COM 401617105 945 39903 SH SOLE 39903 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1193 16557 SH SOLE 16557 0 0 HCA HEALTHCARE INC COM 40412C101 2068 8050 SH SOLE 8050 0 0 HP INC COM 40434L105 9017 239367 SH SOLE 239367 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 61 40245 SH SOLE 40245 0 0 HALLIBURTON CO COM 406216101 8310 363372 SH SOLE 363372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6146 152843 SH SOLE 152843 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2063 41240 SH SOLE 41240 0 0 HANMI FINL CORP COM 410495204 350 14762 SH SOLE 14762 0 0 HANOVER INS GROUP INC COM 410867105 2468 18830 SH SOLE 18830 0 0 HARBORONE BANCORP INC NEW COM 41165Y100 233 15701 SH SOLE 15701 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 281 6585 SH SOLE 6585 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12385 179383 SH SOLE 179383 0 0 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