Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
204 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | United Community Banks Inc Common stock | $409 | +13 +0.01% | 97,490 0.01% of portfolio | low |
| Q1 2026 as of | Add | BOKF Bok Financial Corp Common Stock | $640 | +5 +0.01% | 36,375 0.02% of portfolio | low |
| Q1 2026 as of | Add | Omeros Corp Common stock | $760 | +72 +0.59% | 12,298 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TheRealReal, Inc. Common stock | $1.2K | +136 +0.55% | 25,066 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ocular Therapeutix, Inc Common stock | $2.3K | +271 +1.79% | 15,443 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Horizon Bancorp Inc /In Common stock | $3.9K | +235 +0.53% | 44,367 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vir Biotechnology, Inc. Common stock | $5.8K | +647 +0.48% | 134,413 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $8.4K | +22 +0.18% | 12,539 0.02% of portfolio | low |
| Q1 2026 as of | Add | NUVB Nuvation Bio Inc. Common Stock | $9.2K | +2K +7.19% | 31,964 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Smith & Wesson Brands, Inc. Common stock | $16.1K | +1K +11.06% | 11,321 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ARS Pharmaceuticals, Inc. Common stock | $16.6K | +2K +1.79% | 117,635 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tompkins Financial Corp Common stock | $17.1K | +217 +3.49% | 6,435 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ThredUp Inc. Common stock | $20.1K | +6K +14.14% | 49,451 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lakeland Financial Corp Common stock | $21.6K | +376 +2.01% | 19,112 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CDRE Cadre Holdings, Inc. Common Stock | $21.8K | +709 +10.68% | 7,346 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ABUS Arbutus Biopharma Corp Common Stock | $26.2K | +6K +4.97% | 122,854 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Independent Bank Corp /Mi Common stock | $27.8K | +836 +5.63% | 15,673 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Invivyd, Inc. Common stock | $28.2K | +22K +7.63% | 306,290 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Live Oak Bancshares, Inc. Common stock | $29.3K | +887 +2.21% | 40,962 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Red Cat Holdings, Inc. Common stock | $33.7K | +3K +10.68% | 26,727 <0.01% of portfolio | low |
| Q1 2026 as of | Add | VVX V2X, Inc. Common Stock | $34.5K | +503 +10.67% | 5,215 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Financial Institutions Inc Common stock | $34.7K | +1K +7.25% | 16,178 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KOHLS Corp Common stock | $36.0K | +3K +18.06% | 18,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ducommun Inc /De Common stock | $41.2K | +338 +10.69% | 3,499 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Capitol Federal Financial Inc Common stock | $43.6K | +6K +6.53% | 99,705 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Camden National Corp Common stock | $43.6K | +919 +10.70% | 9,509 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Midland States Bancorp Inc Common stock | $44.0K | +2K +10.89% | 20,058 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 04016X101 Common stock | $46.0K | +63 +15.44% | 471 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LOAR Loar Holdings Inc. Common Stock | $50.0K | +873 +10.67% | 9,052 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Astronics Corp Common stock | $51.8K | +776 +10.68% | 8,045 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Machines, Inc. Common stock | $52.3K | +3K +10.94% | 28,605 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Grocery Outlet Holding Corp. Common stock | $53.5K | +8K +23.02% | 40,588 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 1St Source Corp Common stock | $53.6K | +775 +7.24% | 11,476 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gevo, Inc. Common stock | $58.0K | +21K +6.07% | 371,031 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hexcel Corp /De Common stock | $59.4K | +734 +3.74% | 20,373 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 89214P109 Common stock | $64.1K | +2K +4.37% | 45,467 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GSBC Great Southern Bancorp, Inc. Common Stock | $66.5K | +1K +17.59% | 7,046 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Shore Bancshares Inc Common stock | $76.8K | +4K +21.81% | 22,981 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Archer Aviation Inc. Common stock | $78.1K | +15K +10.68% | 156,572 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $80.2K | +1K +0.44% | 296,251 0.07% of portfolio | low |
| Q1 2026 as of | Add | Mercantile Bank Corporation Common stock | $80.7K | +2K +18.51% | 10,236 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DRS Leonardo DRS, Inc. Common Stock | $84.3K | +2K +10.67% | 19,629 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Heritage Financial Corp/WA Common stock | $86.7K | +3K +12.77% | 29,435 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Bancshares Corporation Common stock | $89.4K | +1K +4.20% | 32,949 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Geron Corp Common stock | $91.9K | +62K +7.51% | 883,595 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $93.3K | +1K +10.52% | 13,437 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Clean Energy Fuels Corp. Common stock | $96.6K | +39K +26.85% | 183,916 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PRME Prime Medicine, Inc. Common Stock | $97.0K | +28K +14.85% | 215,582 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oruka Therapeutics, Inc. Common stock | $98.2K | +2K +5.20% | 40,487 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trico Bancshares Common stock | $103.5K | +2K +16.20% | 15,626 <0.01% of portfolio | low |