Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
1,158 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 | Trim | Y2685T131 Common stock | $-1.3K | -58 -8.75% | 605 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Preferred Bank/Los Angeles CA Common stock | $-1.7K | -19 -0.19% | 10,168 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | National Bank Holdings Corp Common stock | $-1.8K | -47 -0.10% | 46,500 <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 | Trim | N3168P101 Common stock | $-2.5K | -38 -0.02% | 184,717 0.05% of portfolio | low |
| Q1 2026 as of | Trim | G1144A105 Common stock | $-3.8K | -3K -19.27% | 12,111 <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 | Trim | 09173B107 Common stock | $-6.7K | -3K -13.24% | 22,373 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lexeo Therapeutics, Inc. Common stock | $-7.2K | -1K -1.24% | 100,896 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | S&T Bancorp Inc Common stock | $-7.5K | -179 -0.75% | 23,655 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Y95308105 Common stock | $-8.2K | -1K -9.84% | 10,420 <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 | Trim | Caleres Inc Common stock | $-8.7K | -822 -4.78% | 16,360 <0.01% 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 | Trim | EVgo Inc Common stock | $-10.6K | -6K -8.36% | 67,495 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-11.5K | -610 -4.35% | 13,406 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 244916102 Common stock | $-12.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CAN Canaan Inc. ADR | $-12.9K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | DVLT Datavault AI Inc. Common Stock | $-14.4K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JELD-WEN Holding, Inc. Common stock | $-15.4K | -12K -15.70% | 66,623 <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 | Trim | Generac Holdings Inc. Common stock | $-16.4K | -84 -1.61% | 5,145 <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 | Trim | Esperion Therapeutics, Inc. Common stock | $-17.8K | -7K -10.65% | 54,545 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Monro, Inc. Common stock | $-19.2K | -1K -7.55% | 14,631 <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 | Trim | American Eagle Outfitters Inc Common stock | $-21.2K | -1K -8.39% | 13,850 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SVV Savers Value Village, Inc. Common Stock | $-21.3K | -3K -13.99% | 17,571 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Origin Bancorp, Inc. Common stock | $-21.3K | -513 -2.39% | 20,944 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Group 1 Automotive, Inc. Common stock | $-21.5K | -65 -7.48% | 804 <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 | Trim | Kearny Financial Corp. Common stock | $-21.8K | -3K -6.09% | 44,606 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Stitch Fix, Inc. Common stock | $-24.1K | -7K -13.51% | 46,647 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Perrigo Company plc Common stock | $-25.1K | -2K -13.52% | 14,955 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Community Trust Bancorp Inc /Ky Common stock | $-25.7K | -423 -5.26% | 7,618 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Chewy, Inc. Common stock | $-25.8K | -956 -6.78% | 13,152 <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 | Trim | CNH Industrial N.V. Common stock | $-26.5K | -2K -16.18% | 12,466 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Q4982L109 Common stock | $-26.9K | -784 -15.60% | 4,242 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CorMedix Inc. Common stock | $-27.1K | -4K -22.46% | 13,775 <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 | Exit | HIVE HIVE Digital Technologies Ltd. Common Stock | $-27.9K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Invivyd, Inc. Common stock | $28.2K | +22K +7.63% | 306,290 <0.01% of portfolio | low |