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 | Trim | Annaly Capital Management Inc Common stock | $-28.7K | -1K -11.83% | 10,120 <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 | Trim | Camping World Holdings, Inc. Common stock | $-29.6K | -4K -12.62% | 29,968 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Airlines Group Inc. Common stock | $-30.1K | -3K -12.39% | 19,799 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kirby Corp Common stock | $-30.6K | -230 -12.39% | 1,626 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dime Community Bancshares, Inc. /NY Common stock | $-31.1K | -920 -3.02% | 29,511 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Emergent BioSolutions Inc Common stock | $-31.7K | -4K -4.29% | 85,199 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Firstsun Capital Bancorp Common stock | $-31.7K | -870 -4.76% | 17,394 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-33.1K | -816 -13.12% | 5,405 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MarineMax, Inc. Common stock | $-33.3K | -1K -12.50% | 8,608 <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 | Trim | Lithia Motors Inc Common stock | $-37.2K | -149 -10.31% | 1,296 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Macy's, Inc. Common stock | $-37.3K | -2K -10.21% | 18,150 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Anavex Life Sciences Corp. Common stock | $-38.5K | -13K -8.03% | 143,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-39.0K | -128 -16.14% | 665 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Triumph Financial, Inc. Common stock | $-39.3K | -658 -2.17% | 29,672 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-39.6K | -124 -16.15% | 644 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Saia Inc Common stock | $-39.7K | -113 -12.39% | 799 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Knight-Swift Transportation Holdings Inc. Common stock | $-39.7K | -690 -12.41% | 4,868 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Biohaven Ltd. Common stock | $-40.3K | -5K -2.27% | 204,548 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-40.5K | -596 -16.18% | 3,087 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Madrigal Pharmaceuticals, Inc. Common stock | $-40.8K | -78 -0.74% | 10,452 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Core Scientific, Inc./tx Common stock | $-41.0K | -3K -19.11% | 11,603 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-41.1K | -201 -14.53% | 1,182 <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 | Trim | Itt Inc. Common stock | $-41.3K | -217 -15.20% | 1,211 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cipher Digital Inc. Common stock | $-41.4K | -3K -19.76% | 13,052 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-42.2K | -571 -16.18% | 2,957 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Reliance, Inc. Common stock | $-43.2K | -142 -16.15% | 737 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Groupon Inc Common stock | $-43.3K | -4K -21.65% | 13,152 <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 | Trim | AQST Aquestive Therapeutics, Inc. Common Stock | $-43.6K | -11K -41.32% | 14,919 <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 | Trim | First Financial Corp /In Common stock | $-45.0K | -712 -9.04% | 7,167 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-45.1K | -239 -16.18% | 1,238 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Asbury Automotive Group Inc Common stock | $-45.3K | -232 -15.53% | 1,262 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-45.6K | -84 -15.88% | 445 <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 | Trim | DDS Dillard'S, Inc. Common Stock | $-46.3K | -81 -16.23% | 418 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ingles Markets Inc Common stock | $-46.7K | -519 -15.01% | 2,938 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alcoa Corp Common stock | $-46.7K | -704 -16.18% | 3,648 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Urban Outfitters Inc Common stock | $-47.2K | -745 -16.12% | 3,877 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DraftKings Inc. Common stock | $-47.3K | -2K -13.77% | 13,696 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RB Global Inc Common stock | $-48.4K | -505 -16.18% | 2,616 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Textron Inc Common stock | $-48.4K | -553 -0.98% | 55,657 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-48.5K | -402 -16.12% | 2,092 <0.01% of portfolio | low |