Titelia

Holdings of Rafferty Asset Management, LLC

995 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 45.5 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Funds 4.2 %
  • Industrials 3.0 %
  • Communication 2.8 %
  • Health care 2.3 %
  • Energy 1.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 1.9 %
  • NL 1.4 %
  • GB 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98722.9B $96.40 %
2TW3443.4M $1.86 %
3NL3342.4M $1.44 %
4GB157.8M $0.24 %
5KY112.1M $0.05 %

Positions

RankCompanySharesValueWeight
801Capitol Federal Financial Inc 99,705710.9K $
802Emergent BioSolutions Inc 85,199707.2K $
803Domino's Pizza Inc 1,956701.8K $
804Fox Corp 12,012701.5K $
805Allogene Therapeutics Inc 282,346688.9K $
806XPO Inc 3,512683.3K $
807Amalgamated Financial Corp 17,548682.1K $
808HYPERLIQUID STRATEGIES INC 132,782675.9K $
809Baxter International Inc 39,755667.9K $
8104D Molecular Therapeutics Inc 71,396664.7K $
811Flushing Financial Corp 42,509652.9K $
812Casey's General Stores Inc 890647.8K $
813Quanex Building Products Corp 35,827643.8K $
814Vanda Pharmaceuticals Inc 92,304637.8K $
815Firstsun Capital Bancorp 17,394634.2K $
816NB Bancorp Inc 29,998632.1K $
817Bio-Techne Corp 12,092631.9K $
818REGENXBIO Inc 73,878619.1K $
819J M Smucker Co/The 6,386615.9K $
820Zoom Communications Inc 7,341590.1K $
821Univest Financial Corp 17,171588.3K $
822Lexeo Therapeutics Inc 100,896579.1K $
823Verastem Inc 109,123578.4K $
824Central Pacific Financial Corp 17,873571.2K $
825Henry Schein Inc 7,733569.9K $
826Dream Finders Homes Inc 40,844568.5K $
827Okta Inc 7,073556.7K $
828Amerant Bancorp Inc 25,183555K $
829Burlington Stores Inc 1,704554.4K $
830News Corp 22,156552.3K $
831Wynn Resorts Ltd 5,310539.2K $
832Astronics Corp 8,045536.8K $
833Burke & Herbert Financial Services Corp 8,552532.7K $
834Intuitive Machines Inc 28,605530.9K $
835Myriad Genetics Inc 117,014526.6K $
836TrustCo Bank Corp NY 11,929522.3K $
837Independent Bank Corp/MI 15,673521.9K $
838Loar Holdings Inc 9,052518.6K $
839Mercantile Bank Corp 10,236516.9K $
840Northrim BanCorp Inc 22,580516.6K $
841Financial Institutions Inc 16,178513K $
842Ocugen Inc 282,902512.1K $
843Tompkins Financial Corp 6,435507.3K $
844Rocket Pharmaceuticals Inc 141,212505.5K $
845MiMedx Group Inc 123,647488.4K $
846Mosaic Co/The 18,997484.4K $
847A O Smith Corp 7,322482.8K $
848Community Trust Bancorp Inc 7,618462.6K $
849Clean Energy Fuels Corp 183,916456.1K $
850Akebia Therapeutics Inc 327,110454.7K $
851First Financial Corp 7,167453K $
852American Woodmark Corp 11,361452.5K $
853Camden National Corp 9,509451.2K $
854Conagra Brands Inc 28,633450.1K $
855Fox Corp 8,470449.8K $
856Midland States Bancorp Inc 20,058447.5K $
857BJ's Wholesale Club Holdings Inc 4,535446.3K $
858Great Southern Bancorp Inc 7,046444.8K $
859Anavex Life Sciences Corp 143,750441.3K $
860Five Below Inc 1,929440.7K $
861Dick's Sporting Goods Inc 2,222440.6K $
862Molson Coors Beverage Co 10,135436.4K $
863California BanCorp 24,506434.2K $
864Equity Bancshares Inc 9,739432.5K $
865First Foundation Inc 73,267432.3K $
866Shore Bancshares Inc 22,981429.3K $
867Nutanix Inc 11,288429.1K $
868Ducommun Inc 3,499426.9K $
869Southside Bancshares Inc 13,500419.7K $
870Pool Corp 2,060416.8K $
871Washington Trust Bancorp Inc 12,044403K $
872Ethan Allen Interiors Inc 18,059402K $
873Invivyd Inc 306,290398.2K $
874Murphy USA Inc 804397.2K $
875DaVita Inc 2,579396.4K $
876Docusign Inc 8,358396.3K $
877Hormel Foods Corp 17,450395.2K $
878Peapack-Gladstone Financial Corp 11,071389.8K $
879Mid Penn Bancorp Inc 12,075388.3K $
880Perspective Therapeutics Inc 92,812387K $
881Southern Missouri Bancorp Inc 5,835373.1K $
882GameStop Corp 16,095370.8K $
883Sprouts Farmers Market Inc 4,712363.4K $
884V2X Inc 5,215357.2K $
885HubSpot Inc 1,458355.9K $
886Chewy Inc 13,152355.1K $
887Maplebear Inc 9,413352.6K $
888Red Cat Holdings Inc 26,727349.9K $
889Albertsons Cos Inc 20,519349.6K $
890HomeTrust Bancshares Inc 8,117346.2K $
891Argenx SE 471343.9K $
892Kearny Financial Corp/MD 44,606336.8K $
893Gap Inc/The 13,886336K $
894AutoNation Inc 1,689329.8K $
895SmartFinancial Inc 8,414328.8K $
896Macy's Inc 18,150328.3K $
897South Plains Financial Inc 7,808327.2K $
898Lithia Motors Inc 1,296323.6K $
899Abercrombie & Fitch Co 3,530322.5K $
900Elanco Animal Health Inc 13,255317.2K $