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
901Samsara Inc 9,904313.9K $
902Valvoline Inc 9,040304.5K $
903Ollie's Bargain Outlet Holdings Inc 3,298303.5K $
904Circle Internet Group Inc 3,121297.8K $
905DraftKings Inc 13,696296.1K $
906Royal Gold Inc 1,141290.4K $
907Penske Automotive Group Inc 1,933289K $
908Bath & Body Works Inc 15,435288.2K $
909US Foods Holding Corp 3,107286.5K $
910Grocery Outlet Holding Corp 40,588286.1K $
911Arhaus Inc 42,071285.2K $
912Third Coast Bancshares Inc 7,522284.6K $
913Sonic Automotive Inc 4,096280.9K $
914Saia Inc 799280.7K $
915Knight-Swift Transportation Holdings Inc 4,868280.3K $
916MasTec Inc 864278K $
917Brown-Forman Corp 10,226270.4K $
918Twilio Inc 2,136268.8K $
919Group 1 Automotive Inc 804265.8K $
920Illumina Inc 2,154265.5K $
921Ingles Markets Inc 2,938264.1K $
922Campbell's Company/The 11,776262.3K $
923Everpure Inc 4,418260.8K $
924PriceSmart Inc 1,723259.3K $
925Victoria's Secret & Co 5,570258.2K $
926Republic Bancorp Inc/KY 3,634256.4K $
927Coupang Inc 13,406253.1K $
928Nextpower Inc 2,092252.2K $
929Buckle Inc/The 4,986251.1K $
930Advance Auto Parts Inc 4,718248.9K $
931Upbound Group Inc 13,750248.2K $
932Asbury Automotive Group Inc 1,262246.6K $
933CarMax Inc 5,922246.2K $
934Academy Sports & Outdoors Inc 4,354245.8K $
935Urban Outfitters Inc 3,877245.6K $
936Northfield Bancorp Inc 18,066244.6K $
937National Vision Holdings Inc 9,428244.2K $
938Alcoa Corp 3,648242K $
939Ryder System Inc 1,182242K $
940RBC Bearings Inc 445241.7K $
941Dillard's Inc 418239.1K $
942Etsy Inc 4,777238.8K $
943Winmark Corp 554236.9K $
944Kohl's Corp 18,248235.4K $
945Monro Inc 14,631234.7K $
946Tenet Healthcare Corp 1,238233.6K $
947Sally Beauty Holdings Inc 16,856233.5K $
948MarineMax Inc 8,608232.9K $
949Revolve Group Inc 10,271232.2K $
950American Eagle Outfitters Inc 13,850231.3K $
951ITT Inc 1,211230.7K $
952Weis Markets Inc 3,333227.9K $
953RealReal Inc/The 25,066227.6K $
954Terawulf Inc 15,678226.2K $
955Cadre Holdings Inc 7,346225.4K $
956Columbia Financial Inc 12,825224.6K $
957Reliance Inc 737224K $
958API Group Corp 5,405219K $
959Somnigroup International Inc 2,957218.6K $
960Boot Barn Holdings Inc 1,486217.5K $
961MKS Inc 946217.4K $
962Kirby Corp 1,626216.1K $
963Annaly Capital Management Inc 10,120214K $
964American Airlines Group Inc 19,799212.6K $
965WP Carey Inc 3,087209.8K $
966Warby Parker Inc 9,903208.7K $
967News Corp 7,312208.5K $
968TALEN ENERGY CORP 644205.6K $
969Camping World Holdings Inc 29,968204.7K $
970Clean Harbors Inc 708203K $
971Jones Lang LaSalle Inc 665202.4K $
972Core Scientific Inc 11,603173.6K $
973Caleres Inc 16,360172.4K $
974Cipher Digital Inc 13,052168K $
975Redwire Corp 19,749167.9K $
976Paramount Skydance Corp. 18,601167.8K $
977Smith & Wesson Brands Inc 11,321162.2K $
978ThredUp Inc 49,451162.2K $
979Groupon Inc 13,152156.5K $
980Stitch Fix Inc 46,647154.4K $
981Esperion Therapeutics Inc 54,545149.5K $
982Trevi Therapeutics Inc 12,288146.6K $
983Amneal Pharmaceuticals Inc 11,543143.5K $
984Xeris Biopharma Holdings Inc 24,247140.6K $
985Organon & Co 22,923137.3K $
986Nuvation Bio Inc 31,964137.1K $
987Ocular Therapeutix Inc 15,443130.8K $
988Savers Value Village Inc 17,571130.7K $
989Omeros Corp 12,298129.9K $
990EVgo Inc 67,495116.1K $
991CorMedix Inc 13,77593.5K $
992MARA Holdings Inc 10,45885.3K $
993JELD-WEN Holding Inc 66,62382.6K $
994Aquestive Therapeutics Inc 14,91961.9K $
995Arko Corp 10,27057.1K $