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
701Enterprise Financial Services Corp 20,6321.1M $
702Align Technology Inc 6,5001.1M $
703International Flavors & Fragrances Inc 15,3251.1M $
704Lakeland Financial Corp 19,1121.1M $
705TFS Financial Corp 77,9761.1M $
706Kura Oncology Inc 134,1521.1M $
707AAR Corp 9,9321.1M $
708Lennar Corp 12,8731.1M $
709Cooper Cos Inc/The 15,1441.1M $
710Tyson Foods Inc 16,8851.1M $
711Inhibrx Biosciences Inc 15,7611.1M $
712REX American Resources Corp 23,2121.1M $
713SELLAS Life Sciences Group Inc 249,4281.1M $
714Janux Therapeutics Inc 75,7321.1M $
715Metropolitan Bank Holding Corp 12,6081.1M $
716Leggett & Platt Inc 105,6231M $
717Compass Therapeutics Inc 195,8671M $
718NBT Bancorp Inc 24,3291M $
719ROBLOX Corp 18,2921M $
720Orrstown Financial Services Inc 28,6591M $
721La-Z-Boy Inc 32,1701M $
722Savara Inc 188,9541M $
723Lululemon Athletica Inc 6,7161M $
724Las Vegas Sands Corp 19,0221M $
725Rollins Inc 19,1081M $
726Rigel Pharmaceuticals Inc 37,6761M $
727Sana Biotechnology Inc 353,5821M $
728Gevo Inc 371,0311M $
729Stock Yards Bancorp Inc 15,2521M $
730Stellar Bancorp Inc 27,6041M $
731Generac Holdings Inc 5,1451M $
732UDR Inc 29,591999.6K $
733Dime Community Bancshares Inc 29,511998.1K $
734Camden Property Trust 10,173993.5K $
735Bank First Corp 7,333990.4K $
736S&T Bancorp Inc 23,655989.5K $
737Cullinan Therapeutics Inc 69,485987.4K $
738Stanley Black & Decker Inc 13,879986.2K $
739Mercury Systems Inc 13,437979.7K $
740Pinnacle West Capital Corp. 9,689976.2K $
741Jacobs Solutions Inc 7,650973.7K $
742Hingham Institution For Savings The 3,333952.7K $
743Charles River Laboratories International Inc 5,504949.4K $
744Ball Corp 16,038948K $
745ARS Pharmaceuticals Inc 117,635944.6K $
746EchoStar Corp 8,054942.9K $
747ZENAS BIOPHARMA INC 48,169941.7K $
748Genuine Parts Co 8,753925.6K $
749IDEX Corp 4,875924.1K $
750Eagle Bancorp Inc 37,096922.6K $
751Preferred Bank/Los Angeles CA 10,168922.1K $
752Gibraltar Industries Inc 23,039918.6K $
753Nordson Corp 3,444916.3K $
754Xencor Inc 75,580911.5K $
755ConnectOne Bancorp Inc 33,958909.1K $
756QCR Holdings Inc 10,621907.6K $
757Replimune Group Inc 118,476906.3K $
758Peoples Bancorp Inc/OH 27,445902.1K $
759Vor BioPharma Inc 50,505901K $
760Heritage Commerce Corp 72,037899K $
761Sionna Therapeutics Inc 22,137887.5K $
762Leonardo DRS Inc 19,629873.9K $
763Esquire Financial Holdings Inc 8,101870.9K $
764Origin Bancorp Inc 20,944868.3K $
765Hanmi Financial Corp 32,705862.1K $
766ArriVent Biopharma Inc 37,253859.4K $
767Trade Desk Inc/The 37,847858.7K $
768Masterbrand Inc 98,873821.6K $
769Federal Realty Investment Trust 7,722820.2K $
770AES Corp/The 57,630812K $
771Mechanics Bancorp 55,026811.6K $
772Archer Aviation Inc 156,572809.5K $
773TKO Group Holdings Inc 3,966799.7K $
774Avery Dennison Corp 4,625798.6K $
7751st Source Corp 11,476794.3K $
776Westamerica BanCorp 15,155790.3K $
777Hasbro Inc 8,388785.1K $
778Revvity Inc 8,761767.6K $
779McCormick & Co Inc/MD 15,175765.4K $
780Heritage Financial Corp/WA 29,435765.3K $
781Universal Health Services Inc 4,270764.2K $
782SandRidge Energy Inc 46,750762.5K $
783Ironwood Pharmaceuticals Inc 216,623760.3K $
784Bicara Therapeutics Inc 38,003755.9K $
785BXP Inc 14,505752.8K $
786Prime Medicine Inc 215,582750.2K $
787Clorox Co/The 7,237750K $
788MGM Resorts International 20,122744.7K $
789Solventum Corp 11,390743.8K $
790TriCo Bancshares 15,626742.9K $
791VAALCO Energy Inc 116,072735.9K $
792Beazer Homes USA Inc 38,226735.5K $
793Horizon Bancorp Inc/IN 44,367735.2K $
794Veeva Systems Inc 4,183734.8K $
795Hovnanian Enterprises Inc 6,612733.3K $
796Absci Corp 240,958722.9K $
797Old Second Bancorp Inc 35,695719.6K $
798Alexandria Real Estate Equities, Inc. 15,349712.5K $
799Altimmune Inc 231,271712.3K $
800Byline Bancorp Inc 22,524711.1K $