Stock Taper 
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dynatrace, Inc. | DT | 4.64K | $203.87K |
 Urban Outfitters, Inc. | URBN | 4.68K | $331.7K |
 Omega Healthcare Investors, Inc. | OHI | 4.69K | $223.76K |
 Abercrombie & Fitch Co. | ANF | 4.69K | $422.42K |
 Ulta Beauty, Inc. | ULTA | 4.74K | $2.14M |
 EMCOR Group, Inc. | EME | 4.9K | $4.07M |
 Ralph Lauren Corporation | RL | 4.94K | $1.98M |
 Etsy, Inc. | ETSY | 4.95K | $372.96K |
 Snap-on Incorporated | SNA | 5.01K | $2.02M |
 Hubbell Incorporated | HUBB | 5.11K | $2.67M |
 Nordson Corporation | NDSN | 5.13K | $1.55M |
 Indivior Pharmaceuticals Inc | INDV | 5.21K | $213.97K |
 VSE Corporation | VSEC | 5.24K | $1.2M |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 5.3K | $407.54K |
 NVR, Inc. | NVR | 5.33K | $36.28M |
 Martin Marietta Materials, Inc. | MLM | 5.37K | $3.09M |
 Enliven Therapeutics, Inc. | ELVN | 5.37K | $272.43K |
 Sprouts Farmers Market, Inc. | SFM | 5.4K | $456.82K |
 SmartFinancial, Inc. | SMBK | 5.48K | $257.17K |
 Harrow Health, Inc. | HROW | 5.53K | $234.99K |