Stock Taper 
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Heritage Financial Corporation | HFWA | 22.07K | $653.86K |
 Aclaris Therapeutics, Inc. | ACRS | 22K | $116.36K |
 Bath & Body Works, Inc. | BBWI | 21.95K | $507.75K |
 NBT Bancorp Inc. | NBTB | 21.91K | $1.08M |
 Ethan Allen Interiors Inc. | ETD | 21.91K | $489.45K |
 AnaptysBio, Inc. | ANAB | 21.86K | $1.48M |
 Popular, Inc. | BPOP | 21.77K | $3.57M |
 Enterprise Financial Services Corp | EFSC | 21.72K | $1.43M |
 GameStop Corp. | GME | 21.68K | $478.63K |
 American Water Works Company, Inc. | AWK | 21.57K | $2.84M |
 Amerant Bancorp Inc. | AMTB | 21.54K | $549.6K |
 The Cooper Companies, Inc. | COO | 21.48K | $1.54M |
 Carter Bankshares, Inc. | CARE | 21.47K | $730.23K |
 Kohl's Corporation | KSS | 21.44K | $379.92K |
 Cencora, Inc. | COR | 21.42K | $6.06M |
 Texas Pacific Land Corporation | TPL | 21.39K | $9.36M |
 Trane Technologies plc | TT | 21.38K | $10.5M |
 Zimmer Biomet Holdings, Inc. | ZBH | 21.3K | $1.83M |
 MSCI Inc. | MSCI | 21.21K | $11.88M |
 Church & Dwight Co., Inc. | CHD | 21.17K | $2.05M |