13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2026-07-27, with 752 holding rows worth $165,378,862.
- Accession
- 0001214659-26-008987
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 752 entries on the cover page, a total value of $165,378,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,378,862 with VALUE read as dollars as filed, 13F file number 028-27059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $686 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $684 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $683 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $681 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $680 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $678 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39 | $676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $675 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $674 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72 | $671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $669 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $668 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $666 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26 | $665 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $664 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $664 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19 | $663 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 11 | $663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $659 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $659 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $658 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19 | $657 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $654 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $652 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12 | $651 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $651 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $651 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $650 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24 | $649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $648 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $648 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $647 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $646 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $645 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $644 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $644 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $641 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $640 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $640 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $639 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11 | $639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $636 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $636 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14 | $635 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $634 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $634 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $633 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $633 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 63 | $631 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $630 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14 | $630 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $627 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $627 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $627 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $623 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62 | $622 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $621 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $620 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $619 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56 | $618 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $618 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $616 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $610 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44 | $606 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $606 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6 | $606 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $604 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $603 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $599 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $598 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20 | $598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27 | $598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $597 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $594 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $594 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $594 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17 | $594 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $589 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $588 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $577 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $575 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $572 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $570 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14 | $569 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $566 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $564 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5 | $558 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76 | $558 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $557 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98 | $556 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $556 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $556 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $556 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7 | $555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $554 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $552 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $552 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $551 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14 | $550 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 21 | $549 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43 | $548 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $545 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8 | $544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $543 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5 | $543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $542 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $542 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $542 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11 | $542 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46 | $541 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $540 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23 | $540 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $538 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58 | $535 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $533 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $530 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $529 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $526 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $525 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24 | $523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $522 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5 | $521 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $521 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $521 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 31 | $520 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40 | $520 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39 | $519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $517 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18 | $517 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23 | $517 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $514 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $514 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $512 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31 | $510 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $509 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $508 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $507 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $505 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $505 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25 | $501 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $501 | dollars as filed | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 21 | $501 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 24 | $499 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $496 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $495 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $495 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $495 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $494 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29 | $494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $493 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 21 | $493 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64 | $493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $492 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $478 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $478 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $478 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23 | $478 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $475 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $473 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $458 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $457 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $456 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42 | $452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $451 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $451 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $450 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18 | $449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $444 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $442 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10 | $436 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $431 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17 | $430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $428 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $419 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 131 | $418 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $414 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $410 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13 | $410 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12 | $408 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $398 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $396 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16 | $396 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 43 | $390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $382 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13 | $380 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62 | $377 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $377 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $372 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $364 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128 | $361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $361 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53 | $354 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $338 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8 | $322 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $321 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $312 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15 | $249 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28 | $191 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 44 | $178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $169 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4 | $60 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $45 | dollars as filed | |
| AIR T INC | 009207101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008987 | this filing | 2026-07-27 | acceptance time not in the bulk data set |