13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2026-07-27, with 811 holding rows worth $169,739,356.
- Accession
- 0001214659-26-008988
- 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 Q1 2015
A holdings report, 811 entries on the cover page, a total value of $169,739,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,739,356 with VALUE read as dollars as filed, 13F file number 028-27061. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 10 | $735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $730 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $728 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $728 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $725 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $722 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13 | $721 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $718 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $716 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26 | $716 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $715 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $715 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $713 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19 | $710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $709 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $706 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $706 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $705 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $703 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $702 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $698 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88 | $698 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $698 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $697 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $696 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72 | $693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $692 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $690 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $690 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $689 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 11 | $688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $686 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14 | $686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $681 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39 | $680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $677 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6 | $676 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $673 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17 | $673 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18 | $670 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $670 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $670 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 63 | $669 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $668 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $666 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28 | $665 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $665 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $665 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $663 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $657 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $657 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11 | $656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $655 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $654 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $653 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $653 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $653 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $652 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $651 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $649 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $640 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14 | $637 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11 | $636 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $633 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $632 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $631 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $630 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $627 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6 | $627 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $626 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $623 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62 | $623 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $618 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $613 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17 | $612 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64 | $610 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $610 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $610 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $605 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $604 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $603 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $603 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14 | $602 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14 | $600 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26 | $600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $599 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $598 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $598 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24 | $598 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $597 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $595 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $595 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $595 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $589 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20 | $589 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $586 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $586 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $583 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30 | $582 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $579 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $579 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $579 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11 | $577 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $576 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $575 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61 | $575 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $575 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $574 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $572 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23 | $572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $569 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $569 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76 | $569 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12 | $568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $567 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $567 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $567 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $565 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $562 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20 | $562 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38 | $560 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51 | $559 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $559 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $559 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32 | $558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $551 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8 | $551 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19 | $543 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $543 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31 | $543 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $542 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $542 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $540 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $540 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $540 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $534 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $533 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $530 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 21 | $529 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $525 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25 | $523 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58 | $522 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6 | $522 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $521 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $520 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 61 | $519 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $517 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 63 | $517 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $512 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $509 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $509 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24 | $508 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 31 | $507 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17 | $507 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $507 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29 | $506 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6 | $506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35 | $506 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $505 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43 | $500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $498 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $496 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $496 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $494 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9 | $492 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $488 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23 | $485 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 24 | $485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $483 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53 | $483 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $479 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $476 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $475 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64 | $474 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $473 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29 | $473 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11 | $472 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $472 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21 | $469 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $467 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $467 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40 | $466 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17 | $465 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $463 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23 | $463 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 131 | $462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $461 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $458 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $458 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $457 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16 | $457 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $456 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $455 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17 | $455 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $453 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $448 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24 | $448 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $443 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $440 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $438 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $435 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43 | $434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $431 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18 | $428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $428 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $426 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $425 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $421 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46 | $420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $404 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $403 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 43 | $400 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10 | $397 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $395 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $395 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12 | $394 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18 | $388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $386 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $381 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $380 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $377 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13 | $376 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18 | $366 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $348 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22 | $328 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53 | $328 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $328 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $312 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128 | $287 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13 | $286 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62 | $285 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $276 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $256 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $240 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15 | $237 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $186 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28 | $100 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 44 | $95 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4 | $69 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $49 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $47 | 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 0001214659-26-008988 | this filing | 2026-07-27 | acceptance time not in the bulk data set |