13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2026-07-27, with 850 holding rows worth $174,319,809.
- Accession
- 0001214659-26-008992
- 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 2016
A holdings report, 850 entries on the cover page, a total value of $174,319,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,319,809 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $750 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15 | $750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $749 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $747 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19 | $747 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $745 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $742 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21 | $731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $729 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19 | $725 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $723 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $718 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $717 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $716 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $713 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $712 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67 | $711 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $708 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18 | $708 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19 | $707 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $702 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $702 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $702 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 11 | $700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20 | $696 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $695 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 109 | $695 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 200 | $694 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23 | $694 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51 | $693 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28 | $692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $692 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $688 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $686 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57 | $683 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62 | $683 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $677 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38 | $674 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6 | $674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $667 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $663 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $661 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $660 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $660 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $660 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26 | $658 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $657 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41 | $657 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $657 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $655 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $655 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17 | $655 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $654 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $654 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14 | $653 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23 | $651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94 | $645 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $642 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $641 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $640 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $639 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14 | $638 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17 | $638 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $635 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $633 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14 | $631 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $631 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $627 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $626 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $625 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41 | $625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $624 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32 | $624 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16 | $623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $622 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $619 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $619 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $617 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $615 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $615 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $612 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $605 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $605 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39 | $603 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32 | $601 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18 | $601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17 | $600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $599 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $598 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $597 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11 | $597 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $597 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $592 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14 | $592 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $591 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13 | $589 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $587 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $585 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64 | $584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $583 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17 | $583 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $582 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16 | $582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $581 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $581 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $580 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $578 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $577 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $577 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $571 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63 | $568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $567 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $567 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $564 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $564 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $556 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29 | $554 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $553 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46 | $550 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $549 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76 | $549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $545 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11 | $545 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $540 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $540 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $538 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $537 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20 | $535 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $533 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35 | $532 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $529 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $528 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24 | $528 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $524 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $520 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $519 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $519 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $519 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $518 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $518 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17 | $518 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $516 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $514 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58 | $514 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $513 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $509 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 131 | $507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $501 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $500 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9 | $500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $498 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38 | $493 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $488 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $485 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24 | $485 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12 | $484 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88 | $484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $484 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31 | $482 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $479 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $477 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6 | $475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $474 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 31 | $471 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $471 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $469 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 21 | $469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $463 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40 | $463 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $462 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $460 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $458 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24 | $457 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $451 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $450 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43 | $447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $445 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $444 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24 | $444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $442 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79 | $442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $441 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $440 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9 | $439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $438 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $438 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 128 | $435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $435 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $432 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $430 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $430 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $425 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $419 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9 | $418 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $416 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $416 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $416 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 24 | $415 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $410 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $403 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $401 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $397 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $396 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30 | $395 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $392 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $392 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11 | $392 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $390 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $389 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6 | $387 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19 | $382 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $378 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $376 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $373 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $373 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $372 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24 | $371 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $369 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $368 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $366 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23 | $362 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $346 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $343 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $342 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $342 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $340 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53 | $337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $334 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18 | $334 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14 | $328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $326 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $322 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23 | $322 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $321 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58 | $316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $311 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $311 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34 | $309 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $307 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13 | $304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29 | $300 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $299 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $292 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21 | $291 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18 | $288 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72 | $287 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $284 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61 | $279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $274 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34 | $272 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $270 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29 | $255 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16 | $255 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $239 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $237 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $237 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $236 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80 | $234 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53 | $229 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10 | $222 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22 | $209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64 | $209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $207 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29 | $203 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $203 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62 | $196 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $194 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11 | $193 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $188 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $178 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $165 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $153 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13 | $153 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $139 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46 | $137 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $128 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14 | $121 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12 | $118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $88 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $59 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 4 | $59 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $52 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $37 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $29 | 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 0001214659-26-008992 | this filing | 2026-07-27 | acceptance time not in the bulk data set |