13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2026-07-27, with 864 holding rows worth $180,774,807.
- Accession
- 0001214659-26-008993
- 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 Q2 2016
A holdings report, 864 entries on the cover page, a total value of $180,774,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,774,807 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 | $728 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $727 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 207 | $727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $724 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $723 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $722 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $717 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60 | $713 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $708 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $703 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $702 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $702 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56 | $702 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $701 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $701 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28 | $697 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9 | $695 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21 | $694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38 | $694 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $694 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17 | $694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $693 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $692 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $691 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30 | $690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $686 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $686 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $684 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62 | $684 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $680 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17 | $679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16 | $678 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $675 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19 | $675 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $675 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $674 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17 | $673 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13 | $672 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 24 | $670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $666 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23 | $666 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14 | $662 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $661 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $657 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $657 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $655 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $654 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $653 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $653 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $651 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $650 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $649 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19 | $646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $644 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19 | $644 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17 | $641 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $639 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $638 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8 | $638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $637 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $635 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28 | $633 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17 | $631 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $630 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $629 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $628 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13 | $627 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $621 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29 | $619 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $617 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $617 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $614 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56 | $609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $608 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102 | $607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $606 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $602 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $601 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32 | $598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $596 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $594 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14 | $594 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 45 | $594 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $593 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34 | $589 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $588 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $584 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14 | $580 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 200 | $580 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 127 | $580 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13 | $579 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 8 | $579 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23 | $578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17 | $577 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $573 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $573 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $572 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12 | $570 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $569 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29 | $567 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $565 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76 | $565 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $562 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $561 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $560 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $558 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23 | $557 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20 | $556 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11 | $555 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $554 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29 | $550 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6 | $548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $548 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $548 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $544 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $542 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $541 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $541 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $541 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $540 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24 | $540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $539 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $539 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25 | $539 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30 | $538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $538 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8 | $537 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $537 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $534 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58 | $534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $528 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $527 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $527 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13 | $525 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $525 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31 | $523 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $522 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $519 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15 | $515 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58 | $515 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $513 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $513 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9 | $513 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 109 | $512 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6 | $512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $510 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $510 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $507 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $506 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20 | $503 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $502 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7 | $500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $494 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $494 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11 | $493 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21 | $493 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $493 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $492 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $490 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52 | $490 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $489 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14 | $489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $488 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $487 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $484 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 40 | $484 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12 | $484 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43 | $482 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $480 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41 | $480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $477 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $477 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $475 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24 | $473 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63 | $471 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40 | $471 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $465 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $463 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31 | $463 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $462 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10 | $462 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $460 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 21 | $458 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31 | $458 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $453 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $453 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $453 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $449 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $449 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24 | $448 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20 | $448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $445 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $442 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $442 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9 | $442 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $442 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $442 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $441 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $438 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $435 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $430 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87 | $425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $425 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11 | $415 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $414 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $413 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $411 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24 | $411 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26 | $411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $410 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $407 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $407 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60 | $406 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24 | $400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $399 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $399 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $399 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $394 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $389 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $387 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $387 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 31 | $386 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $386 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58 | $385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $383 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11 | $383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8 | $380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $380 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $379 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $377 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23 | $377 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $375 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17 | $375 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $374 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $371 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23 | $371 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $371 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $370 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $367 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $367 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27 | $367 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17 | $366 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $366 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30 | $364 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $363 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15 | $362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26 | $358 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19 | $357 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $355 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $354 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88 | $353 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $353 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $351 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46 | $348 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7 | $345 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $341 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11 | $340 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53 | $338 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12 | $337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $336 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34 | $327 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $326 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $324 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14 | $324 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80 | $318 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $316 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18 | $313 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53 | $307 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $303 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $303 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23 | $302 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $295 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $293 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $290 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $289 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6 | $285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $284 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61 | $284 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62 | $279 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $274 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $266 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18 | $262 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $259 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $255 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29 | $250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $240 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $217 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37 | $215 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $209 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29 | $207 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $183 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64 | $182 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 17 | $173 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13 | $167 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11 | $164 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10 | $161 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13 | $159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $145 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $145 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $60 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $48 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $33 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $13 | 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 0001214659-26-008993 | this filing | 2026-07-27 | acceptance time not in the bulk data set |