13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2026-07-27, with 744 holding rows worth $280,191,621.
- Accession
- 0001214659-26-009006
- 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 Q3 2019
A holdings report, 744 entries on the cover page, a total value of $280,191,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,191,621 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,291 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $1,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,266 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $1,253 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,250 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,244 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,232 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,228 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $1,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $1,227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,223 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,217 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,215 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,206 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $1,195 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56 | $1,187 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $1,184 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25 | $1,173 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,171 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,170 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,166 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,149 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,143 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,143 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 153 | $1,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,139 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,139 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,138 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,137 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $1,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,128 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $1,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,114 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $1,114 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,111 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,109 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $1,106 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $1,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,087 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,086 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $1,086 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41 | $1,084 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $1,078 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $1,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,074 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,071 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,068 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $1,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $1,066 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,060 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $1,054 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $1,053 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,053 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $1,048 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,047 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $1,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,025 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $1,025 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73 | $1,025 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $1,024 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $1,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,023 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,021 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $1,019 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,013 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,013 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,007 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,001 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $1,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $990 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $985 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $978 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $970 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $967 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48 | $963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $959 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $959 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $958 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $958 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $957 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $953 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $946 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $941 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $939 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $933 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $920 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $916 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $916 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $909 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $909 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $904 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $902 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $894 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $885 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110 | $882 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $880 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $874 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $874 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $868 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $868 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $861 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $860 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $849 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $844 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $842 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $830 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $827 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $823 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $821 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $818 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $817 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $814 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $809 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37 | $804 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $801 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $793 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $786 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $782 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 415 | $776 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $755 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $751 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157 | $746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84 | $741 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $736 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $736 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $724 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $720 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $716 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 20 | $716 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $710 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $674 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 50 | $643 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $637 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $621 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $620 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $619 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $618 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $616 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $615 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $612 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $599 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $599 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $598 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $590 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $590 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $590 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29 | $577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $575 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $569 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $569 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260 | $562 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $557 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $556 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $546 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $536 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $531 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $519 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $513 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $506 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 9 | $506 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $500 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38 | $487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $486 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $466 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $463 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $459 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $437 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $432 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $416 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41 | $410 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $351 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $344 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $340 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $313 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17 | $310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $294 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $213 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $162 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 53 | $106 | 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 0001214659-26-009006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |