13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 905 holding rows worth $271,036,741.
- Accession
- 0002009539-25-000013
- Filer
- CIK 2009539
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 905 entries on the cover page, a total value of $271,036,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,036,741 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRakuten Group, Inc.
- included managerMIZUHO FINANCIAL GROUP INC
- included managerMizuho Securities Co. Ltd.
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,468 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 101 | $5,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72 | $5,428 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $5,345 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $5,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,305 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 178 | $5,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $5,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104 | $5,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147 | $5,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,978 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $4,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 215 | $4,932 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $4,928 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,886 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 108 | $4,852 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,822 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $4,817 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114 | $4,803 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136 | $4,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76 | $4,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $4,642 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $4,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183 | $4,502 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54 | $4,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $4,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $4,411 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $4,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $4,346 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36 | $4,317 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84 | $4,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 301 | $4,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,252 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86 | $4,156 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,100 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45 | $4,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $4,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165 | $4,052 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 530 | $4,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $4,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $4,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247 | $4,009 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12 | $3,994 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39 | $3,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 323 | $3,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,849 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63 | $3,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $3,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27 | $3,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,705 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26 | $3,696 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $3,678 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $3,658 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $3,644 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $3,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $3,595 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $3,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $3,532 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 258 | $3,496 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 300 | $3,465 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,444 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24 | $3,410 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $3,377 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31 | $3,373 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,366 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $3,330 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $3,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61 | $3,304 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 166 | $3,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32 | $3,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,236 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151 | $3,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $3,229 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36 | $3,216 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,196 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $3,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $3,150 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78 | $3,150 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111 | $3,141 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 59 | $3,131 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103 | $3,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,111 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23 | $3,100 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $3,096 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $3,087 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $3,025 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $3,016 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108 | $2,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,859 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $2,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,803 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46 | $2,748 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150 | $2,703 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,645 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $2,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,457 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90 | $2,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,424 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $2,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90 | $2,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,367 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $2,347 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $2,342 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,279 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,265 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $2,253 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,195 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,065 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $2,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $2,055 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116 | $2,031 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,018 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,906 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,897 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,895 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $1,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,828 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,824 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,775 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 74 | $1,772 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $1,755 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52 | $1,736 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,733 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,722 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $1,706 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,692 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,690 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 100 | $1,655 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,624 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,606 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19 | $1,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,565 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,556 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,550 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $1,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,466 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14 | $1,463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,449 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $1,437 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,423 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,394 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 269 | $1,342 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,334 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,333 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48 | $1,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,321 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17 | $1,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $1,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,291 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33 | $1,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,279 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,263 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41 | $1,252 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,209 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,178 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7 | $1,160 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,133 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101 | $1,131 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,128 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,103 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,100 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,070 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $1,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23 | $1,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,046 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9 | $1,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,017 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,013 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,001 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $999 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $934 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $929 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $896 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $889 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $869 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11 | $787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $774 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $771 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $770 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $755 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13 | $747 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $742 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29 | $740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $726 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $720 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11 | $720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $704 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $689 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $683 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $670 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $665 | dollars as filed | |
| VWO | 922042858 | SHS | 12 | $650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $648 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $646 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33 | $642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $609 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $596 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $595 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $531 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $529 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $498 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $498 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5 | $467 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $464 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $460 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4 | $442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $434 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18 | $426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $388 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $385 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $381 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $369 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $357 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15 | $350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27 | $329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $327 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16 | $301 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5 | $296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17 | $294 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $279 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $274 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $270 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $266 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $264 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $260 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4 | $240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $238 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $236 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $223 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $220 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3 | $214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6 | $200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $199 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $187 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $183 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $163 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $163 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $159 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $155 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $132 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $131 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $131 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $125 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $124 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $118 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $116 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $114 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $111 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $110 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $104 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $101 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $99 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $97 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $94 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $92 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $88 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $86 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $85 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $83 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1 | $82 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $82 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $80 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $78 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $77 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $76 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $71 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $64 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $64 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $64 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $63 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $60 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $59 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3 | $58 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $57 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $53 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $53 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $48 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $47 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $41 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $39 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $38 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $38 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $36 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3 | $33 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $32 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6 | $31 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $30 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $27 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $20 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000013 | this filing | 2025-10-28 | acceptance time not in the bulk data set |