13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 892 holding rows worth $308,224,124.
- Accession
- 0002009539-26-000001
- Filer
- CIK 2009539
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 892 entries on the cover page, a total value of $308,224,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,224,124 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $5,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 286 | $5,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80 | $5,538 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158 | $5,517 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $5,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151 | $5,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $5,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 629 | $5,246 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23 | $5,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,218 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 139 | $5,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41 | $5,090 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 128 | $5,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121 | $5,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66 | $5,048 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35 | $5,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35 | $4,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74 | $4,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $4,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $4,776 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $4,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $4,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $4,682 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $4,680 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 312 | $4,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37 | $4,636 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $4,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $4,623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 638 | $4,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $4,564 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 220 | $4,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $4,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44 | $4,494 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54 | $4,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $4,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,391 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,343 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $4,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118 | $4,322 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $4,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $4,248 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38 | $4,187 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $4,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61 | $4,105 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $4,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $4,070 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $4,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $4,048 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $4,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $3,948 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,941 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $3,903 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 300 | $3,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $3,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91 | $3,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60 | $3,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $3,741 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 61 | $3,734 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105 | $3,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $3,594 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $3,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $3,401 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 94 | $3,389 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,362 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 158 | $3,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28 | $3,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $3,290 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 123 | $3,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50 | $3,177 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104 | $3,145 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239 | $3,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,123 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $3,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $3,102 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65 | $3,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45 | $2,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110 | $2,902 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,752 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $2,740 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,730 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 530 | $2,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $2,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $2,615 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,587 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,555 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,550 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $2,519 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39 | $2,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71 | $2,486 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $2,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41 | $2,357 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $2,323 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,247 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $2,241 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 449 | $2,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $2,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,115 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120 | $2,104 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,091 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $2,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53 | $2,034 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77 | $2,027 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30 | $1,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39 | $1,973 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $1,951 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,918 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26 | $1,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18 | $1,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,867 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $1,824 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,814 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35 | $1,809 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,753 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,748 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,708 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,705 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,700 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,700 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 117 | $1,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $1,657 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $1,647 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80 | $1,628 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 111 | $1,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,606 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15 | $1,606 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,599 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $1,583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $1,579 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,544 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,541 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,525 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,515 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $1,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,451 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,433 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $1,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,388 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,331 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46 | $1,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $1,298 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,209 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9 | $1,192 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41 | $1,189 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,187 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22 | $1,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,173 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $1,147 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,130 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $1,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,124 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27 | $1,085 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,065 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39 | $1,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38 | $1,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,005 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,005 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41 | $989 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $985 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $973 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $971 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12 | $968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $957 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $955 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $918 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $915 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $912 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15 | $883 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $870 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $845 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $816 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $810 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22 | $798 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $771 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $767 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $744 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $736 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $714 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $709 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $707 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $703 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25 | $700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $690 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $677 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $673 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $670 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30 | $669 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $603 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $597 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $590 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $589 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $577 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $575 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $574 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $545 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $527 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $525 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $516 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $512 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $503 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $486 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $477 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $469 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $447 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $444 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 65 | $443 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $429 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $397 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $371 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3 | $365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $364 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5 | $361 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $360 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20 | $356 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $351 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $348 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $331 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $323 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $318 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $318 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $297 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3 | $288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $267 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $258 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5 | $245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $244 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6 | $243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14 | $242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $237 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $223 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $218 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $217 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $213 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13 | $213 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $212 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $201 | dollars as filed | |
| IJH | 464287507 | COM | 3 | $198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $190 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3 | $187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $169 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $168 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $161 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2 | $147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $143 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $136 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4 | $133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $116 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $114 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $110 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $109 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $98 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $96 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $90 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $90 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $87 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $87 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $81 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $80 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $80 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $79 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $78 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $68 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $67 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $66 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $63 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $62 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $61 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $60 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $60 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $60 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $58 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4 | $56 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $55 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $50 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $47 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $47 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $46 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $39 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $39 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $38 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $35 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $35 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $32 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8 | $30 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $30 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $27 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $26 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $26 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $25 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $15 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |