13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 879 holding rows worth $240,746,865.
- Accession
- 0002009539-26-000004
- Filer
- CIK 2009539
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 879 entries on the cover page, a total value of $240,746,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,746,865 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 20 | $5,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106 | $5,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106 | $5,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80 | $5,217 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122 | $5,192 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110 | $5,162 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 362 | $5,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $5,157 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $5,125 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 389 | $5,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24 | $4,976 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198 | $4,926 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80 | $4,914 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $4,902 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51 | $4,800 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72 | $4,735 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $4,725 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $4,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70 | $4,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,521 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59 | $4,493 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $4,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $4,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $4,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $4,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,279 | $4,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $4,287 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160 | $4,200 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 108 | $4,198 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 158 | $4,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $4,156 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,033 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160 | $3,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $3,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $3,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $3,904 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,786 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $3,723 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $3,721 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63 | $3,669 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212 | $3,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73 | $3,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24 | $3,634 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $3,585 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80 | $3,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,547 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 62 | $3,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,507 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 205 | $3,483 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20 | $3,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21 | $3,396 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82 | $3,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,262 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 702 | $3,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $3,178 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 210 | $3,142 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $3,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,121 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $3,092 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $3,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $3,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,016 | dollars as filed | |
| FERMI INC | 314911108 | COM | 514 | $3,004 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $2,947 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,911 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60 | $2,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 143 | $2,867 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $2,851 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61 | $2,804 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,724 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $2,711 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,531 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51 | $2,498 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58 | $2,451 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $2,432 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32 | $2,427 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,416 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $2,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,394 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58 | $2,394 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,371 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $2,371 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,315 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $2,309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $2,301 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 75 | $2,252 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60 | $2,248 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $2,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,244 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,213 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56 | $2,197 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,175 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30 | $2,171 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 360 | $2,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $2,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $2,110 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,079 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $2,058 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $2,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $2,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $2,017 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,963 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121 | $1,947 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,905 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,858 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,830 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,816 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,814 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,773 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $1,749 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,713 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,705 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $1,689 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,683 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46 | $1,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,614 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,601 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,462 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,429 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,407 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29 | $1,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62 | $1,312 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,291 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13 | $1,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24 | $1,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,221 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,214 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,213 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,181 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9 | $1,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $1,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $1,047 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41 | $1,041 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $1,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $1,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $1,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38 | $993 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $989 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $977 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $972 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $912 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $875 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $873 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17 | $861 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $860 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $845 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9 | $829 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $799 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $776 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $756 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $747 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $713 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $695 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $673 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $666 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $656 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $655 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $639 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $602 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16 | $597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3 | $589 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $579 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $579 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $579 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $570 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14 | $564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $564 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $557 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $545 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $523 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $521 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $513 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12 | $511 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $503 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $501 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $499 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15 | $494 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $476 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8 | $468 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $460 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20 | $456 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $444 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20 | $442 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $421 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $421 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $415 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $401 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $394 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $363 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $344 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $341 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7 | $336 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $326 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $297 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $293 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $281 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5 | $276 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $267 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $264 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $242 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $234 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $219 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $208 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $207 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $201 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $189 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $185 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $180 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $140 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $135 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $119 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $118 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $107 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $106 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $99 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $99 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $96 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $95 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $91 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $90 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4 | $85 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $83 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2 | $82 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $82 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1 | $82 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $80 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $79 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $74 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $73 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $71 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $65 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4 | $63 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $60 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $60 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $59 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $59 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $58 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $56 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $55 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $53 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $53 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $48 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2 | $48 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $45 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $43 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $38 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $38 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $37 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $36 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $36 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2 | $30 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $29 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $26 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $24 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $13 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $11 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |