Rakuten Securities, Inc.

13F filer, CIK 2009539, TOKYO, Japan

Rakuten Securities, Inc. reported $198,251,621 across 821 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 47.78% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002009539-25-000004

Period: 2025-03-31
Reported value: $198M
Holdings: 821
Top 10 weight: 47.78%
New: 119
Sold out: 58

Part of the filer group Rakuten Group, Inc.

Rakuten Group, Inc.Rakuten Investment Management, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINadded	+42,318	$7.29M
GLDadded	+16,319	$4.7M
SEadded	+31,159	$4.07M
CHRDadded	+33,289	$3.75M
IOTadded	+55,236	$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-136,079	-$11.5M
TSLAreduced	-43,664	-$11.3M
NVDAreduced	-77,191	-$8.37M
AVGOreduced	-36,918	-$6.18M
WALGREENS BOOTS ALLIANCE INCreduced	-452,898	-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002009539-25-000004, largest first. % of portfolio is the value over $198,251,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOCUDOCUSIGN INC	56	$4.56K	<0.01%	-741	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,160	$4.55K	<0.01%	-17,831	Timeline
VHTVANGUARD WORLD FD	17	$4.5K	<0.01%	new	Timeline
IBBISHARES TR	35	$4.48K	<0.01%	+33	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	60	$4.43K	<0.01%	-360	Timeline
CMACOMERICA INC	75	$4.43K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$4.3K	<0.01%	-4	Timeline
PODDINSULET CORP	19	$4.28K	<0.01%	-33	Timeline
CMECME GROUP INC	16	$4.25K	<0.01%	+4	Timeline
BROSDUTCH BROS INC	68	$4.2K	<0.01%	-182	Timeline
SMTCSEMTECH CORP	121	$4.16K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	52	$4.06K	<0.01%	+36	Timeline
OEFISHARES TR	15	$4.06K	<0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	28	$3.98K	<0.01%	-79	Timeline
CSGPCOSTAR GROUP INC	50	$3.96K	<0.01%	-20	Timeline
SRPTSAREPTA THERAPEUTICS INC	61	$3.89K	<0.01%	+4	Timeline
SHVISHARES TR	35	$3.87K	<0.01%	+34	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	265	$3.87K	<0.01%	-4	Timeline
DOVDOVER CORP	22	$3.87K	<0.01%	-41	Timeline
ADIANALOG DEVICES INC	19	$3.83K	<0.01%	-41	Timeline
STLDSTEEL DYNAMICS INC	30	$3.75K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	44	$3.69K	<0.01%	+35	Timeline
IPGPIPG PHOTONICS CORP	57	$3.6K	<0.01%	-10	Timeline
TPRTAPESTRY INC	51	$3.59K	<0.01%	-25	Timeline
VLOVALERO ENERGY CORP	27	$3.57K	<0.01%	+5	Timeline
HHYATT HOTELS CORP	29	$3.55K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45	$3.52K	<0.01%	-127	Timeline
AEPAMERICAN ELEC PWR CO INC	32	$3.5K	<0.01%	+23	Timeline
CWCURTISS WRIGHT CORP	11	$3.49K	<0.01%	+8	Timeline
EQHEQUITABLE HLDGS INC	67	$3.49K	<0.01%	new	Timeline
HUBSHUBSPOT INC	6	$3.43K	<0.01%	-13	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	35	$3.42K	<0.01%	+1	Timeline
FOXAFOX CORP	60	$3.4K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47	$3.32K	<0.01%	+27	Timeline
BILLBILL HOLDINGS INC	72	$3.3K	<0.01%	+71	Timeline
CITHE CIGNA GROUP	10	$3.29K	<0.01%	0	Timeline
TRMBTRIMBLE INC	50	$3.28K	<0.01%	0	Timeline
OVVOVINTIV INC	76	$3.25K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	95	$3.23K	<0.01%	-25	Timeline
BENFRANKLIN TEMPLETON INC	167	$3.21K	<0.01%	-54	Timeline
AEEAMEREN CORP	32	$3.21K	<0.01%	+30	Timeline
ABTABBOTT LABORATORIES	24	$3.18K	<0.01%	-176	Timeline
TXTTEXTRON INC	44	$3.18K	<0.01%	-1	Timeline
CTRACOTERRA ENERGY INC	108	$3.12K	<0.01%	-116	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18	$3.12K	<0.01%	+3	Timeline
MGKVANGUARD WORLD FD	10	$3.09K	<0.01%	-49	Timeline
TSNTYSON FOODS INC	48	$3.06K	<0.01%	+5	Timeline
VIPSVIPSHOP HLDGS LTD	195	$3.06K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	31	$3.05K	<0.01%	-41	Timeline
BEBLOOM ENERGY CORP	155	$3.05K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	301	$3.04K	<0.01%	+300	Timeline
NVCRNOVOCURE LTD	170	$3.03K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	200	$3K	<0.01%	-31	Timeline
TOLTOLL BROTHERS INC	28	$2.96K	<0.01%	-139	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42	$2.96K	<0.01%	-1	Timeline
DEODIAGEO PLC	28	$2.93K	<0.01%	+5	Timeline
AXSMAXSOME THERAPEUTICS INC.	25	$2.92K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	20	$2.91K	<0.01%	+6	Timeline
AGCOAGCO CORP	31	$2.87K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$2.87K	<0.01%	new	Timeline
NENOBLE CORP PLC	120	$2.84K	<0.01%	+20	Timeline
EQTEQT CORP	53	$2.83K	<0.01%	-175	Timeline
FRPTFRESHPET INC	33	$2.75K	<0.01%	+26	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12	$2.73K	<0.01%	+8	Timeline
HESS CORPHESS CORP	17	$2.71K	<0.01%	-21
GAPGAP INC	129	$2.66K	<0.01%	+87	Timeline
PAYXPAYCHEX INC	17	$2.62K	<0.01%	new	Timeline
AMEAMETEK INC	15	$2.58K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	50	$2.48K	<0.01%	+30	Timeline
KKELLANOVA	30	$2.48K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	7	$2.44K	<0.01%	-6	Timeline
XLRESELECT SECTOR SPDR TR	58	$2.43K	<0.01%	+28	Timeline
CZRCAESARS ENTERTAINMENT INC NE	97	$2.42K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.42K	<0.01%	-110	Timeline
SHELSHELL PLC	33	$2.42K	<0.01%	+26	Timeline
ASAMER SPORTS INC	90	$2.41K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16	$2.36K	<0.01%	+3	Timeline
SLMSLM CORP	80	$2.35K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	51	$2.3K	<0.01%	-345	Timeline
GFSGLOBALFOUNDRIES INC	60	$2.21K	<0.01%	0	Timeline
NIONIO INC	570	$2.17K	<0.01%	-110	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$2.15K	<0.01%	+1	Timeline
UNPUNION PAC CORP	9	$2.13K	<0.01%	-32	Timeline
EDCONSOLIDATED EDISON INC	19	$2.1K	<0.01%	+17	Timeline
ALLALLSTATE CORP	10	$2.07K	<0.01%	+4	Timeline
CVLTCOMMVAULT SYS INC	13	$2.05K	<0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	6	$2.02K	<0.01%	-48	Timeline
TXRHTEXAS ROADHOUSE INC	12	$2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	50	$2K	<0.01%	+49	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16	$1.99K	<0.01%	+2	Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.95K	<0.01%	-22	Timeline
CHWYCHEWY INC	60	$1.95K	<0.01%	-29	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71	$1.93K	<0.01%	+46
HXLHEXCEL CORP NEW	35	$1.92K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	30	$1.91K	<0.01%	-449	Timeline
LUCID GROUP INCLUCID GROUP INC	784	$1.9K	<0.01%	0
BSVVANGUARD BD INDEX FDS	24	$1.88K	<0.01%	-2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23	$1.85K	<0.01%	+22	Timeline
LQDISHARES TR	17	$1.85K	<0.01%	-30	Timeline
ENTGENTEGRIS INC	21	$1.84K	<0.01%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6	$1.83K	<0.01%	-2	Timeline
MEDPMEDPACE HLDGS INC	6	$1.83K	<0.01%	+1	Timeline
PHPARKER-HANNIFIN CORP	3	$1.82K	<0.01%	-7	Timeline
CIENCIENA CORP	30	$1.81K	<0.01%	-72	Timeline
MKCMCCORMICK & CO INC	22	$1.81K	<0.01%	+1	Timeline
WINGWINGSTOP INC	8	$1.8K	<0.01%	+3	Timeline
WIXWIX COM LTD	11	$1.8K	<0.01%	new	Timeline
NVSNOVARTIS AG	16	$1.78K	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23	$1.76K	<0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	10	$1.76K	<0.01%	+5	Timeline
XPXP INC	125	$1.72K	<0.01%	-16	Timeline
CSLCARLISLE COS INC	5	$1.7K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	26	$1.7K	<0.01%	+20	Timeline
JBLJABIL INC	12	$1.63K	<0.01%	-85	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19	$1.61K	<0.01%	+2	Timeline
METMETLIFE INC	20	$1.61K	<0.01%	-10	Timeline
FERGFERGUSON ENTERPRISES INC	10	$1.6K	<0.01%	new	Timeline
AONAON PLC	4	$1.6K	<0.01%	+3	Timeline
SHAKSHAKE SHACK INC	18	$1.59K	<0.01%	+8	Timeline
TMHCTAYLOR MORRISON HOME CORP	26	$1.56K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	30	$1.52K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	13	$1.52K	<0.01%	+10	Timeline
CARAVIS BUDGET GROUP INC	20	$1.52K	<0.01%	0	Timeline
UMBFUMB FINL CORP	15	$1.52K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	118	$1.51K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	6	$1.49K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	16	$1.49K	<0.01%	+9	Timeline
NOVNOV INC	97	$1.48K	<0.01%	-99	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13	$1.46K	<0.01%	new	Timeline
CDWCDW CORP	9	$1.44K	<0.01%	0	Timeline
BXBLACKSTONE INC	10	$1.4K	<0.01%	0	Timeline
LINLINDE PLC	3	$1.4K	<0.01%	-60	Timeline
PTCPTC INC	9	$1.4K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	15	$1.38K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	6	$1.37K	<0.01%	+1	Timeline
PSXPHILLIPS 66	11	$1.36K	<0.01%	+10	Timeline
UAAUNDER ARMOUR INC	214	$1.34K	<0.01%	+52	Timeline
TALTAL ED GROUP	100	$1.32K	<0.01%	new	Timeline
GLOBGLOBANT S A	11	$1.29K	<0.01%	+1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21	$1.29K	<0.01%	-600	Timeline
ROSTROSS STORES INC	10	$1.28K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	70	$1.27K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	13	$1.27K	<0.01%	-146	Timeline
COOCOOPER COS INC	15	$1.26K	<0.01%	new	Timeline
CTVACORTEVA INC	20	$1.26K	<0.01%	+15	Timeline
PCORPROCORE TECHNOLOGIES INC	19	$1.25K	<0.01%	-45	Timeline
TIPISHARES TR	11	$1.22K	<0.01%	-9	Timeline
HTHTH WORLD GROUP LTD	33	$1.22K	<0.01%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5	$1.21K	<0.01%	+3	Timeline
CHDCHURCH & DWIGHT CO INC	11	$1.21K	<0.01%	new	Timeline
INCYINCYTE CORP	20	$1.21K	<0.01%	new	Timeline
HPQHP INC	43	$1.19K	<0.01%	+40	Timeline
PNRPENTAIR PLC	13	$1.14K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	6	$1.12K	<0.01%	+3	Timeline
MKSIMKS INC.	14	$1.12K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	32	$1.12K	<0.01%	-6	Timeline
DDDUPONT DE NEMOURS INC	15	$1.12K	<0.01%	+12	Timeline
AFLAFLAC INC	10	$1.11K	<0.01%	+4	Timeline
RJFRAYMOND JAMES FINL INC	8	$1.11K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	6	$1.1K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	30	$1.09K	<0.01%	new	Timeline
MODMODINE MFG CO	14	$1.07K	<0.01%	-40	Timeline
FFIVF5 INC	4	$1.06K	<0.01%	-16	Timeline
VBKVANGUARD INDEX FDS	4	$1.01K	<0.01%	-5	Timeline
DOXAMDOCS LTD	11	$1.01K	<0.01%	new	Timeline
BWABORGWARNER INC	35	$1K	<0.01%	-100	Timeline
LPLALPL FINL HLDGS INC	3	$981	<0.01%	+2	Timeline
XLCSELECT SECTOR SPDR TR	10	$965	<0.01%	-95	Timeline
DXCMDEXCOM INC	14	$956	<0.01%	-49	Timeline
PBFPBF ENERGY INC	50	$955	<0.01%	-16	Timeline
ANSYS INCANSYS INC	3	$950	<0.01%	0
MUSAMURPHY USA INC	2	$940	<0.01%	new	Timeline
HOLXHOLOGIC INC	15	$927	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	50	$921	<0.01%	new	Timeline
CBRECBRE GROUP INC	7	$915	<0.01%	-10	Timeline
MLIMUELLER INDS INC	12	$914	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	5	$902	<0.01%	-15	Timeline
VRSKVERISK ANALYTICS INC	3	$893	<0.01%	-120	Timeline
PRUPRUDENTIAL FINL INC	8	$893	<0.01%	-845	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15	$880	<0.01%	-29	Timeline
EBAYEBAY INC.	13	$880	<0.01%	-3	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$865	<0.01%	-2	Timeline
DGXQUEST DIAGNOSTICS INC	5	$846	<0.01%	-15	Timeline
ERIEERIE INDTY CO	2	$838	<0.01%	new	Timeline
LILI AUTO INC	33	$832	<0.01%	-798	Timeline
DRIDARDEN RESTAURANTS INC	4	$831	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	13	$830	<0.01%	-62	Timeline
TAPMOLSON COORS BEVERAGE CO	13	$791	<0.01%	-1	Timeline
URBNURBAN OUTFITTERS INC	15	$786	<0.01%	new	Timeline
WRBBERKLEY W R CORP	11	$783	<0.01%	new	Timeline
KMXCARMAX INC	10	$779	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	3	$775	<0.01%	-1	Timeline
ECLECOLAB INC	3	$761	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4	$760	<0.01%	-20	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$740	<0.01%	-2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12	$728	<0.01%	+11	Timeline
FRSHFRESHWORKS INC	50	$706	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	12	$704	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	3	$698	<0.01%	-2	Timeline
UGIUGI CORP NEW	21	$694	<0.01%	-179	Timeline
HCAHCA HEALTHCARE INC	2	$691	<0.01%	-15	Timeline
RMDRESMED INC	3	$672	<0.01%	0	Timeline
DVYISHARES TR	5	$671	<0.01%	+3	Timeline
RLRALPH LAUREN CORP	3	$662	<0.01%	-5	Timeline
LLOEWS CORP	7	$643	<0.01%	0	Timeline
PIIMPINJ INC	7	$635	<0.01%	-12	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$619	<0.01%	0	Timeline
NICENICE LTD	4	$617	<0.01%	+2	Timeline
HASHASBRO INC	10	$615	<0.01%	new	Timeline
FEFIRSTENERGY CORP	15	$606	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6	$602	<0.01%	-354	Timeline
BRBRBELLRING BRANDS INC	8	$596	<0.01%	-13	Timeline
GPCGENUINE PARTS CO	5	$596	<0.01%	new	Timeline
BZKANZHUN LIMITED	30	$575	<0.01%	-170	Timeline
CARRCARRIER GLOBAL CORPORATION	9	$571	<0.01%	+3	Timeline
OMFONEMAIN HLDGS INC	11	$538	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	17	$530	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	10	$521	<0.01%	+6	Timeline
ATIATI INC	10	$520	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	10	$518	<0.01%	0	Timeline
EFAISHARES TR	6	$490	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16	$485	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5	$483	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18	$482	<0.01%	new	Timeline
LOWLOWES COS INC	2	$466	<0.01%	-2	Timeline
AOSSMITH A O CORP	7	$458	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18	$452	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$449	<0.01%	-4	Timeline
WECWEC ENERGY GROUP INC	4	$436	<0.01%	new	Timeline
GSKGSK PLC	11	$426	<0.01%	-604	Timeline
WDCWESTERN DIGITAL CORP	10	$404	<0.01%	-155	Timeline
RTXRTX CORPORATION	3	$397	<0.01%	-2	Timeline
CLVTCLARIVATE PLC	100	$393	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	5	$383	<0.01%	-62	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$383	<0.01%	-9	Timeline
GNRCGENERAC HLDGS INC	3	$380	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7	$367	<0.01%	-118	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15	$364	<0.01%	-5	Timeline
XYLXYLEM INC	3	$358	<0.01%	+1	Timeline
CCKCROWN HLDGS INC	4	$357	<0.01%	+1	Timeline
ICLRICON PUB LTD CO	2	$350	<0.01%	-88	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$334	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	2	$309	<0.01%	-149	Timeline
DVADAVITA INC	2	$306	<0.01%	+1	Timeline
IVZINVESCO LTD	20	$303	<0.01%	+10	Timeline
CRLCHARLES RIV LABS INTL INC	2	$301	<0.01%	0	Timeline
CMSCMS ENERGY CORP	4	$300	<0.01%	new	Timeline
LKQLKQ CORP	7	$298	<0.01%	new	Timeline
GENGEN DIGITAL INC	11	$292	<0.01%	0	Timeline
ALLYALLY FINL INC	8	$292	<0.01%	new	Timeline
RSRELIANCE INC	1	$289	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$283	<0.01%	0	Timeline
STESTERIS PLC	1	$227	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2	$226	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	36	$223	<0.01%	+22	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1	$222	<0.01%	-39	Timeline
APPFAPPFOLIO INC	1	$220	<0.01%	new	Timeline
PPGPPG INDS INC	2	$219	<0.01%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	5	$217	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1	$202	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	66	$202	<0.01%	0
AXSAXIS CAP HLDGS LTD	2	$200	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	2	$191	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2	$184	<0.01%	new	Timeline
WABWABTEC	1	$181	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2	$180	<0.01%	new	Timeline
MTBM & T BK CORP	1	$179	<0.01%	new	Timeline
APTVAPTIV PLC	3	$179	<0.01%	+2	Timeline
LEGNLEGEND BIOTECH CORP	5	$170	<0.01%	-61	Timeline
JXNJACKSON FINANCIAL INC	2	$168	<0.01%	-80	Timeline
SSNCSS&C TECH HLDGS	2	$167	<0.01%	0	Timeline
IRINGERSOLL RAND INC	2	$160	<0.01%	0	Timeline
WWAYFAIR INC	5	$160	<0.01%	0	Timeline
WEXWEX INC	1	$157	<0.01%	new	Timeline
DYDYCOM INDS INC	1	$152	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3	$152	<0.01%	-151	Timeline
HLNEHAMILTON LANE INC	1	$149	<0.01%	-9	Timeline
CINFCINCINNATI FINL CORP	1	$148	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2	$139	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1	$138	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	4	$136	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	3	$135	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	4	$133	<0.01%	-25	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$131	<0.01%	0	Timeline
LRNSTRIDE INC	1	$127	<0.01%	new	Timeline
QLYSQUALYS INC	1	$126	<0.01%	new	Timeline
NXTNEXTPOWER INC	3	$126	<0.01%	-226	Timeline
VGITVANGUARD SCOTTSDALE FDS	2	$119	<0.01%	-2	Timeline
PSNPARSONS CORP DEL	2	$118	<0.01%	-8	Timeline
MTZMASTEC INC	1	$117	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1	$103	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	1	$99	<0.01%	new	Timeline
VLTOVERALTO CORP	1	$97	<0.01%	new	Timeline
SHOPSHOPIFY INC	1	$95	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	1	$95	<0.01%	new	Timeline
ENBENBRIDGE INC	2	$89	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	1	$88	<0.01%	-19	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1	$87	<0.01%	new	Timeline
ETRENTERGY CORP NEW	1	$85	<0.01%	-177	Timeline
THOTHOR INDS INC	1	$76	<0.01%	new	Timeline
GMEDGLOBUS MED INC	1	$73	<0.01%	new	Timeline
MASMASCO CORP	1	$70	<0.01%	0	Timeline
EVRGEVERGY INC	1	$69	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1	$67	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$65	<0.01%	-19	Timeline
CRBGCOREBRIDGE FINL INC	2	$63	<0.01%	-1	Timeline
CSXCSX CORP	2	$59	<0.01%	-48	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1	$54	<0.01%	-29	Timeline
FOXFOX CORP	1	$53	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	3	$51	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	1	$51	<0.01%	-61	Timeline
ALKALASKA AIR GROUP INC	1	$49	<0.01%	-153	Timeline
ETSYETSY INC	1	$47	<0.01%	-10	Timeline
CFGCITIZENS FINL GROUP INC	1	$41	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1	$40	<0.01%	-2	Timeline
PCVXVAXCYTE INC	1	$38	<0.01%	new	Timeline
FLRFLUOR CORP	1	$36	<0.01%	-19	Timeline
FLEXFLEX LTD	1	$33	<0.01%	-53	Timeline
SPTLSPDR SERIES TRUST	1	$27	<0.01%	-1,019	Timeline
RFREGIONS FINANCIAL CORP NEW	1	$22	<0.01%	-43	Timeline
CNHCNH INDL N V	1	$12	<0.01%	-113	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LENLENNAR CORP	909	$124K	shares
SMMTSUMMIT THERAPEUTICS INC	4,000	$71.4K	shares
WDAYWORKDAY INC	150	$38.7K	shares
TRGPTARGA RES CORP	183	$32.7K	shares
QRVOQORVO INC	407	$28.5K	shares
VDEVANGUARD WORLD FD	230	$27.9K	shares
ITGARTNER INC	40	$19.4K	shares
BBWIBATH & BODY WORKS INC	300	$11.6K	shares
SCCOSOUTHERN COPPER CORP	110	$10K	shares
PKGPACKAGING CORP AMER	31	$6.98K	shares
IJRISHARES TR	60	$6.91K	shares
IJHISHARES TR	83	$5.17K	shares
AMKRAMKOR TECHNOLOGY INC	200	$5.14K	shares
CNMCORE & MAIN INC	100	$5.09K	shares
TYLTYLER TECHNOLOGIES INC	6	$3.46K	shares
SKXSKECHERS U S A INC	50	$3.36K	shares
TDYTELEDYNE TECHNOLOGIES INC	5	$2.32K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20	$2.18K	shares
CSWCSW INDUSTRIALS INC	6	$2.12K	shares
IQVIQVIA HLDGS INC	10	$1.97K	shares
ONCBEONE MEDICINES LTD	8	$1.8K	shares
XLBSELECT SECTOR SPDR TR	20	$1.68K	shares
SAIASAIA INC	3	$1.37K	shares
SMSM ENERGY COMPANY	35	$1.36K	shares
WWDWOODWARD INC	8	$1.33K	shares
OCOWENS CORNING NEW	7	$1.19K	shares
BURLBURLINGTON STORES INC	4	$1.14K	shares
DBXDROPBOX INC	35	$1.05K	shares
EWBCEAST WEST BANCORP INC	10	$958	shares
INSPINSPIRE MED SYS INC	5	$927	shares
KBRKBR INC	15	$869	shares
WFRDWEATHERFORD INTL PLC	12	$860	shares
VACMARRIOTT VACATIONS WORLDWIDE	8	$718	shares
RHIROBERT HALF INC.	10	$705	shares
CHDNCHURCHILL DOWNS INC	5	$668	shares
IGSBISHARES TR	11	$569	shares
WSMWILLIAMS SONOMA INC	3	$556	shares
FITBFIFTH THIRD BANCORP	13	$550	shares
VTIPVANGUARD MALVERN FDS	10	$484	shares
VRNSVARONIS SYS INC	10	$444	shares
XELXCEL ENERGY INC	6	$405	shares
MTNVAIL RESORTS INC	2	$375	shares
SNASNAP ON INC	1	$339	shares
SCISERVICE CORP INTL	3	$239	shares
VMBSVANGUARD SCOTTSDALE FDS	5	$227	shares
APGAPI GROUP CORP	6	$216	shares
AERAERCAP HOLDINGS NV	2	$191	shares
PCARPACCAR INC	1	$104	shares
USIGISHARES TR	2	$101	shares
PPLPPL CORP	3	$97	shares
DVDOUBLEVERIFY HLDGS INC	5	$96	shares
WYNNWYNN RESORTS LTD	1	$86	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	shares
FLSFLOWSERVE CORP	1	$58	shares
SPIBSPDR SERIES TRUST	1	$33	shares
SPSBSPDR SERIES TRUST	1	$30	shares
SPTSSPDR SERIES TRUST	1	$29	shares
ASXASE TECHNOLOGY HLDG CO LTD	1	$10	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009539-25-000004	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC