Rakuten Securities, Inc.

13F filer, CIK 2009539, TOKYO, Japan

Rakuten Securities, Inc. reported $253,946,096 across 760 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 60.39% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002009539-25-000002

Period: 2024-12-31
Reported value: $254M
Holdings: 760
Top 10 weight: 60.39%
New: 119
Sold out: 72

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
TSLAadded	+35,470	$14.3M
AVGOadded	+26,721	$6.19M
PLTRadded	+62,812	$4.75M
IONQnew	+90,046	$3.76M
APPadded	+8,981	$2.91M

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
SUPER MICRO COMPUTER INCexited	-76,660	-$31.9M
NVDAreduced	-46,262	-$6.21M
ARMreduced	-35,799	-$4.42M
CRWDreduced	-8,630	-$2.95M
IOTreduced	-43,051	-$1.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0002009539-25-000002, largest first. % of portfolio is the value over $253,946,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVUEKENVUE INC	200	$4.27K	<0.01%	+198	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31	$4.23K	<0.01%	+30	Timeline
OEFISHARES TR	14	$4.04K	<0.01%	+8	Timeline
FCXFREEPORT MCMORAN INC	105	$4K	<0.01%	-118	Timeline
LYFTLYFT INC	303	$3.91K	<0.01%	-279	Timeline
UNMUNUM GROUP	53	$3.87K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	50	$3.79K	<0.01%	+37	Timeline
HBANHUNTINGTON BANCSHARES INC	231	$3.76K	<0.01%	+223	Timeline
HALOHALOZYME THERAPEUTICS INC	75	$3.59K	<0.01%	-14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24	$3.58K	<0.01%	-19	Timeline
TRMBTRIMBLE INC	50	$3.53K	<0.01%	-13	Timeline
AAPADVANCE AUTO PARTS INC	74	$3.5K	<0.01%	+33	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.46K	<0.01%	new	Timeline
TXTTEXTRON INC	45	$3.44K	<0.01%	-19	Timeline
SKXSKECHERS U S A INC	50	$3.36K	<0.01%	+25	Timeline
CZRCAESARS ENTERTAINMENT INC NE	97	$3.24K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	15	$3.22K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43	$3.19K	<0.01%	+8	Timeline
SPYVSPDR SERIES TRUST	62	$3.17K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	8	$3.17K	<0.01%	+2	Timeline
NENOBLE CORP PLC	100	$3.14K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	20	$3.13K	<0.01%	+4	Timeline
DTDYNATRACE INC	57	$3.1K	<0.01%	-343	Timeline
KRKROGER CO	50	$3.06K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	20	$3.02K	<0.01%	new	Timeline
CHWYCHEWY INC	89	$2.98K	<0.01%	+67	Timeline
CLFCLEVELAND-CLIFFS INC NEW	317	$2.98K	<0.01%	+160	Timeline
NIONIO INC	680	$2.96K	<0.01%	+125	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23	$2.96K	<0.01%	new	Timeline
DEODIAGEO PLC	23	$2.92K	<0.01%	-15	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	34	$2.91K	<0.01%	-1	Timeline
NOVNOV INC	196	$2.86K	<0.01%	+102	Timeline
CMECME GROUP INC	12	$2.79K	<0.01%	+9	Timeline
USBUS BANCORP	58	$2.77K	<0.01%	-1,371	Timeline
CITHE CIGNA GROUP	10	$2.76K	<0.01%	-1	Timeline
PIIMPINJ INC	19	$2.76K	<0.01%	new	Timeline
BZKANZHUN LIMITED	200	$2.76K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	22	$2.7K	<0.01%	+21	Timeline
AAALCOA CORP	71	$2.68K	<0.01%	-257	Timeline
COFCAPITAL ONE FINL CORP	15	$2.67K	<0.01%	+5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15	$2.63K	<0.01%	-14	Timeline
GFSGLOBALFOUNDRIES INC	60	$2.58K	<0.01%	-133	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44	$2.56K	<0.01%	-57	Timeline
TJXTJX COS INC NEW	21	$2.54K	<0.01%	+5	Timeline
VBKVANGUARD INDEX FDS	9	$2.52K	<0.01%	-7	Timeline
EXEEXPAND ENERGY CORPORATION	25	$2.49K	<0.01%	new	Timeline
TSNTYSON FOODS INC	43	$2.47K	<0.01%	+38	Timeline
METMETLIFE INC	30	$2.46K	<0.01%	-3	Timeline
LUCID GROUP INCLUCID GROUP INC	784	$2.37K	<0.01%	+80
JEFJEFFERIES FINANCIAL GROUP IN	30	$2.35K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$2.34K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5	$2.32K	<0.01%	new	Timeline
CBRECBRE GROUP INC	17	$2.23K	<0.01%	+10	Timeline
GILDGILEAD SCIENCES INC	24	$2.22K	<0.01%	-721	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20	$2.18K	<0.01%	new
TXRHTEXAS ROADHOUSE INC	12	$2.17K	<0.01%	-18	Timeline
LEGNLEGEND BIOTECH CORP	66	$2.15K	<0.01%	-10	Timeline
GLOBGLOBANT S A	10	$2.14K	<0.01%	-5	Timeline
TIPISHARES TR	20	$2.13K	<0.01%	+10	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12	$2.12K	<0.01%	-12	Timeline
CSWCSW INDUSTRIALS INC	6	$2.12K	<0.01%	new	Timeline
FLEXFLEX LTD	54	$2.07K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	26	$2.01K	<0.01%	+15	Timeline
CLCOLGATE PALMOLIVE CO	22	$2K	<0.01%	-13	Timeline
IQVIQVIA HLDGS INC	10	$1.97K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	14	$1.95K	<0.01%	+8	Timeline
HQYHEALTHEQUITY INC	20	$1.92K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1.89K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	8	$1.85K	<0.01%	+1	Timeline
CSLCARLISLE COS INC	5	$1.84K	<0.01%	-17	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.84K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	36	$1.82K	<0.01%	-33	Timeline
CVLTCOMMVAULT SYS INC	12	$1.81K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	8	$1.8K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	20	$1.77K	<0.01%	+10	Timeline
PBFPBF ENERGY INC	66	$1.75K	<0.01%	-300	Timeline
BXBLACKSTONE INC	10	$1.72K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14	$1.72K	<0.01%	-17	Timeline
XLBSELECT SECTOR SPDR TR	20	$1.68K	<0.01%	-13	Timeline
XPXP INC	141	$1.67K	<0.01%	-61	Timeline
MEDPMEDPACE HLDGS INC	5	$1.66K	<0.01%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13	$1.62K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.61K	<0.01%	-140	Timeline
YPFYPF SOCIEDAD ANONIMA	38	$1.61K	<0.01%	new	Timeline
CSXCSX CORP	50	$1.61K	<0.01%	+49	Timeline
CARAVIS BUDGET GROUP INC	20	$1.61K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	21	$1.6K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	21	$1.58K	<0.01%	+13	Timeline
CDWCDW CORP	9	$1.57K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	10	$1.48K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.47K	<0.01%	-3	Timeline
NVSNOVARTIS AG	15	$1.46K	<0.01%	+10	Timeline
CARTMAPLEBEAR INC	35	$1.45K	<0.01%	-99	Timeline
WINGWINGSTOP INC	5	$1.42K	<0.01%	-38	Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.42K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13	$1.41K	<0.01%	new	Timeline
SAIASAIA INC	3	$1.37K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	16	$1.36K	<0.01%	+13	Timeline
SMSM ENERGY COMPANY	35	$1.36K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	162	$1.34K	<0.01%	+125	Timeline
WWDWOODWARD INC	8	$1.33K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	40	$1.32K	<0.01%	-31	Timeline
RGLDROYAL GOLD INC	10	$1.32K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20	$1.31K	<0.01%	-1,240	Timeline
SHAKSHAKE SHACK INC	10	$1.3K	<0.01%	new	Timeline
CNHCNH INDL N V	114	$1.29K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	30	$1.22K	<0.01%	-290	Timeline
JBHTHUNT J B TRANS SVCS INC	7	$1.2K	<0.01%	+5	Timeline
OCOWENS CORNING NEW	7	$1.19K	<0.01%	-9	Timeline
ALLALLSTATE CORP	6	$1.16K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	5	$1.15K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.14K	<0.01%	-2	Timeline
BURLBURLINGTON STORES INC	4	$1.14K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5	$1.13K	<0.01%	-15	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.12K	<0.01%	-64	Timeline
CWCURTISS WRIGHT CORP	3	$1.06K	<0.01%	-8	Timeline
DBXDROPBOX INC	35	$1.05K	<0.01%	-745	Timeline
NYTNEW YORK TIMES CO MTN BE	20	$1.04K	<0.01%	new	Timeline
FRPTFRESHPET INC	7	$1.04K	<0.01%	-556	Timeline
RFREGIONS FINANCIAL CORP NEW	44	$1.03K	<0.01%	+33	Timeline
LVSLAS VEGAS SANDS CORP	20	$1.03K	<0.01%	-2,074	Timeline
ANSYS INCANSYS INC	3	$1.01K	<0.01%	new
AXTAAXALTA COATING SYS LTD	29	$992	<0.01%	+25	Timeline
GAPGAP INC	42	$992	<0.01%	+39	Timeline
EBAYEBAY INC.	16	$991	<0.01%	-106	Timeline
LOWLOWES COS INC	4	$987	<0.01%	-3	Timeline
FLRFLUOR CORP	20	$986	<0.01%	-1	Timeline
ACIALBERTSONS COMPANIES INC	50	$982	<0.01%	new	Timeline
CECELANESE CORP DEL	14	$969	<0.01%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	5	$964	<0.01%	-40	Timeline
EWBCEAST WEST BANCORP INC	10	$958	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	13	$946	<0.01%	+2	Timeline
INSPINSPIRE MED SYS INC	5	$927	<0.01%	new	Timeline
PSNPARSONS CORP DEL	10	$923	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	7	$916	<0.01%	-1	Timeline
JKHYHENRY JACK & ASSOC INC	5	$877	<0.01%	0	Timeline
KBRKBR INC	15	$869	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	12	$860	<0.01%	new	Timeline
VEEVVEEVA SYS INC	4	$841	<0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	9	$830	<0.01%	+4	Timeline
TAPMOLSON COORS BEVERAGE CO	14	$802	<0.01%	-50	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4	$747	<0.01%	-106	Timeline
VONGVANGUARD SCOTTSDALE FDS	7	$723	<0.01%	-10	Timeline
EIXEDISON INTL	9	$719	<0.01%	-3	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8	$718	<0.01%	0	Timeline
RHIROBERT HALF INC.	10	$705	<0.01%	new	Timeline
ECLECOLAB INC	3	$703	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25	$701	<0.01%	new
BNYBANK OF NY MELLON CORP	9	$691	<0.01%	-2	Timeline
RMDRESMED INC	3	$686	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	5	$668	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16	$634	<0.01%	+4	Timeline
AFLAFLAC INC	6	$621	<0.01%	-7	Timeline
MTDRMATADOR RES CO	11	$619	<0.01%	-234	Timeline
BAXBAXTER INTL INC	21	$612	<0.01%	0	Timeline
FEFIRSTENERGY CORP	15	$597	<0.01%	+5	Timeline
LLOEWS CORP	7	$593	<0.01%	+1	Timeline
ETSYETSY INC	11	$582	<0.01%	-2	Timeline
RTXRTX CORPORATION	5	$579	<0.01%	0	Timeline
IGSBISHARES TR	11	$569	<0.01%	+10	Timeline
WSMWILLIAMS SONOMA INC	3	$556	<0.01%	-97	Timeline
FITBFIFTH THIRD BANCORP	13	$550	<0.01%	-187	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20	$548	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$529	<0.01%	-15	Timeline
CLVTCLARIVATE PLC	100	$508	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3	$506	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5	$494	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	10	$484	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$452	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2	$449	<0.01%	-8	Timeline
VRNSVARONIS SYS INC	10	$444	<0.01%	-10	Timeline
WOLFSPEED INCWOLFSPEED INC	66	$440	<0.01%	-33
SHELSHELL PLC	7	$439	<0.01%	-620	Timeline
CARRCARRIER GLOBAL CORPORATION	6	$410	<0.01%	-67	Timeline
XELXCEL ENERGY INC	6	$405	<0.01%	-6	Timeline
USFDUS FOODS HLDG CORP	6	$405	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	3	$403	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6	$401	<0.01%	-2	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18	$393	<0.01%	-4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$386	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2	$375	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2	$369	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$366	<0.01%	0	Timeline
AONAON PLC	1	$359	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8	$352	<0.01%	-575	Timeline
NICENICE LTD	2	$340	<0.01%	new	Timeline
SNASNAP ON INC	1	$339	<0.01%	new	Timeline
EXELEXELIXIS INC	10	$333	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	new	Timeline
BROBROWN & BROWN INC	3	$306	<0.01%	new	Timeline
GENGEN DIGITAL INC	11	$301	<0.01%	new	Timeline
CTVACORTEVA INC	5	$285	<0.01%	-15	Timeline
IBBISHARES TR	2	$264	<0.01%	-74	Timeline
DVYISHARES TR	2	$263	<0.01%	new	Timeline
SRESEMPRA	3	$263	<0.01%	-599	Timeline
CCKCROWN HLDGS INC	3	$248	<0.01%	-75	Timeline
SCISERVICE CORP INTL	3	$239	<0.01%	-8	Timeline
VGITVANGUARD SCOTTSDALE FDS	4	$232	<0.01%	+3	Timeline
XYLXYLEM INC	2	$232	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1	$229	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3	$229	<0.01%	-128	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5	$227	<0.01%	+3	Timeline
WWAYFAIR INC	5	$222	<0.01%	-100	Timeline
CROXCROCS INC	2	$219	<0.01%	new	Timeline
APGAPI GROUP CORP	6	$216	<0.01%	new	Timeline
VRSNVERISIGN INC	1	$207	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4	$193	<0.01%	-10	Timeline
AERAERCAP HOLDINGS NV	2	$191	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	2	$191	<0.01%	0	Timeline
WABWABTEC	1	$190	<0.01%	new	Timeline
IRINGERSOLL RAND INC	2	$181	<0.01%	-6	Timeline
BJBJS WHSL CLUB HLDGS INC	2	$179	<0.01%	-16	Timeline
EDCONSOLIDATED EDISON INC	2	$178	<0.01%	-1	Timeline
AEEAMEREN CORP	2	$178	<0.01%	new	Timeline
NTESNETEASE COM INC	2	$178	<0.01%	-42	Timeline
IVZINVESCO LTD	10	$175	<0.01%	+7	Timeline
DYDYCOM INDS INC	1	$174	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2	$152	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	4	$152	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	16	$151	<0.01%	+4
DVADAVITA INC	1	$150	<0.01%	-106	Timeline
OGNORGANON & CO	10	$149	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	14	$139	<0.01%	-304	Timeline
YUMYUM BRANDS INC	1	$134	<0.01%	-1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$130	<0.01%	0	Timeline
PPGPPG INDS INC	1	$119	<0.01%	0	Timeline
PSXPHILLIPS 66	1	$114	<0.01%	-4	Timeline
SHVISHARES TR	1	$110	<0.01%	-89	Timeline
WTRGESSENTIAL UTILS INC	3	$109	<0.01%	+1	Timeline
SHOPSHOPIFY INC	1	$106	<0.01%	0	Timeline
BCSBARCLAYS PLC	8	$106	<0.01%	-93	Timeline
PCARPACCAR INC	1	$104	<0.01%	-82	Timeline
USIGISHARES TR	2	$101	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	2	$99	<0.01%	-9	Timeline
ENTGENTEGRIS INC	1	$99	<0.01%	0	Timeline
HPQHP INC	3	$98	<0.01%	-31	Timeline
PPLPPL CORP	3	$97	<0.01%	-28	Timeline
DVDOUBLEVERIFY HLDGS INC	5	$96	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$96	<0.01%	-45	Timeline
CRBGCOREBRIDGE FINL INC	3	$90	<0.01%	-7	Timeline
OMCOMNICOM GROUP INC	1	$86	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1	$86	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	1	$85	<0.01%	-25	Timeline
ENBENBRIDGE INC	2	$85	<0.01%	0	Timeline
MASMASCO CORP	1	$73	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1	$65	<0.01%	0	Timeline
EVRGEVERGY INC	1	$62	<0.01%	-29	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	0	Timeline
APTVAPTIV PLC	1	$60	<0.01%	new	Timeline
FLSFLOWSERVE CORP	1	$58	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1	$57	<0.01%	new	Timeline
FOXFOX CORP	1	$46	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	1	$44	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1	$42	<0.01%	-121	Timeline
SPIBSPDR SERIES TRUST	1	$33	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	1	$29	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	1	$12	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1	$10	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,660	$31.9M	shares
CBOECBOE GLOBAL MKTS INC	5,699	$1.17M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	554	$213K	shares
BLACKROCK INCBLACKROCK INC	149	$141K	shares
ALLYALLY FINL INC	2,619	$93.2K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	77	$62.8K	shares
PENNPENN ENTERTAINMENT INC	3,243	$61.2K	shares
MTHMERITAGE HOMES CORP	103	$21.1K	shares
BALLBALL CORP	300	$20.4K	shares
AIZASSURANT INC	100	$19.9K	shares
AGCOAGCO CORP	200	$19.6K	shares
CMCSACOMCAST CORP NEW	421	$17.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	450	$17.5K	shares
TTEKTETRA TECH INC NEW	326	$15.4K	shares
ROSTROSS STORES INC	100	$15.1K	shares
VLTOVERALTO CORP	100	$11.2K	shares
MTCHMATCH GROUP INC NEW	273	$10.3K	shares
APPFAPPFOLIO INC	40	$9.42K	shares
FDSFACTSET RESH SYS INC	20	$9.2K	shares
KMXCARMAX INC	100	$7.74K	shares
KKELLANOVA	80	$6.46K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	68	$5.16K	shares
GPCGENUINE PARTS CO	36	$5.03K	shares
APLSAPELLIS PHARMACEUTICALS INC	159	$4.59K	shares
DOXAMDOCS LTD	50	$4.37K	shares
PVHPVH CORPORATION	40	$4.03K	shares
STTSTATE STR CORP	44	$3.89K	shares
VMCVULCAN MATLS CO	14	$3.51K	shares
EXPEAGLE MATLS INC	11	$3.16K	shares
ALNYALNYLAM PHARMACEUTICALS INC	11	$3.02K	shares
LIILENNOX INTL INC	5	$3.02K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.73K	shares
DRIDARDEN RESTAURANTS INC	15	$2.46K	shares
CRSCARPENTER TECHNOLOGY CORP	15	$2.39K	shares
VGKVANGUARD INTL EQUITY INDEX F	31	$2.2K	shares
VBRVANGUARD INDEX FDS	10	$2.01K	shares
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.8K	shares
TECHBIO-TECHNE CORP	20	$1.6K	shares
FTITECHNIPFMC PLC	50	$1.31K	shares
MKTXMARKETAXESS HLDGS INC	5	$1.28K	shares
GNRCGENERAC HLDGS INC	8	$1.27K	shares
TALTAL ED GROUP	100	$1.18K	shares
CHRWC H ROBINSON WORLDWIDE IN	10	$1.1K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15	$1.1K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.06K	shares
KBHKB HOME	12	$1.03K	shares
RVTYREVVITY INC	8	$1.02K	shares
PNRPENTAIR PLC	10	$978	shares
LNTALLIANT ENERGY CORP	15	$910	shares
WIXWIX COM LTD	5	$836	shares
TREXTREX INC	10	$666	shares
CLXCLOROX CO DEL	4	$652	shares
VTRSVIATRIS INC	50	$581	shares
RSRELIANCE INC	2	$578	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$554	shares
NSCNORFOLK SOUTHN CORP	2	$497	shares
MUSAMURPHY USA INC	1	$493	shares
FERGFERGUSON ENTERPRISES INC	2	$397	shares
PFGCPERFORMANCE FOOD GROUP CO	5	$392	shares
HHYATT HOTELS CORP	2	$304	shares
CINFCINCINNATI FINL CORP	2	$272	shares
MNSTMONSTER BEVERAGE CORP NEW	5	$261	shares
HASHASBRO INC	3	$217	shares
INCYINCYTE CORP	3	$198	shares
MTBM & T BK CORP	1	$178	shares
RUNSUNRUN INC	5	$90	shares
HOLXHOLOGIC INC	1	$81	shares
HASHICORP INCHASHICORP INC	2	$68	shares
OVVOVINTIV INC	1	$38	shares
BCEBCE INC	1	$35	shares
CNPCENTERPOINT ENERGY INC	1	$29	shares
ZTOZTO EXPRESS CAYMAN INC	1	$25	shares

How Q4 2024 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 0002009539-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC