Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,887,990,000 across 1,487 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 37.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000002
- Period
- 2024-12-31
- Reported value
- $1.89B
- Holdings
- 1,487
- Top 10 weight
- 37.36%
- New
- 990
- Sold out
- 815
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +392,086 | $74.2M |
| MSFTadded | +69,099 | $29.1M |
| AAPLnew | +75,436 | $18.9M |
| ZGadded | +211,482 | $15M |
| TZAadded | +1,099,993 | $14.3M |
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 |
|---|---|---|
| BRK-Areduced | -298 | -$203M |
| MSTRexited | -224,245 | -$37.8M |
| XLCexited | -225,002 | -$20.3M |
| XLFexited | -401,149 | -$18.2M |
| SOUTHWESTERN ENERGY COexited | -2,547,046 | -$18.1M |
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.
Back to all 1,487 share positions
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 |
|---|---|---|---|
| MSTRSTRATEGY INC | 224,245 | $37.8M | shares |
| XLCSELECT SECTOR SPDR TR | 225,002 | $20.3M | shares |
| XLFSELECT SECTOR SPDR TR | 401,149 | $18.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,547,046 | $18.1M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 80,277 | $15.4M | shares |
| XLVSELECT SECTOR SPDR TR | 98,104 | $15.1M | shares |
| XLYSELECT SECTOR SPDR TR | 65,746 | $13.2M | shares |
| XLUSELECT SECTOR SPDR TR | 125,243 | $10.1M | shares |
| XLISELECT SECTOR SPDR TR | 73,102 | $9.9M | shares |
| BABOEING CO | 49,618 | $7.54M | shares |
| INTUINTUIT | 12,087 | $7.51M | shares |
| UNGUNITED STS NAT GAS FD LP | 396,968 | $6.48M | shares |
| XLRESELECT SECTOR SPDR TR | 139,376 | $6.23M | shares |
| HYBLSSGA ACTIVE TR | 164,623 | $4.72M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 13,731 | $4.45M | shares |
| GMGENERAL MTRS CO | 99,054 | $4.44M | shares |
| DGCBDIMENSIONAL ETF TRUST | 73,585 | $4.04M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 36,144 | $3.6M | shares |
| LUVSOUTHWEST AIRLS CO | 117,521 | $3.48M | shares |
| JAAAJANUS DETROIT STR TR | 67,158 | $3.42M | shares |
| FDXFEDEX CORP | 12,441 | $3.4M | shares |
| GEGE AEROSPACE | 18,032 | $3.4M | shares |
| XLPSELECT SECTOR SPDR TR | 40,643 | $3.37M | shares |
| GPNGLOBAL PMTS INC | 32,107 | $3.29M | shares |
| AEPAMERICAN ELEC PWR CO INC | 31,106 | $3.19M | shares |
| EWEDWARDS LIFESCIENCES CORP | 48,084 | $3.17M | shares |
| DKSDICKS SPORTING GOODS INC | 15,098 | $3.15M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 560,878 | $3M | shares |
| CTASCINTAS CORP | 14,468 | $2.98M | shares |
| DHID R HORTON INC | 15,422 | $2.94M | shares |
| EDCDIREXION SHARES ETF TRUST | 75,880 | $2.88M | shares |
| DOVDOVER CORP | 14,373 | $2.76M | shares |
| ICLRICON PUB LTD CO | 9,046 | $2.6M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 84,476 | $2.6M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1,060,595 | $2.59M | shares |
| PGRPROGRESSIVE CORP | 10,112 | $2.57M | shares |
| OKTAOKTA INC | 32,766 | $2.44M | shares |
| RSGREPUBLIC SVCS INC | 11,944 | $2.4M | shares |
| SITCSITE CTRS CORP | 39,657 | $2.4M | shares |
| RBLXROBLOX CORP | 52,900 | $2.34M | shares |
| WDAYWORKDAY INC | 9,367 | $2.29M | shares |
| OKEONEOK INC NEW | 24,776 | $2.26M | shares |
| NBISNEBIUS GROUP N.V. | 225,600 | $2.22M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,582 | $2.19M | shares |
| CBCHUBB LIMITED | 7,554 | $2.18M | shares |
| MOHMOLINA HEALTHCARE INC | 6,126 | $2.11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 79,122 | $2.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,066 | $2.04M | shares |
| APLDAPPLIED DIGITAL CORP | 246,052 | $2.03M | shares |
| SKXSKECHERS U S A INC | 30,258 | $2.02M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 17,230 | $1.99M | shares |
| ULTAULTA BEAUTY INC | 5,086 | $1.98M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,127 | $1.82M | shares |
| JBLJABIL INC | 15,091 | $1.81M | shares |
| EIXEDISON INTL | 20,563 | $1.79M | shares |
| SPGIS&P GLOBAL INC | 3,393 | $1.75M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,564 | $1.75M | shares |
| FLUTFLUTTER ENTMT PLC | 7,371 | $1.75M | shares |
| IOTSAMSARA INC | 35,094 | $1.69M | shares |
| HUBBHUBBELL INC | 3,938 | $1.69M | shares |
| AONAON PLC | 4,870 | $1.69M | shares |
| ALVAUTOLIV INC | 18,042 | $1.68M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 112,527 | $1.68M | shares |
| GLDMWORLD GOLD TR | 32,184 | $1.68M | shares |
| EUSAISHARES INC | 17,325 | $1.66M | shares |
| AARONS CO INCAARONS CO INC | 164,572 | $1.64M | shares |
| PRGSPROGRESS SOFTWARE CORP | 24,142 | $1.63M | shares |
| WCNWASTE CONNECTIONS INC | 8,872 | $1.59M | shares |
| BRRRCOINSHARES BITCOIN ETF | 87,220 | $1.57M | shares |
| SUISUN CMNTYS INC | 11,576 | $1.56M | shares |
| LBTYKLIBERTY GLOBAL LTD | 71,793 | $1.55M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,119 | $1.54M | shares |
| MAMASTERCARD INCORPORATED | 3,105 | $1.53M | shares |
| FFIVF5 INC | 6,953 | $1.53M | shares |
| ENSGENSIGN GROUP INC | 10,478 | $1.51M | shares |
| LILI AUTO INC | 55,908 | $1.43M | shares |
| SOCLGLOBAL X FDS | 32,129 | $1.39M | shares |
| ROKROCKWELL AUTOMATION INC | 5,021 | $1.35M | shares |
| EMBJEMBRAER S.A. | 37,082 | $1.31M | shares |
| TOLTOLL BROTHERS INC | 8,477 | $1.31M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 12,471 | $1.3M | shares |
| CMSCMS ENERGY CORP | 18,358 | $1.3M | shares |
| AXPAMERICAN EXPRESS CO | 4,781 | $1.3M | shares |
| VLUSPDR SERIES TRUST | 7,022 | $1.29M | shares |
| ITGARTNER INC | 2,400 | $1.22M | shares |
| FANGDIAMONDBACK ENERGY INC | 7,047 | $1.22M | shares |
| USLUNITED STS 12 MONTH OIL FD L | 33,820 | $1.22M | shares |
| QRVOQORVO INC | 11,720 | $1.21M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,139 | $1.19M | shares |
| MAAMID-AMER APT CMNTYS INC | 7,310 | $1.16M | shares |
| AMEAMETEK INC | 6,756 | $1.16M | shares |
| AMZUDIREXION SHARES ETF TRUST | 35,688 | $1.16M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 8,784 | $1.15M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 213,489 | $1.14M | shares |
| MUSAMURPHY USA INC | 2,306 | $1.14M | shares |
| CAHCARDINAL HEALTH INC | 10,195 | $1.13M | shares |
| AFRMAFFIRM HLDGS INC | 27,563 | $1.12M | shares |
| AAPADVANCE AUTO PARTS INC | 28,647 | $1.12M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 29,740 | $1.11M | shares |
| ACGLARCH CAP GROUP LTD | 9,887 | $1.11M | shares |
| FLDFOLD HLDGS INC | 101,998 | $1.11M | shares |
| JNUGDIREXION SHARES ETF TRUST | 23,301 | $1.1M | shares |
| IXORIX CORP | 9,452 | $1.1M | shares |
| ETHWBITWISE ETHEREUM ETF | 58,599 | $1.09M | shares |
| ALLALLSTATE CORP | 5,728 | $1.09M | shares |
| KSPIKASPI KZ JSC | 10,245 | $1.09M | shares |
| DFGXDIMENSIONAL ETF TRUST | 19,452 | $1.05M | shares |
| HHYATT HOTELS CORP | 6,887 | $1.05M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 94,414 | $1.04M | shares |
| BEKEKE HLDGS INC | 51,885 | $1.03M | shares |
| DXCMDEXCOM INC | 15,214 | $1.02M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 21,105 | $1M | shares |
| KLACKLA CORP | 1,284 | $994K | shares |
| HEIHEICO CORP NEW | 3,729 | $975K | shares |
| NXTNEXTPOWER INC | 25,023 | $938K | shares |
| NNENANO NUCLEAR ENERGY INC | 64,773 | $933K | shares |
| RMDRESMED INC | 3,805 | $929K | shares |
| ALLEALLEGION PLC | 6,315 | $920K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 87,169 | $920K | shares |
| XPEVXPENG INC | 75,092 | $915K | shares |
| PRGOPERRIGO CO PLC | 34,654 | $909K | shares |
| DELLDELL TECHNOLOGIES INC | 7,541 | $894K | shares |
| LKQLKQ CORP | 22,363 | $893K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 34,784 | $893K | shares |
| AMCAMC ENTMT HLDGS INC | 196,213 | $893K | shares |
| AERAERCAP HOLDINGS NV | 9,303 | $881K | shares |
| ATKRATKORE INC | 10,227 | $867K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 79,373 | $865K | shares |
| CCKCROWN HLDGS INC | 8,977 | $861K | shares |
| ERXDIREXION SHARES ETF TRUST | 14,268 | $846K | shares |
| CNCCENTENE CORP DEL | 11,218 | $844K | shares |
| JPMJPMORGAN CHASE & CO | 3,990 | $841K | shares |
| TREXTREX INC | 12,566 | $837K | shares |
| DFGPDIMENSIONAL ETF TRUST | 15,134 | $834K | shares |
| ASPNASPEN AEROGELS INC | 30,034 | $832K | shares |
| APGAPI GROUP CORP | 24,630 | $813K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,504 | $809K | shares |
| TMTOYOTA MOTOR CORP | 4,523 | $808K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 15,079 | $797K | shares |
| CHWYCHEWY INC | 27,155 | $795K | shares |
| PAYXPAYCHEX INC | 5,853 | $785K | shares |
| APTIV PLCAPTIV PLC | 10,877 | $783K | shares |
| ENTGENTEGRIS INC | 6,950 | $782K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 74,282 | $782K | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 68,538 | $780K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,465 | $766K | shares |
| MKSIMKS INC. | 7,022 | $763K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,368 | $757K | shares |
| GATXGATX CORP | 5,641 | $747K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 14,127 | $745K | shares |
| BLBDBLUE BIRD CORP | 15,519 | $744K | shares |
| PERFICIENT INCPERFICIENT INC | 9,822 | $741K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 31,151 | $734K | shares |
| AIVCAMPLIFY ETF TR | 15,269 | $733K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,046 | $732K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 65,150 | $728K | shares |
| AGIALAMOS GOLD INC | 36,323 | $724K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 26,959 | $716K | shares |
| CLXCLOROX CO DEL | 4,383 | $714K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 8,454 | $714K | shares |
| MPCMARATHON PETE CORP | 4,373 | $712K | shares |
| OTTROTTER TAIL CORP | 9,097 | $711K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 61,886 | $709K | shares |
| TEXTEREX CORP NEW | 13,298 | $704K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27,146 | $701K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,672 | $700K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,550 | $695K | shares |
| CRICARTERS INC | 10,656 | $692K | shares |
| CNACNA FINL CORP | 14,092 | $690K | shares |
| DINDINE BRANDS GLOBAL INC | 21,975 | $686K | shares |
| DLTRDOLLAR TREE INC | 9,573 | $673K | shares |
| MANMANPOWERGROUP INC WIS | 9,034 | $664K | shares |
| CAMTCAMTEK LTD | 8,302 | $663K | shares |
| PARPAR TECHNOLOGY CORP | 12,570 | $655K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 14,081 | $650K | shares |
| INGING GROEP N.V. | 35,468 | $644K | shares |
| MIDDMIDDLEBY CORP | 4,594 | $639K | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 58,928 | $639K | shares |
| CVCOCAVCO INDS INC DEL | 1,487 | $637K | shares |
| LWLAMB WESTON HLDGS INC | 9,818 | $636K | shares |
| MCMOELIS & CO | 9,242 | $633K | shares |
| PJTPJT PARTNERS INC | 4,734 | $631K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,102 | $629K | shares |
| THCTENET HEALTHCARE CORP | 3,715 | $617K | shares |
| PODDINSULET CORP | 2,648 | $616K | shares |
| JJACOBS SOLUTIONS INC | 4,675 | $612K | shares |
| NVMINOVA LTD | 2,938 | $612K | shares |
| ABNBAIRBNB INC | 4,805 | $609K | shares |
| SSUSSTRATEGY SHS | 14,635 | $609K | shares |
| ACESALPS ETF TR | 20,558 | $605K | shares |
| LHLABCORP HOLDINGS INC | 2,701 | $604K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 79,259 | $601K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,051 | $601K | shares |
| EMEEMCOR GROUP INC | 1,395 | $600K | shares |
| MMACYS INC | 37,855 | $594K | shares |
| TTCTORO CO | 6,826 | $592K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 12,341 | $583K | shares |
| CRBGCOREBRIDGE FINL INC | 19,914 | $581K | shares |
| WFRDWEATHERFORD INTL PLC | 6,719 | $571K | shares |
| DTECALPS ETF TR | 12,851 | $569K | shares |
| SOLVSOLVENTUM CORP | 8,141 | $568K | shares |
| WOLFSPEED INCWOLFSPEED INC | 58,560 | $568K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,523 | $566K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 16,283 | $566K | shares |
| MORNMORNINGSTAR INC | 1,771 | $565K | shares |
| EEMVISHARES INC | 8,944 | $561K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,005 | $559K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 38,168 | $556K | shares |
| BILIBILIBILI INC | 23,648 | $553K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,817 | $553K | shares |
| XYLXYLEM INC | 4,085 | $552K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,186 | $549K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,430 | $548K | shares |
| RLRALPH LAUREN CORP | 2,827 | $548K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 51,793 | $548K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,802 | $547K | shares |
| RNGRINGCENTRAL INC | 17,272 | $546K | shares |
| PETIQ INCPETIQ INC | 17,404 | $536K | shares |
| PIIPOLARIS INC | 6,424 | $535K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 8,630 | $526K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 35,586 | $522K | shares |
| SOCSABLE OFFSHORE CORP | 22,043 | $521K | shares |
| GOLFACUSHNET HLDGS CORP | 8,163 | $520K | shares |
| FHNFIRST HORIZON CORPORATION | 33,423 | $519K | shares |
| TERNTERNS PHARMACEUTICALS INC | 62,216 | $519K | shares |
| VNETVNET GROUP INC | 127,281 | $519K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,152 | $516K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 8,163 | $511K | shares |
| BBARBANCO BBVA ARGENTINA S A | 48,798 | $506K | shares |
| NUGTDIREXION SHARES ETF TRUST | 10,163 | $505K | shares |
| OSKOSHKOSH CORP | 5,025 | $504K | shares |
| ZDZIFF DAVIS INC | 10,346 | $503K | shares |
| GRMNGARMIN LTD | 2,848 | $501K | shares |
| TRNSTRANSCAT INC | 4,136 | $499K | shares |
| OMCOMNICOM GROUP INC | 4,815 | $498K | shares |
| UTSLDIREXION SHARES ETF TRUST | 12,272 | $491K | shares |
| SLNOSOLENO THERAPEUTICS INC | 9,706 | $490K | shares |
| ENPHENPHASE ENERGY INC | 4,318 | $488K | shares |
| LMBLIMBACH HLDGS INC | 6,426 | $487K | shares |
| ARCBARCBEST CORP | 4,469 | $485K | shares |
| RUNSUNRUN INC | 26,691 | $482K | shares |
| YOUCLEAR SECURE INC | 14,486 | $480K | shares |
| EWXSPDR INDEX SHS FDS | 7,668 | $478K | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 42,220 | $475K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 17,616 | $474K | shares |
| PACSPACS GROUP INC | 11,811 | $472K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,254 | $470K | shares |
| WSCWILLSCOT HLDGS CORP | 12,434 | $468K | shares |
| AVANGRID INCAVANGRID INC | 12,966 | $464K | shares |
| WSOWATSCO INC | 939 | $462K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 69,653 | $460K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 30,112 | $458K | shares |
| AQNALGONQUIN POWER & UTILITIES | 82,854 | $452K | shares |
| NORDSTROM INCNORDSTROM INC | 20,065 | $451K | shares |
| COKECOCA COLA CONS INC | 340 | $446K | shares |
| KAIKADANT INC | 1,314 | $444K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 39,090 | $444K | shares |
| TYDDIREXION SHARES ETF TRUST | 15,709 | $442K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 8,440 | $438K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,778 | $436K | shares |
| ITUBITAU UNIBANCO HLDG S A | 65,260 | $434K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 44,504 | $433K | shares |
| ITERIS INC NEWITERIS INC NEW | 60,477 | $432K | shares |
| FNFABRINET | 1,823 | $431K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 25,941 | $427K | shares |
| BTBTBIT DIGITAL INC | 120,975 | $425K | shares |
| PSQAPALMER SQUARE FUNDS TR | 21,110 | $425K | shares |
| ZUMZZUMIEZ INC | 19,876 | $423K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,694 | $420K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20,304 | $417K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 10,688 | $409K | shares |
| CVECENOVUS ENERGY INC | 24,363 | $408K | shares |
| RETLDIREXION SHARES ETF TRUST | 41,712 | $397K | shares |
| MODMODINE MFG CO | 2,983 | $396K | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 35,356 | $396K | shares |
| QXOQXO INC | 24,872 | $392K | shares |
| AVYAVERY DENNISON CORP | 1,727 | $381K | shares |
| NMIHNMI HLDGS INC | 9,234 | $380K | shares |
| IBEXIBEX LTD | 19,034 | $380K | shares |
| HTGCHERCULES CAPITAL INC | 19,275 | $379K | shares |
| CXTCRANE NXT CO | 6,717 | $377K | shares |
| KKELLANOVA | 4,634 | $374K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,483 | $373K | shares |
| SSNCSS&C TECH HLDGS | 5,015 | $372K | shares |
| AMCOR PLCAMCOR PLC | 32,833 | $372K | shares |
| HLHECLA MINING COMPANY | 55,613 | $371K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 21,871 | $366K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 35,851 | $365K | shares |
| MOVMOVADO GROUP INC | 19,596 | $364K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,734 | $363K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,533 | $363K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,764 | $360K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,143 | $359K | shares |
| RNSTRENASANT CORP | 10,978 | $357K | shares |
| PCVXVAXCYTE INC | 3,110 | $355K | shares |
| AZTAAZENTA INC | 7,262 | $352K | shares |
| ROLROLLINS INC | 6,900 | $349K | shares |
| NINISOURCE INC | 10,056 | $348K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,701 | $347K | shares |
| RRRRED ROCK RESORTS INC | 6,340 | $345K | shares |
| CLHCLEAN HARBORS INC | 1,419 | $343K | shares |
| TPHTRI POINTE HOMES INC | 7,562 | $343K | shares |
| KMTKENNAMETAL INC | 13,203 | $342K | shares |
| WCCWESCO INTL INC | 2,033 | $341K | shares |
| CCSCENTURY COMMUNITIES INC | 3,301 | $340K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,521 | $339K | shares |
| MATVMATIV HOLDINGS INC | 19,873 | $338K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 18,806 | $335K | shares |
| ESTCELASTIC N V | 4,338 | $333K | shares |
| LEN-BLENNAR CORP | 1,903 | $329K | shares |
| QETAQUETTA ACQUISITION CORP | 31,565 | $329K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 27,890 | $327K | shares |
| BTGB2GOLD CORP | 105,206 | $324K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 26,166 | $324K | shares |
| PPTAPERPETUA RESOURCES CORP | 34,478 | $322K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 29,085 | $320K | shares |
| MMSMAXIMUS INC | 3,428 | $319K | shares |
| IMKTAINGLES MKTS INC | 4,262 | $318K | shares |
| PPGPPG INDS INC | 2,392 | $317K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 97,349 | $317K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 351,050 | $316K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 19,654 | $314K | shares |
| PZZAPAPA JOHNS INTL INC | 5,794 | $312K | shares |
| SANMSANMINA CORP | 4,537 | $311K | shares |
| PRKPARK NATL CORP | 1,851 | $311K | shares |
| HLNEHAMILTON LANE INC | 1,841 | $310K | shares |
| UCTTULTRA CLEAN HLDGS INC | 7,739 | $309K | shares |
| VCVISTEON CORP | 3,244 | $309K | shares |
| NGNOVAGOLD RESOURCES INC | 75,195 | $308K | shares |
| JBLUJETBLUE AIRWAYS CORP | 46,755 | $307K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,244 | $306K | shares |
| HAYWHAYWARD HLDGS INC | 19,974 | $306K | shares |
| WBSWEBSTER FINL CORP | 6,542 | $305K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 14,308 | $305K | shares |
| MOSMOSAIC CO | 11,314 | $303K | shares |
| CROXCROCS INC | 2,096 | $303K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 21,500 | $301K | shares |
| DFENDIREXION SHARES ETF TRUST | 8,394 | $299K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 6,436 | $298K | shares |
| KKRKKR & CO INC | 2,272 | $297K | shares |
| ICLICL GROUP LTD | 69,664 | $296K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 18,767 | $296K | shares |
| UALUNITED AIRLS HLDGS INC | 5,166 | $295K | shares |
| RTORENTOKIL INITIAL PLC | 11,816 | $295K | shares |
| RWOSPDR INDEX SHS FDS | 6,206 | $295K | shares |
| NRKNUVEEN NY AMT FREE | 25,990 | $291K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 13,435 | $290K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 8,697 | $290K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6,501 | $290K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 18,411 | $289K | shares |
| DCTHDELCATH SYS INC | 32,000 | $289K | shares |
| AWRAMER STATES WTR CO | 3,449 | $287K | shares |
| GMEGAMESTOP CORP | 12,430 | $285K | shares |
| TTEKTETRA TECH INC NEW | 6,047 | $285K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,676 | $285K | shares |
| XELXCEL ENERGY INC | 4,347 | $284K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,656 | $284K | shares |
| HEI-AHEICO CORP NEW | 1,396 | $284K | shares |
| TENBTENABLE HLDGS INC | 6,955 | $282K | shares |
| CANOO INCCANOO INC | 284,254 | $280K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 22,069 | $279K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 16,625 | $279K | shares |
| SEBSEABOARD CORP DEL | 89 | $278K | shares |
| RDYDR REDDYS LABS LTD | 3,476 | $276K | shares |
| SEZLSEZZLE INC | 1,617 | $276K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,493 | $275K | shares |
| ALGALAMO GROUP INC | 1,516 | $273K | shares |
| NJRNEW JERSEY RES CORP | 5,735 | $271K | shares |
| HROWHARROW INC | 6,019 | $271K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,338 | $270K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 727 | $269K | shares |
| BOHBANK OF HI CORP | 4,281 | $269K | shares |
| IAGIAMGOLD CORP | 50,977 | $267K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,018 | $267K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 12,602 | $265K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,096 | $264K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,962 | $263K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,792 | $263K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 14,469 | $263K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 23,219 | $261K | shares |
| ATEXANTERIX INC | 6,925 | $261K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 9,145 | $261K | shares |
| RGRSTURM RUGER & CO INC | 6,242 | $260K | shares |
| AMCXAMC GLOBAL MEDIA INC | 29,783 | $259K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 23,102 | $258K | shares |
| SONSONOCO PRODS CO | 4,712 | $257K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 22,986 | $257K | shares |
| MTZMASTEC INC | 2,066 | $254K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,754 | $254K | shares |
| DGROISHARES TR | 4,000 | $251K | shares |
| GTLSCHART INDS INC | 2,020 | $251K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 25,075 | $250K | shares |
| DSGNDESIGN THERAPEUTICS INC | 46,356 | $249K | shares |
| MANITEX INTL INCMANITEX INTL INC | 44,116 | $248K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 37,512 | $247K | shares |
| SRESEMPRA | 2,943 | $246K | shares |
| HLFHERBALIFE LTD | 34,180 | $246K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 42,354 | $246K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,329 | $245K | shares |
| JOEST JOE CO | 4,210 | $245K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 15,066 | $244K | shares |
| ARAYACCURAY INC DEL | 135,282 | $244K | shares |
| RIOTRIOT PLATFORMS INC | 32,939 | $244K | shares |
| CABOCABLE ONE INC | 686 | $240K | shares |
| PUBMPUBMATIC INC | 16,165 | $240K | shares |
| HSICSCHEIN HENRY INC | 3,283 | $239K | shares |
| SVMSILVERCORP METALS INC | 54,233 | $237K | shares |
| CLVTCLARIVATE PLC | 33,194 | $236K | shares |
| CXWCORECIVIC INC | 18,692 | $236K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 29,153 | $235K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,500 | $234K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 20,125 | $230K | shares |
| TBBBBBB FOODS INC | 7,681 | $230K | shares |
| AMUBUBS AG LONDON BRANCH | 12,783 | $230K | shares |
| UPBDUPBOUND GROUP INC | 7,158 | $229K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,736 | $229K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,289 | $228K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 19,796 | $228K | shares |
| CUZCOUSINS PPTYS INC | 7,698 | $227K | shares |
| ECOOKEANIS ECO TANKERS COR | 6,961 | $227K | shares |
| FLSFLOWSERVE CORP | 4,392 | $227K | shares |
| FRPTFRESHPET INC | 1,649 | $226K | shares |
| NWLNEWELL BRANDS INC | 29,291 | $225K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 71,990 | $225K | shares |
| AGOASSURED GUARANTY LTD | 2,820 | $224K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 47,328 | $224K | shares |
| TILINSTIL BIO INC | 3,335 | $224K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 5,958 | $224K | shares |
| RELXRELX PLC | 4,689 | $223K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 9,952 | $222K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,786 | $221K | shares |
| INMDINMODE LTD | 12,905 | $219K | shares |
| HNSTHONEST CO INC | 61,235 | $219K | shares |
| ASTEASTEC INDS INC | 6,841 | $218K | shares |
| HUMAHUMACYTE INC | 40,102 | $218K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 28,734 | $218K | shares |
| ARQARQ INC | 37,017 | $217K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,997 | $217K | shares |
| MRXMAREX GROUP PLC | 9,189 | $217K | shares |
| SVCOSILVACO GROUP INC | 15,133 | $216K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,742 | $214K | shares |
| GIIIG III APPAREL GROUP LTD | 6,919 | $211K | shares |
| SIGSIGNET JEWELERS LTD | 2,041 | $210K | shares |
| SEMSELECT MED HLDGS CORP | 6,025 | $210K | shares |
| NDAQNASDAQ INC | 2,866 | $209K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 9,973 | $209K | shares |
| ROIVROIVANT SCIENCES LTD | 17,917 | $207K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,755 | $207K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 18,347 | $207K | shares |
| UTMDUTAH MED PRODS INC | 3,088 | $207K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 6,054 | $207K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 69,276 | $206K | shares |
| STRASTRATEGIC ED INC | 2,226 | $206K | shares |
| ENVXENOVIX CORPORATION | 21,981 | $205K | shares |
| DCODUCOMMUN INC DEL | 3,101 | $204K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,291 | $203K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 18,968 | $203K | shares |
| TRIPTRIPADVISOR INC | 13,894 | $201K | shares |
| AMSFAMERISAFE INC | 4,148 | $200K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,013 | $200K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 58,819 | $199K | shares |
| TTMITTM TECHNOLOGIES INC | 10,769 | $197K | shares |
| SFIXSTITCH FIX INC | 69,627 | $196K | shares |
| SLDPSOLID POWER INC | 144,237 | $195K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,363 | $190K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 17,762 | $178K | shares |
| LWLGLIGHTWAVE LOGIC INC | 63,309 | $175K | shares |
| TZOOTRAVELZOO | 14,340 | $173K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 15,253 | $172K | shares |
| SVCSERVICE PPTYS TR | 37,279 | $170K | shares |
| GOGOGOGO INC | 23,564 | $169K | shares |
| ACICAMERICAN COASTAL INS CORP | 14,949 | $168K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 14,932 | $167K | shares |
| ASAMER SPORTS INC | 10,480 | $167K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 13,521 | $167K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 58,518 | $165K | shares |
| ORANYORANGE-SPON ADR | 14,235 | $163K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 14,910 | $160K | shares |
| SEMRSEMRUSH HLDGS INC | 10,048 | $158K | shares |
| RRRICHTECH ROBOTICS INC | 188,764 | $158K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 29,907 | $157K | shares |
| CEPUCENTRAL PUERTO S A | 16,547 | $157K | shares |
| CYRXCRYOPORT INC | 19,257 | $156K | shares |
| CTLPCANTALOUPE INC | 21,146 | $156K | shares |
| REAXTHE REAL BROKERAGE INC | 27,916 | $155K | shares |
| MTRXMATRIX SVC CO | 13,431 | $155K | shares |
| MUXMCEWEN INC. | 16,555 | $154K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 10,665 | $153K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,366 | $153K | shares |
| ORCORCHID IS CAP INC | 18,491 | $152K | shares |
| SIGASIGA TECHNOLOGIES INC | 22,299 | $151K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 18,637 | $151K | shares |
| SJTSAN JUAN BASIN RTY TR | 40,651 | $150K | shares |
| SLQTSELECTQUOTE INC | 69,169 | $150K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 172,665 | $150K | shares |
| DHTDHT HOLDINGS INC | 13,549 | $149K | shares |
| TMCITREACE MED CONCEPTS INC | 25,572 | $148K | shares |
| COGTCOGENT BIOSCIENCES INC | 13,610 | $147K | shares |
| SRISTONERIDGE INC | 13,018 | $146K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 27,126 | $145K | 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 0001533964-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |