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Virtu Financial LLC

Q2 2023 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2023-07-27 · accession 0001533964-23-000008

$1.3M
Reported value
1,463
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 1463

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$160,99012.3%472,113CommonSOLE
78462F103SPYSPDR S P 500 ETF TR$114,9048.76%259,213CommonSOLE
02079K305GOOGLALPHABET INC$80,6566.15%673,822CommonSOLE
88160R101TSLATESLA INC$34,5262.63%131,896CommonSOLE
037833100AAPLAPPLE INC$16,3031.24%84,052CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$12,7800.97%1,294,837CommonSOLE
67066G104NVDANVIDIA CORPORATION$12,6120.96%29,814CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$11,4840.88%340,661CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10,4300.80%91,568CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$10,1240.77%58,229CommonSOLE
00326A104SGOLABRDN GOLD ETF TRUST$9,1910.70%500,302CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$9,1080.69%241,644CommonSOLE
717081103PFEPFIZER INC$9,0230.69%245,994CommonSOLE
09247X101BLKCHFBLACKROCK INC$8,4730.65%12,259CommonSOLE
68389X105ORCLORACLE CORP$7,9910.61%67,101CommonSOLE
98149E303GLDMWORLD GOLD TR$7,8610.60%206,368CommonSOLE
254687106DISDISNEY WALT CO$7,6970.59%86,213CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$7,6940.59%535,418CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7,4060.56%22,962CommonSOLE
64110L106NFLXNETFLIX INC$7,3250.56%16,630CommonSOLE
25460E232TZADIREXION SHS ETF TR$7,0080.53%266,470CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$6,8740.52%159,231CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$6,7760.52%9,431CommonSOLE
722304102PDDPDD HOLDINGS INC$6,5820.50%95,204CommonSOLE
594972408MSTRMICROSTRATEGY INC$6,4070.49%18,712CommonSOLE
88579Y101MMM3M CO$6,0340.46%60,291CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$6,0160.46%242,300CommonSOLE
444859102HUMHUMANA INC$5,8540.45%13,093CommonSOLE
58733R102MELIMERCADOLIBRE INC$5,8500.45%4,939CommonSOLE
29355A107ENPHENPHASE ENERGY INC$5,8150.44%34,721CommonSOLE
052769106ADSKAUTODESK INC$5,7670.44%28,186CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5,7510.44%56,989CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5,6380.43%2,088CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$5,6100.43%33,039CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$5,1020.39%50,615CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5,0630.39%60,745CommonSOLE
191216100KOCOCA COLA CO$4,9530.38%82,253CommonSOLE
22160N109CSGPCOSTAR GROUP INC$4,8360.37%54,338CommonSOLE
78463V107GLDSPDR GOLD TR$4,7070.36%26,404CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4,6460.35%71,004CommonSOLE
458140100INTCINTEL CORP$4,6430.35%138,841CommonSOLE
023135106AMZNAMAZON COM INC$4,6360.35%35,566CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$4,4590.34%318,953CommonSOLE
747525103QCOMQUALCOMM INC$4,4530.34%37,410CommonSOLE
87612E106TGTTARGET CORP$4,3810.33%33,212CommonSOLE
594918104MSFTMICROSOFT CORP$4,3330.33%12,725CommonSOLE
088606108BHPBHP GROUP LTD$4,1820.32%70,094CommonSOLE
81762P102NOWSERVICENOW INC$4,1330.32%7,354CommonSOLE
631103108NDAQNASDAQ INC$4,0740.31%81,721CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4,0660.31%236,113CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$4,0330.31%118,574CommonSOLE
55354G100MSCIMSCI INC$3,9880.30%8,499CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,9420.30%7,556CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$3,9120.30%55,654CommonSOLE
98954M101ZGZILLOW GROUP INC$3,8310.29%77,864CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$3,6950.28%5,748CommonSOLE
126650100CVSCVS HEALTH CORP$3,5820.27%51,815CommonSOLE
29786A106ETSYETSY INC$3,4220.26%40,444CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$3,4190.26%23,279CommonSOLE
443573100HUBSHUBSPOT INC$3,3590.26%6,314CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3,3440.26%50,119CommonSOLE
00287Y109ABBVABBVIE INC$3,2470.25%24,099CommonSOLE
767204100RIORIO TINTO PLC$3,2260.25%50,538CommonSOLE
29250N105ENBENBRIDGE INC$3,1410.24%84,545CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3,1260.24%6,790CommonSOLE
98980G102ZSZSCALER INC$2,9900.23%20,440CommonSOLE
47215P106JDJD.COM INC$2,9690.23%86,994CommonSOLE
615369105MCOMOODYS CORP$2,9650.23%8,527CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2,9590.23%155,463CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$2,9340.22%35,222CommonSOLE
77543R102ROKUROKU INC$2,9220.22%45,682CommonSOLE
036752103ELVELEVANCE HEALTH INC$2,9190.22%6,570CommonSOLE
09062X103BIIBBIOGEN INC$2,7870.21%9,785CommonSOLE
N3167Y103RACEFERRARI N V$2,7800.21%8,549CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2,7380.21%10,947CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$2,7100.21%170,304CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2,6490.20%15,786CommonSOLE
65339F101NEENEXTERA ENERGY INC$2,6010.20%35,054CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2,5620.20%15,093CommonSOLE
46625H365JPMORGAN CHASE CO$2,5370.19%110,753CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2,5110.19%1,915CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$2,4620.19%30,874CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,4320.19%146,008CommonSOLE
244199105DEDEERE CO$2,4320.19%6,004CommonSOLE
227046109CROXCROCS INC$2,4120.18%21,452CommonSOLE
78709Y105SAIASAIA INC$2,4060.18%7,027CommonSOLE
617446448MSMORGAN STANLEY$2,3800.18%27,866CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2,3370.18%48,343CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2,2990.18%15,413CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$2,2740.17%12,405CommonSOLE
00206R102TAT T INC$2,2620.17%141,842CommonSOLE
38748G101BARGRANITESHARES GOLD TR$2,2600.17%118,899CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$2,2420.17%9,293CommonSOLE
013872106AAALCOA CORP$2,2120.17%65,180CommonSOLE
097023105BABOEING CO$2,1880.17%10,362CommonSOLE
79466L302CRMSALESFORCE INC$2,1870.17%10,352CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$2,1490.16%75,428CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2,1310.16%33,767CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$2,1260.16%29,579CommonSOLE
12626K203CRH PLC$2,1120.16%37,898CommonSOLE
459506101IFFINTERNATIONAL FLAVORS FRAGRA$2,0530.16%25,791CommonSOLE
835699307SONYSONY GROUP CORPORATION$2,0360.16%22,618CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,9420.15%14,280CommonSOLE
713448108PEPPEPSICO INC$1,9330.15%10,438CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$1,9200.15%6,729CommonSOLE
143130102KMXCARMAX INC$1,9090.15%22,810CommonSOLE
500754106KHCKRAFT HEINZ CO$1,8720.14%52,728CommonSOLE
031162100AMGNAMGEN INC$1,8600.14%8,376CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1,8580.14%22,889CommonSOLE
683344105ONTOONTO INNOVATION INC$1,8380.14%15,781CommonSOLE
228368106CCKCROWN HLDGS INC$1,8100.14%20,841CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,8070.14%17,416CommonSOLE
172967424CCITIGROUP INC$1,8020.14%39,141CommonSOLE
974155103WINGWINGSTOP INC$1,7930.14%8,960CommonSOLE
303250104FICOFAIR ISAAC CORP$1,7780.14%2,197CommonSOLE
N07059210ASMLASML HOLDING N V$1,7630.13%2,433CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1,7560.13%18,562CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,7390.13%1,821CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1,7120.13%65,639CommonSOLE
25460G419DRVDIREXION SHS ETF TR$1,7120.13%37,722CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1,7040.13%7,354CommonSOLE
053332102AZOAUTOZONE INC$1,6720.13%671CommonSOLE
65249B109NWSANEWS CORP NEW$1,6590.13%85,095CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1,6580.13%66,927CommonSOLE
G29183103ETNEATON CORP PLC$1,6570.13%8,239CommonSOLE
29414B104EPAMEPAM SYS INC$1,6370.12%7,285CommonSOLE
756109104OREALTY INCOME CORP$1,6180.12%27,054CommonSOLE
922908553VNQVANGUARD INDEX FDS$1,6090.12%19,260CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1,6000.12%10,505CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1,5930.12%15,015CommonSOLE
189054109CLXCLOROX CO DEL$1,5890.12%9,991CommonSOLE
060505104BACBANK AMERICA CORP$1,5860.12%55,266CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1,5850.12%9,257CommonSOLE
62944T105NVRNVR INC$1,5500.12%244CommonSOLE
366651107ITGARTNER INC$1,5500.12%4,425CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1,5480.12%28,213CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1,5440.12%23,648CommonSOLE
682680103OKEONEOK INC NEW$1,5280.12%24,763CommonSOLE
302491303FMCFMC CORP$1,5090.12%14,461CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1,4920.11%26,583CommonSOLE
25460G500GUSHDIREXION SHS ETF TR$1,4920.11%12,291CommonSOLE
81141R100SESEA LTD$1,4770.11%25,448CommonSOLE
904311107UAAUNDER ARMOUR INC$1,4730.11%203,975CommonSOLE
464288810IHIISHARES TR$1,4730.11%26,081CommonSOLE
427866108HSYHERSHEY CO$1,4680.11%5,879CommonSOLE
00123Q104AGNCAGNC INVT CORP$1,4610.11%144,184CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1,4390.11%17,150CommonSOLE
464287739IYRISHARES TR$1,4290.11%16,508CommonSOLE
771049103RBLXROBLOX CORP$1,4180.11%35,189CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1,4170.11%5,546CommonSOLE
33829M101FIVEFIVE BELOW INC$1,4160.11%7,205CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1,3830.11%3,365CommonSOLE
72016P105PLLPIEDMONT LITHIUM INC$1,3800.11%23,911CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,3760.10%24,254CommonSOLE
252131107DXCMDEXCOM INC$1,3720.10%10,680CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$1,3660.10%177,602CommonSOLE
90338N202U S XPRESS ENTERPRISES INC$1,3260.10%216,039CommonSOLE
60937P106MDBMONGODB INC$1,3230.10%3,219CommonSOLE
89832Q109TFCTRUIST FINL CORP$1,3100.10%43,170CommonSOLE
888787108TOSTTOAST INC$1,3090.10%57,994CommonSOLE
30303M102METAMETA PLATFORMS INC$1,3040.10%4,545CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1,2800.10%213,018CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,2770.10%9,250CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$1,2680.10%78,229CommonSOLE
G0176J109ALLEALLEGION PLC$1,2590.10%10,493CommonSOLE
25460G393DIREXION SHS ETF TR$1,2550.10%91,556CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,2500.10%62,484CommonSOLE
86771W105RUNSUNRUN INC$1,2440.09%69,673CommonSOLE
238337109PLAYDAVE BUSTERS ENTMT INC$1,2360.09%27,735CommonSOLE
25460G773WFHUSDDIREXION SHS ETF TR$1,2340.09%25,049CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,2150.09%21,428CommonSOLE
00162Q452AMLPALPS ETF TR$1,2080.09%30,812CommonSOLE
315616102FFIVF5 INC$1,1990.09%8,198CommonSOLE
889478103TOLTOLL BROTHERS INC$1,1870.09%15,016CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,1870.09%5,060CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$1,1790.09%11,793CommonSOLE
46625H100JPMJPMORGAN CHASE CO$1,1700.09%8,044CommonSOLE
79589L106IOTSAMSARA INC$1,1650.09%42,031CommonSOLE
20825C104COPCONOCOPHILLIPS$1,1650.09%11,242CommonSOLE
981811102WORWORTHINGTON INDS INC$1,1640.09%16,762CommonSOLE
217204106CPRTCOPART INC$1,1620.09%12,740CommonSOLE
896288107TNETTRINET GROUP INC$1,1470.09%12,080CommonSOLE
03662Q105AKXANSYS INC$1,1280.09%3,417CommonSOLE
55087P104LYFTLYFT INC$1,1100.08%115,695CommonSOLE
172062101CINFCINCINNATI FINL CORP$1,1000.08%11,304CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1,0990.08%3,620CommonSOLE
293594107ENVXENOVIX CORPORATION$1,0910.08%60,463CommonSOLE
090040106BILIBILIBILI INC$1,0890.08%72,117CommonSOLE
059460303BBDBANCO BRADESCO S A$1,0860.08%313,916CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$1,0730.08%40,289CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1,0670.08%13,116CommonSOLE
96145D105WRKUSDWESTROCK CO$1,0630.08%36,583CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$1,0600.08%28,415CommonSOLE
45687V106IRINGERSOLL RAND INC$1,0570.08%16,175CommonSOLE
81730H109SSENTINELONE INC$1,0500.08%69,561CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$1,0440.08%31,994CommonSOLE
25460G732MOONDIREXION SHS ETF TR$1,0320.08%81,805CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$1,0310.08%13,946CommonSOLE
25490K869CHAUDIREXION SHS ETF TR$1,0280.08%58,158CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1,0270.08%57,220CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$1,0240.08%54,088CommonSOLE
052800109ALVAUTOLIV INC$1,0240.08%12,045CommonSOLE
917286205WXBURSTADT BIDDLE PPTYS INC$1,0220.08%48,063CommonSOLE
256746108DLTRDOLLAR TREE INC$1,0210.08%7,113CommonSOLE
565849106MRO*MARATHON OIL CORP$1,0130.08%44,004CommonSOLE
418100103HCP2EURHASHICORP INC$1,0120.08%38,669CommonSOLE
07725L102ONCBEIGENE LTD$9930.08%5,569CommonSOLE
090043100BILLBILL HOLDINGS INC$9930.08%8,497CommonSOLE
5168062058LP1VITAL ENERGY INC$9930.08%21,983CommonSOLE
05464C101AXONAXON ENTERPRISE INC$9920.08%5,087CommonSOLE
482480100KLACKLA CORP$9830.07%2,027CommonSOLE
16961L106CHINOOK THERAPEUTICS INC$9770.07%25,428CommonSOLE
25460E661DFENDIREXION SHS ETF TR$9760.07%46,807CommonSOLE
88642R109TDWTIDEWATER INC NEW$9700.07%17,492CommonSOLE
25490K281EDCDIREXION SHS ETF TR$9690.07%31,674CommonSOLE
26603R106DUOLDUOLINGO INC$9680.07%6,771CommonSOLE
127097103CTRACOTERRA ENERGY INC$9670.07%38,228CommonSOLE
654106103NKENIKE INC$9630.07%8,730CommonSOLE
36251C103GMS1EURGMS INC$9530.07%13,772CommonSOLE
277276101EGPEASTGROUP PPTYS INC$9500.07%5,474CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9460.07%75,465CommonSOLE
45337C102INCYINCYTE CORP$9350.07%15,022CommonSOLE
53223X107LIFE STORAGE INC$9330.07%7,016CommonSOLE
G16962105BGUSDBUNGE LIMITED$9290.07%9,850CommonSOLE
172908105CTASCINTAS CORP$9240.07%1,859CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$9230.07%5,100CommonSOLE
25460G260DIREXION SHS ETF TR$9220.07%46,924CommonSOLE
020002101ALLALLSTATE CORP$9210.07%8,450CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$9210.07%16,836CommonSOLE
16359R103CHECHEMED CORP NEW$9200.07%1,699CommonSOLE
25460G666DIREXION SHS ETF TR$9190.07%67,217CommonSOLE
303075105FDSFACTSET RESH SYS INC$9160.07%2,287CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$9150.07%22,803CommonSOLE
69331C140PG E CORP$8920.07%5,969CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$8910.07%2,606CommonSOLE
902494103TSNTYSON FOODS INC$8890.07%17,417CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$8870.07%26,703CommonSOLE
148929102CAVACAVA GROUP INC$8870.07%21,655CommonSOLE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$8780.07%11,665CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$8700.07%48,037CommonSOLE
770700102HOODROBINHOOD MKTS INC$8670.07%86,919CommonSOLE
25460G856HIBLDIREXION SHS ETF TR$8640.07%22,675CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$8640.07%71,340CommonSOLE
780287108RGLDROYAL GOLD INC$8620.07%7,506CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$8610.07%9,517CommonSOLE
H1467J104CBCHUBB LIMITED$8570.07%4,451CommonSOLE
969904101WSMWILLIAMS SONOMA INC$8550.07%6,835CommonSOLE
25460G849TMVDIREXION SHS ETF TR$8540.07%7,376CommonSOLE
20607U108CNDACONCORD ACQUISITION CORP II$8530.07%83,165CommonSOLE
370334104GISGENERAL MLS INC$8530.07%11,126CommonSOLE
166764100CVXCHEVRON CORP NEW$8520.06%5,417CommonSOLE
577933104MMSMAXIMUS INC$8470.06%10,021CommonSOLE
617700109MORNMORNINGSTAR INC$8450.06%4,308CommonSOLE
G85158106STNESTONECO LTD$8400.06%65,896CommonSOLE
25243Q205DEODIAGEO PLC$8380.06%4,830CommonSOLE
570535104MKLMARKEL GROUP INC$8370.06%606CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$8370.06%17,793CommonSOLE
928563402VMWAVMWARE INC$8360.06%5,821CommonSOLE
37940X102GPNGLOBAL PMTS INC$8360.06%8,482CommonSOLE
25460G708BRZUDIREXION SHS ETF TR$8350.06%9,347CommonSOLE
922908512VOEVANGUARD INDEX FDS$8320.06%6,014CommonSOLE
38287A101GORES HOLDINGS IX INC$8310.06%81,031CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$8190.06%26,636CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$8150.06%4,103CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$8110.06%9,035CommonSOLE
109696104BCOBRINKS CO$8060.06%11,882CommonSOLE
679295105OKTAOKTA INC$8030.06%11,584CommonSOLE
216648402COOPER COS INC$8000.06%2,087CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$7980.06%1,477CommonSOLE
23331A109DHID R HORTON INC$7970.06%6,549CommonSOLE
00760J108AEHRAEHR TEST SYS$7900.06%19,156CommonSOLE
92936U109WPCWP CAREY INC$7890.06%11,684CommonSOLE
759916109RGENREPLIGEN CORP$7880.06%5,574CommonSOLE
65290E101NXTNEXTRACKER INC$7870.06%19,766CommonSOLE
61945C103MOSMOSAIC CO NEW$7720.06%22,058CommonSOLE
892331307TMTOYOTA MOTOR CORP$7700.06%4,793CommonSOLE
25460G831JNUGDIREXION SHS ETF TR$7650.06%23,415CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$7620.06%53,520CommonSOLE
56501R106MFCMANULIFE FINL CORP$7620.06%40,285CommonSOLE
53680Q207LITHIUM AMERS CORP NEW$7620.06%37,717CommonSOLE
171779309CIENCIENA CORP$7610.06%17,914CommonSOLE
G5251K103KENSINGTON CAPITAL ACQUISITI$7520.06%71,168CommonSOLE
G01767105ALKSALKERMES PLC$7520.06%24,011CommonSOLE
48666K109KBHKB HOME$7490.06%14,484CommonSOLE
G6683N103NUNU HLDGS LTD$7470.06%94,737CommonSOLE
25459Y280EURLDIREXION SHS ETF TR$7440.06%33,110CommonSOLE
011311107ALGALAMO GROUP INC$7390.06%4,018CommonSOLE
004498101ACIWACI WORLDWIDE INC$7330.06%31,615CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$7320.06%77,585CommonSOLE
29364G103ETRENTERGY CORP NEW$7300.06%7,500CommonSOLE
942622200WSOWATSCO INC$7280.06%1,909CommonSOLE
09075V102BNTXBIONTECH SE$7270.06%6,734CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$7250.06%8,668CommonSOLE
753422104RPDRAPID7 INC$7230.06%15,967CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$7210.05%5,003CommonSOLE
671044105OSISOSI SYSTEMS INC$7210.05%6,116CommonSOLE
44812T102HUT 8 MNG CORP$7210.05%218,435CommonSOLE
920253101VMIVALMONT INDS INC$7180.05%2,469CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$7180.05%76,784CommonSOLE
553368101MPMP MATERIALS CORP$7160.05%31,302CommonSOLE
09228F103BBBLACKBERRY LTD$7150.05%129,339CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$7130.05%18,485CommonSOLE
651587107NEUNEWMARKET CORP$7110.05%1,769CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7100.05%13,123CommonSOLE
03782L101APPNAPPIAN CORP$7090.05%14,900CommonSOLE
233331107DTEDTE ENERGY CO$7090.05%6,443CommonSOLE
42809H107HESHESS CORP$7070.05%5,204CommonSOLE
H9060V101VECTIVBIO HLDG AG$6990.05%41,411CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$6980.05%26,253CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6970.05%3,170CommonSOLE
983134107WYNNWYNN RESORTS LTD$6970.05%6,600CommonSOLE
571903202MARMARRIOTT INTL INC NEW$6930.05%3,771CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$6910.05%4,203CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$6870.05%5,466CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$6860.05%21,933CommonSOLE
P31076105CPACOPA HOLDINGS SA$6820.05%6,166CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$6820.05%30,183CommonSOLE
48242W106KBRKBR INC$6760.05%10,389CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$6740.05%3,416CommonSOLE
929236107WDFCWD 40 CO$6680.05%3,540CommonSOLE
136635109CSIQCANADIAN SOLAR INC$6570.05%16,989CommonSOLE
62482R10707WAMR COOPER GROUP INC$6510.05%12,854CommonSOLE
N90064101QUREUNIQURE NV$6480.05%56,584CommonSOLE
04342Y104ASANASANA INC$6450.05%29,255CommonSOLE
115236101BROBROWN BROWN INC$6430.05%9,343CommonSOLE
00766T100ACMAECOM$6410.05%7,568CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6380.05%9,683CommonSOLE
35137L105FOXAFOX CORP$6300.05%18,522CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$6290.05%4,536CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$6290.05%14,742CommonSOLE
92343E102VRSNVERISIGN INC$6260.05%2,772CommonSOLE
093671105HRBBLOCK H R INC$6240.05%19,595CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$6180.05%7,442CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$6170.05%19,481CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$6160.05%8,581CommonSOLE
89151E109TTENTOTALENERGIES SE$6150.05%10,673CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$6140.05%2,349CommonSOLE
18915M107NETCLOUDFLARE INC$6110.05%9,342CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$6100.05%6,595CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$6100.05%5,360CommonSOLE
G3663X110FREEDOM ACQUISITION I CORP$6060.05%57,131CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$6030.05%10,394CommonSOLE
780087102RYROYAL BK CDA$6010.05%6,297CommonSOLE
52567D107LMNDLEMONADE INC$6010.05%35,675CommonSOLE
17273K109CIRCOR INTL INC$5980.05%10,597CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$5940.05%4,719CommonSOLE
N20944109CNHCNH INDL N V$5940.05%41,237CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$5900.05%12,345CommonSOLE
80007P869SDSANDRIDGE ENERGY INC$5870.04%38,507CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5850.04%1,267CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5830.04%4,748CommonSOLE
524660107LEGLEGGETT PLATT INC$5810.04%19,608CommonSOLE
912318300UNITED STS NAT GAS FD LP$5810.04%78,237CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$5800.04%13,074CommonSOLE
032108409DIVOAMPLIFY ETF TR$5800.04%16,109CommonSOLE
G7185D106PFTAPORTAGE FINTECH ACQUISITN CO$5790.04%55,747CommonSOLE
974250102WINAWINMARK CORP$5780.04%1,738CommonSOLE
09215C105BLACK KNIGHT INC$5770.04%9,661CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$5750.04%6,097CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$5750.04%23,923CommonSOLE
515098101LSTRLANDSTAR SYS INC$5750.04%2,988CommonSOLE
H50430232LOGILOGITECH INTL S A$5740.04%9,664CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$5730.04%2,433CommonSOLE
98422D105XPEVXPENG INC$5730.04%42,671CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5680.04%5,192CommonSOLE
G54950103LINLINDE PLC$5580.04%1,464CommonSOLE
256163106DOCUDOCUSIGN INC$5560.04%10,874CommonSOLE
45827U109INTAINTAPP INC$5540.04%13,219CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$5520.04%3,293CommonSOLE
22542D233GLDICREDIT SUISSE AG NASSAU BRH$5500.04%3,931CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$5490.04%11,255CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$5470.04%6,177CommonSOLE
001084102AGCOAGCO CORP$5450.04%4,151CommonSOLE
22052L104CTVACORTEVA INC$5420.04%9,453CommonSOLE
008492100ADCAGREE RLTY CORP$5420.04%8,294CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$5420.04%16,338CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$5400.04%14,799CommonSOLE
156727109CRNCCERENCE INC$5400.04%18,458CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$5360.04%4,781CommonSOLE
G26735103ANDRETTI ACQUISITION CORP$5350.04%50,325CommonSOLE
460146103IPINTERNATIONAL PAPER CO$5340.04%16,797CommonSOLE
579780206MKCMCCORMICK CO INC$5330.04%6,109CommonSOLE
237266101DARDARLING INGREDIENTS INC$5300.04%8,310CommonSOLE
422806208HEI/AHEICO CORP NEW$5260.04%3,745CommonSOLE
30320F106FTAC ZEUS ACQUISITION COR$5250.04%50,337CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5230.04%3,912CommonSOLE
031100100AMEAMETEK INC$5190.04%3,205CommonSOLE
78137L105RUMRUMBLE INC$5170.04%57,927CommonSOLE
767292105RIOTRIOT PLATFORMS INC$5160.04%43,657CommonSOLE
M98068105WIXWIX COM LTD$5150.04%6,585CommonSOLE
92840M102VSTVISTRA CORP$5150.04%19,606CommonSOLE
30214U102EXPOEXPONENT INC$5150.04%5,519CommonSOLE
136385101CNQCANADIAN NAT RES LTD$5120.04%9,103CommonSOLE
038336103ATRAPTARGROUP INC$5120.04%4,417CommonSOLE
05467C108AXONPRIME INFRSTCTR AQSTN CO$5110.04%49,654CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$5060.04%18,894CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5050.04%5,353CommonSOLE
G98239109XPXP INC$5030.04%21,455CommonSOLE
48576A100KARUNA THERAPEUTICS INC$5030.04%2,320CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$5010.04%80,224CommonSOLE
30226D106EXTREXTREME NETWORKS$4980.04%19,115CommonSOLE
501270102KRUSKURA SUSHI USA INC$4980.04%5,355CommonSOLE
775133101ROGROGERS CORP$4960.04%3,061CommonSOLE
G9074V106TRISTAR ACQUISITION I CORP$4960.04%47,427CommonSOLE
000380204ABCAM PLC$4930.04%20,167CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$4920.04%3,644CommonSOLE
100557107SAMBOSTON BEER INC$4910.04%1,591CommonSOLE
384637104GHCGRAHAM HLDGS CO$4890.04%857CommonSOLE
25459W847TNADIREXION SHS ETF TR$4890.04%13,871CommonSOLE
126633205UANCVR PARTNERS LP$4880.04%6,046CommonSOLE
740444104PLPCPREFORMED LINE PRODS CO$4870.04%3,117CommonSOLE
31188V100FSLYFASTLY INC$4840.04%30,667CommonSOLE
74168P107PRIME NO ACQUISITION I CORP$4840.04%45,900CommonSOLE
87807B107TRPTC ENERGY CORP$4800.04%11,889CommonSOLE
69351T106PPLPPL CORP$4790.04%18,107CommonSOLE
695156109PKGPACKAGING CORP AMER$4790.04%3,621CommonSOLE
11777Q209BTGB2GOLD CORP$4740.04%132,704CommonSOLE
761152107RMDRESMED INC$4720.04%2,163CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$4720.04%1,931CommonSOLE
00180N101HKDAMTD DIGITAL INC$4720.04%73,114CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4710.04%5,593CommonSOLE
90138F102TWLOTWILIO INC$4710.04%7,399CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$4690.04%10,201CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$4690.04%8,256CommonSOLE
29275Y102ENSENERSYS$4620.04%4,262CommonSOLE
035128206AUUSDANGLOGOLD ASHANTI LIMITED$4610.04%21,861CommonSOLE
67059N108NTNXNUTANIX INC$4600.04%16,404CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$4560.03%3,758CommonSOLE
74348T102PSECPROSPECT CAP CORP$4550.03%73,343CommonSOLE
19533H207COLOMBIER ACQUISITION CORP$4550.03%42,203CommonSOLE
540424108LLOEWS CORP$4550.03%7,657CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$4510.03%4,911CommonSOLE
08265T208BSYBENTLEY SYS INC$4490.03%8,281CommonSOLE
127190304CACICACI INTL INC$4480.03%1,315CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$4470.03%14,053CommonSOLE
G8708L104CTORTENX KEANE ACQUISITION$4470.03%42,418CommonSOLE
513272104LWLAMB WESTON HLDGS INC$4460.03%3,884CommonSOLE
575385109DOORUSDMASONITE INTL CORP$4460.03%4,357CommonSOLE
M78673114PERIPERION NETWORK LTD$4450.03%14,517CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$4410.03%12,669CommonSOLE
02073F104ALPHA HEALTHCARE ACQU CORP I$4410.03%42,741CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$4370.03%4,698CommonSOLE
747316107KWRQUAKER HOUGHTON$4360.03%2,237CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$4360.03%18,154CommonSOLE
464288224ICLNISHARES TR$4360.03%23,694CommonSOLE
92540K109VTMXVESTA REAL ESTATE CORPORATIO$4350.03%13,493CommonSOLE
443510607HUBBHUBBELL INC$4350.03%1,312CommonSOLE
29273V100ETENERGY TRANSFER L P$4350.03%34,286CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4340.03%16,478CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$4340.03%823CommonSOLE
250565108DBIDESIGNER BRANDS INC$4340.03%42,976CommonSOLE
902681105UGIUGI CORP NEW$4320.03%16,031CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$4300.03%5,985CommonSOLE
750491102RDNTRADNET INC$4270.03%13,092CommonSOLE
09239B109BLBLACKLINE INC$4260.03%7,924CommonSOLE
98138J206WKHSEURWORKHORSE GROUP INC$4250.03%488,123CommonSOLE
78463X400GXCSPDR INDEX SHS FDS$4240.03%5,750CommonSOLE
68571X301ORCORCHID IS CAP INC$4230.03%40,836CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$4220.03%10,088CommonSOLE
038923108ABRARBOR REALTY TRUST INC$4220.03%28,474CommonSOLE
30034W106EVRGEVERGY INC$4170.03%7,130CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$4150.03%49,756CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$4150.03%5,226CommonSOLE
125896100CMSCMS ENERGY CORP$4140.03%7,048CommonSOLE
01438T106ALDXALDEYRA THERAPEUTICS INC$4140.03%49,294CommonSOLE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$4120.03%7,930CommonSOLE
464286533EEMVISHARES INC$4110.03%7,484CommonSOLE
829073105SSDSIMPSON MFG INC$4110.03%2,967CommonSOLE
207410101CNMDCONMED CORP$4110.03%3,023CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$4100.03%3,956CommonSOLE
13803R102CANOO INC$4090.03%853,907CommonSOLE
116794108BRKRBRUKER CORP$4070.03%5,510CommonSOLE
831754106SWBISMITH WESSON BRANDS INC$4060.03%31,171CommonSOLE
G1355U113BRIDGETOWN HOLDINGS LTD$4050.03%39,482CommonSOLE
25460E257DIREXION SHS ETF TR$4040.03%110,693CommonSOLE
007924103AEGON N V$4040.03%79,661CommonSOLE
981419104WRLDWORLD ACCEP CORPORATION$4030.03%3,008CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$4030.03%3,383CommonSOLE
817565104SCISERVICE CORP INTL$4000.03%6,200CommonSOLE
682095104OFLXOMEGA FLEX INC$4000.03%3,850CommonSOLE
85254J102STAGSTAG INDL INC$4000.03%11,140CommonSOLE
21924U300CRFCORNERSTONE TOTAL RETURN FD$3990.03%49,937CommonSOLE
756158101UTGREAVES UTIL INCOME FD$3990.03%14,561CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$3990.03%37,448CommonSOLE
830566105SKAASKECHERS U S A INC$3970.03%7,538CommonSOLE
22677T102CRIXUS BH3 ACQUISITION CO$3970.03%38,129CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$3970.03%15,327CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$3920.03%8,936CommonSOLE
72407810062CPIPER SANDLER COMPANIES$3920.03%3,034CommonSOLE
45104G104IBNICICI BANK LIMITED$3920.03%16,967CommonSOLE
665859104NTRSNORTHERN TR CORP$3920.03%5,286CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3920.03%2,966CommonSOLE
690145107OMGBPOUTSET MED INC$3910.03%17,863CommonSOLE
637417106NNNNNN REIT INC$3910.03%9,131CommonSOLE
651718504NPKINEWPARK RES INC$3900.03%74,547CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$3890.03%2,023CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3890.03%4,412CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$3880.03%13,239CommonSOLE
928377100VSTOEURVISTA OUTDOOR INC$3870.03%13,990CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$3870.03%4,035CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.