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Virtu Financial LLC

Q4 2023 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2024-02-26 · accession 0001533964-24-000004

$1.3M
Reported value
1,537
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 1537

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$232,77518.4%1,666,371CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$124,6309.86%349,437CommonSOLE
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30303M102METAMETA PLATFORMS INC$14,5631.15%41,143CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$12,4440.98%119,661CommonSOLE
25460G849TMVDIREXION SHS ETF TR$11,6040.92%391,883CommonSOLE
922908363VOOVANGUARD INDEX FDS$11,1990.89%25,639CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$11,1980.89%297,831CommonSOLE
871607107SNPSSYNOPSYS INC$9,5810.76%18,607CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$8,5120.67%47,603CommonSOLE
02209S103MOALTRIA GROUP INC$8,4650.67%209,849CommonSOLE
42809H107HESHESS CORP$8,3540.66%57,947CommonSOLE
717081103PFEPFIZER INC$7,8170.62%271,510CommonSOLE
65249B109NWSANEWS CORP NEW$7,7750.62%316,690CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$7,6690.61%103,810CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7,0860.56%97,525CommonSOLE
009066101ABNBAIRBNB INC$6,6050.52%48,519CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$6,5190.52%672,785CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$6,3240.50%102,976CommonSOLE
37954Y830COPXGLOBAL X FDS$6,3210.50%168,568CommonSOLE
654106103NKENIKE INC$6,1570.49%56,714CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$6,1250.48%53,735CommonSOLE
00206R102TAT T INC$5,9680.47%355,657CommonSOLE
25460E232TZADIREXION SHS ETF TR$5,3240.42%266,870CommonSOLE
254687106DISDISNEY WALT CO$5,2360.41%57,996CommonSOLE
037833100AAPLAPPLE INC$5,0790.40%26,380CommonSOLE
G0403H108AONAON PLC$5,0500.40%17,355CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$4,7820.38%163,280CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$4,7690.38%826,480CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$4,7690.38%130,481CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4,7180.37%74,492CommonSOLE
911363109URIUNITED RENTALS INC$4,7030.37%8,202CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4,3930.35%8,344CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,3130.34%15,173CommonSOLE
427866108HSYHERSHEY CO$4,2610.34%22,857CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$4,2260.33%199,901CommonSOLE
25460G500GUSHDIREXION SHS ETF TR$4,1560.33%127,088CommonSOLE
48576A100KARUNA THERAPEUTICS INC$4,1380.33%13,073CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$4,0540.32%44,468CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3,9990.32%9,377CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3,9610.31%77,192CommonSOLE
23282W605CYTKCYTOKINETICS INC$3,9050.31%46,768CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$3,8640.31%96,459CommonSOLE
48251W104KKRKKR CO INC$3,8540.30%46,521CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$3,8340.30%49,465CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$3,7960.30%37,198CommonSOLE
38748G101BARGRANITESHARES GOLD TR$3,6170.29%177,384CommonSOLE
46625H365JPMORGAN CHASE CO$3,5970.28%141,844CommonSOLE
64110W102NTESNETEASE INC$3,5660.28%38,280CommonSOLE
25460G260DIREXION SHS ETF TR$3,5520.28%188,816CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$3,5110.28%603,244CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$3,4240.27%257,662CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3,4100.27%90,446CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3,3440.26%39,881CommonSOLE
482480100KLACKLA CORP$3,3130.26%5,699CommonSOLE
651639106NEMNEWMONT CORP$3,3130.26%80,044CommonSOLE
92826C839VVISA INC$3,3010.26%12,680CommonSOLE
594918104MSFTMICROSOFT CORP$3,1630.25%8,412CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$3,0910.24%107,556CommonSOLE
78470P309EMTLSSGA ACTIVE TR$3,0510.24%72,742CommonSOLE
25460G153DPSTDIREXION SHS ETF TR$3,0060.24%30,919CommonSOLE
78409V104SPGIS P GLOBAL INC$2,9820.24%6,769CommonSOLE
98954M101ZGZILLOW GROUP INC$2,9810.24%52,565CommonSOLE
172908105CTASCINTAS CORP$2,9620.23%4,916CommonSOLE
25746U109DDOMINION ENERGY INC$2,9130.23%61,989CommonSOLE
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231021106CMICUMMINS INC$2,7650.22%11,543CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,7520.22%1,204CommonSOLE
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009158106APDAIR PRODS CHEMS INC$2,5850.20%9,442CommonSOLE
25243Q205DEODIAGEO PLC$2,5780.20%17,700CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2,5530.20%3,260CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$2,4590.19%78,323CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$2,4410.19%23,370CommonSOLE
464288810IHIISHARES TR$2,4100.19%44,662CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2,3760.19%1,675CommonSOLE
H5919C104ONONON HLDG AG$2,3750.19%88,058CommonSOLE
90138F102TWLOTWILIO INC$2,3680.19%31,209CommonSOLE
58733R102MELIMERCADOLIBRE INC$2,3550.19%1,499CommonSOLE
25459W730MIDUDIREXION SHS ETF TR$2,3540.19%53,062CommonSOLE
25460G195YINNDIREXION SHS ETF TR$2,2820.18%108,959CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$2,2810.18%22,418CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2,2720.18%5,012CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2,2700.18%38,020CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$2,2650.18%35,334CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2,2640.18%32,904CommonSOLE
723787107PXDEURPIONEER NAT RES CO$2,2320.18%9,926CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$2,2200.18%217,903CommonSOLE
778296103ROSTROSS STORES INC$2,1790.17%15,748CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$2,1690.17%26,899CommonSOLE
012653101ALBALBEMARLE CORP$2,1450.17%14,847CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2,1380.17%59,588CommonSOLE
G54950103LINLINDE PLC$2,1010.17%5,117CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$2,0830.16%9,508CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2,0050.16%44,256CommonSOLE
31428X106FDXFEDEX CORP$2,0010.16%7,911CommonSOLE
25460G419DRVDIREXION SHS ETF TR$1,9720.16%57,371CommonSOLE
002896207ANFABERCROMBIE FITCH CO$1,9680.16%22,313CommonSOLE
889478103TOLTOLL BROTHERS INC$1,9490.15%18,964CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1,9320.15%30,862CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,8750.15%23,083CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,8240.14%1,504CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1,7950.14%8,988CommonSOLE
478160104JNJJOHNSON JOHNSON$1,7930.14%11,442CommonSOLE
055622104BPBP PLC$1,7820.14%50,348CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1,7720.14%24,637CommonSOLE
806857108SLBSCHLUMBERGER LTD$1,7540.14%33,696CommonSOLE
25460G393DIREXION SHS ETF TR$1,7510.14%177,011CommonSOLE
437076102HDHOME DEPOT INC$1,7510.14%5,054CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1,7400.14%12,800CommonSOLE
594972408MSTRMICROSTRATEGY INC$1,7370.14%2,750CommonSOLE
G3323L100FNFABRINET$1,7270.14%9,076CommonSOLE
37954Y871URAGLOBAL X FDS$1,7080.14%61,700CommonSOLE
458140100INTCINTEL CORP$1,7030.13%33,895CommonSOLE
56585A102MPCMARATHON PETE CORP$1,7000.13%11,461CommonSOLE
977852102WOLF*WOLFSPEED INC$1,7000.13%39,074CommonSOLE
654902204NOKNOKIA CORP$1,6780.13%490,729CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,6710.13%18,526CommonSOLE
227046109CROXCROCS INC$1,6550.13%17,720CommonSOLE
13321L108CCJCAMECO CORP$1,6520.13%38,322CommonSOLE
075887109BDXBECTON DICKINSON CO$1,6460.13%6,750CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1,6400.13%5,240CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1,6290.13%69,361CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,6140.13%1,699CommonSOLE
351858105FNVFRANCO NEV CORP$1,6010.13%14,451CommonSOLE
78470P846HYBLSSGA ACTIVE TR$1,5760.12%56,024CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,5740.12%12,955CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1,5570.12%2,330CommonSOLE
G5960L103MDTMEDTRONIC PLC$1,5540.12%18,870CommonSOLE
65339F101NEENEXTERA ENERGY INC$1,5460.12%25,449CommonSOLE
056752108BIDUBAIDU INC$1,5440.12%12,967CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1,5130.12%42,916CommonSOLE
25460G856HIBLDIREXION SHS ETF TR$1,5050.12%35,407CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1,4950.12%56,750CommonSOLE
64110L106NFLXNETFLIX INC$1,4730.12%3,026CommonSOLE
26856L103ELFE L F BEAUTY INC$1,4690.12%10,174CommonSOLE
06738E204BCSBARCLAYS PLC$1,4630.12%185,641CommonSOLE
81762P102NOWSERVICENOW INC$1,4510.11%2,055CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$1,4510.11%128,483CommonSOLE
26603R106DUOLDUOLINGO INC$1,4430.11%6,361CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1,4430.11%7,686CommonSOLE
81141R100SESEA LTD$1,4400.11%35,554CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1,4390.11%74,291CommonSOLE
78709Y105SAIASAIA INC$1,4230.11%3,247CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1,4060.11%6,532CommonSOLE
00162Q205EQLALPS ETF TR$1,4050.11%12,824CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1,4030.11%9,573CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$1,4030.11%137,732CommonSOLE
704326107PAYXPAYCHEX INC$1,4000.11%11,754CommonSOLE
767292105RIOTRIOT PLATFORMS INC$1,3980.11%90,349CommonSOLE
M7518J104ODDODDITY TECH LTD$1,3960.11%30,012CommonSOLE
62944T105NVRNVR INC$1,3940.11%200CommonSOLE
75513E101RTXRTX CORPORATION$1,3800.11%16,396CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,3800.11%8,572CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1,3790.11%21,334CommonSOLE
G8766E109TGHEURTEXTAINER GROUP HOLDINGS LTD$1,3690.11%27,818CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$1,3620.11%53,261CommonSOLE
574795100MASIMASIMO CORP$1,3610.11%11,611CommonSOLE
09260D107BXBLACKSTONE INC$1,3540.11%10,339CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1,3530.11%6,155CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$1,3510.11%98,841CommonSOLE
771049103RBLXROBLOX CORP$1,3510.11%29,553CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1,3460.11%17,681CommonSOLE
45784P101PODDINSULET CORP$1,3290.11%6,127CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$1,3160.10%64,417CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$1,3010.10%21,403CommonSOLE
761152107RMDRESMED INC$1,2930.10%7,519CommonSOLE
042068205ARMARM HOLDINGS PLC$1,2840.10%17,085CommonSOLE
404280406HSBCHSBC HLDGS PLC$1,2800.10%31,577CommonSOLE
35137L105FOXAFOX CORP$1,2720.10%42,882CommonSOLE
25809K105DASHDOORDASH INC$1,2640.10%12,784CommonSOLE
G29183103ETNEATON CORP PLC$1,2410.10%5,153CommonSOLE
88339J105TTDTHE TRADE DESK INC$1,2270.10%17,055CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$1,2180.10%26,501CommonSOLE
74967X103RHRH$1,2110.10%4,154CommonSOLE
444859102HUMHUMANA INC$1,2050.10%2,633CommonSOLE
04282M102ARROWROOT ACQUISITION CORP$1,1760.09%112,240CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$1,1660.09%33,206CommonSOLE
46138G201PSCMINVESCO EXCH TRADED FD TR II$1,1570.09%15,676CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,1550.09%3,282CommonSOLE
N07059210ASMLASML HOLDING N V$1,1300.09%1,493CommonSOLE
26923G780VRAIETFIS SER TR I$1,1240.09%47,185CommonSOLE
277276101EGPEASTGROUP PPTYS INC$1,1170.09%6,085CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$1,1060.09%49,128CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1,1040.09%80,330CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1,0920.09%95,924CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,0920.09%8,877CommonSOLE
78470P200STOTSSGA ACTIVE TR$1,0910.09%23,284CommonSOLE
74758T303QLYSQUALYS INC$1,0810.09%5,510CommonSOLE
311900104FASTFASTENAL CO$1,0780.09%16,644CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1,0770.09%2,108CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$1,0720.08%9,465CommonSOLE
680710100OLINK HLDG AB$1,0610.08%42,173CommonSOLE
053611109AVYAVERY DENNISON CORP$1,0570.08%5,228CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,0560.08%1,937CommonSOLE
918204108VFCV F CORP$1,0360.08%55,087CommonSOLE
191216100KOCOCA COLA CO$1,0150.08%17,230CommonSOLE
38059T106GFIGOLD FIELDS LTD$1,0100.08%69,867CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1,0050.08%11,236CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1,0050.08%6,736CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1,0030.08%1,591CommonSOLE
25459W847TNADIREXION SHS ETF TR$9950.08%25,219CommonSOLE
G79407105SCREAMING EAGLE ACQUISITN CO$9930.08%93,655CommonSOLE
15118V207CELHCELSIUS HLDGS INC$9820.08%18,010CommonSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$9810.08%22,914CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$9770.08%13,601CommonSOLE
303250104FICOFAIR ISAAC CORP$9760.08%839CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$9690.08%21,687CommonSOLE
941848103WATWATERS CORP$9620.08%2,921CommonSOLE
07725L102ONCBEIGENE LTD$9590.08%5,319CommonSOLE
651587107NEUNEWMARKET CORP$9570.08%1,753CommonSOLE
969904101WSMWILLIAMS SONOMA INC$9540.08%4,731CommonSOLE
98422D105XPEVXPENG INC$9430.07%64,606CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$9400.07%4,063CommonSOLE
816851109SRESEMPRA$9360.07%12,519CommonSOLE
931142103WMTWALMART INC$9340.07%5,926CommonSOLE
87612E106TGTTARGET CORP$9310.07%6,539CommonSOLE
G4373K109HAIAFHEALTHCARE AI ACQUISITION CO$9310.07%85,456CommonSOLE
756109104OREALTY INCOME CORP$9240.07%16,099CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$9130.07%6,843CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$9130.07%8,510CommonSOLE
500767678KRBNKRANESHARES TR$9070.07%24,860CommonSOLE
25460E521YANGEURDIREXION SHS ETF TR$8970.07%70,079CommonSOLE
784730103SSRMSSR MINING IN$8950.07%83,147CommonSOLE
29362U104ENTGENTEGRIS INC$8920.07%7,444CommonSOLE
653656108NICENICE LTD$8900.07%4,462CommonSOLE
04342Y104ASANASANA INC$8810.07%46,349CommonSOLE
575385109DOORUSDMASONITE INTL CORP$8810.07%10,401CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$8780.07%12,153CommonSOLE
988498101YUMYUM BRANDS INC$8760.07%6,705CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$8730.07%13,263CommonSOLE
294429105EFXEQUIFAX INC$8680.07%3,509CommonSOLE
904767704UNILEVER PLC$8670.07%17,877CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$8640.07%4,729CommonSOLE
854502101SWKSTANLEY BLACK DECKER INC$8600.07%8,772CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$8590.07%25,984CommonSOLE
29273V100ETENERGY TRANSFER L P$8570.07%62,080CommonSOLE
773122106ROCKET LAB USA INC$8520.07%153,981CommonSOLE
833445109SNOWSNOWFLAKE INC$8430.07%4,236CommonSOLE
46138E180PSCDINVESCO EXCH TRADED FD TR II$8390.07%8,093CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$8310.07%3,407CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$8290.07%11,162CommonSOLE
G0543H109ASCBFA SPAC II ACQUISITION CORP$8270.07%76,115CommonSOLE
466313103JBLJABIL INC$8270.07%6,488CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$8250.07%112,864CommonSOLE
747316107KWRQUAKER HOUGHTON$8230.07%3,855CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$8200.06%15,448CommonSOLE
46625H100JPMJPMORGAN CHASE CO$8170.06%4,805CommonSOLE
136375102CNICANADIAN NATL RY CO$8160.06%6,494CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8140.06%2,761CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$8120.06%38,636CommonSOLE
87807B107TRPTC ENERGY CORP$8110.06%20,752CommonSOLE
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56167N266MANAGED PORTFOLIO SERIES$8080.06%28,418CommonSOLE
80874P109LNWOLIGHT WONDER INC$8070.06%9,834CommonSOLE
974155103WINGWINGSTOP INC$8070.06%3,146CommonSOLE
047649108ATKRATKORE INC$7980.06%4,991CommonSOLE
254604101IRONDISC MEDICINE INC$7970.06%13,802CommonSOLE
65340P106NXENEXGEN ENERGY LTD$7910.06%112,940CommonSOLE
511637100LBAIUSDLAKELAND BANCORP INC$7900.06%53,399CommonSOLE
G6683N103NUNU HLDGS LTD$7750.06%93,072CommonSOLE
61945C103MOSMOSAIC CO NEW$7720.06%21,602CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7710.06%1,646CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$7650.06%5,910CommonSOLE
69331C108PCGPG E CORP$7650.06%42,430CommonSOLE
03831W108APPAPPLOVIN CORP$7640.06%19,179CommonSOLE
942622200WSOWATSCO INC$7630.06%1,782CommonSOLE
98139A105WKWORKIVA INC$7570.06%7,454CommonSOLE
12685J105CABOCABLE ONE INC$7550.06%1,357CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$7550.06%14,424CommonSOLE
132061409GVALCAMBRIA ETF TR$7490.06%35,167CommonSOLE
863667101SYKSTRYKER CORPORATION$7480.06%2,498CommonSOLE
28106W103EDITEDITAS MEDICINE INC$7480.06%73,886CommonSOLE
90364P105PATHUIPATH INC$7440.06%29,959CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$7430.06%3,569CommonSOLE
008073108AVAVAEROVIRONMENT INC$7420.06%5,885CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$7400.06%34,805CommonSOLE
464288448IDVISHARES TR$7390.06%26,419CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$7370.06%4,735CommonSOLE
Y2106R110LPGDORIAN LPG LTD$7340.06%16,733CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$7270.06%34,173CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$7260.06%70,945CommonSOLE
26884L109EQTEQT CORP$7230.06%18,692CommonSOLE
852234103XYZBLOCK INC$7220.06%9,333CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$7220.06%11,795CommonSOLE
14070T102CSTRUSDCAPSTAR FINL HLDGS INC$7180.06%38,312CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$7180.06%11,717CommonSOLE
00123Q104AGNCAGNC INVT CORP$7170.06%73,085CommonSOLE
05580M108RILYB. RILEY FINANCIAL INC$7130.06%33,957CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$7110.06%8,176CommonSOLE
219350105GLWCORNING INC$7100.06%23,309CommonSOLE
829073105SSDSIMPSON MFG INC$7070.06%3,572CommonSOLE
37959E102GLGLOBE LIFE INC$7060.06%5,800CommonSOLE
407497106HLNEHAMILTON LANE INC$7030.06%6,200CommonSOLE
91879Q109MTNVAIL RESORTS INC$7030.06%3,293CommonSOLE
25460E224DIREXION SHS ETF TR$6960.06%25,650CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$6950.06%25,525CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$6880.05%1,905CommonSOLE
205887102CAGCONAGRA BRANDS INC$6860.05%23,923CommonSOLE
879369106TFXTELEFLEX INCORPORATED$6830.05%2,741CommonSOLE
92839U206VCVISTEON CORP$6810.05%5,455CommonSOLE
M5425M103INMDINMODE LTD$6790.05%30,522CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6760.05%5,119CommonSOLE
207410101CNMDCONMED CORP$6680.05%6,096CommonSOLE
898202106TRUPTRUPANION INC$6680.05%21,900CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$6670.05%70,868CommonSOLE
L44385109GLOBGLOBANT S A$6670.05%2,803CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$6670.05%3,997CommonSOLE
78470P804OBNDSSGA ACTIVE TR$6660.05%25,441CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6650.05%7,791CommonSOLE
46428R107GSGISHARES S P GSCI COMMODITY-$6610.05%32,947CommonSOLE
65101L104NBSTNEWBURY STREET ACQUISITN COR$6590.05%62,212CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6590.05%11,393CommonSOLE
464287739IYRISHARES TR$6540.05%7,160CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$6530.05%37,821CommonSOLE
370334104GISGENERAL MLS INC$6500.05%9,978CommonSOLE
03783C100APPFAPPFOLIO INC$6410.05%3,702CommonSOLE
45168D104IDXXIDEXX LABS INC$6360.05%1,147CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$6350.05%5,105CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$6320.05%4,847CommonSOLE
45827R106IRRXINTEGRATED RAIL AND RES ACQ$6320.05%57,539CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$6310.05%13,600CommonSOLE
14316J108CGCARLYLE GROUP INC$6300.05%15,476CommonSOLE
G26735103ANDRETTI ACQUISITION CORP$6290.05%57,834CommonSOLE
100557107SAMBOSTON BEER INC$6280.05%1,818CommonSOLE
422704106HLHECLA MNG CO$6280.05%130,655CommonSOLE
70975L107PENPENUMBRA INC$6240.05%2,482CommonSOLE
448579102HHYATT HOTELS CORP$6230.05%4,780CommonSOLE
25459Y694FASDIREXION SHS ETF TR$6220.05%7,529CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$6210.05%12,130CommonSOLE
440452100HRLHORMEL FOODS CORP$6200.05%19,313CommonSOLE
09354A100BLNKBLINK CHARGING CO$6180.05%182,283CommonSOLE
55261F104MTBM T BK CORP$6180.05%4,510CommonSOLE
042735100ARWARROW ELECTRS INC$6180.05%5,057CommonSOLE
147528103CASYCASEYS GEN STORES INC$6170.05%2,247CommonSOLE
916896103UECURANIUM ENERGY CORP$6160.05%96,225CommonSOLE
16359R103CHECHEMED CORP NEW$6120.05%1,048CommonSOLE
25460E307COMDIREXION SHS ETF TR$6120.05%22,022CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$6070.05%34,196CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6070.05%2,230CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$6070.05%16,421CommonSOLE
69370C100PTCPTC INC$6060.05%3,465CommonSOLE
33718M105FDMFIRST TR DOW JONES SELECT MI$6000.05%9,778CommonSOLE
177835105CHCOCITY HLDG CO$5990.05%5,433CommonSOLE
027745108AMNBUSDAMERICAN NATL BANKSHARES INC$5980.05%12,276CommonSOLE
565849106MRO*MARATHON OIL CORP$5970.05%24,694CommonSOLE
25460G807JDSTUSDDIREXION SHS ETF TR$5960.05%108,345CommonSOLE
00162Q452AMLPALPS ETF TR$5890.05%13,860CommonSOLE
751212101RLRALPH LAUREN CORP$5870.05%4,071CommonSOLE
12514G108CDWCDW CORP$5860.05%2,579CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$5850.05%9,923CommonSOLE
86280R506HNDLSTRATEGY SHS$5850.05%28,275CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$5830.05%11,968CommonSOLE
G17977110BURBURFORD CAP LTD$5830.05%37,343CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$5820.05%16,369CommonSOLE
54975P201LULUFAX HOLDING LTD$5810.05%189,121CommonSOLE
247361702DALDELTA AIR LINES INC DEL$5800.05%14,421CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5790.05%3,607CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$5780.05%368CommonSOLE
550550107LBCUSDLUTHER BURBANK CORP$5780.05%53,998CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$5780.05%5,733CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$5740.05%32,323CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$5740.05%27,619CommonSOLE
168615102CHS1USDCHICOS FAS INC$5730.05%75,571CommonSOLE
G85158106STNESTONECO LTD$5720.05%31,710CommonSOLE
339750101FNDFLOOR DECOR HLDGS INC$5720.05%5,127CommonSOLE
29275Y102ENSENERSYS$5700.05%5,643CommonSOLE
25459Y280EURLDIREXION SHS ETF TR$5700.05%24,044CommonSOLE
638517102NWLIEURNATIONAL WESTN LIFE GROUP IN$5690.05%1,179CommonSOLE
205768302CRKCOMSTOCK RES INC$5680.04%64,197CommonSOLE
29358P101ENSGENSIGN GROUP INC$5670.04%5,057CommonSOLE
693506107PPGPPG INDS INC$5670.04%3,793CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$5620.04%6,571CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$5620.04%89,224CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$5580.04%5,186CommonSOLE
29250N105ENBENBRIDGE INC$5570.04%15,468CommonSOLE
46222L108IONQIONQ INC$5540.04%44,681CommonSOLE
37940X102GPNGLOBAL PMTS INC$5510.04%4,335CommonSOLE
87157D109SYNASYNAPTICS INC$5490.04%4,809CommonSOLE
65290E101NXTNEXTRACKER INC$5480.04%11,693CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$5470.04%29,394CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$5460.04%7,623CommonSOLE
871829107SYYSYSCO CORP$5430.04%7,427CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$5430.04%15,288CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5410.04%6,841CommonSOLE
79589L106IOTSAMSARA INC$5400.04%16,164CommonSOLE
695156109PKGPACKAGING CORP AMER$5390.04%3,307CommonSOLE
46284V101IRMIRON MTN INC DEL$5380.04%7,683CommonSOLE
00760J108AEHRAEHR TEST SYS$5370.04%20,241CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$5350.04%1,580CommonSOLE
H8817H100RIGTRANSOCEAN LTD$5300.04%83,439CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$5270.04%24,333CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$5260.04%14,273CommonSOLE
063671101BMOBANK MONTREAL QUE$5250.04%5,302CommonSOLE
11777Q209BTGB2GOLD CORP$5250.04%166,027CommonSOLE
64828T201RITMRITHM CAPITAL CORP$5240.04%49,026CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5220.04%4,121CommonSOLE
983793100XPOXPO INC$5210.04%5,953CommonSOLE
57686G105MATXMATSON INC$5180.04%4,729CommonSOLE
00162Q593SBIOALPS ETF TR$5180.04%15,725CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$5180.04%5,293CommonSOLE
22542D233GLDICREDIT SUISSE AG NASSAU BRH$5170.04%3,568CommonSOLE
600544100MLKNMILLERKNOLL INC$5170.04%19,360CommonSOLE
G25508105CRHCRH PLC$5110.04%7,391CommonSOLE
405024100HAEHAEMONETICS CORP MASS$5100.04%5,964CommonSOLE
22266T109CPNGCOUPANG INC$5070.04%31,324CommonSOLE
88031M109TSTENARIS S A$5060.04%14,566CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5060.04%1,301CommonSOLE
001084102AGCOAGCO CORP$5050.04%4,162CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$5020.04%29,175CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$5010.04%3,561CommonSOLE
40434L105HPQHP INC$5000.04%16,623CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$5000.04%16,432CommonSOLE
372460105GPCGENUINE PARTS CO$4940.04%3,571CommonSOLE
369604301GEGENERAL ELECTRIC CO$4930.04%3,865CommonSOLE
00110G606AGF INVTS TR$4920.04%18,980CommonSOLE
00768Y206AADRADVISORSHARES TR$4910.04%8,742CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$4890.04%79,441CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$4880.04%12,356CommonSOLE
12468P104AIC3 AI INC$4870.04%16,946CommonSOLE
974250102WINAWINMARK CORP$4860.04%1,164CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$4850.04%2,054CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$4810.04%3,580CommonSOLE
25460G542DIREXION SHS ETF TR$4800.04%33,845CommonSOLE
44812J104HUTHUT 8 CORP$4770.04%35,774CommonSOLE
344849104WOOFOOT LOCKER INC$4760.04%15,294CommonSOLE
142339100CSLCARLISLE COS INC$4710.04%1,509CommonSOLE
37954Y848SILGLOBAL X FDS$4700.04%16,564CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$4690.04%6,079CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$4690.04%4,540CommonSOLE
500767850KGRNKRANESHARES TR$4670.04%20,290CommonSOLE
292671708UUUUENERGY FUELS INC$4660.04%64,755CommonSOLE
G4023C101GOLDEN STAR ACQUISITION CORP$4650.04%44,644CommonSOLE
25460E547EDZDIREXION SHS ETF TR$4650.04%42,402CommonSOLE
497266106KEXKIRBY CORP$4640.04%5,914CommonSOLE
30034W106EVRGEVERGY INC$4590.04%8,791CommonSOLE
29084Q100EMEEMCOR GROUP INC$4540.04%2,107CommonSOLE
464288695MXIISHARES TR$4530.04%5,197CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4520.04%2,481CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$4510.04%9,028CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4470.04%1,071CommonSOLE
665859104NTRSNORTHERN TR CORP$4460.04%5,283CommonSOLE
46137V571PGJINVESCO EXCHANGE TRADED FD T$4450.04%17,106CommonSOLE
H42097107UBSUBS GROUP AG$4440.04%14,376CommonSOLE
315616102FFIVF5 INC$4420.03%2,473CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$4420.03%10,153CommonSOLE
904311107UAAUNDER ARMOUR INC$4400.03%50,055CommonSOLE
5168062058LP1VITAL ENERGY INC$4400.03%9,671CommonSOLE
05464C101AXONAXON ENTERPRISE INC$4390.03%1,701CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$4360.03%8,200CommonSOLE
737446104POSTPOST HLDGS INC$4360.03%4,946CommonSOLE
267475101DYDYCOM INDS INC$4330.03%3,765CommonSOLE
148806102CTLTEURCATALENT INC$4320.03%9,624CommonSOLE
68373M107OPRAOPERA LTD$4320.03%32,690CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$4310.03%22,295CommonSOLE
456837103INGING GROEP N.V.$4290.03%28,563CommonSOLE
574599106MASMASCO CORP$4280.03%6,390CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$4280.03%22,366CommonSOLE
690732102ACHOWENS MINOR INC NEW$4280.03%22,232CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$4270.03%4,670CommonSOLE
G5S70A104MAGNUM OPUS ACQUISITION LTD$4240.03%39,286CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$4240.03%19,456CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$4240.03%3,268CommonSOLE
36162J106GEOGEO GROUP INC NEW$4230.03%39,080CommonSOLE
25460E679TPORDIREXION SHS ETF TR$4230.03%12,922CommonSOLE
G3167L109ENPHYS ACQUISITION CORP$4220.03%39,593CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$4220.03%10,841CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$4190.03%4,167CommonSOLE
059460303BBDBANCO BRADESCO S A$4180.03%119,530CommonSOLE
74348T102PSECPROSPECT CAP CORP$4130.03%68,929CommonSOLE
17275R102CSCOCISCO SYS INC$4120.03%8,156CommonSOLE
184496107CLHCLEAN HARBORS INC$4120.03%2,359CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$4110.03%37,369CommonSOLE
78463X426QEMMSPDR INDEX SHS FDS$4100.03%7,176CommonSOLE
33733C108FABFIRST TR MULTI CP VAL ALPHA$4100.03%5,253CommonSOLE
98311A105WHWYNDHAM HOTELS RESORTS INC$4080.03%5,071CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$4080.03%27,715CommonSOLE
G76088106RMG ACQUISITION CORP III$4070.03%38,943CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$4030.03%2,153CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$4020.03%28,310CommonSOLE
089302103BIGGQBIG LOTS INC$4000.03%51,307CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$3960.03%5,163CommonSOLE
302635206FSKFS KKR CAP CORP$3950.03%19,794CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$3930.03%2,432CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$3920.03%9,756CommonSOLE
422806109HEIHEICO CORP NEW$3920.03%2,190CommonSOLE
48282T104KAIKADANT INC$3920.03%1,398CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$3900.03%13,888CommonSOLE
883203101TXTTEXTRON INC$3890.03%4,835CommonSOLE
204166102CVLTCOMMVAULT SYS INC$3890.03%4,870CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$3880.03%3,819CommonSOLE
11271J107BNBROOKFIELD CORP$3880.03%9,672CommonSOLE
55277P104MGEEMGE ENERGY INC$3850.03%5,325CommonSOLE
86606G101SUMMIT FINL GROUP INC$3840.03%12,513CommonSOLE
302492103FLYWFLYWIRE CORPORATION$3840.03%16,595CommonSOLE
19248A109UTFCOHEN STEERS INFRASTRUCTUR$3840.03%18,084CommonSOLE
515098101LSTRLANDSTAR SYS INC$3820.03%1,974CommonSOLE
000957100ABMABM INDS INC$3810.03%8,493CommonSOLE
05465C100AXAXOS FINANCIAL INC$3800.03%6,967CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$3790.03%5,622CommonSOLE

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.