13F HOLDINGS REPORT
TORNO CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001974312-24-000003
Total Value
$1.56B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 790,500 | $119.3M | 7.64% |
| 2 | CATERPILLAR INC | CAT | 289,700 | $106.2M | 6.79% |
| 3 | ALPHABET INC | GOOG | 700,500 | $105.7M | 6.77% |
| 4 | BOOKING HOLDINGS INC | BKNG | 22,500 | $81.6M | 5.22% |
| 5 | BOOKING HOLDINGS INC | BKNG | 22,500 | $81.6M | 5.22% |
| 6 | MICROSOFT CORP | MSFT | 185,000 | $77.8M | 4.98% |
| 7 | MICROSOFT CORP | MSFT | 185,000 | $77.8M | 4.98% |
| 8 | CATERPILLAR INC | CAT | 190,000 | $69.6M | 4.46% |
| 9 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 375,000 | $34.1M | 2.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,000 | $28.2M | 1.80% |
| 11 | MERCADOLIBRE INC | MELI | 18,500 | $28.0M | 1.79% |
| 12 | MERCADOLIBRE INC | MELI | 18,500 | $28.0M | 1.79% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,000 | $27.3M | 1.75% |
| 14 | DOLLAR TREE INC | DLTR | 200,000 | $26.6M | 1.70% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 25,000 | $24.1M | 1.54% |
| 16 | ULTA BEAUTY INC | ULTA | 45,000 | $23.5M | 1.51% |
| 17 | ULTA BEAUTY INC | ULTA | 45,000 | $23.5M | 1.51% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 75,000 | $23.3M | 1.49% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 75,000 | $23.3M | 1.49% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 52,500 | $21.9M | 1.40% |
| 21 | CHENIERE ENERGY INC | LNG | 131,800 | $21.3M | 1.36% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 21,700 | $20.9M | 1.34% |
| 23 | CUMMINS INC | CMI | 57,000 | $16.8M | 1.07% |
| 24 | LOCKHEED MARTIN CORP | LMT | 36,000 | $16.4M | 1.05% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 38,250 | $16.0M | 1.02% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 56,400 | $14.9M | 0.95% |
| 27 | DOLLAR TREE INC | DLTR | 108,000 | $14.4M | 0.92% |
| 28 | ISHARES TR | 46434V621 | 239,700 | $13.9M | 0.89% |
| 29 | PFIZER INC | PFE | 500,000 | $13.9M | 0.89% |
| 30 | CONAGRA BRANDS INC | CAG | 463,700 | $13.7M | 0.88% |
| 31 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,028,800 | $13.5M | 0.87% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 198,100 | $12.9M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 110,000 | $12.8M | 0.82% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 141,000 | $11.6M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 92,800 | $10.8M | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 65,600 | $10.4M | 0.66% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $10.1M | 0.65% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $10.1M | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,400 | $9.0M | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908553 | 100,000 | $8.6M | 0.55% |
| 41 | LULULEMON ATHLETICA INC | LULU | 20,000 | $7.8M | 0.50% |
| 42 | EXELIXIS INC | EXEL | 328,200 | $7.8M | 0.50% |
| 43 | REPLIGEN CORP | RGEN | 42,000 | $7.7M | 0.49% |
| 44 | WELLTOWER INC | WELL | 77,600 | $7.3M | 0.46% |
| 45 | STRIDE INC | LRN | 100,000 | $6.3M | 0.40% |
| 46 | DOLLAR TREE INC | DLTR | 45,000 | $6.0M | 0.38% |
| 47 | DANAHER CORPORATION | 235851102 | 22,200 | $5.5M | 0.35% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 517,000 | $5.5M | 0.35% |
| 49 | PARSONS CORP DEL | PSN | 65,000 | $5.4M | 0.35% |
| 50 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.0M | 0.32% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $4.5M | 0.29% |
| 52 | CENCORA INC | COR | 18,000 | $4.4M | 0.28% |
| 53 | HOWMET AEROSPACE INC | HWM | 63,300 | $4.3M | 0.28% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $4.1M | 0.26% |
| 55 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,000 | $4.1M | 0.26% |
| 56 | CARVANA CO | CVNA | 45,000 | $4.0M | 0.25% |
| 57 | UNITED STATES STL CORP | UNTCW | 95,000 | $3.9M | 0.25% |
| 58 | DIGITALOCEAN HLDGS INC | DOCN | 100,000 | $3.8M | 0.24% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 84,000 | $3.8M | 0.24% |
| 60 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 80,000 | $3.4M | 0.22% |
| 61 | QUALCOMM INC | QCOM | 19,700 | $3.3M | 0.21% |
| 62 | PRIMORIS SVCS CORP | 74164F103 | 74,500 | $3.2M | 0.20% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 7,300 | $3.1M | 0.20% |
| 64 | EXELIXIS INC | EXEL | 128,000 | $3.0M | 0.19% |
| 65 | UNION PAC CORP | UNP | 11,700 | $2.9M | 0.18% |
| 66 | GUESS INC | 401617105 | 89,300 | $2.8M | 0.18% |
| 67 | RIO TINTO PLC | RTNTF | 41,900 | $2.7M | 0.17% |
| 68 | QIAGEN NV | QGEN | 62,100 | $2.7M | 0.17% |
| 69 | ALLSTATE CORP | ALL-PJ | 15,000 | $2.6M | 0.17% |
| 70 | FLOOR & DECOR HLDGS INC | FND | 19,600 | $2.5M | 0.16% |
| 71 | VERICEL CORP | VCEL | 48,300 | $2.5M | 0.16% |
| 72 | RHYTHM PHARMACEUTICALS INC | RYTM | 55,000 | $2.4M | 0.15% |
| 73 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,000 | $2.3M | 0.14% |
| 74 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $2.2M | 0.14% |
| 75 | ARCOSA INC | ACA | 25,700 | $2.2M | 0.14% |
| 76 | DISCOVER FINL SVCS | 254709108 | 16,500 | $2.2M | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908553 | 25,000 | $2.2M | 0.14% |
| 78 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.14% |
| 79 | PHINIA INC | PHIN | 53,400 | $2.1M | 0.13% |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 50,000 | $2.0M | 0.13% |
| 81 | PUBLIC STORAGE | PSA-PS | 7,000 | $2.0M | 0.13% |
| 82 | NEXTNAV INC | NXNVW | 300,000 | $2.0M | 0.13% |
| 83 | LIVANOVA PLC | LIVN | 35,000 | $2.0M | 0.13% |
| 84 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 75,900 | $2.0M | 0.12% |
| 85 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 75,300 | $1.9M | 0.12% |
| 86 | HEICO CORP | HEI-A | 10,000 | $1.9M | 0.12% |
| 87 | OMNICOM GROUP INC | OMC | 19,700 | $1.9M | 0.12% |
| 88 | CISCO SYS INC | CSCO | 36,000 | $1.8M | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 14,100 | $1.8M | 0.11% |
| 90 | BAXTER INTL INC | 071813109 | 41,500 | $1.8M | 0.11% |
| 91 | QUANTA SVCS INC | 74762E102 | 6,800 | $1.8M | 0.11% |
| 92 | CYTOKINETICS INC | CYTK | 25,000 | $1.8M | 0.11% |
| 93 | CRISPR THERAPEUTICS AG | CRSP | 25,000 | $1.7M | 0.11% |
| 94 | DOW INC | DOW | 29,200 | $1.7M | 0.11% |
| 95 | METLIFE INC | MET-PF | 22,700 | $1.7M | 0.11% |
| 96 | NUVEI CORPORATION SUB VTG | NU | 51,600 | $1.6M | 0.10% |
| 97 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50,400 | $1.5M | 0.10% |
| 98 | ASCENDIS PHARMA A/S | ASND | 10,000 | $1.5M | 0.10% |
| 99 | TELEPHONE & DATA SYS INC | TDS-PV | 93,000 | $1.5M | 0.10% |
| 100 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 40,000 | $1.4M | 0.09% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 135,600 | $1.4M | 0.09% |
| 102 | WINNEBAGO INDS INC | 974637100 | 19,000 | $1.4M | 0.09% |
| 103 | UNITED STATES STL CORP | UNTCW | 34,000 | $1.4M | 0.09% |
| 104 | CRISPR THERAPEUTICS AG | CRSP | 20,000 | $1.4M | 0.09% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1.3M | 0.08% |
| 106 | ALPHATEC HLDGS INC | ATEC | 95,000 | $1.3M | 0.08% |
| 107 | CROWN CASTLE INC | CCI | 12,200 | $1.3M | 0.08% |
| 108 | PFIZER INC | PFE | 45,000 | $1.2M | 0.08% |
| 109 | QUALCOMM INC | QCOM | 7,000 | $1.2M | 0.08% |
| 110 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,500 | $1.1M | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 12,200 | $1.1M | 0.07% |
| 112 | MEDTRONIC PLC | MDT | 12,600 | $1.1M | 0.07% |
| 113 | BEIGENE LTD | BEIGF | 6,900 | $1.1M | 0.07% |
| 114 | AMGEN INC | AMGN | 3,700 | $1.1M | 0.07% |
| 115 | SPROTT FDS TR | SII | 20,509 | $1.0M | 0.06% |
| 116 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 29,900 | $1.0M | 0.06% |
| 117 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 45,000 | $953,550 | 0.06% |
| 118 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,000 | $948,600 | 0.06% |
| 119 | NUVEI CORPORATION SUB VTG | NU | 30,000 | $948,600 | 0.06% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,400 | $945,464 | 0.06% |
| 121 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 80,000 | $941,600 | 0.06% |
| 122 | IRONWOOD PHARMACEUTICALS INC | IRWD | 103,000 | $897,130 | 0.06% |
| 123 | KRYSTAL BIOTECH INC | KRYS | 5,000 | $889,650 | 0.06% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 13,300 | $850,003 | 0.05% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,000 | $827,520 | 0.05% |
| 126 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $820,000 | 0.05% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 5,500 | $817,465 | 0.05% |
| 128 | ZETA GLOBAL HOLDINGS CORP | ZETA | 74,300 | $812,099 | 0.05% |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 199,900 | $775,612 | 0.05% |
| 130 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,000 | $753,450 | 0.05% |
| 131 | IMMUNITYBIO INC | IBRX | 140,000 | $751,800 | 0.05% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 7,500 | $725,325 | 0.05% |
| 133 | RUSH ENTERPRISES INC | RUSHB | 13,300 | $711,816 | 0.05% |
| 134 | OCEANEERING INTL INC | 675232102 | 30,000 | $702,000 | 0.04% |
| 135 | AXONICS INC | 05465P101 | 10,000 | $689,700 | 0.04% |
| 136 | REGIONS FINANCIAL CORP | RF-PF | 32,700 | $688,008 | 0.04% |
| 137 | GUARDANT HEALTH INC | GH | 33,300 | $686,979 | 0.04% |
| 138 | ASCENDIS PHARMA A/S | ASND | 4,500 | $680,265 | 0.04% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 15,000 | $650,250 | 0.04% |
| 140 | TWIST BIOSCIENCE CORP | TWST | 18,500 | $634,735 | 0.04% |
| 141 | ENOVA INTL INC | 29357K103 | 10,000 | $628,300 | 0.04% |
| 142 | EXACT SCIENCES CORP | 30063P105 | 9,000 | $621,540 | 0.04% |
| 143 | PHINIA INC | PHIN | 16,000 | $614,880 | 0.04% |
| 144 | MOBILEYE GLOBAL INC COMMON | MBLY | 19,000 | $610,850 | 0.04% |
| 145 | BRUNSWICK CORP | BC-PC | 6,100 | $588,772 | 0.04% |
| 146 | PUBLIC STORAGE | PSA-PS | 2,000 | $580,120 | 0.04% |
| 147 | FERROGLOBE PLC | GSM | 115,000 | $572,700 | 0.04% |
| 148 | CATALENT INC | 148806102 | 10,000 | $564,500 | 0.04% |
| 149 | CATALENT INC | 148806102 | 10,000 | $564,500 | 0.04% |
| 150 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 15,000 | $541,050 | 0.03% |
| 151 | SALLY BEAUTY HLDGS INC | SBH | 43,000 | $534,060 | 0.03% |
| 152 | QUANTERIX CORP | QTRX | 22,500 | $530,100 | 0.03% |
| 153 | GLOBAL X FDS | 37954Y871 | 18,000 | $518,940 | 0.03% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 7,500 | $517,950 | 0.03% |
| 155 | AXONICS INC | 05465P101 | 7,500 | $517,275 | 0.03% |
| 156 | GUARDANT HEALTH INC | GH | 25,000 | $515,750 | 0.03% |
| 157 | CHEWY INC | CHWY | 30,000 | $477,300 | 0.03% |
| 158 | NUVEI CORPORATION SUB VTG | NU | 15,000 | $474,300 | 0.03% |
| 159 | FABRINET | FN | 2,500 | $472,550 | 0.03% |
| 160 | ORGANON & CO | OGN | 25,000 | $470,000 | 0.03% |
| 161 | SENTINELONE INC | S | 20,000 | $466,200 | 0.03% |
| 162 | TREX CO INC | TREX | 4,600 | $458,850 | 0.03% |
| 163 | FERROGLOBE PLC | GSM | 90,000 | $448,200 | 0.03% |
| 164 | BIOHAVEN LTD | BHVN | 8,000 | $437,520 | 0.03% |
| 165 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,000 | $433,300 | 0.03% |
| 166 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 10,000 | $420,200 | 0.03% |
| 167 | CUMMINS INC | CMI | 1,400 | $412,510 | 0.03% |
| 168 | STERLING CHECK CORP | 85917T109 | 25,000 | $402,000 | 0.03% |
| 169 | JABIL INC | JBL | 3,000 | $401,850 | 0.03% |
| 170 | GUARDANT HEALTH INC | GH | 19,300 | $398,159 | 0.03% |
| 171 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,000 | $391,150 | 0.03% |
| 172 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 24,100 | $389,697 | 0.02% |
| 173 | FLOOR & DECOR HLDGS INC | FND | 3,000 | $388,860 | 0.02% |
| 174 | BOOT BARN HLDGS INC | BOOT | 4,000 | $380,600 | 0.02% |
| 175 | BOOT BARN HLDGS INC | BOOT | 4,000 | $380,600 | 0.02% |
| 176 | GLOBALFOUNDRIES INC | GFS | 7,000 | $364,770 | 0.02% |
| 177 | STEEL DYNAMICS INC | STLD | 2,400 | $355,752 | 0.02% |
| 178 | GRAB HOLDINGS LIMITED | GRABW | 111,300 | $349,482 | 0.02% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 25,000 | $348,750 | 0.02% |
| 180 | IONIS PHARMACEUTICALS INC | IONS | 8,000 | $346,800 | 0.02% |
| 181 | TIPTREE INC | TIPT | 20,000 | $345,600 | 0.02% |
| 182 | UNION PAC CORP | UNP | 1,400 | $344,302 | 0.02% |
| 183 | ZILLOW GROUP INC | Z | 7,000 | $335,020 | 0.02% |
| 184 | MOBILEYE GLOBAL INC COMMON | MBLY | 10,000 | $321,500 | 0.02% |
| 185 | NUSCALE PWR CORP | NU | 57,500 | $305,325 | 0.02% |
| 186 | CONFLUENT INC | 20717M103 | 10,000 | $305,200 | 0.02% |
| 187 | HANESBRANDS INC | 410345102 | 52,500 | $304,500 | 0.02% |
| 188 | FLUENCE ENERGY INC | FLNC | 17,000 | $294,780 | 0.02% |
| 189 | LIVANOVA PLC | LIVN | 5,000 | $279,700 | 0.02% |
| 190 | PFIZER INC | PFE | 10,000 | $277,500 | 0.02% |
| 191 | SPROTT FDS TR | SII | 5,600 | $276,024 | 0.02% |
| 192 | REDWIRE CORPORATION | RDW | 61,700 | $270,863 | 0.02% |
| 193 | STAAR SURGICAL CO | STAA | 7,000 | $267,960 | 0.02% |
| 194 | KRYSTAL BIOTECH INC | KRYS | 1,500 | $266,895 | 0.02% |
| 195 | DANAHER CORPORATION | 235851102 | 1,000 | $249,720 | 0.02% |
| 196 | FERROGLOBE PLC | GSM | 50,000 | $249,000 | 0.02% |
| 197 | COHERENT CORP | COHR | 4,000 | $242,480 | 0.02% |
| 198 | OPKO HEALTH INC | OPK | 200,000 | $240,000 | 0.02% |
| 199 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,000 | $225,800 | 0.01% |
| 200 | ZILLOW GROUP INC | Z | 4,500 | $215,370 | 0.01% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $207,180 | 0.01% |
| 202 | CASSAVA SCIENCES INC | 14817C107 | 10,000 | $202,900 | 0.01% |
| 203 | ZIM INTEGRATED SHIPPING SERV | ZIM | 20,000 | $202,400 | 0.01% |
| 204 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,000 | $189,720 | 0.01% |
| 205 | ENHABIT INC | EHAB | 15,300 | $178,245 | 0.01% |
| 206 | OCEANEERING INTL INC | 675232102 | 7,500 | $175,500 | 0.01% |
| 207 | INSMED INC | INSM | 6,400 | $173,632 | 0.01% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 2,000 | $172,200 | 0.01% |
| 209 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,000 | $172,040 | 0.01% |
| 210 | ZETA GLOBAL HOLDINGS CORP | ZETA | 14,632 | $159,928 | 0.01% |
| 211 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 4,700 | $158,719 | 0.01% |
| 212 | TWIST BIOSCIENCE CORP | TWST | 4,500 | $154,395 | 0.01% |
| 213 | TPI COMPOSITES INC | TPICQ | 52,500 | $152,775 | 0.01% |
| 214 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $148,200 | 0.01% |
| 215 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $148,200 | 0.01% |
| 216 | QUANTERIX CORP | QTRX | 6,000 | $141,360 | 0.01% |
| 217 | DUTCH BROS INC | BROS | 4,000 | $132,000 | 0.01% |
| 218 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,000 | $128,650 | 0.01% |
| 219 | SPIRIT AIRLS INC | 848577102 | 24,900 | $120,516 | 0.01% |
| 220 | AMICUS THERAPEUTICS INC | FOLD | 10,000 | $117,800 | 0.01% |
| 221 | ENHABIT INC | EHAB | 10,000 | $116,500 | 0.01% |
| 222 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $112,700 | 0.01% |
| 223 | CANNAE HLDGS INC | CNNE | 5,000 | $111,200 | 0.01% |
| 224 | SENTINELONE INC | S | 4,500 | $104,895 | 0.01% |
| 225 | VIR BIOTECHNOLOGY INC | VIR | 10,000 | $101,300 | 0.01% |
| 226 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,000 | $101,200 | 0.01% |
| 227 | VELOCITY FINL INC | 92262D101 | 5,000 | $90,000 | 0.01% |
| 228 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,000 | $88,000 | 0.01% |
| 229 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $77,600 | 0.00% |
| 230 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $77,600 | 0.00% |
| 231 | AURINIA PHARMACEUTICALS INC | AUPH | 15,000 | $75,150 | 0.00% |
| 232 | COHERUS BIOSCIENCES INC | CHRS | 30,000 | $71,700 | 0.00% |
| 233 | TPI COMPOSITES INC | TPICQ | 22,500 | $65,475 | 0.00% |
| 234 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,000 | $62,010 | 0.00% |
| 235 | NUSCALE PWR CORP | NU | 10,400 | $55,224 | 0.00% |
| 236 | GLOBALFOUNDRIES INC | GFS | 1,000 | $52,110 | 0.00% |
| 237 | TREX CO INC | TREX | 500 | $49,875 | 0.00% |
| 238 | AMICUS THERAPEUTICS INC | FOLD | 4,000 | $47,120 | 0.00% |
| 239 | IMMATICS N.V | IMTX | 4,000 | $42,040 | 0.00% |
| 240 | MONEYHERO LIMITED | MNYWW | 22,800 | $41,724 | 0.00% |
| 241 | RAPT THERAPEUTICS INC | 75382E109 | 4,500 | $40,410 | 0.00% |
| 242 | TALKSPACE INC | TALKW | 10,000 | $35,700 | 0.00% |
| 243 | TPI COMPOSITES INC | TPICQ | 11,000 | $32,010 | 0.00% |
| 244 | COHERUS BIOSCIENCES INC | CHRS | 10,000 | $23,900 | 0.00% |
| 245 | COHERUS BIOSCIENCES INC | CHRS | 9,900 | $23,661 | 0.00% |
| 246 | HERSHEY CO | HSY | 100 | $19,450 | 0.00% |
| 247 | DRAGANFLY INC. | DPRO | 100,000 | $18,990 | 0.00% |
| 248 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 600 | $17,160 | 0.00% |
| 249 | AVEPOINT INC | AVPT | 1,900 | $15,048 | 0.00% |
| 250 | INNOVIZ TECHNOLOGIES LTD | INVZW | 9,000 | $12,150 | 0.00% |
| 251 | AKEBIA THERAPEUTICS INC | AKBA | 5,800 | $10,614 | 0.00% |
| 252 | SPROTT FDS TR | SII | 100 | $4,929 | 0.00% |
| 253 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100 | $4,669 | 0.00% |
| 254 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $3,585 | 0.00% |
| 255 | GLOBAL X FDS | 37954Y871 | 100 | $2,883 | 0.00% |
| 256 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 200 | $1,808 | 0.00% |
| 257 | RENEO PHARMACEUTICALS INC | 75974E103 | 1,000 | $1,660 | 0.00% |