TORNO CAPITAL, LLC Hedge Fund

CIK: 0001974312 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,562,388 (100.0% shares, 0.0% debt)

Holdings (257)

GOOGL ALPHABET INC 7.6%
Value ($000) $119,310 Shares 790,500 Est. Cost $139.96 Unrealized +1.4%
CAT CATERPILLAR INC 6.8%
Value ($000) $106,155 Shares 289,700 Est. Cost Unrealized
GOOGL ALPHABET INC 6.8%
Value ($000) $105,726 Shares 700,500 Est. Cost $139.96 Unrealized +1.4%
BKNG BOOKING HOLDINGS INC 5.2%
Value ($000) $81,627 Shares 22,500 Est. Cost $3508.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 5.2%
Value ($000) $81,627 Shares 22,500 Est. Cost $3508.24 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $77,833 Shares 185,000 Est. Cost $399.26 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $77,833 Shares 185,000 Est. Cost $399.26 Unrealized 0.0%
CAT CATERPILLAR INC 4.5%
Value ($000) $69,622 Shares 190,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%
Value ($000) $34,091 Shares 375,000 Est. Cost $82.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $28,175 Shares 67,000 Est. Cost $393.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $27,971 Shares 18,500 Est. Cost $1636.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $27,971 Shares 18,500 Est. Cost $1636.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $27,334 Shares 65,000 Est. Cost $393.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.7%
Value ($000) $26,630 Shares 200,000 Est. Cost $137.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $24,062 Shares 25,000 Est. Cost $939.80 Unrealized +0.6%
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $23,530 Shares 45,000 Est. Cost $516.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $23,530 Shares 45,000 Est. Cost $516.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $23,346 Shares 75,000 Est. Cost $295.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $23,346 Shares 75,000 Est. Cost $295.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $21,946 Shares 52,500 Est. Cost $422.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.4%
Value ($000) $21,257 Shares 131,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $20,886 Shares 21,700 Est. Cost $939.80 Unrealized +0.6%
CMI CUMMINS INC 1.1%
Value ($000) $16,795 Shares 57,000 Est. Cost $247.59 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $16,375 Shares 36,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $15,989 Shares 38,250 Est. Cost $422.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $14,884 Shares 56,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.9%
Value ($000) $14,380 Shares 108,000 Est. Cost $137.66 Unrealized 0.0%
DGRO ISHARES TR 0.9%
Value ($000) $13,917 Shares 239,700 Est. Cost Unrealized
PFE PFIZER INC 0.9%
Value ($000) $13,875 Shares 500,000 Est. Cost $24.65 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $13,744 Shares 463,700 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.9%
Value ($000) $13,529 Shares 1,028,800 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $12,940 Shares 198,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $12,786 Shares 110,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.7%
Value ($000) $11,562 Shares 141,000 Est. Cost $44.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,787 Shares 92,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,377 Shares 65,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $10,100 Shares 10,000 Est. Cost $1010.03 Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $10,100 Shares 10,000 Est. Cost $1010.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,999 Shares 21,400 Est. Cost $393.34 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $8,648 Shares 100,000 Est. Cost $86.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $7,813 Shares 20,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.5%
Value ($000) $7,788 Shares 328,200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $7,725 Shares 42,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $7,251 Shares 77,600 Est. Cost Unrealized
LRN STRIDE INC 0.4%
Value ($000) $6,305 Shares 100,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $5,992 Shares 45,000 Est. Cost $137.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,544 Shares 22,200 Est. Cost $241.47 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $5,485 Shares 517,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $5,392 Shares 65,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,008 Shares 25,000 Est. Cost $173.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $4,546 Shares 50,000 Est. Cost $82.96 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $4,374 Shares 18,000 Est. Cost $191.75 Unrealized +18.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,332 Shares 63,300 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,138 Shares 30,000 Est. Cost $136.57 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $4,052 Shares 60,000 Est. Cost Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $3,956 Shares 45,000 Est. Cost Unrealized
UNITED STATES STL CORP 0.2%
Value ($000) $3,874 Shares 95,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $3,818 Shares 100,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $3,805 Shares 84,000 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.2%
Value ($000) $3,362 Shares 80,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,335 Shares 19,700 Est. Cost $148.53 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $3,171 Shares 74,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,051 Shares 7,300 Est. Cost $422.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $3,037 Shares 128,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,877 Shares 11,700 Est. Cost Unrealized
GUESS INC 0.2%
Value ($000) $2,810 Shares 89,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,671 Shares 41,900 Est. Cost Unrealized
QIAGEN NV 0.2%
Value ($000) $2,670 Shares 62,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,595 Shares 15,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,541 Shares 19,600 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value ($000) $2,513 Shares 48,300 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $2,383 Shares 55,000 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $2,258 Shares 70,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,242 Shares 15,000 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $2,207 Shares 25,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,163 Shares 16,500 Est. Cost $112.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,162 Shares 25,000 Est. Cost $86.48 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,144 Shares 100,000 Est. Cost Unrealized
PHIN PHINIA INC 0.1%
Value ($000) $2,052 Shares 53,400 Est. Cost $31.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,034 Shares 50,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,030 Shares 7,000 Est. Cost $265.09 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value ($000) $1,974 Shares 300,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,958 Shares 35,000 Est. Cost $51.96 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1,953 Shares 75,900 Est. Cost $25.73 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1,937 Shares 75,300 Est. Cost $25.73 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $1,910 Shares 10,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,906 Shares 19,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,797 Shares 36,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,795 Shares 14,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,774 Shares 41,500 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,767 Shares 6,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,753 Shares 25,000 Est. Cost $36.21 Unrealized +113.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,704 Shares 25,000 Est. Cost $63.06 Unrealized +13.5%
DOW DOW INC 0.1%
Value ($000) $1,692 Shares 29,200 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,682 Shares 22,700 Est. Cost Unrealized
NUVEI CORPORATION SUB VTG 0.1%
Value ($000) $1,632 Shares 51,600 Est. Cost $31.62 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,516 Shares 50,400 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,512 Shares 10,000 Est. Cost $151.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,490 Shares 93,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,443 Shares 40,000 Est. Cost $36.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,439 Shares 135,600 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,406 Shares 19,000 Est. Cost Unrealized
UNITED STATES STL CORP 0.1%
Value ($000) $1,387 Shares 34,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,363 Shares 20,000 Est. Cost $63.06 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,320 Shares 5,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,310 Shares 95,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,291 Shares 12,200 Est. Cost $90.81 Unrealized +7.6%
PFE PFIZER INC 0.1%
Value ($000) $1,249 Shares 45,000 Est. Cost $24.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,185 Shares 7,000 Est. Cost $148.53 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,120 Shares 6,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,118 Shares 12,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,098 Shares 12,600 Est. Cost Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $1,079 Shares 6,900 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,052 Shares 3,700 Est. Cost Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $1,011 Shares 20,509 Est. Cost $48.27 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,010 Shares 29,900 Est. Cost $35.43 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $954 Shares 45,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $949 Shares 10,000 Est. Cost $92.24 Unrealized
NUVEI CORPORATION SUB VTG 0.1%
Value ($000) $949 Shares 30,000 Est. Cost $31.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $945 Shares 10,400 Est. Cost $82.96 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $942 Shares 80,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $897 Shares 103,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $890 Shares 5,000 Est. Cost $138.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $850 Shares 13,300 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $828 Shares 6,000 Est. Cost $136.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $820 Shares 10,000 Est. Cost $44.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $817 Shares 5,500 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $812 Shares 74,300 Est. Cost $9.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $776 Shares 199,900 Est. Cost $5.47 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $753 Shares 15,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $752 Shares 140,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $725 Shares 7,500 Est. Cost $88.45 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $712 Shares 13,300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $702 Shares 30,000 Est. Cost $20.99 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $68.97 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $688 Shares 32,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $687 Shares 33,300 Est. Cost $21.44 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $680 Shares 4,500 Est. Cost $151.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 15,000 Est. Cost $47.74 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $635 Shares 18,500 Est. Cost $36.10 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $628 Shares 10,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $622 Shares 9,000 Est. Cost $63.25 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $615 Shares 16,000 Est. Cost $31.24 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON 0.0%
Value ($000) $611 Shares 19,000 Est. Cost $28.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $589 Shares 6,100 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $580 Shares 2,000 Est. Cost $265.09 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $573 Shares 115,000 Est. Cost $5.04 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $565 Shares 10,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $565 Shares 10,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $541 Shares 15,000 Est. Cost $36.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $534 Shares 43,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $530 Shares 22,500 Est. Cost $24.77 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $519 Shares 18,000 Est. Cost $27.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $518 Shares 7,500 Est. Cost $63.25 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $517 Shares 7,500 Est. Cost $68.97 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $516 Shares 25,000 Est. Cost $21.44 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $477 Shares 30,000 Est. Cost Unrealized
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $474 Shares 15,000 Est. Cost $31.62 Unrealized
FN FABRINET 0.0%
Value ($000) $473 Shares 2,500 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $470 Shares 25,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $466 Shares 20,000 Est. Cost $26.13 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $459 Shares 4,600 Est. Cost $89.05 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $448 Shares 90,000 Est. Cost $5.04 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $438 Shares 8,000 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 10,000 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $420 Shares 10,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $413 Shares 1,400 Est. Cost $247.59 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $402 Shares 25,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $402 Shares 3,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $398 Shares 19,300 Est. Cost $21.44 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $391 Shares 5,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $390 Shares 24,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $389 Shares 3,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $381 Shares 4,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $381 Shares 4,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $54.75 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $356 Shares 2,400 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $349 Shares 111,300 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $349 Shares 25,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 8,000 Est. Cost $47.74 Unrealized -0.2%
TIPT TIPTREE INC 0.0%
Value ($000) $346 Shares 20,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $344 Shares 1,400 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $52.88 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $28.39 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $305 Shares 57,500 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $305 Shares 10,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $305 Shares 52,500 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $295 Shares 17,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $51.96 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $24.65 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $276 Shares 5,600 Est. Cost $48.27 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $271 Shares 61,700 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $268 Shares 7,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $138.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $241.47 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $249 Shares 50,000 Est. Cost $5.04 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $242 Shares 4,000 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $240 Shares 200,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $226 Shares 10,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $215 Shares 4,500 Est. Cost $52.88 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $63.25 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $203 Shares 10,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $12.14 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $92.24 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $178 Shares 15,300 Est. Cost $10.02 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $176 Shares 7,500 Est. Cost $20.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $174 Shares 6,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $172 Shares 2,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $172 Shares 17,000 Est. Cost $12.14 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $160 Shares 14,632 Est. Cost $9.98 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $159 Shares 4,700 Est. Cost $35.43 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $36.10 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $153 Shares 52,500 Est. Cost $2.95 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $141 Shares 6,000 Est. Cost $24.77 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $132 Shares 4,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.73 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $121 Shares 24,900 Est. Cost $16.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $12.79 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $10.02 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $113 Shares 10,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $20.11 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $105 Shares 4,500 Est. Cost $26.13 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $12.14 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $16.30 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.60 Unrealized +0.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $5.47 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $5.47 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 15,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $2.46 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $65 Shares 22,500 Est. Cost $2.95 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $55 Shares 10,400 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $54.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $89.05 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $12.79 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $9.21 Unrealized +26.7%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $42 Shares 22,800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,500 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $32 Shares 11,000 Est. Cost $2.95 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.46 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 9,900 Est. Cost $2.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 9,000 Est. Cost $1.92 Unrealized -12.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 47,169 Est. Cost $0.05 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.69 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized