13F HOLDINGS REPORT
Sender Co & Partners, Inc.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001420506-25-003455
Total Value
$914.3M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 106,500 | $63.9M | 6.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,700 | $43.1M | 4.71% |
| 3 | ISHARES TR | 464287655 | 121,700 | $29.4M | 3.22% |
| 4 | KENVUE INC | KVUE | 1,372,800 | $22.3M | 2.44% |
| 5 | MEDPACE HLDGS INC | MEDP | 34,600 | $17.8M | 1.95% |
| 6 | APPLE INC | AAPL | 62,500 | $15.9M | 1.74% |
| 7 | KENVUE INC | KVUE | 906,675 | $14.7M | 1.61% |
| 8 | BOEING CO | BA-PA | 60,881 | $13.1M | 1.44% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 24,900 | $12.2M | 1.34% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 86,300 | $12.0M | 1.31% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 35,837 | $11.8M | 1.29% |
| 12 | VANECK ETF TRUST | 92189F676 | 34,600 | $11.3M | 1.24% |
| 13 | KEURIG DR PEPPER INC | KDP | 440,700 | $11.2M | 1.23% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 43,100 | $10.2M | 1.11% |
| 15 | ZETA GLOBAL HOLDINGS CORP | ZETA | 474,900 | $9.4M | 1.03% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 67,354 | $9.4M | 1.03% |
| 17 | AMAZON COM INC | AMZN | 38,000 | $8.3M | 0.91% |
| 18 | ISHARES TR | 464287515 | 69,100 | $7.9M | 0.87% |
| 19 | ORACLE CORP | ORCL-PD | 28,000 | $7.9M | 0.86% |
| 20 | AST SPACEMOBILE INC | ASTS | 159,600 | $7.8M | 0.86% |
| 21 | BCE INC | BCPPF | 320,700 | $7.5M | 0.82% |
| 22 | ELI LILLY & CO | LLY | 9,415 | $7.2M | 0.79% |
| 23 | ALTRIA GROUP INC | MO | 107,900 | $7.1M | 0.78% |
| 24 | AURORA INNOVATION INC | AUROW | 1,243,441 | $6.7M | 0.73% |
| 25 | AST SPACEMOBILE INC | ASTS | 136,417 | $6.7M | 0.73% |
| 26 | BOEING CO | BA-PA | 30,100 | $6.5M | 0.71% |
| 27 | GLOBAL PMTS INC | 37940X902 | 77,800 | $6.5M | 0.71% |
| 28 | NVIDIA CORPORATION | NVDA | 33,244 | $6.2M | 0.68% |
| 29 | JD.COM INC | JDCMF | 177,100 | $6.2M | 0.68% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 18,500 | $6.1M | 0.67% |
| 31 | MICROSOFT CORP | MSFT | 11,700 | $6.1M | 0.66% |
| 32 | AMAZON COM INC | AMZN | 27,200 | $6.0M | 0.65% |
| 33 | BCE INC | BCPPF | 250,416 | $5.9M | 0.64% |
| 34 | AIRBNB INC | ABNB | 47,500 | $5.8M | 0.63% |
| 35 | META PLATFORMS INC | META | 7,772 | $5.7M | 0.62% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 86,000 | $5.6M | 0.61% |
| 37 | ATLASSIAN CORPORATION | TEAM | 34,500 | $5.5M | 0.60% |
| 38 | REDDIT INC | RDDT | 21,500 | $4.9M | 0.54% |
| 39 | UNITY SOFTWARE INC | U | 123,486 | $4.9M | 0.54% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 26,700 | $4.9M | 0.53% |
| 41 | FIVE9 INC | FIVN | 194,600 | $4.7M | 0.52% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 37,995 | $4.6M | 0.50% |
| 43 | BITMINE IMMERSION TECNOLOGIE | 09175A906 | 86,400 | $4.5M | 0.49% |
| 44 | ADVISORSHARES TR | 00768Y453 | 919,600 | $4.4M | 0.48% |
| 45 | MADISON SQUARE GRDN SPRT COR | 55825T903 | 19,400 | $4.4M | 0.48% |
| 46 | INTEL CORP | INTC | 129,500 | $4.3M | 0.48% |
| 47 | PURE STORAGE INC | 74624M952 | 51,800 | $4.3M | 0.47% |
| 48 | JOHNSON CTLS INTL PLC | G51502905 | 38,700 | $4.3M | 0.47% |
| 49 | WIX COM LTD | WIX | 23,102 | $4.1M | 0.45% |
| 50 | CLEANCORE SOLUTIONS INC | ZONE | 2,000,000 | $4.0M | 0.44% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A906 | 224,500 | $4.0M | 0.44% |
| 52 | UBER TECHNOLOGIES INC | UBER | 40,900 | $4.0M | 0.44% |
| 53 | SANMINA CORPORATION | SANM | 34,500 | $4.0M | 0.43% |
| 54 | COREWEAVE INC | CRWV | 28,478 | $3.9M | 0.43% |
| 55 | SPDR SERIES TRUST | 78464A714 | 43,200 | $3.7M | 0.41% |
| 56 | ASTERA LABS INC | ALAB | 19,000 | $3.7M | 0.41% |
| 57 | ISHARES TR | 464288752 | 34,625 | $3.7M | 0.41% |
| 58 | KLA CORP | KLAC | 3,400 | $3.7M | 0.40% |
| 59 | DANAHER CORPORATION | 235851902 | 18,100 | $3.6M | 0.39% |
| 60 | CAVA GROUP INC | CAVA | 58,719 | $3.5M | 0.39% |
| 61 | COREWEAVE INC | CRWV | 25,800 | $3.5M | 0.39% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 28,000 | $3.4M | 0.37% |
| 63 | FASTENAL CO | FAST | 69,100 | $3.4M | 0.37% |
| 64 | ABRDN PLATINUM ETF TRUST | PPLT | 23,315 | $3.3M | 0.36% |
| 65 | ALPHABET INC | GOOG | 13,599 | $3.3M | 0.36% |
| 66 | FORTINET INC | FTNT | 38,900 | $3.3M | 0.36% |
| 67 | JD.COM INC | JDCMF | 90,649 | $3.2M | 0.35% |
| 68 | APPLIED MATLS INC | 038222955 | 15,400 | $3.2M | 0.34% |
| 69 | ROCKET LAB CORP | RKLB | 64,700 | $3.1M | 0.34% |
| 70 | APPLOVIN CORP | APP | 4,300 | $3.1M | 0.34% |
| 71 | T-MOBILE US INC | TMUSZ | 12,900 | $3.1M | 0.34% |
| 72 | NEXTNAV INC | NXNVW | 215,900 | $3.1M | 0.34% |
| 73 | UNITED RENTALS INC | URI | 3,200 | $3.1M | 0.33% |
| 74 | NIKE INC | NKE | 43,607 | $3.0M | 0.33% |
| 75 | ZILLOW GROUP INC | Z | 38,859 | $3.0M | 0.33% |
| 76 | SERVICENOW INC | NOW | 3,238 | $3.0M | 0.33% |
| 77 | ISHARES TR | 464287739 | 30,300 | $2.9M | 0.32% |
| 78 | SHARPLINK GAMING INC | SBET | 172,700 | $2.9M | 0.32% |
| 79 | ON HLDG AG | H5919C904 | 69,000 | $2.9M | 0.32% |
| 80 | PELOTON INTERACTIVE INC | PTON | 319,500 | $2.9M | 0.31% |
| 81 | ROCKET LAB CORP | RKLB | 60,015 | $2.9M | 0.31% |
| 82 | CIPHER MINING INC | 17253J106 | 227,963 | $2.9M | 0.31% |
| 83 | BOOT BARN HLDGS INC | BOOT | 17,200 | $2.9M | 0.31% |
| 84 | POET TECHNOLOGIES INC | POET | 509,600 | $2.8M | 0.31% |
| 85 | CANTOR EQUITY PARTNERS INC | G4491L904 | 125,100 | $2.8M | 0.31% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T953 | 8,600 | $2.8M | 0.30% |
| 87 | GRAFTECH INTL LTD | 384313907 | 215,900 | $2.8M | 0.30% |
| 88 | APPLE INC | AAPL | 10,794 | $2.7M | 0.30% |
| 89 | HONEYWELL INTL INC | 438516106 | 12,954 | $2.7M | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 34,600 | $2.7M | 0.30% |
| 91 | NEXTNAV INC | NXNVW | 184,790 | $2.6M | 0.29% |
| 92 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 129,612 | $2.6M | 0.29% |
| 93 | GSR III ACQUISITION CORP | G4R103107 | 246,098 | $2.5M | 0.28% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 14,200 | $2.5M | 0.28% |
| 95 | TERAWULF INC | WULF | 220,300 | $2.5M | 0.28% |
| 96 | SNAP INC | SNAP | 323,900 | $2.5M | 0.27% |
| 97 | LIONSGATE STUDIOS CORP | LION | 358,351 | $2.5M | 0.27% |
| 98 | AUTODESK INC | ADSK | 7,771 | $2.5M | 0.27% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 126,060 | $2.5M | 0.27% |
| 100 | HOME DEPOT INC | HD | 6,043 | $2.4M | 0.27% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 125,300 | $2.4M | 0.27% |
| 102 | ADVISORSHARES TR | 00768Y453 | 509,468 | $2.4M | 0.27% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 3,454 | $2.4M | 0.26% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P908 | 8,600 | $2.4M | 0.26% |
| 105 | ZOOMINFO TECHNOLOGIES INC | GTM | 215,900 | $2.4M | 0.26% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 6,800 | $2.3M | 0.26% |
| 107 | VNET GROUP INC | VNET | 224,510 | $2.3M | 0.25% |
| 108 | SAP SE | SAPGF | 8,600 | $2.3M | 0.25% |
| 109 | WIX COM LTD | WIX | 12,900 | $2.3M | 0.25% |
| 110 | AVIDITY BIOSCIENCES INC | 05370A908 | 51,800 | $2.3M | 0.25% |
| 111 | SOLARIS ENERGY INFRAS INC | SEI | 56,100 | $2.2M | 0.25% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465954 | 10,800 | $2.2M | 0.24% |
| 113 | VNET GROUP INC | VNET | 215,900 | $2.2M | 0.24% |
| 114 | DISNEY WALT CO | 254687106 | 19,428 | $2.2M | 0.24% |
| 115 | VISTRA CORP | VST | 11,226 | $2.2M | 0.24% |
| 116 | ORACLE CORP | ORCL-PD | 7,772 | $2.2M | 0.24% |
| 117 | GDS HLDGS LTD | GDHLF | 56,104 | $2.2M | 0.24% |
| 118 | SEMTECH CORP | SMTC | 30,300 | $2.2M | 0.24% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 24,200 | $2.2M | 0.24% |
| 120 | BOOKING HOLDINGS INC | BKNG | 400 | $2.2M | 0.24% |
| 121 | OSI SYSTEMS INC | OSIS | 8,600 | $2.1M | 0.23% |
| 122 | IONQ INC | IONQ-WT | 34,600 | $2.1M | 0.23% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 13,039 | $2.1M | 0.23% |
| 124 | COINBASE GLOBAL INC | COIN | 6,100 | $2.1M | 0.23% |
| 125 | ALIGHT INC | ALIT | 630,400 | $2.1M | 0.22% |
| 126 | CHENIERE ENERGY INC | LNG | 8,700 | $2.0M | 0.22% |
| 127 | SERVICENOW INC | NOW | 2,200 | $2.0M | 0.22% |
| 128 | ISHARES TR | 464287465 | 21,600 | $2.0M | 0.22% |
| 129 | DARLING INGREDIENTS INC | DAR | 64,800 | $2.0M | 0.22% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 4,300 | $2.0M | 0.22% |
| 131 | AMBAC FINL GROUP INC | OSG | 237,300 | $2.0M | 0.22% |
| 132 | GDS HLDGS LTD | GDHLF | 51,000 | $2.0M | 0.22% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 4,300 | $2.0M | 0.22% |
| 134 | SOLARIS ENERGY INFRAS INC | SEI | 46,759 | $1.9M | 0.20% |
| 135 | NIKE INC | NKE | 26,700 | $1.9M | 0.20% |
| 136 | ARK ETF TR | 00214Q104 | 21,500 | $1.9M | 0.20% |
| 137 | IREN LIMITED | IREN | 38,700 | $1.8M | 0.20% |
| 138 | SHERWIN WILLIAMS CO | SHW | 5,200 | $1.8M | 0.20% |
| 139 | OKTA INC | OKTA | 19,500 | $1.8M | 0.20% |
| 140 | THOR INDS INC | 885160951 | 17,200 | $1.8M | 0.20% |
| 141 | VOYAGER TECHNOLOGIES INC | VOYG | 58,600 | $1.7M | 0.19% |
| 142 | SINCLAIR INC | SBGI | 112,255 | $1.7M | 0.19% |
| 143 | BAKER HUGHES COMPANY | BKR | 34,600 | $1.7M | 0.18% |
| 144 | FAIR ISAAC CORP | FICO | 1,122 | $1.7M | 0.18% |
| 145 | KKR & CO INC | KKRT | 12,900 | $1.7M | 0.18% |
| 146 | HERTZ GLOBAL HLDGS INC | HTZWW | 246,100 | $1.7M | 0.18% |
| 147 | MP MATERIALS CORP | MP | 24,610 | $1.7M | 0.18% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $1.6M | 0.18% |
| 149 | CATERPILLAR INC | CAT | 3,419 | $1.6M | 0.18% |
| 150 | ISHARES TR | 464287432 | 18,100 | $1.6M | 0.18% |
| 151 | LIONSGATE STUDIOS CORP | LION | 230,600 | $1.6M | 0.17% |
| 152 | TEXAS INSTRS INC | 882508954 | 8,600 | $1.6M | 0.17% |
| 153 | CAPRI HOLDINGS LIMITED | CPRI | 78,100 | $1.6M | 0.17% |
| 154 | TE CONNECTIVITY PLC | TEL | 7,000 | $1.5M | 0.17% |
| 155 | BAKER HUGHES COMPANY | BKR | 30,655 | $1.5M | 0.16% |
| 156 | LIBERTY ENERGY INC | LBRT | 120,890 | $1.5M | 0.16% |
| 157 | BROADCOM INC | AVGO | 4,490 | $1.5M | 0.16% |
| 158 | REDWIRE CORPORATION | RDW | 164,000 | $1.5M | 0.16% |
| 159 | MARRIOTT INTL INC NEW | 571903952 | 5,600 | $1.5M | 0.16% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 21,500 | $1.4M | 0.16% |
| 161 | OKLO INC | OKLO | 12,900 | $1.4M | 0.16% |
| 162 | LUMENTUM HLDGS INC | LITE | 8,636 | $1.4M | 0.15% |
| 163 | INNOVIZ TECHNOLOGIES LTD | INVZW | 682,100 | $1.4M | 0.15% |
| 164 | ADTRAN HOLDINGS INC | ADTN | 146,800 | $1.4M | 0.15% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 51,800 | $1.4M | 0.15% |
| 166 | SNOWFLAKE INC | SNOW | 6,047 | $1.4M | 0.15% |
| 167 | FREEPORT-MCMORAN INC | FCX | 34,600 | $1.4M | 0.15% |
| 168 | VIKING HOLDINGS LTD | VIK | 21,600 | $1.3M | 0.15% |
| 169 | TELADOC HEALTH INC | TDOC | 172,800 | $1.3M | 0.15% |
| 170 | TERADYNE INC | TER | 9,498 | $1.3M | 0.14% |
| 171 | EPAM SYS INC | EPAM | 8,600 | $1.3M | 0.14% |
| 172 | DRAFTKINGS INC NEW | DKNG | 34,600 | $1.3M | 0.14% |
| 173 | DOXIMITY INC | DOCS | 17,200 | $1.3M | 0.14% |
| 174 | CLEANSPARK INC | CLSKW | 86,400 | $1.3M | 0.14% |
| 175 | FISERV INC | FISV | 9,500 | $1.2M | 0.13% |
| 176 | MATCH GROUP INC NEW | MTCH | 34,600 | $1.2M | 0.13% |
| 177 | EBAY INC. | EBAY | 13,000 | $1.2M | 0.13% |
| 178 | GAP INC | GAP | 55,264 | $1.2M | 0.13% |
| 179 | ONTO INNOVATION INC | ONTO | 9,068 | $1.2M | 0.13% |
| 180 | E L F BEAUTY INC | ELF | 8,600 | $1.1M | 0.12% |
| 181 | SKYWATER TECHNOLOGY INC | SKYT | 60,400 | $1.1M | 0.12% |
| 182 | EXPEDIA GROUP INC | EXPE | 5,200 | $1.1M | 0.12% |
| 183 | BRAZE INC | BRZE | 38,800 | $1.1M | 0.12% |
| 184 | WESCO INTL INC | 95082P955 | 5,200 | $1.1M | 0.12% |
| 185 | MICRON TECHNOLOGY INC | MU | 6,500 | $1.1M | 0.12% |
| 186 | ANALOG DEVICES INC | ADI | 4,300 | $1.1M | 0.12% |
| 187 | GLOBAL PMTS INC | 37940X102 | 12,677 | $1.1M | 0.12% |
| 188 | ALPHABET INC | GOOG | 4,300 | $1.0M | 0.11% |
| 189 | VICTORIAS SECRET AND CO | 926400102 | 36,295 | $985,046 | 0.11% |
| 190 | EPAM SYS INC | EPAM | 6,476 | $976,516 | 0.11% |
| 191 | SHOPIFY INC | SHOP | 6,500 | $965,965 | 0.11% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 12,900 | $958,857 | 0.10% |
| 193 | SPDR SERIES TRUST | 78464A888 | 8,600 | $952,880 | 0.10% |
| 194 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,500 | $946,465 | 0.10% |
| 195 | NCINO INC | NCNO | 34,600 | $938,006 | 0.10% |
| 196 | DOCUSIGN INC | DOCU | 12,900 | $929,961 | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 17,200 | $926,564 | 0.10% |
| 198 | INTUITIVE MACHINES INC | LUNR | 86,400 | $908,928 | 0.10% |
| 199 | KRANESHARES TRUST | 500767306 | 21,500 | $903,215 | 0.10% |
| 200 | TERADYNE INC | TER | 6,500 | $894,660 | 0.10% |
| 201 | UNITED PARKS & RESORTS INC | SE | 17,200 | $889,240 | 0.10% |
| 202 | CIPHER MINING INC | 17253J906 | 69,000 | $868,710 | 0.10% |
| 203 | SAILPOINT INC | SAIL | 38,956 | $860,148 | 0.09% |
| 204 | CONFLUENT INC | 20717M903 | 43,200 | $855,360 | 0.09% |
| 205 | CELESTICA INC | CLS | 3,455 | $851,243 | 0.09% |
| 206 | HALLIBURTON CO | HAL | 34,400 | $846,240 | 0.09% |
| 207 | USA RARE EARTH INC | USAR | 48,358 | $831,274 | 0.09% |
| 208 | TOYOTA MOTOR CORP | TOYOF | 4,319 | $825,318 | 0.09% |
| 209 | VANECK ETF TRUST | 92189F106 | 10,800 | $825,120 | 0.09% |
| 210 | RIOT PLATFORMS INC | RIOT | 43,100 | $820,193 | 0.09% |
| 211 | MEDTRONIC PLC | MDT | 8,600 | $819,064 | 0.09% |
| 212 | POOL CORP | POOL | 2,590 | $803,081 | 0.09% |
| 213 | GENERAL MTRS CO | 37045V950 | 12,900 | $786,513 | 0.09% |
| 214 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 51,800 | $755,244 | 0.08% |
| 215 | NOVAVAX INC | NVAX | 86,400 | $749,088 | 0.08% |
| 216 | ROBINHOOD MKTS INC | 770700952 | 5,200 | $744,536 | 0.08% |
| 217 | KEURIG DR PEPPER INC | KDP | 28,141 | $717,877 | 0.08% |
| 218 | AVIDITY BIOSCIENCES INC | 05370A108 | 16,406 | $714,809 | 0.08% |
| 219 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 25,900 | $699,818 | 0.08% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,063 | $689,227 | 0.08% |
| 221 | ELI LILLY & CO | LLY | 900 | $686,700 | 0.08% |
| 222 | CANTOR EQUITY PARTNERS INC | G4491L104 | 30,272 | $677,487 | 0.07% |
| 223 | USA RARE EARTH INC | USAR | 38,900 | $668,691 | 0.07% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 1,899 | $663,757 | 0.07% |
| 225 | DECKERS OUTDOOR CORP | DECK | 6,500 | $658,905 | 0.07% |
| 226 | ARTERIS INC | AIP | 64,800 | $654,480 | 0.07% |
| 227 | PG&E CORP | PCG-PX | 43,200 | $651,456 | 0.07% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 2,500 | $648,600 | 0.07% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,400 | $642,716 | 0.07% |
| 230 | GRAFTECH INTL LTD | 384313607 | 49,712 | $637,308 | 0.07% |
| 231 | ARISTA NETWORKS INC | ANET | 4,300 | $626,553 | 0.07% |
| 232 | ON HLDG AG | H5919C104 | 14,680 | $621,698 | 0.07% |
| 233 | SEMTECH CORP | SMTC | 8,622 | $616,042 | 0.07% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $609,320 | 0.07% |
| 235 | GROUPON INC | GRPN | 25,906 | $604,905 | 0.07% |
| 236 | PEPSICO INC | PEP | 4,300 | $603,892 | 0.07% |
| 237 | AMBAC FINL GROUP INC | OSG | 70,890 | $591,223 | 0.06% |
| 238 | APELLIS PHARMACEUTICALS INC | APLS | 25,900 | $586,117 | 0.06% |
| 239 | VICTORIAS SECRET AND CO | 926400902 | 21,500 | $583,510 | 0.06% |
| 240 | TOWER SEMICONDUCTOR LTD | TSEM | 7,986 | $577,388 | 0.06% |
| 241 | RALLIANT CORP | RAL | 13,080 | $571,988 | 0.06% |
| 242 | JEFFERIES FINL GROUP INC | 47233W909 | 8,600 | $562,612 | 0.06% |
| 243 | GEO GROUP INC NEW | GEO | 26,800 | $549,132 | 0.06% |
| 244 | SPDR SERIES TRUST | 78464A698 | 8,600 | $544,380 | 0.06% |
| 245 | MONDELEZ INTL INC | 609207905 | 8,600 | $537,242 | 0.06% |
| 246 | LIBERTY ENERGY INC | LBRT | 43,200 | $533,088 | 0.06% |
| 247 | HALLIBURTON CO | HAL | 21,584 | $530,966 | 0.06% |
| 248 | VISTRA CORP | VST | 2,700 | $528,984 | 0.06% |
| 249 | SPDR SERIES TRUST | 78464A870 | 5,267 | $527,753 | 0.06% |
| 250 | POET TECHNOLOGIES INC | POET | 94,738 | $524,849 | 0.06% |
| 251 | CAPRI HOLDINGS LIMITED | CPRI | 26,024 | $518,398 | 0.06% |
| 252 | ZOOMINFO TECHNOLOGIES INC | GTM | 47,492 | $518,138 | 0.06% |
| 253 | DOUBLEVERIFY HLDGS INC | DV | 43,176 | $517,248 | 0.06% |
| 254 | SHOPIFY INC | SHOP | 3,453 | $513,150 | 0.06% |
| 255 | ASTERA LABS INC | ALAB | 2,585 | $506,143 | 0.06% |
| 256 | SLIDE INS HLDGS INC | 831349105 | 31,950 | $504,331 | 0.06% |
| 257 | ECHOSTAR CORP | SATS | 6,500 | $496,340 | 0.05% |
| 258 | ECHOSTAR CORP | SATS | 6,500 | $496,340 | 0.05% |
| 259 | BED BATH & BEYOND INC | BBBY-WT | 50,500 | $494,395 | 0.05% |
| 260 | DRAFTKINGS INC NEW | DKNG | 13,159 | $492,147 | 0.05% |
| 261 | OUSTER INC | OUST | 18,133 | $490,498 | 0.05% |
| 262 | PEPSICO INC | PEP | 3,470 | $487,327 | 0.05% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,800 | $487,080 | 0.05% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 4,403 | $484,110 | 0.05% |
| 265 | SAMSARA INC | IOT | 12,954 | $482,537 | 0.05% |
| 266 | PENTAIR PLC | PNR | 4,300 | $476,268 | 0.05% |
| 267 | PRIMO BRANDS CORPORATION | PRMB | 21,500 | $475,150 | 0.05% |
| 268 | NCINO INC | NCNO | 17,270 | $468,190 | 0.05% |
| 269 | BAIDU INC | BAIDF | 3,540 | $466,466 | 0.05% |
| 270 | VOYAGER TECHNOLOGIES INC | VOYG | 15,543 | $462,871 | 0.05% |
| 271 | FRONTIER GROUP HLDGS INC | ULCC | 103,600 | $457,394 | 0.05% |
| 272 | BILL HOLDINGS INC | BILL | 8,600 | $455,542 | 0.05% |
| 273 | DIGIMARC CORP NEW | DMRC | 46,600 | $455,282 | 0.05% |
| 274 | SABLE OFFSHORE CORP | SOC | 25,800 | $450,468 | 0.05% |
| 275 | DYNAMIX CORP | ETHMW | 43,200 | $449,712 | 0.05% |
| 276 | BAIDU INC | BAIDF | 3,400 | $448,018 | 0.05% |
| 277 | SCHLUMBERGER LTD | SLB | 12,952 | $445,160 | 0.05% |
| 278 | ARTERIS INC | AIP | 43,176 | $436,078 | 0.05% |
| 279 | PEABODY ENERGY CORP | BTU | 16,400 | $434,928 | 0.05% |
| 280 | UNDER ARMOUR INC | UA | 86,400 | $431,136 | 0.05% |
| 281 | CERENCE INC | CRNC | 34,600 | $431,116 | 0.05% |
| 282 | NIKE INC | NKE | 6,100 | $425,353 | 0.05% |
| 283 | JETBLUE AWYS CORP | 477143901 | 86,400 | $425,088 | 0.05% |
| 284 | DRAGANFLY INC. | DPRO | 51,900 | $422,466 | 0.05% |
| 285 | FIVE9 INC | FIVN | 17,270 | $417,934 | 0.05% |
| 286 | AKERO THERAPEUTICS INC | 00973Y908 | 8,600 | $408,328 | 0.04% |
| 287 | ADTRAN HOLDINGS INC | ADTN | 43,184 | $405,066 | 0.04% |
| 288 | REVOLUTION MEDICINES INC | RVMDW | 8,637 | $403,348 | 0.04% |
| 289 | KOPIN CORP | KOPN | 164,100 | $398,763 | 0.04% |
| 290 | OKTA INC | OKTA | 4,319 | $396,052 | 0.04% |
| 291 | CLEARWATER ANALYTICS HLDGS I | CWAN | 21,589 | $389,034 | 0.04% |
| 292 | KYNDRYL HLDGS INC | KD | 12,952 | $388,949 | 0.04% |
| 293 | KOPIN CORP | KOPN | 159,808 | $388,333 | 0.04% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 4,404 | $388,080 | 0.04% |
| 295 | KYNDRYL HLDGS INC | KD | 12,900 | $387,387 | 0.04% |
| 296 | INNOVIZ TECHNOLOGIES LTD | INVZW | 189,832 | $387,257 | 0.04% |
| 297 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 25,900 | $386,428 | 0.04% |
| 298 | SKYWATER TECHNOLOGY INC | SKYT | 20,672 | $385,740 | 0.04% |
| 299 | ARISTA NETWORKS INC | ANET | 2,600 | $378,846 | 0.04% |
| 300 | IMMUTEP LTD | PRRUF | 215,861 | $377,757 | 0.04% |
| 301 | HUT 8 CORP | HUT | 10,794 | $375,739 | 0.04% |
| 302 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 237,462 | $375,190 | 0.04% |
| 303 | HDFC BANK LTD | HDB | 10,800 | $368,928 | 0.04% |
| 304 | BRAZE INC | BRZE | 12,952 | $368,355 | 0.04% |
| 305 | CENOVUS ENERGY INC | CVE | 21,500 | $365,285 | 0.04% |
| 306 | BLOOM ENERGY CORP | BE | 4,300 | $363,651 | 0.04% |
| 307 | TRINITY INDS INC | 896522109 | 12,961 | $363,426 | 0.04% |
| 308 | WILLSCOT HLDGS CORP | WSC | 17,200 | $363,092 | 0.04% |
| 309 | KIRBY CORP | KEX | 4,317 | $360,254 | 0.04% |
| 310 | TRANSUNION | TRU | 4,300 | $360,254 | 0.04% |
| 311 | PARAMOUNT SKYDANCE CORP | PSKY | 19,000 | $359,480 | 0.04% |
| 312 | TOLL BROTHERS INC | TOL | 2,591 | $357,921 | 0.04% |
| 313 | INSPERITY INC | NSP | 7,000 | $344,400 | 0.04% |
| 314 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,800 | $340,136 | 0.04% |
| 315 | JEFFERIES FINL GROUP INC | 47233W109 | 5,180 | $338,876 | 0.04% |
| 316 | FREEPORT-MCMORAN INC | FCX | 8,635 | $338,665 | 0.04% |
| 317 | ODYSSEY MARINE EXPL INC | OMEX | 172,700 | $336,765 | 0.04% |
| 318 | VUZIX CORP | VUZI | 107,558 | $336,657 | 0.04% |
| 319 | MEIRAGTX HLDGS PLC | MGTX | 40,668 | $334,698 | 0.04% |
| 320 | TELADOC HEALTH INC | TDOC | 43,176 | $333,750 | 0.04% |
| 321 | WESTLAKE CORPORATION | WLK | 4,300 | $331,358 | 0.04% |
| 322 | QXO INC | QXO-PB | 17,270 | $329,166 | 0.04% |
| 323 | PAPA JOHNS INTL INC | 698813902 | 6,800 | $327,420 | 0.04% |
| 324 | GOODYEAR TIRE & RUBR CO | 382550901 | 43,200 | $323,136 | 0.04% |
| 325 | BLACK ROCK COFFEE BAR INC | BRCB | 13,386 | $319,390 | 0.03% |
| 326 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 17,270 | $318,804 | 0.03% |
| 327 | MSC INDL DIRECT INC | 553530106 | 3,454 | $318,252 | 0.03% |
| 328 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,318 | $316,596 | 0.03% |
| 329 | DAVE & BUSTERS ENTMT INC | 238337909 | 17,200 | $312,352 | 0.03% |
| 330 | IMPINJ INC | PI | 1,728 | $312,336 | 0.03% |
| 331 | VIVOPOWER INTERNATIONAL PLC | VIVO | 69,080 | $310,860 | 0.03% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 6,477 | $306,038 | 0.03% |
| 333 | MIND MEDICINE MINDMED INC | 60255C885 | 25,906 | $305,432 | 0.03% |
| 334 | CSX CORP | CSX | 8,600 | $305,386 | 0.03% |
| 335 | D R HORTON INC | 23331A959 | 1,800 | $305,046 | 0.03% |
| 336 | CROCS INC | CROX | 3,650 | $304,958 | 0.03% |
| 337 | ENPHASE ENERGY INC | ENPH | 8,600 | $304,354 | 0.03% |
| 338 | HUT 8 CORP | HUT | 8,600 | $299,366 | 0.03% |
| 339 | AELUMA INC | ALMU | 18,565 | $298,897 | 0.03% |
| 340 | VUZIX CORP | VUZI | 95,100 | $297,663 | 0.03% |
| 341 | HERTZ GLOBAL HLDGS INC | HTZWW | 43,611 | $296,555 | 0.03% |
| 342 | DARLING INGREDIENTS INC | DAR | 9,305 | $287,245 | 0.03% |
| 343 | PRIMO BRANDS CORPORATION | PRMB | 12,953 | $286,261 | 0.03% |
| 344 | ALIGHT INC | ALIT | 86,351 | $281,504 | 0.03% |
| 345 | CIVITAS RESOURCES INC | 17888H103 | 8,635 | $280,638 | 0.03% |
| 346 | KKR & CO INC | KKRT | 2,158 | $280,432 | 0.03% |
| 347 | FLUENCE ENERGY INC | FLNC | 25,900 | $279,720 | 0.03% |
| 348 | TWILIO INC | TWLO | 2,786 | $278,851 | 0.03% |
| 349 | BOX INC | BXCAP | 8,635 | $278,651 | 0.03% |
| 350 | BATH & BODY WORKS INC | BBWI | 10,800 | $278,208 | 0.03% |
| 351 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,209 | $274,443 | 0.03% |
| 352 | BULLISH | BLSH | 4,300 | $273,523 | 0.03% |
| 353 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 172,800 | $273,024 | 0.03% |
| 354 | AMICUS THERAPEUTICS INC | FOLD | 34,540 | $272,175 | 0.03% |
| 355 | SLIDE INS HLDGS INC | 831349905 | 17,200 | $271,416 | 0.03% |
| 356 | AVANTOR INC | AVTR | 21,500 | $268,320 | 0.03% |
| 357 | MONGODB INC | MDB | 864 | $268,168 | 0.03% |
| 358 | ISHARES INC | 464286400 | 8,600 | $266,600 | 0.03% |
| 359 | CORE SCIENTIFIC INC NEW | 21874A106 | 14,810 | $265,691 | 0.03% |
| 360 | SHARPLINK GAMING INC | SBET | 15,595 | $265,271 | 0.03% |
| 361 | WESTERN DIGITAL CORP | WDC | 2,200 | $264,132 | 0.03% |
| 362 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 12,953 | $261,003 | 0.03% |
| 363 | AMKOR TECHNOLOGY INC | AMKR | 9,068 | $257,531 | 0.03% |
| 364 | STANLEY BLACK & DECKER INC | SWK | 3,454 | $256,736 | 0.03% |
| 365 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,499 | $256,710 | 0.03% |
| 366 | PELOTON INTERACTIVE INC | PTON | 28,493 | $256,437 | 0.03% |
| 367 | RIGETTI COMPUTING INC | RGTIW | 8,600 | $256,194 | 0.03% |
| 368 | RIGETTI COMPUTING INC | RGTIW | 8,600 | $256,194 | 0.03% |
| 369 | INSPERITY INC | NSP | 5,182 | $254,954 | 0.03% |
| 370 | PROFICIENT AUTO LOGISTICS IN | PAL | 36,700 | $252,863 | 0.03% |
| 371 | WEBTOON ENTMT INC | 94845U105 | 12,954 | $251,437 | 0.03% |
| 372 | SANDISK CORP | SNDK | 2,200 | $246,840 | 0.03% |
| 373 | VIR BIOTECHNOLOGY INC | VIR | 43,175 | $246,529 | 0.03% |
| 374 | DOLLAR TREE INC | DLTR | 2,592 | $244,607 | 0.03% |
| 375 | NEBIUS GROUP N.V. | NBIS | 2,160 | $242,503 | 0.03% |
| 376 | IMMUTEP LTD | PRRUF | 138,200 | $241,850 | 0.03% |
| 377 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,800 | $240,688 | 0.03% |
| 378 | INVESCO LTD | IVZ | 10,400 | $238,576 | 0.03% |
| 379 | COPART INC | CPRT | 5,183 | $233,080 | 0.03% |
| 380 | CONSTELLATION BRANDS INC | STZ | 1,727 | $232,575 | 0.03% |
| 381 | CALIFORNIA RES CORP | CRC | 4,318 | $229,631 | 0.03% |
| 382 | MATCH GROUP INC NEW | MTCH | 6,476 | $228,732 | 0.03% |
| 383 | ATAI LIFE SCIENCES NV | N0731H103 | 43,176 | $228,401 | 0.02% |
| 384 | SENTINELONE INC | S | 12,952 | $228,085 | 0.02% |
| 385 | NOVAVAX INC | NVAX | 25,904 | $224,588 | 0.02% |
| 386 | XPLR INFRASTRUCTURE LP | NEE-PW | 21,600 | $219,672 | 0.02% |
| 387 | XPLR INFRASTRUCTURE LP | NEE-PW | 21,587 | $219,540 | 0.02% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 777 | $217,008 | 0.02% |
| 389 | UNDER ARMOUR INC | UA | 43,175 | $215,443 | 0.02% |
| 390 | KLAVIYO INC | KVYO | 7,772 | $215,207 | 0.02% |
| 391 | GENIUS SPORTS LIMITED | GENI | 17,200 | $212,936 | 0.02% |
| 392 | JETBLUE AWYS CORP | 477143101 | 43,184 | $212,465 | 0.02% |
| 393 | GEO GROUP INC NEW | GEO | 10,362 | $212,317 | 0.02% |
| 394 | DIGIMARC CORP NEW | DMRC | 21,588 | $210,915 | 0.02% |
| 395 | OLEMA PHARMACEUTICALS INC | OLMA | 21,500 | $210,485 | 0.02% |
| 396 | PERPETUA RESOURCES CORP | PPTA | 10,400 | $210,392 | 0.02% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 1,295 | $210,049 | 0.02% |
| 398 | CARDLYTICS INC | CDLX | 86,435 | $210,037 | 0.02% |
| 399 | PURE STORAGE INC | 74624M902 | 2,500 | $209,525 | 0.02% |
| 400 | BARNES & NOBLE ED INC | BNED | 21,029 | $209,239 | 0.02% |
| 401 | JOBY AVIATION INC | JOBY-WT | 12,900 | $208,206 | 0.02% |
| 402 | CEVA INC | CEVA | 7,771 | $205,232 | 0.02% |
| 403 | KBR INC | KBR | 4,318 | $204,198 | 0.02% |
| 404 | UPBOUND GROUP INC | UPBD | 8,635 | $204,045 | 0.02% |
| 405 | IREN LIMITED | IREN | 4,319 | $202,691 | 0.02% |
| 406 | ODYSSEY MARINE EXPL INC | OMEX | 103,620 | $202,059 | 0.02% |
| 407 | OKLO INC | OKLO | 1,800 | $200,934 | 0.02% |
| 408 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 10,800 | $199,368 | 0.02% |
| 409 | FLAGSTAR FINANCIAL INC | FLG-PU | 17,200 | $198,660 | 0.02% |
| 410 | CONDUENT INC | CNDT | 69,080 | $193,424 | 0.02% |
| 411 | RUMBLE INC | RUMBW | 25,905 | $187,552 | 0.02% |
| 412 | AURORA INNOVATION INC | AUROW | 34,600 | $186,494 | 0.02% |
| 413 | PALLADYNE AI CORP | PDYNW | 21,500 | $184,685 | 0.02% |
| 414 | GARRETT MOTION INC | GTX | 12,900 | $175,698 | 0.02% |
| 415 | TRANSOCEAN LTD | RIG | 56,038 | $174,839 | 0.02% |
| 416 | ASANA INC | ASAN | 12,953 | $173,052 | 0.02% |
| 417 | ARBE ROBOTICS LTD | ARBEW | 103,620 | $170,973 | 0.02% |
| 418 | BED BATH & BEYOND INC | BBBY-WT | 17,271 | $169,083 | 0.02% |
| 419 | SNAP INC | SNAP | 21,588 | $166,443 | 0.02% |
| 420 | ARCHER AVIATION INC | ACHR-WT | 17,271 | $165,456 | 0.02% |
| 421 | GOODYEAR TIRE & RUBR CO | 382550101 | 21,588 | $161,478 | 0.02% |
| 422 | FLAGSTAR FINANCIAL INC | FLG-PU | 13,816 | $159,575 | 0.02% |
| 423 | ARBOR REALTY TRUST INC | ABR-PF | 12,900 | $157,509 | 0.02% |
| 424 | RUMBLE INC | RUMBW | 21,700 | $157,108 | 0.02% |
| 425 | SINCLAIR INC | SBGI | 10,300 | $155,530 | 0.02% |
| 426 | BIT DIGITAL INC | BTBT | 51,810 | $155,430 | 0.02% |
| 427 | GENWORTH FINL INC | 37247D906 | 17,300 | $153,970 | 0.02% |
| 428 | RED CAT HLDGS INC | RCAT | 14,680 | $151,938 | 0.02% |
| 429 | ASPEN AEROGELS INC | ASPN | 21,588 | $150,252 | 0.02% |
| 430 | GENIUS SPORTS LIMITED | GENI | 12,040 | $149,055 | 0.02% |
| 431 | MEIRAGTX HLDGS PLC | MGTX | 17,200 | $141,556 | 0.02% |
| 432 | TRANSOCEAN LTD | RIG | 43,200 | $134,784 | 0.01% |
| 433 | LEGALZOOM COM INC | LZ | 12,953 | $134,452 | 0.01% |
| 434 | ASPEN AEROGELS INC | ASPN | 18,900 | $131,544 | 0.01% |
| 435 | ENOVIX CORPORATION | ENVX | 12,934 | $128,952 | 0.01% |
| 436 | RECURSION PHARMACEUTICALS IN | RXRX | 26,049 | $127,119 | 0.01% |
| 437 | FREIGHTCAR AMER INC | RAIL | 12,954 | $126,690 | 0.01% |
| 438 | REDWIRE CORPORATION | RDW | 13,952 | $125,428 | 0.01% |
| 439 | MYRIAD GENETICS INC | MYGN | 17,270 | $124,862 | 0.01% |
| 440 | TMC THE METALS COMPANY INC | TMCWW | 17,270 | $110,010 | 0.01% |
| 441 | OLEMA PHARMACEUTICALS INC | OLMA | 10,793 | $105,663 | 0.01% |
| 442 | SWEETGREEN INC | SG | 12,900 | $102,942 | 0.01% |
| 443 | ALTIMMUNE INC | ALT | 25,800 | $97,266 | 0.01% |
| 444 | DENNYS CORP | 24869P904 | 17,200 | $89,956 | 0.01% |
| 445 | TAYSHA GENE THERAPIES INC | TSHA | 27,121 | $88,686 | 0.01% |
| 446 | STRATA CRITICAL MEDICAL INC | SRTAW | 17,270 | $87,386 | 0.01% |
| 447 | CRITICAL METALS CORP | CRTMF | 12,900 | $80,238 | 0.01% |
| 448 | ACHIEVE LIFE SCIENCES INC | ACHV | 25,000 | $78,750 | 0.01% |
| 449 | FTAI INFRASTRUCTURE INC | FIP | 17,270 | $75,297 | 0.01% |
| 450 | FUBOTV INC | FUBO | 17,200 | $71,380 | 0.01% |
| 451 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 17,270 | $69,598 | 0.01% |
| 452 | DENNYS CORP | 24869P104 | 12,951 | $67,734 | 0.01% |
| 453 | EVE HLDG INC | EVEX-WT | 17,300 | $65,913 | 0.01% |
| 454 | SEALSQ CORP | LAES | 17,200 | $64,328 | 0.01% |
| 455 | CANOPY GROWTH CORP | CGC | 43,175 | $63,036 | 0.01% |
| 456 | FUNKO INC | FNKO | 17,200 | $59,168 | 0.01% |
| 457 | NEW FORTRESS ENERGY INC | NFE | 25,905 | $57,250 | 0.01% |
| 458 | GOPRO INC | GPRO | 25,905 | $54,919 | 0.01% |
| 459 | STRIVE INC | SATA | 21,500 | $53,750 | 0.01% |
| 460 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 17,279 | $50,109 | 0.01% |
| 461 | HYLIION HOLDINGS CORP | HYLN | 21,500 | $42,355 | 0.00% |
| 462 | ZYNEX INC | 98986M103 | 25,865 | $37,504 | 0.00% |
| 463 | CRONOS GROUP INC | CRON | 12,512 | $34,783 | 0.00% |
| 464 | SAFETY SHOT INC | 48208F105 | 86,350 | $23,142 | 0.00% |