Q2 2025 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2025-08-15 · accession 0001420506-25-002198
$353.4M
Reported value
277
Positions
2025-06-30
Period end
The Brief · Sender Co & Partners, Inc. · Q2 2025
AI · grounded in 13F
Sender Co & Partners, Inc. established a new position in KENVUE INC valued at $17.95M. The fund also initiated new holdings in ISHARES TR for $14.07M and KVUE for $13.51M. Additional new positions include NVDA at $8.90M, APPLE INC at $8.00M, and BA at $7.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J902 | — | KENVUE INC | $18.0M | 5.08% | 857,800 | Common | SOLE |
| 464287905 | — | ISHARES TR | $14.1M | 3.98% | 65,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.5M | 3.82% | 645,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 2.52% | 56,309 | Common | SOLE |
| 037833900 | — | APPLE INC | $8.0M | 2.26% | 39,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 2.11% | 35,519 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.9M | 1.95% | 147,219 | Common | SOLE |
| 88160R951 | — | TESLA INC | $6.7M | 1.91% | 21,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 1.90% | 20,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.86% | 29,888 | Common | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $5.8M | 1.65% | 43,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.62% | 7,362 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.4M | 1.54% | 44,155 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.2M | 1.48% | 240,000 | Common | SOLE |
| 21873S958 | — | COREWEAVE INC | $5.0M | 1.42% | 30,700 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.7M | 1.34% | 120,415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 1.32% | 34,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.22% | 62,346 | Common | SOLE |
| 83304A906 | — | SNAP INC | $3.6M | 1.02% | 415,800 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $3.4M | 0.97% | 99,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.93% | 36,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.91% | 8,751 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.89% | 43,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.88% | 15,161 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.88% | 6,064 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.87% | 34,101 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 0.86% | 90,916 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 0.81% | 171,158 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.81% | 14,727 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.80% | 14,293 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2.7M | 0.77% | 4,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.74% | 2,556 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.72% | 22,523 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $2.5M | 0.70% | 11,300 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $2.4M | 0.69% | 143,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.68% | 7,797 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.65% | 18,409 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.2M | 0.63% | 147,270 | Common | SOLE |
| 243537907 | — | DECKERS OUTDOOR CORP | $2.2M | 0.63% | 21,700 | Common | SOLE |
| 146869952 | — | CARVANA CO | $2.2M | 0.62% | 6,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.61% | 62,805 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.61% | 9,962 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.60% | 9,529 | Common | SOLE |
| 79589L906 | — | SAMSARA INC | $2.1M | 0.59% | 52,200 | Common | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $2.1M | 0.58% | 34,800 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2.1M | 0.58% | 13,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.58% | 41,582 | Common | SOLE |
| 55616P904 | — | MACYS INC | $2.0M | 0.57% | 173,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.0M | 0.57% | 118,249 | Common | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $2.0M | 0.56% | 86,600 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.0M | 0.55% | 52,297 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.9M | 0.53% | 329,196 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.52% | 21,657 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.8M | 0.51% | 8,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.51% | 79,702 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.50% | 6,064 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.49% | 17,324 | Common | SOLE |
| 87612E906 | — | TARGET CORP | $1.7M | 0.48% | 17,300 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $1.6M | 0.46% | 17,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.45% | 181,269 | Common | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $1.6M | 0.45% | 32,100 | Common | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $1.6M | 0.45% | 65,000 | Common | SOLE |
| 92892B903 | — | VOYAGER TECHNOLOGIES INC | $1.6M | 0.44% | 39,700 | Common | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $1.5M | 0.43% | 57,600 | Common | SOLE |
| 46222L908 | — | IONQ INC | $1.5M | 0.42% | 34,800 | Common | SOLE |
| 464287955 | — | ISHARES TR | $1.5M | 0.42% | 6,900 | Common | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $1.5M | 0.42% | 7,300 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $1.5M | 0.42% | 13,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.41% | 7,578 | Common | SOLE |
| 01626W901 | — | ALIGHT INC | $1.4M | 0.40% | 251,300 | Common | SOLE |
| 65345N906 | — | NEXTNAV INC | $1.4M | 0.40% | 93,000 | Common | SOLE |
| 097023955 | — | BOEING CO | $1.4M | 0.39% | 56,300 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $1.4M | 0.39% | 13,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.3M | 0.36% | 78,966 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.3M | 0.35% | 1,286,455 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.3M | 0.35% | 25,989 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.35% | 80,131 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.35% | 6,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.34% | 6,931 | Common | SOLE |
| 097023905 | — | BOEING CO | $1.2M | 0.34% | 48,200 | Common | SOLE |
| 42806J900 | — | HERTZ GLOBAL HLDGS INC | $1.2M | 0.33% | 173,300 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.2M | 0.33% | 32,920 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.2M | 0.33% | 48,513 | Common | SOLE |
| 281020957 | — | EDISON INTL | $1.1M | 0.32% | 21,700 | Common | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $1.1M | 0.32% | 17,300 | Common | SOLE |
| 156727909 | — | CERENCE INC | $1.1M | 0.31% | 108,300 | Common | SOLE |
| 46125A900 | — | INTUITIVE MACHINES INC | $1.1M | 0.31% | 99,600 | Common | SOLE |
| 26603R956 | — | DUOLINGO INC | $1.1M | 0.30% | 2,600 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.30% | 11,349 | Common | SOLE |
| 75734B950 | — | REDDIT INC | $1.1M | 0.30% | 7,000 | Common | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $1.0M | 0.29% | 86,600 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $1.0M | 0.29% | 12,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.0M | 0.29% | 19,925 | Common | SOLE |
| 671044955 | — | OSI SYSTEMS INC | $989,384 | 0.28% | 4,400 | Common | SOLE |
| 888787908 | — | TOAST INC | $961,093 | 0.27% | 21,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $960,242 | 0.27% | 8,229 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $957,587 | 0.27% | 13,959 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $955,831 | 0.27% | 7,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $926,863 | 0.26% | 2,971 | Common | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $895,444 | 0.25% | 86,600 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $882,896 | 0.25% | 36,818 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $876,685 | 0.25% | 86,629 | Common | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $846,858 | 0.24% | 8,700 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $820,647 | 0.23% | 4,764 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $810,472 | 0.23% | 5,197 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $809,192 | 0.23% | 9,530 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $806,700 | 0.23% | 2,078 | Common | SOLE |
| 12468P904 | — | C3 AI INC | $798,525 | 0.23% | 32,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $792,971 | 0.22% | 9,814 | Common | SOLE |
| 81758H906 | — | SERVE ROBOTICS INC | $792,792 | 0.22% | 69,300 | Common | SOLE |
| 816850901 | — | SEMTECH CORP | $785,436 | 0.22% | 17,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $777,420 | 0.22% | 9,981 | Common | SOLE |
| 75644T900 | — | RED CAT HLDGS INC | $757,120 | 0.21% | 104,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $753,726 | 0.21% | 40,764 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $732,246 | 0.21% | 64,973 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $727,615 | 0.21% | 3,465 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $724,221 | 0.20% | 3,466 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $715,418 | 0.20% | 10,829 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $714,378 | 0.20% | 6,931 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $709,874 | 0.20% | 3,249 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $702,896 | 0.20% | 102,913 | Common | SOLE |
| 926400902 | — | VICTORIAS SECRET AND CO | $698,204 | 0.20% | 37,700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $689,228 | 0.20% | 17,326 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $683,590 | 0.19% | 12,996 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $674,664 | 0.19% | 6,931 | Common | SOLE |
| 98956A905 | — | ZETA GLOBAL HOLDINGS CORP | $672,266 | 0.19% | 43,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $660,535 | 0.19% | 3,373 | Common | SOLE |
| 52736R902 | — | LEVI STRAUSS & CO NEW | $639,754 | 0.18% | 34,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $621,600 | 0.18% | 8,750 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $604,138 | 0.17% | 2,599 | Common | SOLE |
| 690370901 | — | BEYOND INC | $595,808 | 0.17% | 86,600 | Common | SOLE |
| 889478903 | — | TOLL BROTHERS INC | $593,476 | 0.17% | 5,200 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $591,052 | 0.17% | 4,400 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $587,351 | 0.17% | 51,978 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $581,802 | 0.16% | 2,600 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $577,342 | 0.16% | 5,198 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $574,925 | 0.16% | 56,310 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $552,460 | 0.16% | 6,498 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $548,747 | 0.16% | 63,002 | Common | SOLE |
| 20717M903 | — | CONFLUENT INC | $540,981 | 0.15% | 21,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $533,673 | 0.15% | 4,330 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $529,917 | 0.15% | 9,593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $524,585 | 0.15% | 5,197 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $514,464 | 0.15% | 13,585 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $496,650 | 0.14% | 3,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $487,136 | 0.14% | 46,840 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $481,298 | 0.14% | 25,988 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $477,006 | 0.13% | 3,551 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $457,930 | 0.13% | 29,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $457,768 | 0.13% | 4,330 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,629 | 0.13% | 8,662 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $441,797 | 0.13% | 37,251 | Common | SOLE |
| G8068L958 | — | SHARKNINJA INC | $435,556 | 0.12% | 4,400 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $434,669 | 0.12% | 18,149 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $431,070 | 0.12% | 5,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $421,163 | 0.12% | 867 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $419,138 | 0.12% | 5,197 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $418,586 | 0.12% | 60,315 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $417,259 | 0.12% | 3,656 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $416,128 | 0.12% | 5,199 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $413,580 | 0.12% | 38,118 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $408,625 | 0.12% | 19,059 | Common | SOLE |
| 008940908 | — | AIRSHIP AI HLDGS INC | $408,177 | 0.12% | 69,300 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $395,373 | 0.11% | 60,640 | Common | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $393,336 | 0.11% | 21,600 | Common | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $390,980 | 0.11% | 34,600 | Common | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $389,691 | 0.11% | 2,700 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $388,922 | 0.11% | 17,759 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $387,976 | 0.11% | 21,711 | Common | SOLE |
| 278642953 | — | EBAY INC. | $387,192 | 0.11% | 5,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $387,130 | 0.11% | 33,781 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $386,239 | 0.11% | 160,265 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $383,857 | 0.11% | 15,623 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $382,201 | 0.11% | 34,651 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $381,547 | 0.11% | 5,300 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $374,906 | 0.11% | 12,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,743 | 0.11% | 3,467 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $373,202 | 0.11% | 17,326 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $372,203 | 0.11% | 2,599 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $361,662 | 0.10% | 8,012 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $357,240 | 0.10% | 2,600 | Common | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $356,268 | 0.10% | 4,400 | Common | SOLE |
| 86771W905 | — | SUNRUN INC | $354,194 | 0.10% | 43,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $352,587 | 0.10% | 4,331 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $348,686 | 0.10% | 43,315 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $341,921 | 0.10% | 3,466 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $333,866 | 0.09% | 2,600 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $333,453 | 0.09% | 4,330 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $328,712 | 0.09% | 8,664 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $327,468 | 0.09% | 51,979 | Common | SOLE |
| 237266901 | — | DARLING INGREDIENTS INC | $326,284 | 0.09% | 8,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $324,567 | 0.09% | 3,465 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $321,513 | 0.09% | 10,829 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $317,318 | 0.09% | 15,593 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $316,924 | 0.09% | 12,994 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $316,558 | 0.09% | 953 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $311,884 | 0.09% | 27,723 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $307,435 | 0.09% | 10,829 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $304,161 | 0.09% | 6,495 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $303,169 | 0.09% | 866 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $298,752 | 0.08% | 4,331 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $297,148 | 0.08% | 21,658 | Common | SOLE |
| 117043909 | — | BRUNSWICK CORP | $292,772 | 0.08% | 5,300 | Common | SOLE |
| 458140900 | — | INTEL CORP | $291,200 | 0.08% | 13,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $291,036 | 0.08% | 5,198 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $289,253 | 0.08% | 176,374 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $286,131 | 0.08% | 2,167 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $284,573 | 0.08% | 21,657 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $283,903 | 0.08% | 6,525 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $277,205 | 0.08% | 4,332 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $276,091 | 0.08% | 12,561 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $275,286 | 0.08% | 10,396 | Common | SOLE |
| 983793100 | XPO | XPO INC | $273,418 | 0.08% | 2,165 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $268,217 | 0.08% | 38,985 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $267,260 | 0.08% | 43,316 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $266,127 | 0.08% | 17,326 | Common | SOLE |
| 15117B902 | — | CELLDEX THERAPEUTICS INC NEW | $264,550 | 0.07% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $256,855 | 0.07% | 348 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $251,020 | 0.07% | 7,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $250,534 | 0.07% | 34,652 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $248,903 | 0.07% | 7,364 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $248,235 | 0.07% | 8,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,148 | 0.07% | 1,733 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $247,156 | 0.07% | 2,600 | Common | SOLE |
| 464287959 | — | ISHARES TR | $246,402 | 0.07% | 2,600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $244,756 | 0.07% | 3,540 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $241,538 | 0.07% | 17,327 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $240,506 | 0.07% | 5,199 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $235,980 | 0.07% | 17,326 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $233,888 | 0.07% | 3,465 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $233,390 | 0.07% | 25,990 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $233,195 | 0.07% | 17,325 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $232,909 | 0.07% | 22,525 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $232,082 | 0.07% | 25,989 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $228,890 | 0.06% | 17,327 | Common | SOLE |
| 87918A905 | — | TELADOC HEALTH INC | $226,460 | 0.06% | 26,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $225,524 | 0.06% | 4,332 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $224,372 | 0.06% | 43,315 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $220,475 | 0.06% | 6,931 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $219,938 | 0.06% | 1,012 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $218,086 | 0.06% | 21,657 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $217,986 | 0.06% | 2,166 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $215,994 | 0.06% | 8,664 | Common | SOLE |
| 36262G901 | — | GXO LOGISTICS INCORPORATED | $214,280 | 0.06% | 4,400 | Common | SOLE |
| 556269908 | — | MADDEN STEVEN LTD | $211,024 | 0.06% | 8,800 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $209,208 | 0.06% | 30,320 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $202,748 | 0.06% | 2,600 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $202,132 | 0.06% | 19,492 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $201,322 | 0.06% | 34,651 | Common | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $201,317 | 0.06% | 122,754 | Common | SOLE |
| 78137L905 | — | RUMBLE INC | $194,866 | 0.06% | 21,700 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $194,157 | 0.05% | 22,524 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $193,397 | 0.05% | 21,657 | Common | SOLE |
| 18452B909 | — | CLEANSPARK INC | $190,819 | 0.05% | 17,300 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $188,680 | 0.05% | 25,989 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $185,908 | 0.05% | 17,326 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $180,364 | 0.05% | 25,989 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $157,619 | 0.04% | 21,651 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $154,200 | 0.04% | 86,629 | Common | SOLE |
| 55616P104 | M | MACYS INC | $151,522 | 0.04% | 12,995 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $138,603 | 0.04% | 238,231 | Common | SOLE |
| 918204108 | VFC | V F CORP | $127,217 | 0.04% | 10,827 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $120,544 | 0.03% | 23,823 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $98,472 | 0.03% | 37,300 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $88,352 | 0.03% | 12,993 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $75,888 | 0.02% | 17,326 | Common | SOLE |
| 45257L908 | — | IMMUTEP LTD | $71,176 | 0.02% | 43,400 | Common | SOLE |
| M5R635908 | — | INNOVIZ TECHNOLOGIES LTD | $71,012 | 0.02% | 43,300 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $67,052 | 0.02% | 25,989 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $66,725 | 0.02% | 15,234 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $58,908 | 0.02% | 17,326 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $56,500 | 0.02% | 25,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $51,980 | 0.01% | 12,995 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $51,544 | 0.01% | 21,657 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $29,783 | 0.01% | 15,593 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $25,816 | 0.01% | 17,326 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6,931 | 0.00% | 13,003 | Common | SOLE |
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.