MondegarAI
Rachor Investment Advisory Services, LLC

Q4 2025 · 13F-HR

Rachor Investment Advisory Services, LLCholdings as filed

Filed 2026-01-30 · accession 0000905729-26-000029

$188.5M
Reported value
429
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Rachor Investment Advisory Services, LLC · Q4 2025

AI · grounded in 13F

Rachor Investment Advisory Services, LLC established a new position in DFSD valued at $67.49M. The fund also initiated new stakes in DFAC for $36.9M and DFIC for $29.13M. Additional new positions include DUSB at $18.89M, DFEM at $12.68M, and DFAR at $4.05M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V864DFSDDIMENSIONAL ETF TRUST$67.5M35.8%1,407,423CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$36.9M19.6%932,059CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$29.1M15.5%845,357CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$18.9M10.0%373,013CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$12.7M6.73%383,360CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.1M2.15%177,039CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.2M1.69%6,340CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$2.4M1.25%31,970CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$2.3M1.24%54,927CommonNONE
02079K107GOOGALPHABET INC$973,3340.52%3,102CommonNONE
060505104BACBANK AMERICA CORP$845,4150.45%15,371CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$752,6960.40%43,383CommonNONE
315912808ONEQFIDELITY COMWLTH TR$511,7530.27%5,599CommonNONE
037833100AAPLAPPLE INC$474,7960.25%1,746CommonNONE
11135F101AVGOBROADCOM INC$469,9740.25%1,358CommonNONE
67066G104NVDANVIDIA CORPORATION$449,6790.24%2,411CommonNONE
594918104MSFTMICROSOFT CORP$349,5180.19%723CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$308,7450.16%958CommonNONE
369604301GEGE AEROSPACE$284,0680.15%922CommonNONE
231021106CMICUMMINS INC$247,7360.13%485CommonNONE
68389X105ORCLORACLE CORP$237,3410.13%1,218CommonNONE
025816109AXPAMERICAN EXPRESS CO$223,0890.12%603CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$214,1600.11%1,000CommonNONE
30231G102XOMEXXON MOBIL CORP$187,0180.10%1,554CommonNONE
88160R101TSLATESLA INC$170,8940.09%380CommonNONE
57636Q104MAMASTERCARD INCORPORATED$152,4800.08%267CommonNONE
36828A101GEVGE VERNOVA INC$147,7700.08%226CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$140,5950.07%163CommonNONE
25460G831JNUGDIREXION SHS ETF TR$137,3500.07%665CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$136,1770.07%1,493CommonNONE
65339F101NEENEXTERA ENERGY INC$133,1500.07%1,659CommonNONE
829073105SSDSIMPSON MFG INC$132,7360.07%822CommonNONE
58733R102MELIMERCADOLIBRE INC$124,8850.07%62CommonNONE
713448108PEPPEPSICO INC$123,9760.07%864CommonNONE
097023105BABOEING CO$117,2450.06%540CommonNONE
697435105PANWPALO ALTO NETWORKS INC$110,5200.06%600CommonNONE
17275R102CSCOCISCO SYS INC$105,5100.06%1,370CommonNONE
717081103PFEPFIZER INC$100,5700.05%4,039CommonNONE
219350105GLWCORNING INC$96,9820.05%1,108CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$88,3070.05%329CommonNONE
931142103WMTWALMART INC$87,1230.05%782CommonNONE
278865100ECLECOLAB INC$85,7330.05%327CommonNONE
023135106AMZNAMAZON COM INC$84,4810.04%366CommonNONE
020002101ALLALLSTATE CORP$84,0660.04%404CommonNONE
64110L106NFLXNETFLIX INC$72,6640.04%775CommonNONE
773121108RKLBROCKET LAB CORP$71,2250.04%1,021CommonNONE
863667101SYKSTRYKER CORPORATION$70,6010.04%201CommonNONE
55955D100MGNIMAGNITE INC$67,5820.04%4,164CommonNONE
209115104EDCONSOLIDATED EDISON INC$66,1270.04%666CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$63,6150.03%209CommonNONE
75513E101RTXRTX CORPORATION$58,6880.03%320CommonNONE
N07059210ASMLASML HOLDING N V$57,1140.03%53CommonNONE
82509L107SHOPSHOPIFY INC$52,9600.03%329CommonNONE
345370860FFORD MTR CO$50,8690.03%3,877CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$48,1600.03%146CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$39,8450.02%85CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$39,2690.02%728CommonNONE
18915M107NETCLOUDFLARE INC$34,6990.02%176CommonNONE
639057207NWGNATWEST GROUP PLC$34,4740.02%1,970CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$33,7960.02%132CommonNONE
759916109RGENREPLIGEN CORP$32,7720.02%200CommonNONE
571903202MARMARRIOTT INTL INC NEW$32,2650.02%104CommonNONE
852234103XYZBLOCK INC$31,8950.02%490CommonNONE
745867101PHMPULTE GROUP INC$31,1360.02%266CommonNONE
46090E103QQQINVESCO QQQ TR$28,9170.02%47CommonNONE
00206R102TAT&T INC$25,4880.01%1,026CommonNONE
G88912103TLSATIZIANA LIFE SCIENCES LTD$25,3300.01%17,000CommonNONE
907818108UNPUNION PAC CORP$25,2830.01%109CommonNONE
380237107GDDYGODADDY INC$24,8160.01%200CommonNONE
855244109SBUXSTARBUCKS CORP$24,7530.01%294CommonNONE
040413205ANETARISTA NETWORKS INC$24,3720.01%186CommonNONE
23804L103DDOGDATADOG INC$24,3430.01%179CommonNONE
30303M102METAMETA PLATFORMS INC$23,7640.01%36CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$23,6970.01%80CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23,1080.01%130CommonNONE
770700102HOODROBINHOOD MKTS INC$22,9600.01%203CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$22,5680.01%1,040CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$22,0480.01%160CommonNONE
81750R201MCRBSERES THERAPEUTICS INC$21,9780.01%1,477CommonNONE
98419M100XYLXYLEM INC$21,7890.01%160CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$20,6000.01%246CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$20,2810.01%51CommonNONE
G6683N103NUNU HLDGS LTD$19,1010.01%1,141CommonNONE
632307104NTRANATERA INC$18,0990.01%79CommonNONE
30161Q104EXELEXELIXIS INC$17,5320.01%400CommonNONE
45073V108ITTITT INC$17,3510.01%100CommonNONE
512807306LRCXLAM RESEARCH CORP$17,3040.01%101CommonNONE
452308109ITWILLINOIS TOOL WKS INC$16,9370.01%69CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$16,9090.01%320CommonNONE
65250K105NMAXNEWSMAX INC$15,6920.01%2,030CommonNONE
443573100HUBSHUBSPOT INC$15,6510.01%39CommonNONE
922475108VEEVVEEVA SYS INC$15,6270.01%70CommonNONE
30063P105EXKEXACT SCIENCES CORP$15,5390.01%153CommonNONE
60937P106MDBMONGODB INC$15,5290.01%37CommonNONE
052800109ALVAUTOLIV INC$15,2110.01%128CommonNONE
02079K305GOOGLALPHABET INC$15,0240.01%48CommonNONE
19260Q107COINCOINBASE GLOBAL INC$14,7000.01%65CommonNONE
81762P102NOWSERVICENOW INC$14,5540.01%95CommonNONE
888787108TOSTTOAST INC$14,1330.01%398CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$13,9760.01%160CommonNONE
74933W874TMFSRBB FD INC$13,9290.01%400CommonNONE
458140100INTCINTEL CORP$13,8010.01%374CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$13,4770.01%193CommonNONE
74736K101QRVOQORVO INC$12,6770.01%150CommonNONE
922908363VOOVANGUARD INDEX FDS$12,6000.01%20CommonNONE
278768106SATSECHOSTAR CORP$12,5010.01%115CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11,9610.01%156CommonNONE
88339J105TTDTHE TRADE DESK INC$11,3880.01%300CommonNONE
20030N101CMCSACOMCAST CORP NEW$10,6400.01%356CommonNONE
464289180EUFNISHARES TR$10,4970.01%283CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$10,1980.01%87CommonNONE
91332U101UUNITY SOFTWARE INC$9,7180.01%220CommonNONE
98980G102ZSZSCALER INC$9,6720.01%43CommonNONE
14167L103CDNACAREDX INC$9,6470.01%512CommonNONE
78468R721TFISPDR SERIES TRUST$9,4440.01%207CommonNONE
404280406HSBCHSBC HLDGS PLC$9,4410.01%120CommonNONE
141788109CARGCARGURUS INC$9,3960.00%245CommonNONE
747525103QCOMQUALCOMM INC$9,3030.00%54CommonNONE
464287325IXJISHARES TR$9,1560.00%94CommonNONE
464287341IXCISHARES TR$9,0990.00%217CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$9,0520.00%108CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8,4960.00%15CommonNONE
464288729EXIISHARES TR$8,4170.00%48CommonNONE
819047101SHAKSHAKE SHACK INC$8,2800.00%102CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$7,9860.00%275CommonNONE
29082A107EMBJEMBRAER S.A.$7,9180.00%123CommonNONE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$7,7600.00%190CommonNONE
74762E102QUREQUANTA SVCS INC$7,5980.00%18CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7,5500.00%13CommonNONE
464288737KXIISHARES TR$7,4350.00%115CommonNONE
771049103RBLXROBLOX CORP$7,1310.00%88CommonNONE
74347Y888UCOPROSHARES TR II$7,1100.00%368CommonNONE
670100205NVONOVO-NORDISK A S$7,0600.00%139CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$7,0240.00%54CommonNONE
25460G500GUSHDIREXION SHS ETF TR$7,0080.00%320CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6,9610.00%73CommonNONE
82846H405QXOQXO INC$6,9450.00%360CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$6,5290.00%86CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$6,2390.00%285CommonNONE
72352L106PINSPINTEREST INC$6,2140.00%240CommonNONE
042068205ARMARM HOLDINGS PLC$6,1220.00%56CommonNONE
143130102KMXCARMAX INC$6,0280.00%156CommonNONE
92556V106VTRSVIATRIS INC$5,9870.00%481CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5,9640.00%146CommonNONE
368736104GNRCGENERAC HLDGS INC$5,8640.00%43CommonNONE
03783C100APPFAPPFOLIO INC$5,8170.00%25CommonNONE
98423F109XMTRXOMETRY INC$5,6500.00%95CommonNONE
00827B106AFRMAFFIRM HLDGS INC$5,5080.00%74CommonNONE
02361E108AMRCAMERESCO INC$5,4780.00%187CommonNONE
163072101CAKECHEESECAKE FACTORY INC$5,4520.00%108CommonNONE
03831W108APPAPPLOVIN CORP$5,3910.00%8CommonNONE
606710200MITKMITEK SYS INC$5,2750.00%500CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5,2740.00%6CommonNONE
384747101GRALGRAIL INC$5,2210.00%61CommonNONE
086921103BETABETA TECHNOLOGIES INC$5,0220.00%178CommonNONE
876030107TPRTAPESTRY INC$4,9840.00%39CommonNONE
93403J106WRBYWARBY PARKER INC$4,9470.00%227CommonNONE
78464A664SPTLSPDR SERIES TRUST$4,8350.00%183CommonNONE
79466L302CRMSALESFORCE INC$4,8020.00%18CommonNONE
733245104PRCHPORCH GROUP INC$4,6840.00%513CommonNONE
464288588MBBISHARES TR$4,5870.00%48CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$4,4680.00%53CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,2820.00%15CommonNONE
N97284108NBISNEBIUS GROUP N.V.$4,2690.00%51CommonNONE
92556W104VIAVIA TRANSN INC$4,0330.00%139CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3,9710.00%19CommonNONE
G3730V105FTAIFTAI AVIATION LTD$3,9370.00%20CommonNONE
75734B100RDDTREDDIT INC$3,9080.00%17CommonNONE
G0896C103TBBBBBB FOODS INC$3,9070.00%117CommonNONE
26884L109EQTEQT CORP$3,8500.00%72CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3,8340.00%133CommonNONE
650111107NYTNEW YORK TIMES CO$3,7490.00%54CommonNONE
617446448MSMORGAN STANLEY$3,7290.00%21CommonNONE
G8068L108SNSHARKNINJA INC$3,6930.00%33CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,6330.00%57CommonNONE
433313103HNGEHINGE HEALTH INC$3,5770.00%77CommonNONE
44930G107ICUIICU MED INC$3,5670.00%25CommonNONE
82982T106SITMSITIME CORP$3,5320.00%10CommonNONE
69351T106PPLPPL CORP$3,5020.00%100CommonNONE
743713109PRLBPROTO LABS INC$3,4910.00%69CommonNONE
Y62132108NVGSNAVIGATOR HLDGS LTD$3,4130.00%197CommonNONE
25809K105DASHDOORDASH INC$3,3980.00%15CommonNONE
13100M509CALXCALIX INC$3,3880.00%64CommonNONE
87422Q109TLNTALEN ENERGY CORP$3,3740.00%9CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3,3700.00%42CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$3,3660.00%44CommonNONE
09062W204BLFSBIOLIFE SOLUTIONS INC$3,3620.00%139CommonNONE
092244102BRCBBLACK ROCK COFFEE BAR INC$3,3600.00%151CommonNONE
358054104FRSHFRESHWORKS INC$3,3570.00%274CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$3,3450.00%40CommonNONE
26603R106DUOLDUOLINGO INC$3,3350.00%19CommonNONE
453204109PIIMPINJ INC$3,3070.00%19CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3,2580.00%21CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3,2470.00%54CommonNONE
532457108LLYELI LILLY & CO$3,2310.00%3CommonNONE
50212V100LPLALPL FINL HLDGS INC$3,2150.00%9CommonNONE
233331107DTEDTE ENERGY CO$3,2000.00%25CommonNONE
099406100BOOTBOOT BARN HLDGS INC$3,1770.00%18CommonNONE
40054J109AEROGRUPO AEROMEXICO SAB DE CV$3,1410.00%143CommonNONE
09239B109BLBLACKLINE INC$3,0970.00%56CommonNONE
29444U700EQIXEQUINIX INC$3,0650.00%4CommonNONE
009066101ABNBAIRBNB INC$2,9860.00%22CommonNONE
100557107SAMBOSTON BEER INC$2,9270.00%15CommonNONE
358039105FRPTFRESHPET INC$2,9250.00%48CommonNONE
364760108GAPGAP INC$2,8930.00%113CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$2,8500.00%20CommonNONE
338307101FIVNFIVE9 INC$2,8480.00%142CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,8390.00%144CommonNONE
H5919C104ONONON HLDG AG$2,8360.00%61CommonNONE
23282W605CYTKCYTOKINETICS INC$2,7960.00%44CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2,7900.00%87CommonNONE
371901109GNTXGENTEX CORP$2,7700.00%119CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2,7530.00%34CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2,7410.00%22CommonNONE
166764100CVXCHEVRON CORP NEW$2,6820.00%18CommonNONE
893641100TDGTRANSDIGM GROUP INC$2,6600.00%2CommonNONE
G65163100JOBYJOBY AVIATION INC$2,6540.00%201CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,6100.00%60CommonNONE
40415F101HDBHDFC BANK LTD$2,5950.00%71CommonNONE
219798105QDELQUIDELORTHO CORP$2,5710.00%90CommonNONE
835699307SONYSONY GROUP CORP$2,5600.00%100CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2,4910.00%4CommonNONE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$2,4740.00%164CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2,4730.00%7CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$2,4660.00%21CommonNONE
92826C839VVISA INC$2,4550.00%7CommonNONE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$2,4060.00%33CommonNONE
754907103RYNRAYONIER INC$2,4040.00%111CommonNONE
780087102RYROYAL BK CDA$2,3870.00%14CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$2,3650.00%24CommonNONE
74319B502PROFPROFOUND MED CORP$2,3380.00%297CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$2,3120.00%19CommonNONE
377322102GKOSGLAUKOS CORP$2,2590.00%20CommonNONE
00912X302ALAIR LEASE CORP$2,2490.00%35CommonNONE
767204100RIORIO TINTO PLC$2,2410.00%28CommonNONE
G00894108ARXACCELERANT HOLDINGS$2,2080.00%135CommonNONE
67079K100SMRNUSCALE PWR CORP$2,1830.00%154CommonNONE
53947R105LOARLOAR HOLDINGS INC$2,1760.00%32CommonNONE
89455T109TMCITREACE MED CONCEPTS INC$2,1270.00%868CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$2,0710.00%80CommonNONE
88023B103TEMTEMPUS AI INC$2,0670.00%35CommonNONE
22052L104CTVACORTEVA INC$2,0170.00%30CommonNONE
09075V102BNTXBIONTECH SE$2,0000.00%21CommonNONE
92538J106VERXVERTEX INC$1,9970.00%100CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1,9920.00%12CommonNONE
04523Y105ASPNASPEN AEROGELS INC$1,9530.00%690CommonNONE
22160N109CSGPCOSTAR GROUP INC$1,9500.00%29CommonNONE
803054204SAPSAP SE$1,9440.00%8CommonNONE
98954M200ZZILLOW GROUP INC$1,9110.00%28CommonNONE
55826T102SPHRSPHERE ENTERTAINMENT CO$1,9020.00%20CommonNONE
42238D107HTFLHEARTFLOW INC$1,8950.00%65CommonNONE
718172109PMPHILIP MORRIS INTL INC$1,8310.00%11CommonNONE
09073M104TECHBIO-TECHNE CORP$1,8240.00%31CommonNONE
81764X103TTANSERVICETITAN INC$1,8110.00%17CommonNONE
87507T101TBNTAMBORAN RES CORP$1,7980.00%66CommonNONE
72703X106PLPLANET LABS PBC$1,7950.00%91CommonNONE
833445109SNOWSNOWFLAKE INC$1,7550.00%8CommonNONE
172967424CCITIGROUP INC$1,7510.00%15CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$1,7260.00%20CommonNONE
90138F102TWLOTWILIO INC$1,7070.00%12CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,6290.00%28CommonNONE
77543R102ROKUROKU INC$1,6280.00%15CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,6210.00%5CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$1,5520.00%6CommonNONE
45104G104IBNICICI BANK LIMITED$1,5500.00%52CommonNONE
65345N106NNNEXTNAV INC$1,5310.00%92CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$1,5270.00%47CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$1,5230.00%25CommonNONE
03213A104AMPLAMPLITUDE INC$1,5170.00%131CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$1,5140.00%200CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$1,5020.00%369CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1,4800.00%40CommonNONE
640268306NKTRNEKTAR THERAPEUTICS$1,4800.00%35CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$1,4430.00%596CommonNONE
683344105ONTOONTO INNOVATION INC$1,4210.00%9CommonNONE
92346J108VCELVERICEL CORP$1,4050.00%39CommonNONE
23345M107DTMDT MIDSTREAM INC$1,3700.00%11CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$1,3600.00%39CommonNONE
567908108HZOMARINEMAX INC$1,3570.00%56CommonNONE
18467V109YOUCLEAR SECURE INC$1,3340.00%38CommonNONE
86150R107STOKSTOKE THERAPEUTICS INC$1,2700.00%40CommonNONE
553368101MPMP MATERIALS CORP$1,2630.00%25CommonNONE
74743L100QQNITY ELECTRONICS INC$1,2260.00%15CommonNONE
29084Q100EMEEMCOR GROUP INC$1,2240.00%2CommonNONE
29358P101ENSGENSIGN GROUP INC$1,2200.00%7CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,2120.00%30CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$1,1790.00%37CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$1,1670.00%102CommonNONE
316841105FIGFIGMA INC$1,1590.00%31CommonNONE
M3760D101ESLTELBIT SYS LTD$1,1560.00%2CommonNONE
73278L105POOLPOOL CORP$1,1440.00%5CommonNONE
825704109SIBNSI-BONE INC$1,1440.00%58CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1,1310.00%11CommonNONE
192422103CGNXCOGNEX CORP$1,1160.00%31CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1,1160.00%14CommonNONE
N3167Y103RACEFERRARI N V$1,1090.00%3CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$1,1090.00%231CommonNONE
756109104OREALTY INCOME CORP$1,0970.00%19CommonNONE
501575104KYMRKYMERA THERAPEUTICS INC$1,0900.00%14CommonNONE
00724F101ADBEADOBE INC$1,0500.00%3CommonNONE
76680R206RNGRINGCENTRAL INC$1,0400.00%36CommonNONE
16115Q308GTLSCHART INDS INC$1,0320.00%5CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1,0280.00%6CommonNONE
88556E102TDUPTHREDUP INC$1,0100.00%158CommonNONE
422806208HEI/AHEICO CORP NEW$1,0100.00%4CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,0040.00%4CommonNONE
500754106KHCKRAFT HEINZ CO$1,0020.00%41CommonNONE
04010L103ARCCARES CAPITAL CORP$9970.00%49CommonNONE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$9830.00%28CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$9540.00%72CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$9320.00%47CommonNONE
084423102WRBBERKLEY W R CORP$9120.00%13CommonNONE
94724R108WEAVWEAVE COMMUNICATIONS INC$9040.00%119CommonNONE
G5279N105KLARKLARNA GROUP PLC$8970.00%31CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$8910.00%50CommonNONE
63947X101NCNONCINO INC$8720.00%34CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$8630.00%158CommonNONE
92846Q107COCOVITA COCO CO INC$8490.00%16CommonNONE
146869102CVNACARVANA CO$8450.00%2CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$8370.00%32CommonNONE
750917106RMBSRAMBUS INC DEL$8280.00%9CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$8250.00%13CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8180.00%14CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$7900.00%40CommonNONE
750491102RDNTRADNET INC$7850.00%11CommonNONE
204166102CVLTCOMMVAULT SYS INC$7530.00%6CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$7520.00%23CommonNONE
260557103DOWDOW INC$7120.00%30CommonNONE
171779309CIENCIENA CORP$7020.00%3CommonNONE
256827783DVSDOLLY VARDEN SILVER CORP$6800.00%154CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$6800.00%8CommonNONE
302301106EZPWEZCORP INC$6800.00%35CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$6510.00%12CommonNONE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$6470.00%30CommonNONE
52567D107LMNDLEMONADE INC$6410.00%9CommonNONE
483467106KLTRKALTURA INC$6370.00%388CommonNONE
56146T103MAMAMAMAS CREATIONS INC$6350.00%47CommonNONE
45257U108IMNMIMMUNOME INC$6230.00%29CommonNONE
443201108HWMHOWMET AEROSPACE INC$6160.00%3CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5900.00%8CommonNONE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$5830.00%1CommonNONE
79589L106IOTSAMSARA INC$5680.00%16CommonNONE
63845R107EYENATIONAL VISION HLDGS INC$5430.00%21CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$5360.00%33CommonNONE
687793109OSCROSCAR HEALTH INC$5320.00%37CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5200.00%9CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$5160.00%7CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$5120.00%3CommonNONE
15678C102CBLLCERIBELL INC$5050.00%23CommonNONE
15643U104LEUCENTRUS ENERGY CORP$4860.00%2CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$4810.00%78CommonNONE
184496107CLHCLEAN HARBORS INC$4690.00%2CommonNONE
38246G108GDRXGOODRX HLDGS INC$4670.00%172CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$4480.00%15CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$4320.00%3CommonNONE
50155Q100KDKYNDRYL HLDGS INC$4250.00%16CommonNONE
651718504NPKINPK INTERNATIONAL INC$4180.00%35CommonNONE
71722W107PHATPHATHOM PHARMACEUTICALS INC$4150.00%25CommonNONE
64073B103NPNEPTUNE INS HLDGS INC$3800.00%13CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$3760.00%4CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$3690.00%9CommonNONE
00760J108AEHRAEHR TEST SYS$3640.00%18CommonNONE
654484609NBNIOCORP DEVS LTD$3610.00%68CommonNONE
89680M101TLSITRISALUS LIFE SCIENCES INC$3560.00%51CommonNONE
64119N608NTSKNETSKOPE INC$3510.00%20CommonNONE
94106B101WCNWASTE CONNECTIONS INC$3510.00%2CommonNONE
87918A105TDOCTELADOC HEALTH INC$3500.00%50CommonNONE
093712107BEBLOOM ENERGY CORP$3480.00%4CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$3460.00%2CommonNONE
03945R102ACHRARCHER AVIATION INC$3460.00%46CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$3380.00%14CommonNONE
60255C885BRD1EURMIND MEDICINE MINDMED INC$3350.00%25CommonNONE
18979T204CNFCNFINANCE HLDGS LTD$3270.00%54CommonNONE
739128106POWLPOWELL INDS INC$3190.00%1CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$3170.00%4CommonNONE
540424108LLOEWS CORP$3160.00%3CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$3070.00%1CommonNONE
980745103WWDWOODWARD INC$3030.00%1CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$2810.00%8CommonNONE
00370M103ABVXABIVAX SA$2700.00%2CommonNONE
H8088L103SRADSPORTRADAR GROUP AG$2620.00%11CommonNONE
023193105AMBQAMBIQ MICRO INC$2570.00%9CommonNONE
578784100MAZEMAZE THERAPEUTICS INC$2490.00%6CommonNONE
19240Q201COGTCOGENT BIOSCIENCES INC$2490.00%7CommonNONE
68280L101ONEWONEWATER MARINE INC$2490.00%23CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$2410.00%19CommonNONE
974155103WINGWINGSTOP INC$2390.00%1CommonNONE
892331307TMTOYOTA MOTOR CORP$2370.00%1CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$2190.00%3CommonNONE
929740108WABWABTEC$2180.00%1CommonNONE
526057104LENLENNAR CORP$2060.00%2CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$2050.00%4CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$2050.00%21CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$2020.00%14CommonNONE
192108504CDECOEUR MNG INC$1970.00%11CommonNONE
75508B104RYAMRAYONIER ADVANCED MATLS INC$1950.00%33CommonNONE
92243G108PCVXVAXCYTE INC$1850.00%4CommonNONE
969457100WMBWILLIAMS COS INC$1810.00%3CommonNONE
87318A101TWFGTWFG INC$1730.00%6CommonNONE
50187T106LGIHLGI HOMES INC$1720.00%4CommonNONE
64428N109NUAINEW ERA ENERGY & DIGITAL INC$1700.00%58CommonNONE
163851108CCCHEMOURS CO$1670.00%14CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1630.00%1CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$1590.00%2CommonNONE
00108J109ACMRACM RESH INC$1580.00%4CommonNONE
12448X201BYRNBYRNA TECHNOLOGIES INC$1520.00%9CommonNONE
38267D109GSHDGOOSEHEAD INS INC$1480.00%2CommonNONE
498894104KNFKNIFE RIVER CORP$1410.00%2CommonNONE
L00849106AGROADECOAGRO S A$1350.00%17CommonNONE
971378104WSCWILLSCOT HLDGS CORP$1320.00%7CommonNONE
G39108108GTESGATES INDL CORP PLC$1290.00%6CommonNONE
04342Y104ASANASANA INC$1240.00%9CommonNONE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$1140.00%7CommonNONE
35834F104TET1 ENERGY INC$1140.00%17CommonNONE
78468R663BILSPDR SERIES TRUST$1070.00%1CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1050.00%6CommonNONE
697900108PAASPAN AMERN SILVER CORP$1040.00%2CommonNONE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$980.00%17CommonNONE
29355A107ENPHENPHASE ENERGY INC$970.00%3CommonNONE
92335C106VRAVERA BRADLEY INC$850.00%35CommonNONE
26856L103ELFE L F BEAUTY INC$770.00%1CommonNONE
83207R107SDHCSMITH DOUGLAS HOMES CORP$680.00%4CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$610.00%7CommonNONE
82312B106SHENSHENANDOAH TELECOMMUNICATION$580.00%5CommonNONE
314911108FRMIFERMI INC$560.00%7CommonNONE
87043Q108SGSWEETGREEN INC$550.00%8CommonNONE
00534A102IVVDINVIVYD INC$400.00%16CommonNONE
92852X103VTSVITESSE ENERGY INC$350.00%2CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$10.00%0CommonSOLE

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.