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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $67.5M | 35.8% | 1,407,423 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.9M | 19.6% | 932,059 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.1M | 15.5% | 845,357 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $18.9M | 10.0% | 373,013 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.7M | 6.73% | 383,360 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.1M | 2.15% | 177,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.69% | 6,340 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 1.25% | 31,970 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.24% | 54,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $973,334 | 0.52% | 3,102 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $845,415 | 0.45% | 15,371 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $752,696 | 0.40% | 43,383 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $511,753 | 0.27% | 5,599 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $474,796 | 0.25% | 1,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $469,974 | 0.25% | 1,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $449,679 | 0.24% | 2,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $349,518 | 0.19% | 723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,745 | 0.16% | 958 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $284,068 | 0.15% | 922 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $247,736 | 0.13% | 485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,341 | 0.13% | 1,218 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,089 | 0.12% | 603 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,160 | 0.11% | 1,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $187,018 | 0.10% | 1,554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $170,894 | 0.09% | 380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $152,480 | 0.08% | 267 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $147,770 | 0.08% | 226 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140,595 | 0.07% | 163 | Common | NONE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $137,350 | 0.07% | 665 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $136,177 | 0.07% | 1,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133,150 | 0.07% | 1,659 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $132,736 | 0.07% | 822 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124,885 | 0.07% | 62 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $123,976 | 0.07% | 864 | Common | NONE |
| 097023105 | BA | BOEING CO | $117,245 | 0.06% | 540 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110,520 | 0.06% | 600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $105,510 | 0.06% | 1,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $100,570 | 0.05% | 4,039 | Common | NONE |
| 219350105 | GLW | CORNING INC | $96,982 | 0.05% | 1,108 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88,307 | 0.05% | 329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $87,123 | 0.05% | 782 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $85,733 | 0.05% | 327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84,481 | 0.04% | 366 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $84,066 | 0.04% | 404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $72,664 | 0.04% | 775 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $71,225 | 0.04% | 1,021 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $70,601 | 0.04% | 201 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $67,582 | 0.04% | 4,164 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66,127 | 0.04% | 666 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63,615 | 0.03% | 209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $58,688 | 0.03% | 320 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $57,114 | 0.03% | 53 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $52,960 | 0.03% | 329 | Common | NONE |
| 345370860 | F | FORD MTR CO | $50,869 | 0.03% | 3,877 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,160 | 0.03% | 146 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39,845 | 0.02% | 85 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39,269 | 0.02% | 728 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $34,699 | 0.02% | 176 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $34,474 | 0.02% | 1,970 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33,796 | 0.02% | 132 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $32,772 | 0.02% | 200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,265 | 0.02% | 104 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $31,895 | 0.02% | 490 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $31,136 | 0.02% | 266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28,917 | 0.02% | 47 | Common | NONE |
| 00206R102 | T | AT&T INC | $25,488 | 0.01% | 1,026 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $25,330 | 0.01% | 17,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25,283 | 0.01% | 109 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $24,816 | 0.01% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24,753 | 0.01% | 294 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24,372 | 0.01% | 186 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $24,343 | 0.01% | 179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23,764 | 0.01% | 36 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23,697 | 0.01% | 80 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,108 | 0.01% | 130 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22,960 | 0.01% | 203 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $22,568 | 0.01% | 1,040 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22,048 | 0.01% | 160 | Common | NONE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $21,978 | 0.01% | 1,477 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $21,789 | 0.01% | 160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20,600 | 0.01% | 246 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20,281 | 0.01% | 51 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $19,101 | 0.01% | 1,141 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $18,099 | 0.01% | 79 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17,532 | 0.01% | 400 | Common | NONE |
| 45073V108 | ITT | ITT INC | $17,351 | 0.01% | 100 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17,304 | 0.01% | 101 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,937 | 0.01% | 69 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,909 | 0.01% | 320 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $15,692 | 0.01% | 2,030 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $15,651 | 0.01% | 39 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $15,627 | 0.01% | 70 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15,539 | 0.01% | 153 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $15,529 | 0.01% | 37 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $15,211 | 0.01% | 128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15,024 | 0.01% | 48 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14,700 | 0.01% | 65 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14,554 | 0.01% | 95 | Common | NONE |
| 888787108 | TOST | TOAST INC | $14,133 | 0.01% | 398 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13,976 | 0.01% | 160 | Common | NONE |
| 74933W874 | TMFS | RBB FD INC | $13,929 | 0.01% | 400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13,801 | 0.01% | 374 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13,477 | 0.01% | 193 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $12,677 | 0.01% | 150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,600 | 0.01% | 20 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $12,501 | 0.01% | 115 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,961 | 0.01% | 156 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $11,388 | 0.01% | 300 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,640 | 0.01% | 356 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $10,497 | 0.01% | 283 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,198 | 0.01% | 87 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $9,718 | 0.01% | 220 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9,672 | 0.01% | 43 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $9,647 | 0.01% | 512 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $9,444 | 0.01% | 207 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9,441 | 0.01% | 120 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $9,396 | 0.00% | 245 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9,303 | 0.00% | 54 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $9,156 | 0.00% | 94 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $9,099 | 0.00% | 217 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9,052 | 0.00% | 108 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,496 | 0.00% | 15 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $8,417 | 0.00% | 48 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $8,280 | 0.00% | 102 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,986 | 0.00% | 275 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7,918 | 0.00% | 123 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7,760 | 0.00% | 190 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,598 | 0.00% | 18 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,550 | 0.00% | 13 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $7,435 | 0.00% | 115 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7,131 | 0.00% | 88 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $7,110 | 0.00% | 368 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,060 | 0.00% | 139 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7,024 | 0.00% | 54 | Common | NONE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $7,008 | 0.00% | 320 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,961 | 0.00% | 73 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6,945 | 0.00% | 360 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,529 | 0.00% | 86 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6,239 | 0.00% | 285 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6,214 | 0.00% | 240 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,122 | 0.00% | 56 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6,028 | 0.00% | 156 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,987 | 0.00% | 481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,964 | 0.00% | 146 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,864 | 0.00% | 43 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $5,817 | 0.00% | 25 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $5,650 | 0.00% | 95 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5,508 | 0.00% | 74 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $5,478 | 0.00% | 187 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5,452 | 0.00% | 108 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5,391 | 0.00% | 8 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $5,275 | 0.00% | 500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,274 | 0.00% | 6 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $5,221 | 0.00% | 61 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $5,022 | 0.00% | 178 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4,984 | 0.00% | 39 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $4,947 | 0.00% | 227 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4,835 | 0.00% | 183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,802 | 0.00% | 18 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $4,684 | 0.00% | 513 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4,587 | 0.00% | 48 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,468 | 0.00% | 53 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,282 | 0.00% | 15 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4,269 | 0.00% | 51 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $4,033 | 0.00% | 139 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,971 | 0.00% | 19 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3,937 | 0.00% | 20 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3,908 | 0.00% | 17 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $3,907 | 0.00% | 117 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3,850 | 0.00% | 72 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,834 | 0.00% | 133 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $3,749 | 0.00% | 54 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,729 | 0.00% | 21 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3,693 | 0.00% | 33 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,633 | 0.00% | 57 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $3,577 | 0.00% | 77 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $3,567 | 0.00% | 25 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $3,532 | 0.00% | 10 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3,502 | 0.00% | 100 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $3,491 | 0.00% | 69 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3,413 | 0.00% | 197 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,398 | 0.00% | 15 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3,388 | 0.00% | 64 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3,374 | 0.00% | 9 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,370 | 0.00% | 42 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3,366 | 0.00% | 44 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $3,362 | 0.00% | 139 | Common | NONE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $3,360 | 0.00% | 151 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3,357 | 0.00% | 274 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,345 | 0.00% | 40 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3,335 | 0.00% | 19 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3,307 | 0.00% | 19 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,258 | 0.00% | 21 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,247 | 0.00% | 54 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,231 | 0.00% | 3 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,215 | 0.00% | 9 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3,200 | 0.00% | 25 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3,177 | 0.00% | 18 | Common | NONE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3,141 | 0.00% | 143 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $3,097 | 0.00% | 56 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,065 | 0.00% | 4 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,986 | 0.00% | 22 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2,927 | 0.00% | 15 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2,925 | 0.00% | 48 | Common | NONE |
| 364760108 | GAP | GAP INC | $2,893 | 0.00% | 113 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2,850 | 0.00% | 20 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $2,848 | 0.00% | 142 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,839 | 0.00% | 144 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,836 | 0.00% | 61 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,796 | 0.00% | 44 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,790 | 0.00% | 87 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2,770 | 0.00% | 119 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,753 | 0.00% | 34 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,741 | 0.00% | 22 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,682 | 0.00% | 18 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,660 | 0.00% | 2 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $2,654 | 0.00% | 201 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,610 | 0.00% | 60 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2,595 | 0.00% | 71 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2,571 | 0.00% | 90 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,560 | 0.00% | 100 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,491 | 0.00% | 4 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2,474 | 0.00% | 164 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,473 | 0.00% | 7 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2,466 | 0.00% | 21 | Common | NONE |
| 92826C839 | V | VISA INC | $2,455 | 0.00% | 7 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2,406 | 0.00% | 33 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2,404 | 0.00% | 111 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2,387 | 0.00% | 14 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2,365 | 0.00% | 24 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $2,338 | 0.00% | 297 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,312 | 0.00% | 19 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $2,259 | 0.00% | 20 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $2,249 | 0.00% | 35 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2,241 | 0.00% | 28 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2,208 | 0.00% | 135 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,183 | 0.00% | 154 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2,176 | 0.00% | 32 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2,127 | 0.00% | 868 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2,071 | 0.00% | 80 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2,067 | 0.00% | 35 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,017 | 0.00% | 30 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $2,000 | 0.00% | 21 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $1,997 | 0.00% | 100 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,992 | 0.00% | 12 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,953 | 0.00% | 690 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,950 | 0.00% | 29 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,944 | 0.00% | 8 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1,911 | 0.00% | 28 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1,902 | 0.00% | 20 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $1,895 | 0.00% | 65 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,831 | 0.00% | 11 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,824 | 0.00% | 31 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1,811 | 0.00% | 17 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $1,798 | 0.00% | 66 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1,795 | 0.00% | 91 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,755 | 0.00% | 8 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,751 | 0.00% | 15 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,726 | 0.00% | 20 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,707 | 0.00% | 12 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,629 | 0.00% | 28 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,628 | 0.00% | 15 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,621 | 0.00% | 5 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,552 | 0.00% | 6 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,550 | 0.00% | 52 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $1,531 | 0.00% | 92 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,527 | 0.00% | 47 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,523 | 0.00% | 25 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,517 | 0.00% | 131 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,514 | 0.00% | 200 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1,502 | 0.00% | 369 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,480 | 0.00% | 40 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1,480 | 0.00% | 35 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1,443 | 0.00% | 596 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,421 | 0.00% | 9 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1,405 | 0.00% | 39 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,370 | 0.00% | 11 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1,360 | 0.00% | 39 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $1,357 | 0.00% | 56 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,334 | 0.00% | 38 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1,270 | 0.00% | 40 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1,263 | 0.00% | 25 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1,226 | 0.00% | 15 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,224 | 0.00% | 2 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,220 | 0.00% | 7 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,212 | 0.00% | 30 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1,179 | 0.00% | 37 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1,167 | 0.00% | 102 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $1,159 | 0.00% | 31 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1,156 | 0.00% | 2 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,144 | 0.00% | 5 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $1,144 | 0.00% | 58 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,131 | 0.00% | 11 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1,116 | 0.00% | 31 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,116 | 0.00% | 14 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,109 | 0.00% | 3 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1,109 | 0.00% | 231 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,097 | 0.00% | 19 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,090 | 0.00% | 14 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,050 | 0.00% | 3 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1,040 | 0.00% | 36 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1,032 | 0.00% | 5 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,028 | 0.00% | 6 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $1,010 | 0.00% | 158 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,010 | 0.00% | 4 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,004 | 0.00% | 4 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,002 | 0.00% | 41 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $997 | 0.00% | 49 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $983 | 0.00% | 28 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $954 | 0.00% | 72 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $932 | 0.00% | 47 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $912 | 0.00% | 13 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $904 | 0.00% | 119 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $897 | 0.00% | 31 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $891 | 0.00% | 50 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $872 | 0.00% | 34 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $863 | 0.00% | 158 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $849 | 0.00% | 16 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $845 | 0.00% | 2 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $837 | 0.00% | 32 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $828 | 0.00% | 9 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $825 | 0.00% | 13 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $818 | 0.00% | 14 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $790 | 0.00% | 40 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $785 | 0.00% | 11 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $753 | 0.00% | 6 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $752 | 0.00% | 23 | Common | NONE |
| 260557103 | DOW | DOW INC | $712 | 0.00% | 30 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $702 | 0.00% | 3 | Common | NONE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $680 | 0.00% | 154 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $680 | 0.00% | 8 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $680 | 0.00% | 35 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $651 | 0.00% | 12 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $647 | 0.00% | 30 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $641 | 0.00% | 9 | Common | NONE |
| 483467106 | KLTR | KALTURA INC | $637 | 0.00% | 388 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $635 | 0.00% | 47 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $623 | 0.00% | 29 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $616 | 0.00% | 3 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $590 | 0.00% | 8 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $583 | 0.00% | 1 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $568 | 0.00% | 16 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $543 | 0.00% | 21 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $536 | 0.00% | 33 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $532 | 0.00% | 37 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $520 | 0.00% | 9 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $516 | 0.00% | 7 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $512 | 0.00% | 3 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $505 | 0.00% | 23 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $486 | 0.00% | 2 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $481 | 0.00% | 78 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $469 | 0.00% | 2 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $467 | 0.00% | 172 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $448 | 0.00% | 15 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $432 | 0.00% | 3 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $425 | 0.00% | 16 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $418 | 0.00% | 35 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $415 | 0.00% | 25 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $380 | 0.00% | 13 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $376 | 0.00% | 4 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $369 | 0.00% | 9 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $364 | 0.00% | 18 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $361 | 0.00% | 68 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $356 | 0.00% | 51 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $351 | 0.00% | 20 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $351 | 0.00% | 2 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $350 | 0.00% | 50 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $348 | 0.00% | 4 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $346 | 0.00% | 2 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $346 | 0.00% | 46 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $338 | 0.00% | 14 | Common | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $335 | 0.00% | 25 | Common | NONE |
| 18979T204 | CNF | CNFINANCE HLDGS LTD | $327 | 0.00% | 54 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $319 | 0.00% | 1 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $317 | 0.00% | 4 | Common | NONE |
| 540424108 | L | LOEWS CORP | $316 | 0.00% | 3 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $307 | 0.00% | 1 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $303 | 0.00% | 1 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $281 | 0.00% | 8 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $270 | 0.00% | 2 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $262 | 0.00% | 11 | Common | NONE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $257 | 0.00% | 9 | Common | NONE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $249 | 0.00% | 6 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $249 | 0.00% | 7 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $249 | 0.00% | 23 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $241 | 0.00% | 19 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $239 | 0.00% | 1 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $237 | 0.00% | 1 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $219 | 0.00% | 3 | Common | NONE |
| 929740108 | WAB | WABTEC | $218 | 0.00% | 1 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $206 | 0.00% | 2 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $205 | 0.00% | 4 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $205 | 0.00% | 21 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $202 | 0.00% | 14 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $197 | 0.00% | 11 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $195 | 0.00% | 33 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $185 | 0.00% | 4 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $181 | 0.00% | 3 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $173 | 0.00% | 6 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $172 | 0.00% | 4 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $170 | 0.00% | 58 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $167 | 0.00% | 14 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $163 | 0.00% | 1 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $159 | 0.00% | 2 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $158 | 0.00% | 4 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $152 | 0.00% | 9 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $148 | 0.00% | 2 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $141 | 0.00% | 2 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $135 | 0.00% | 17 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $132 | 0.00% | 7 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $129 | 0.00% | 6 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $124 | 0.00% | 9 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $114 | 0.00% | 7 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $114 | 0.00% | 17 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $107 | 0.00% | 1 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $105 | 0.00% | 6 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $104 | 0.00% | 2 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $98 | 0.00% | 17 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $97 | 0.00% | 3 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $85 | 0.00% | 35 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $77 | 0.00% | 1 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $68 | 0.00% | 4 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $61 | 0.00% | 7 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $58 | 0.00% | 5 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $56 | 0.00% | 7 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $55 | 0.00% | 8 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $40 | 0.00% | 16 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $35 | 0.00% | 2 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1 | 0.00% | 0 | 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.