MondegarAI
Rachor Investment Advisory Services, LLC

Q1 2026 · 13F-HR

Rachor Investment Advisory Services, LLCholdings as filed

Filed 2026-05-07 · accession 0000905729-26-000097

$190.3M
Reported value
464
Positions
2026-03-31
Period end
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The Brief · Rachor Investment Advisory Services, LLC · Q1 2026

AI · grounded in 13F

Rachor Investment Advisory Services, LLC reduced its position in MSFT by 13.14%. The fund trimmed holdings in DFIC by 5.34% and DFEM by 4.89%. New positions were established in DFEV, DISV, and DFIS, with each investment totaling approximately $92,000.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V864DFSDDIMENSIONAL ETF TRUST$69.6M36.5%1,452,715CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$36.8M19.3%945,752CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$28.4M14.9%800,249CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$19.5M10.2%383,900CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$12.6M6.62%364,625CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.2M2.19%176,474CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M1.61%6,377CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$2.3M1.23%31,767CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$2.3M1.23%55,311CommonNONE
02079K107GOOGALPHABET INC$890,9490.47%3,106CommonNONE
060505104BACBANK AMERICA CORP$753,6740.40%15,460CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$684,9970.36%43,770CommonNONE
315912808ONEQFIDELITY COMWLTH TR$485,7980.26%5,721CommonNONE
037833100AAPLAPPLE INC$444,1000.23%1,750CommonNONE
11135F101AVGOBROADCOM INC$421,2220.22%1,361CommonNONE
67066G104NVDANVIDIA CORPORATION$419,4580.22%2,405CommonNONE
46625H100JPMJPMORGAN CHASE & CO$282,0600.15%959CommonNONE
30231G102XOMEXXON MOBIL CORP$265,4400.14%1,565CommonNONE
369604301GEGE AEROSPACE$262,5790.14%925CommonNONE
231021106CMICUMMINS INC$262,0220.14%487CommonNONE
594918104MSFTMICROSOFT CORP$232,5570.12%628CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$203,4300.11%1,000CommonNONE
36828A101GEVGE VERNOVA INC$197,4940.10%226CommonNONE
025816109AXPAMERICAN EXPRESS CO$182,8220.10%604CommonNONE
68389X105ORCLORACLE CORP$179,6340.09%1,221CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$162,6650.09%163CommonNONE
88160R101TSLATESLA INC$156,1350.08%420CommonNONE
65339F101NEENEXTERA ENERGY INC$154,0480.08%1,659CommonNONE
219350105GLWCORNING INC$153,7600.08%1,131CommonNONE
829073105SSDSIMPSON MFG INC$141,3040.07%823CommonNONE
713448108PEPPEPSICO INC$134,3520.07%865CommonNONE
57636Q104MAMASTERCARD INCORPORATED$133,1640.07%267CommonNONE
25460G831JNUGDIREXION SHARES ETF TRUST$132,4350.07%665CommonNONE
717081103PFEPFIZER INC$115,2480.06%4,104CommonNONE
58733R102MELIMERCADOLIBRE INC$110,6580.06%64CommonNONE
097023105BABOEING CO$107,4770.06%540CommonNONE
17275R102CSCOCISCO SYS INC$106,8620.06%1,377CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$105,6910.06%1,486CommonNONE
931142103WMTWALMART INC$97,1870.05%782CommonNONE
697435105PANWPALO ALTO NETWORKS INC$96,1920.05%600CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$92,7070.05%2,591CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$92,4080.05%2,343CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$92,3910.05%2,744CommonNONE
25239Y238DFMCDFA INVT DIMENSIONS GROUP IN$92,0090.05%1,809CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$91,8080.05%3,454CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$91,8050.05%2,620CommonNONE
020002101ALLALLSTATE CORP$87,2490.05%421CommonNONE
278865100ECLECOLAB INC$87,1070.05%327CommonNONE
209115104EDCONSOLIDATED EDISON INC$86,7600.05%767CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$84,4640.04%915CommonNONE
023135106AMZNAMAZON COM INC$77,6850.04%373CommonNONE
64110L106NFLXNETFLIX INC.$73,3630.04%763CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$72,2250.04%214CommonNONE
N07059210ASMLASML HLDG NV$70,5880.04%53CommonNONE
863667101SYKSTRYKER CORPORATION$66,1680.03%201CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$65,7570.03%332CommonNONE
773121108RKLBROCKET LAB CORP$65,6980.03%1,023CommonNONE
75513E101RTXRTX CORPORATION$61,7280.03%320CommonNONE
55955D100MGNIMAGNITE INC$49,4690.03%4,164CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$48,3990.03%798CommonNONE
345370860FFORD MTR CO$45,1280.02%3,911CommonNONE
00206R102TAT&T INC$44,2170.02%1,525CommonNONE
82509L107SHOPSHOPIFY INC$39,9750.02%337CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$39,7760.02%147CommonNONE
18915M107NETCLOUDFLARE INC$35,0780.02%170CommonNONE
571903202MARMARRIOTT INTL INC NEW$34,0160.02%104CommonNONE
745867101PHMPULTE GROUP INC$31,2960.02%266CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$31,2330.02%80CommonNONE
19260Q107COINCOINBASE GLOBAL INC$30,2080.02%173CommonNONE
852234103XYZBLOCK INC$29,4890.02%490CommonNONE
639057207NWGNATWEST GROUP PLC$29,3520.02%1,970CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$27,7000.01%1,000CommonNONE
46090E103QQQINVESCO QQQ TR$27,2040.01%47CommonNONE
907818108UNPUNION PAC CORP$26,6700.01%110CommonNONE
855244109SBUXSTARBUCKS CORP$26,5000.01%296CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$26,0700.01%132CommonNONE
20030N101CMCSACOMCAST CORP NEW$23,9750.01%835CommonNONE
759916109RGENREPLIGEN CORP$23,5640.01%200CommonNONE
922908363VOOVANGUARD INDEX FDS$23,4340.01%39CommonNONE
040413205ANETARISTA NETWORKS INC$23,0830.01%188CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$21,6370.01%160CommonNONE
512807306LRCXLAM RESEARCH CORP$21,6250.01%101CommonNONE
23804L103DDOGDATADOG INC$21,6040.01%183CommonNONE
30303M102METAMETA PLATFORMS INC$20,5970.01%36CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$20,3540.01%246CommonNONE
G88912103TLSATIZIANA LIFE SCIENCES LTD$19,8900.01%17,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$19,3920.01%80CommonNONE
98419M100XYLXYLEM INC$19,1200.01%160CommonNONE
45073V108ITTITT INC$19,0530.01%100CommonNONE
458140100INTCINTEL CORP$18,9760.01%430CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$18,0200.01%320CommonNONE
452308109ITWILLINOIS TOOL WKS INC$18,0130.01%69CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$17,7000.01%121CommonNONE
770700102HOODROBINHOOD MKTS INC$17,6030.01%254CommonNONE
G6683N103NUNU HLDGS LTD$17,5890.01%1,224CommonNONE
30161Q104EXELEXELIXIS INC$17,1560.01%400CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$16,5440.01%50CommonNONE
380237107GDDYGODADDY INC$16,5340.01%200CommonNONE
278768106SATSECHOSTAR CORP$15,6880.01%134CommonNONE
632307104NTRANATERA INC$15,2000.01%76CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$15,1160.01%301CommonNONE
02079K305GOOGLALPHABET INC$13,8030.01%48CommonNONE
052800109ALVAUTOLIV INC$13,5900.01%129CommonNONE
81750R201MCRBSERES THERAPEUTICS INC$13,1010.01%1,477CommonNONE
74933W874TMFSRBB FD INC$12,8000.01%400CommonNONE
458334109IPARINTERPARFUMS INC$12,7180.01%140CommonNONE
464287341IXCISHARES TR$12,5020.01%217CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$12,3330.01%160CommonNONE
922475108VEEVVEEVA SYS INC$12,2970.01%70CommonNONE
74736K101QRVOQORVO INC$11,6100.01%150CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$11,3920.01%87CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11,3040.01%156CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$11,1830.01%40CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$10,6820.01%389CommonNONE
65250K105NMAXNEWSMAX INC$10,5970.01%2,030CommonNONE
81762P102NOWSERVICENOW INC$10,1420.01%97CommonNONE
888787108TOSTTOAST INC$10,0740.01%380CommonNONE
404280406HSBCHSBC HLDGS PLC$9,8990.01%120CommonNONE
191216100KOCOCA COLA CO$9,8870.01%130CommonNONE
74762E102QUREQUANTA SVCS INC$9,8830.01%18CommonNONE
464289180EUFNISHARES TR$9,8630.01%283CommonNONE
443573100HUBSHUBSPOT INC$9,5200.01%39CommonNONE
78468R721TFISPDR SERIES TRUST$9,3680.00%207CommonNONE
042068205ARMARM HOLDINGS PLC$9,2290.00%61CommonNONE
011532108AGIALAMOS GOLD INC$8,8940.00%200CommonNONE
14167L103CDNACAREDX INC$8,8890.00%512CommonNONE
06849F108BBARRICK MNG CORP$8,8420.00%217CommonNONE
464287325IXJISHARES TR$8,7930.00%94CommonNONE
464288729EXIISHARES TR$8,6890.00%48CommonNONE
141788109CARGCARGURUS INC$8,4790.00%249CommonNONE
72703X106PLPLANET LABS PBC$8,4410.00%302CommonNONE
617446448MSMORGAN STANLEY$8,4230.00%51CommonNONE
368736104GNRCGENERAC HLDGS INC$8,4000.00%43CommonNONE
464288737KXIISHARES TR$7,7070.00%115CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$7,5060.00%93CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$7,4110.00%109CommonNONE
747525103QCOMQUALCOMM INC$7,0520.00%55CommonNONE
88339J105TTDTHE TRADE DESK INC$6,8070.00%300CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6,7890.00%14CommonNONE
606710200MITKMITEK SYS INC$6,7500.00%500CommonNONE
349381103FIGRFIGURE TECHNOLOGY SOLUTIO$6,7230.00%198CommonNONE
233331107DTEDTE ENERGY CO$6,5830.00%45CommonNONE
92556V106VTRSVIATRIS INC$6,5530.00%485CommonNONE
143130102KMXCARMAX INC$6,4870.00%156CommonNONE
29082A107EMBJEMBRAER S.A.$6,4090.00%108CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$6,3380.00%269CommonNONE
46434V613IUSBISHARES TR$6,3260.00%137CommonNONE
82846H405QXOQXO INC$6,1370.00%316CommonNONE
98980G102ZSZSCALER INC$6,0330.00%43CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,9930.00%13CommonNONE
163072101CAKECHEESECAKE FACTORY INC$5,9130.00%108CommonNONE
771049103RBLXROBLOX CORP$5,7130.00%101CommonNONE
464288588MBBISHARES TR$5,5310.00%58CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$5,5280.00%27CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$5,5000.00%78CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$5,4920.00%151CommonNONE
G0896C103TBBBBBB FOODS INC$5,2350.00%148CommonNONE
G3730V105FTAIFTAI AVIATION LTD$5,1450.00%21CommonNONE
670100205NVONOVO-NORDISK A S$5,0990.00%139CommonNONE
N97284108NBISNEBIUS GROUP N.V.$5,0850.00%49CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5,0760.00%6CommonNONE
81663L200WGSGENEDX HOLDINGS CORP$4,9450.00%77CommonNONE
30161N101EXCEXELON CORP$4,9440.00%101CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$4,9050.00%61CommonNONE
819047101SHAKSHAKE SHACK INC$4,8660.00%55CommonNONE
78464A664SPTLSPDR SERIES TRUST$4,8040.00%183CommonNONE
02361E108AMRCAMERESCO INC$4,7690.00%187CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4,7630.00%26CommonNONE
26884L109EQTEQT CORP$4,6470.00%73CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$4,5220.00%54CommonNONE
093712107BEBLOOM ENERGY CORP$4,4720.00%33CommonNONE
72352L106PINSPINTEREST INC$4,4020.00%240CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,3920.00%13CommonNONE
743713109PRLBPROTO LABS INC$4,2200.00%74CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$4,2120.00%24CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$4,1940.00%53CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$4,1660.00%49CommonNONE
29355A107ENPHENPHASE ENERGY INC$4,1600.00%110CommonNONE
82982T106SITMSITIME CORP$4,1450.00%12CommonNONE
G8192H106SPNTSIRIUSPOINT LTD$4,0720.00%189CommonNONE
00827B106AFRMAFFIRM HLDGS INC$4,0330.00%88CommonNONE
04523Y105ASPNASPEN AEROGELS INC$4,0260.00%1,177CommonNONE
Y62132108NVGSNAVIGATOR HLDGS LTD$4,0020.00%207CommonNONE
29444U700EQIXEQUINIX INC$3,9210.00%4CommonNONE
93403J106WRBYWARBY PARKER INC$3,8980.00%185CommonNONE
69351T106PPLPPL CORP$3,8500.00%101CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$3,7220.00%44CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,6830.00%57CommonNONE
166764100CVXCHEVRON CORPORATION$3,6750.00%18CommonNONE
65487K100LASRNLIGHT INC$3,5930.00%63CommonNONE
03831W108APPAPPLOVIN CORP$3,5820.00%9CommonNONE
100557107SAMBOSTON BEER INC$3,4560.00%15CommonNONE
358054104FRSHFRESHWORKS INC$3,4130.00%425CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3,3970.00%21CommonNONE
79466L302CRMSALESFORCE INC$3,3880.00%18CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3,3460.00%56CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3,3010.00%25CommonNONE
00760J108AEHRAEHR TEST SYS$3,3010.00%89CommonNONE
87507T101TBNTAMBORAN RES CORP$3,3000.00%66CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$3,2980.00%40CommonNONE
98423F109XMTRXOMETRY INC$3,2680.00%80CommonNONE
733245104PRCHPORCH GROUP INC$3,2630.00%455CommonNONE
13100M509CALXCALIX INC$3,2340.00%66CommonNONE
44930G107ICUIICU MED INC$3,2290.00%25CommonNONE
G8068L108SNSHARKNINJA INC$3,1770.00%30CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$3,0500.00%42CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3,0250.00%15CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$2,9710.00%40CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$2,9680.00%59CommonNONE
640268306NKTRNEKTAR THERAPEUTICS$2,9500.00%41CommonNONE
09062W204BLFSBIOLIFE SOLUTIONS INC$2,9390.00%154CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2,9290.00%22CommonNONE
842587107SOSOUTHERN CO$2,9180.00%30CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$2,8980.00%126CommonNONE
23345M107DTMDT MIDSTREAM INC$2,8980.00%22CommonNONE
433313103HNGEHINGE HEALTH INC$2,8920.00%75CommonNONE
87422Q109TLNTALEN ENERGY CORP$2,8740.00%9CommonNONE
30040W108ESEVERSOURCE ENERGY$2,8030.00%40CommonNONE
G00894108ARXACCELERANT HOLDINGS$2,7930.00%209CommonNONE
009066101ABNBAIRBNB INC$2,7790.00%22CommonNONE
532457108LLYELI LILLY & CO$2,7650.00%3CommonNONE
364760108GAPGAP INC$2,7350.00%113CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$2,7120.00%120CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2,6490.00%70CommonNONE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2,6180.00%5CommonNONE
767204100RIORIO TINTO PLC$2,6130.00%28CommonNONE
371901109GNTXGENTEX CORP$2,6010.00%119CommonNONE
55826T102SPHRSPHERE ENTERTAINMENT CO$2,5830.00%22CommonNONE
22052L104CTVACORTEVA INC$2,5240.00%30CommonNONE
099406100BOOTBOOT BARN HLDGS INC$2,4890.00%17CommonNONE
44812J104HUTHUT 8 CORP$2,4870.00%53CommonNONE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$2,4470.00%26CommonNONE
75734B100RDDTREDDIT INC$2,4240.00%18CommonNONE
50212V100LPLALPL FINL HLDGS INC$2,4070.00%8CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2,3900.00%34CommonNONE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$2,3850.00%42CommonNONE
23282W605CYTKCYTOKINETICS INC$2,3730.00%36CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2,3550.00%4CommonNONE
893641100TDGTRANSDIGM GROUP INC$2,3180.00%2CommonNONE
219798105QDELQUIDELORTHO CORP$2,3170.00%141CommonNONE
754907103RYNRAYONIER INC$2,2890.00%111CommonNONE
780087102RYROYAL BK CDA$2,2650.00%14CommonNONE
74743L100QQNITY ELECTRONICS INC$2,1950.00%19CommonNONE
338307101FIVNFIVE9 INC$2,1550.00%142CommonNONE
377322102GKOSGLAUKOS CORP$2,1540.00%20CommonNONE
53803X105LOBLIVE OAK BANCSHARES INC$2,1500.00%65CommonNONE
H5919C104ONONON HLDG AG$2,1440.00%63CommonNONE
92826C839VVISA INC$2,1160.00%7CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,1070.00%140CommonNONE
25809K105DASHDOORDASH INC$2,1030.00%14CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$2,0880.00%21CommonNONE
485924104KRMNKARMAN HLDGS INC$2,0820.00%26CommonNONE
09239B109BLBLACKLINE INC$2,0720.00%56CommonNONE
26603R106DUOLDUOLINGO INC$2,0700.00%21CommonNONE
835699307SONYSONY GROUP CORP$2,0700.00%100CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$2,0670.00%8CommonNONE
453204109PIIMPINJ INC$2,0540.00%20CommonNONE
84790A105SPBSPECTRUM BRANDS HOLDINGS INC$2,0450.00%28CommonNONE
358039105FRPTFRESHPET INC$2,0050.00%34CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1,9820.00%12CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$1,9290.00%6CommonNONE
172967424CCITIGROUP INC$1,9280.00%17CommonNONE
74319B502PROFPROFOUND MED CORP$1,9250.00%297CommonNONE
40054J109AEROGRUPO AEROMEXICO SAB DE CV$1,9060.00%136CommonNONE
718172109PMPHILIP MORRIS INTL INC$1,9050.00%12CommonNONE
68554V108OSURORASURE TECHNOLOGIES INC$1,8900.00%630CommonNONE
683344105ONTOONTO INNOVATION INC$1,8460.00%9CommonNONE
18467V109YOUCLEAR SECURE INC$1,8400.00%38CommonNONE
53947R105LOARLOAR HOLDINGS INC$1,8340.00%32CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$1,8160.00%231CommonNONE
G65163100JOBYJOBY AVIATION INC$1,7850.00%216CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,7550.00%7CommonNONE
464288877EFVISHARES TR$1,7110.00%23CommonNONE
825704109SIBNSI BONE INC$1,7060.00%135CommonNONE
M3760D101ESLTELBIT SYS LTD$1,6990.00%2CommonNONE
67079K100SMRNUSCALE PWR CORP$1,6700.00%154CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$1,6640.00%50CommonNONE
464287507IJHISHARES TR$1,6250.00%24CommonNONE
09073M104TECHBIO-TECHNE CORP$1,6210.00%31CommonNONE
73278L105POOLPOOL CORP$1,6190.00%8CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$1,6080.00%20CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,6030.00%5CommonNONE
42238D107HTFLHEARTFLOW INC$1,5820.00%65CommonNONE
92346J108VCELVERICEL CORP$1,5770.00%49CommonNONE
92538J106VERXVERTEX INC$1,5460.00%130CommonNONE
192422103CGNXCOGNEX CORP$1,5190.00%31CommonNONE
29084Q100EMEEMCOR GROUP INC$1,4770.00%2CommonNONE
464286772EWYISHARES INC$1,4770.00%12CommonNONE
81764X103TTANSERVICETITAN INC$1,4600.00%23CommonNONE
03783C100APPFAPPFOLIO INC$1,4210.00%9CommonNONE
29358P101ENSGENSIGN GROUP INC$1,4110.00%7CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1,3870.00%30CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1,3730.00%9CommonNONE
03213A104AMPLAMPLITUDE INC$1,3710.00%201CommonNONE
803054204SAPSAP SE$1,3700.00%8CommonNONE
92556W104VIAVIA TRANSN INC$1,3500.00%90CommonNONE
76680R206RNGRINGCENTRAL INC$1,3390.00%36CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1,3330.00%6CommonNONE
77543R102ROKUROKU INC$1,3250.00%14CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1,2810.00%40CommonNONE
260557103DOWDOW HLDGS INC$1,2800.00%31CommonNONE
092244102BRCBBLACK ROCK COFFEE BAR INC$1,2670.00%98CommonNONE
553368101MPMP MATERIALS CORP$1,2070.00%25CommonNONE
86150R107STOKSTOKE THERAPEUTICS INC$1,2050.00%37CommonNONE
756109104OREALTY INCOME CORP$1,2050.00%20CommonNONE
204166102CVLTCOMMVAULT SYS INC$1,1690.00%15CommonNONE
501575104KYMRKYMERA THERAPEUTICS INC$1,1670.00%14CommonNONE
89455T109TMCITREACE MED CONCEPTS INC$1,1640.00%868CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1,1570.00%5CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$1,1560.00%23CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1,1380.00%12CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$1,1360.00%200CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1,1250.00%4CommonNONE
530909100LLYVALIBERTY LIVE HOLDINGS INC$1,1000.00%12CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1,0800.00%14CommonNONE
799566104SANASANA BIOTECHNOLOGY INC$1,0630.00%369CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$1,0330.00%23CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$9970.00%37CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$9690.00%102CommonNONE
019330109ALNTALLIENT INC$9460.00%16CommonNONE
500754106KHCKRAFT HEINZ CO$9460.00%42CommonNONE
55293N109MDAMDA SPACE LTD$9120.00%36CommonNONE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$9120.00%87CommonNONE
04010L103ARCCARES CAPITAL CORP$9120.00%51CommonNONE
88023B103TEMTEMPUS AI INC$9050.00%20CommonNONE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$8970.00%28CommonNONE
302301106EZPWEZCORP INC$8890.00%35CommonNONE
401382106GMTLGUARDIAN METAL RES PLC$8740.00%50CommonNONE
086921103BETABETA TECHNOLOGIES INC$8680.00%59CommonNONE
084423102WRBBERKLEY W R CORP$8620.00%13CommonNONE
422806208HEI/AHEICO CORP NEW$8450.00%4CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$8440.00%13CommonNONE
92337F107VCYTVERACYTE INC$8380.00%26CommonNONE
23284F105CTMXCYTOMX THERAPEUTICS INC.$8230.00%175CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$8220.00%38CommonNONE
88556E102TDUPTHREDUP INC$8200.00%250CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7930.00%8CommonNONE
G4253H101JHXJAMES HARDIE INDS PLC$7770.00%41CommonNONE
750917106RMBSRAMBUS INC DEL$7750.00%9CommonNONE
92846Q107COCOVITA COCO CO INC$7670.00%16CommonNONE
79589L106IOTSAMSARA INC$7610.00%24CommonNONE
567908108HZOMARINEMAX INC$7580.00%28CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$7490.00%22CommonNONE
351858105FNVFRANCO NEV CORP$7420.00%3CommonNONE
00724F101ADBEADOBE INC$7300.00%3CommonNONE
28617B606ELVAELECTROVAYA INC$7280.00%93CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$7230.00%41CommonNONE
56146T103MAMAMAMAS CREATIONS INC$7210.00%47CommonNONE
876030107TPRTAPESTRY INC$7060.00%5CommonNONE
19239V302CCOICOGENT COMM HOLDINGS INC$6980.00%37CommonNONE
21873S108CRWVCOREWEAVE INC$6980.00%9CommonNONE
443201108HWMHOWMET AEROSPACE INC$6920.00%3CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$6860.00%33CommonNONE
81617J301WTTRSELECT WATER SOLUTIONS INC$6740.00%44CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$6690.00%72CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$6680.00%7CommonNONE
316841105FIGFIGMA INC$6560.00%31CommonNONE
94106B101WCNWASTE CONNECTIONS INC$6500.00%4CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$6500.00%14CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$6500.00%7CommonNONE
45257U108IMNMIMMUNOME INC$6350.00%29CommonNONE
146869102CVNACARVANA CO$6290.00%2CommonNONE
52567D107LMNDLEMONADE INC$6270.00%10CommonNONE
750491102RDNTRADNET INC$6150.00%11CommonNONE
913915104UTIUNIVERSAL TECHNICAL INST INC$6140.00%17CommonNONE
G3R239101GAMBGAMBLING COM GROUP LIMITED$6140.00%158CommonNONE
46125A100LUNRINTUITIVE MACHINES INC$6130.00%33CommonNONE
15678C102CBLLCERIBELL INC$6050.00%33CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5870.00%9CommonNONE
184496107CLHCLEAN HARBORS INC$5740.00%2CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC$5660.00%10CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$5540.00%13CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$5540.00%25CommonNONE
94724R108WEAVWEAVE COMMUNICATIONS INC$5500.00%119CommonNONE
63845R107EYENATIONAL VISION HLDGS INC$5440.00%21CommonNONE
739128106POWLPOWELL INDS INC$5420.00%1CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$5280.00%14CommonNONE
63947X101NCNONCINO INC$5100.00%34CommonNONE
03027X100AMTAMERICAN TOWER CORP$5080.00%3CommonNONE
651718504NPKINPK INTERNATIONAL INC$5080.00%35CommonNONE
22160N109CSGPCOSTAR GROUP INC$4850.00%12CommonNONE
46434G889EMGFISHARES INC$4840.00%8CommonNONE
46432F396MTUMISHARES TR$4810.00%2CommonNONE
21077F100CTGOCONTANGO SILVER & GOLD INC$4780.00%25CommonNONE
483467106KLTRKALTURA INC$4740.00%388CommonNONE
24477V105DFTXDEFINIUM THERAPEUTICS INC$4730.00%25CommonNONE
H8817H100RIGTRANSOCEAN LTD$4510.00%68CommonNONE
615369105MCOMOODYS CORP$4370.00%1CommonNONE
00108J109ACMRACM RESH INC$4330.00%11CommonNONE
05464C101AXONAXON ENTERPRISE INC$4250.00%1CommonNONE
687793109OSCROSCAR HEALTH INC$4250.00%37CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$4080.00%1CommonNONE
124155102BFLYBUTTERFLY NETWORK INC$3960.00%98CommonNONE
171779309CIENCIENA CORP$3890.00%1CommonNONE
46432F339QUALISHARES TR$3850.00%2CommonNONE
816850101SMTCSEMTECH CORP$3850.00%5CommonNONE
808524730FNDESCHWAB STRATEGIC TR$3830.00%10CommonNONE
64428N109NUAINEW ERA ENERGY & DIGITAL INC$3700.00%91CommonNONE
75508B104RYAMRAYONIER ADVANCED MATLS INC$3660.00%33CommonNONE
26856L103ELFE L F BEAUTY INC$3640.00%6CommonNONE
887399103MTUSMETALLUS INC$3600.00%22CommonNONE
980745103WWDWOODWARD INC$3580.00%1CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$3460.00%4CommonNONE
45104G104IBNICICI BANK LIMITED$3370.00%13CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$3350.00%78CommonNONE
023193105AMBQAMBIQ MICRO INC$3310.00%13CommonNONE
88339P101REALTHE REALREAL INC$3270.00%36CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$3230.00%9CommonNONE
540424108LLOEWS CORP$3210.00%3CommonNONE
163851108CCCHEMOURS CO$3130.00%14CommonNONE
12572Q105CMECME GROUP INC$2960.00%1CommonNONE
29479A108ERASERASCA INC$2920.00%18CommonNONE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$2830.00%5CommonNONE
52476L109LGNLEGENCE CORP$2830.00%5CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$2820.00%3CommonNONE
46429B697USMVISHARES TR$2800.00%3CommonNONE
30041R108EVEREVERQUOTE INC$2780.00%18CommonNONE
71722W107PHATPHATHOM PHARMACEUTICALS INC$2780.00%25CommonNONE
40415F101HDBHDFC BANK LTD$2740.00%11CommonNONE
87918A105TDOCTELADOC HEALTH INC$2730.00%50CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$2700.00%8CommonNONE
19240Q201COGTCOGENT BIOSCIENCES INC$2700.00%7CommonNONE
929740108WABWABTEC$2560.00%1CommonNONE
L00849106AGROADECOAGRO S A$2560.00%17CommonNONE
464287804IJRISHARES TR$2500.00%2CommonNONE
60937P106MDBMONGODB INC$2450.00%1CommonNONE
03945R102ACHRARCHER AVIATION INC$2380.00%46CommonNONE
68236H204ONDSONDAS INC$2360.00%26CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2360.00%3CommonNONE
92243G108PCVXVAXCYTE INC$2330.00%4CommonNONE
892331307TMTOYOTA MOTOR CORP$2290.00%1CommonNONE
01749D105ALGMALLEGRO MICROSYSTEMS INC$2210.00%7CommonNONE
68280L101ONEWONEWATER MARINE INC$2180.00%23CommonNONE
17306X102CTRNCITI TRENDS INC$2170.00%5CommonNONE
18979T204CNFCNFINANCE HLDGS LTD$2120.00%54CommonNONE
218937100CNRCORE NATURAL RESOURCES INC$2100.00%2CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2100.00%16CommonNONE
192108504CDECOEUR MNG INC$2070.00%11CommonNONE
89680M101TLSITRISALUS LIFE SCIENCES INC$2040.00%51CommonNONE
H8088L103SRADSPORTRADAR GROUP AG$1850.00%11CommonNONE
09062X103BIIBBIOGEN INC$1840.00%1CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$1750.00%4CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$1710.00%4CommonNONE
92335C106VRAVERA BRADLEY INC$1680.00%53CommonNONE
68237F108OFRMONCE UPON A FARM PBC$1640.00%10CommonNONE
50187T106LGIHLGI HOMES INC$1590.00%4CommonNONE
10948C107BVBRIGHTVIEW HLDGS INC$1540.00%13CommonNONE
04342Y104ASANASANA INC$1480.00%23CommonNONE
971378104WSCWILLSCOT HLDGS CORP$1220.00%7CommonNONE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$1120.00%17CommonNONE
87318A101TWFGTWFG INC$1110.00%6CommonNONE
697900108PAASPAN AMERN SILVER CORP$1100.00%2CommonNONE
78468R663BILSPDR SERIES TRUST$1080.00%1CommonNONE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$980.00%7CommonNONE
10576N102BRZEBRAZE INC$950.00%4CommonNONE
578784100MAZEMAZE THERAPEUTICS INC$900.00%3CommonNONE
12448X201BYRNBYRNA TECHNOLOGIES INC$830.00%9CommonNONE
82312B106SHENSHENANDOAH TELECOMMUNICATION$780.00%5CommonNONE
35834F104TET1 ENERGY INC$750.00%17CommonNONE
83207R107SDHCSMITH DOUGLAS HOMES CORP$520.00%4CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$510.00%1CommonNONE
64073B103NPNEPTUNE INS HLDGS INC$490.00%2CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$370.00%7CommonNONE
92852X103VTSVITESSE ENERGY INC$330.00%2CommonNONE

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.