Rachor Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Rachor Investment Advisory Services, LLC held in its portfolio 427 assets valued at $188,499,029 (i.e. $188.50M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($67.49M), DIMENSIONAL ETF TRUST ($36.90M), and DIMENSIONAL ETF TRUST ($29.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 427 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rachor Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1407423 | 67485914 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 932059 | 36900233 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 845357 | 29131006 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 373013 | 18893109 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 383360 | 12681554 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 177039 | 4054406 | US REAL ESTATE E |
| BERKSHIRE HATHAWAY INC DEL | 6340 | 3186801 | CL B NEW |
| DIMENSIONAL ETF TRUST | 31970 | 2365141 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 54927 | 2337694 | CORE FIXED INCOM |
| ALPHABET INC | 3102 | 973334 | CAP STK CL C |
| BANK AMERICA CORP | 15371 | 845415 | COM |
| HUNTINGTON BANCSHARES INC | 43383 | 752696 | COM |
| FIDELITY COMWLTH TR | 5599 | 511753 | NASDAQ COMPSIT |
| APPLE INC | 1746 | 474796 | COM |
| BROADCOM INC | 1358 | 469974 | COM |
| NVIDIA CORPORATION | 2411 | 449679 | COM |
| MICROSOFT CORP | 723 | 349518 | COM |
| JPMORGAN CHASE & CO. | 958 | 308745 | COM |
| GE AEROSPACE | 922 | 284068 | COM NEW |
| CUMMINS INC | 485 | 247736 | COM |
| ORACLE CORP | 1218 | 237341 | COM |
| AMERICAN EXPRESS CO | 603 | 223089 | COM |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | COM |
| EXXON MOBIL CORP | 1554 | 187018 | COM |
| TESLA INC | 380 | 170894 | COM |
| MASTERCARD INCORPORATED | 267 | 152480 | CL A |
| GE VERNOVA INC | 226 | 147770 | COM |
| COSTCO WHSL CORP NEW | 163 | 140595 | COM |
| DIREXION SHS ETF TR | 665 | 137350 | DAILY JR GLD MIN |
| OREILLY AUTOMOTIVE INC | 1493 | 136177 | COM |
| NEXTERA ENERGY INC | 1659 | 133150 | COM |
| SIMPSON MFG INC | 822 | 132736 | COM |
| MERCADOLIBRE INC | 62 | 124885 | COM |
| PEPSICO INC | 864 | 123976 | COM |
| BOEING CO | 540 | 117245 | COM |
| PALO ALTO NETWORKS INC | 600 | 110520 | COM |
| CISCO SYS INC | 1370 | 105510 | COM |
| PFIZER INC | 4039 | 100570 | COM |
| CORNING INC | 1108 | 96982 | COM |
| ACCENTURE PLC IRELAND | 329 | 88307 | SHS CLASS A |
| WALMART INC | 782 | 87123 | COM |
| ECOLAB INC | 327 | 85733 | COM |
| AMAZON COM INC | 366 | 84481 | COM |
| ALLSTATE CORP | 404 | 84066 | COM |
| NETFLIX INC | 775 | 72664 | COM |
| ROCKET LAB CORP | 1021 | 71225 | COM |
| STRYKER CORPORATION | 201 | 70601 | COM |
| MAGNITE INC | 4164 | 67582 | COM |
| CONSOLIDATED EDISON INC | 666 | 66127 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 209 | 63615 | SPONSORED ADS |
| RTX CORPORATION | 320 | 58688 | COM |
| ASML HOLDING N V | 53 | 57114 | N Y REGISTRY SHS |
| SHOPIFY INC | 329 | 52960 | CL A SUB VTG SHS |
| FORD MTR CO | 3877 | 50869 | COM |
| UNITEDHEALTH GROUP INC | 146 | 48160 | COM |
| CROWDSTRIKE HLDGS INC | 85 | 39845 | CL A |
| BRISTOL-MYERS SQUIBB CO | 728 | 39269 | COM |
| CLOUDFLARE INC | 176 | 34699 | CL A COM |
| NATWEST GROUP PLC | 1970 | 34474 | SPONS ADR |
| TAKE-TWO INTERACTIVE SOFTWAR | 132 | 33796 | COM |
| REPLIGEN CORP | 200 | 32772 | COM |
| MARRIOTT INTL INC NEW | 104 | 32265 | CL A |
| BLOCK INC | 490 | 31895 | CL A |
| PULTE GROUP INC | 266 | 31136 | COM |
| INVESCO QQQ TR | 47 | 28917 | UNIT SER 1 |
| AT&T INC | 1026 | 25488 | COM |
| TIZIANA LIFE SCIENCES LTD | 17000 | 25330 | COMMON SHARES |
| UNION PAC CORP | 109 | 25283 | COM |
| GODADDY INC | 200 | 24816 | CL A |
| STARBUCKS CORP | 294 | 24753 | COM |
| ARISTA NETWORKS INC | 186 | 24372 | COM SHS |
| DATADOG INC | 179 | 24343 | CL A COM |
| META PLATFORMS INC | 36 | 23764 | CL A |
| INTERNATIONAL BUSINESS MACHS | 80 | 23697 | COM |
| PALANTIR TECHNOLOGIES INC | 130 | 23108 | CL A |
| ROBINHOOD MKTS INC | 203 | 22960 | COM CL A |
| ROIVANT SCIENCES LTD | 1040 | 22568 | SHS |
| HARTFORD INSURANCE GROUP INC | 160 | 22048 | COM |
| SERES THERAPEUTICS INC | 1477 | 21978 | COM NEW |
| XYLEM INC | 160 | 21789 | COM |
| VANGUARD SCOTTSDALE FDS | 246 | 20600 | INT-TERM CORP |
| ALNYLAM PHARMACEUTICALS INC | 51 | 20281 | COM |
| NU HLDGS LTD | 1141 | 19101 | ORD SHS CL A |
| NATERA INC | 79 | 18099 | COM |
| EXELIXIS INC | 400 | 17532 | COM |
| ITT INC | 100 | 17351 | COM |
| LAM RESEARCH CORP | 101 | 17304 | COM NEW |
| ILLINOIS TOOL WKS INC | 69 | 16937 | COM |
| CARRIER GLOBAL CORPORATION | 320 | 16909 | COM |
| NEWSMAX INC | 2030 | 15692 | COM SHS CLASS B |
| HUBSPOT INC | 39 | 15651 | COM |
| VEEVA SYS INC | 70 | 15627 | CL A COM |
| EXACT SCIENCES CORP | 153 | 15539 | COM |
| MONGODB INC | 37 | 15529 | CL A |
| AUTOLIV INC | 128 | 15211 | COM |
| ALPHABET INC | 48 | 15024 | CAP STK CL A |
| COINBASE GLOBAL INC | 65 | 14700 | COM CL A |
| SERVICENOW INC | 95 | 14554 | COM |
| SPDR SERIES TRUST | 391 | 14386 | STATE STREET SPD |
| TOAST INC | 398 | 14133 | CL A |
| OTIS WORLDWIDE CORP | 160 | 13976 | COM |
| RBB FD INC | 400 | 13929 | MOTLEY FOOL SML |
| INTEL CORP | 374 | 13801 | COM |
| DIMENSIONAL ETF TRUST | 193 | 13477 | US SMALL CAP ETF |
| QORVO INC | 150 | 12677 | COM |
| VANGUARD INDEX FDS | 20 | 12600 | S&P 500 ETF SHS |
| ECHOSTAR CORP | 115 | 12501 | CL A |
| MONSTER BEVERAGE CORP NEW | 156 | 11961 | COM |
| THE TRADE DESK INC | 300 | 11388 | COM CL A |
| COMCAST CORP NEW | 356 | 10640 | CL A |
| ISHARES TR | 283 | 10497 | MSCI EURO FL ETF |
| DUKE ENERGY CORP NEW | 87 | 10198 | COM NEW |
| UNITY SOFTWARE INC | 220 | 9718 | COM |
| ZSCALER INC | 43 | 9672 | COM |
| CAREDX INC | 512 | 9647 | COM |
| HSBC HLDGS PLC | 120 | 9441 | SPON ADR NEW |
| CARGURUS INC | 245 | 9396 | COM CL A |
| QUALCOMM INC | 54 | 9303 | COM |
| ISHARES TR | 94 | 9156 | GLOB HLTHCRE ETF |
| ISHARES TR | 217 | 9099 | GLOBAL ENERG ETF |
| SYNCHRONY FINANCIAL | 108 | 9052 | COM |
| INTUITIVE SURGICAL INC | 15 | 8496 | COM NEW |
| ISHARES TR | 48 | 8417 | GLOB INDSTRL ETF |
| SHAKE SHACK INC | 102 | 8280 | CL A |
| ARCUTIS BIOTHERAPEUTICS INC | 275 | 7986 | COM |
| EMBRAER S.A. | 123 | 7918 | SPONSORED ADS |
| FIGURE TECHNOLOGY SOLUTIO | 190 | 7760 | COM CL A |
| QUANTA SVCS INC | 18 | 7598 | COM |
| SPOTIFY TECHNOLOGY S A | 13 | 7550 | SHS |
| ISHARES TR | 115 | 7435 | GLB CNSM STP ETF |
| ROBLOX CORP | 88 | 7131 | CL A |
| PROSHARES TR II | 368 | 7110 | ULTA BLMBG 2017 |
| NOVO-NORDISK A S | 139 | 7060 | ADR |
| GENEDX HOLDINGS CORP | 54 | 7024 | COM CL A |
| DIREXION SHS ETF TR | 320 | 7008 | OIL GAS BL 2X SH |
| BOSTON SCIENTIFIC CORP | 73 | 6961 | COM |
| QXO INC | 360 | 6945 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 86 | 6529 | COM NEW |
| SIRIUSPOINT LTD | 285 | 6239 | COM |
| PINTEREST INC | 240 | 6214 | CL A |
| ARM HOLDINGS PLC | 56 | 6122 | SPONSORED ADS |
| CARMAX INC | 156 | 6028 | COM |
| VIATRIS INC | 481 | 5987 | COM |
| VERIZON COMMUNICATIONS INC | 146 | 5964 | COM |
| GENERAC HLDGS INC | 43 | 5864 | COM |
| APPFOLIO INC | 25 | 5817 | COM CL A |
| XOMETRY INC | 95 | 5650 | CLASS A COM |
| AFFIRM HLDGS INC | 74 | 5508 | COM CL A |
| AMERESCO INC | 187 | 5478 | CL A |
| CHEESECAKE FACTORY INC | 108 | 5452 | COM |
| APPLOVIN CORP | 8 | 5391 | COM CL A |
| MITEK SYS INC | 500 | 5275 | COM NEW |
| GOLDMAN SACHS GROUP INC | 6 | 5274 | COM |
| GRAIL INC | 61 | 5221 | COM |
| BETA TECHNOLOGIES INC | 178 | 5022 | COM SHS CL A |
| TAPESTRY INC | 39 | 4984 | COM |
| WARBY PARKER INC | 227 | 4947 | CL A COM |
| SALESFORCE INC | 18 | 4802 | COM |
| PORCH GROUP INC | 513 | 4684 | COM |
| ISHARES TR | 48 | 4587 | MBS ETF |
| INVESCO EXCH TRADED FD TR II | 53 | 4468 | KBW BK ETF |
| MICRON TECHNOLOGY INC | 15 | 4282 | COM |
| NEBIUS GROUP N.V. | 51 | 4269 | SHS CLASS A |
| VIA TRANSN INC | 139 | 4033 | COM CL A |
| TKO GROUP HOLDINGS INC | 19 | 3971 | CL A |
| FTAI AVIATION LTD | 20 | 3937 | SHS |
| REDDIT INC | 17 | 3908 | CL A |
| BBB FOODS INC | 117 | 3907 | CL A COM |
| EQT CORP | 72 | 3850 | COM |
| WARNER BROS DISCOVERY INC | 133 | 3834 | COM SER A |
| NEW YORK TIMES CO | 54 | 3749 | CL A |
| MORGAN STANLEY | 21 | 3729 | COM NEW |
| SHARKNINJA INC | 33 | 3693 | COM SHS |
| MICROCHIP TECHNOLOGY INC. | 57 | 3633 | COM |
| HINGE HEALTH INC | 77 | 3577 | CL A |
| ICU MED INC | 25 | 3567 | COM |
| SITIME CORP | 10 | 3532 | COM |
| PPL CORP | 100 | 3502 | COM |
| PROTO LABS INC | 69 | 3491 | COM |
| NAVIGATOR HLDGS LTD | 197 | 3413 | SHS |
| DOORDASH INC | 15 | 3398 | CL A |
| CALIX INC | 64 | 3388 | COM |
| TALEN ENERGY CORP | 9 | 3374 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | 3370 | COM |
| BRIDGEBIO PHARMA INC | 44 | 3366 | COM |
| BIOLIFE SOLUTIONS INC | 139 | 3362 | COM NEW |
| BLACK ROCK COFFEE BAR INC | 151 | 3360 | CL A |
| FRESHWORKS INC | 274 | 3357 | CLASS A COM |
| VANGUARD INTL EQUITY INDEX F | 40 | 3345 | FTSE EUROPE ETF |
| DUOLINGO INC | 19 | 3335 | CL A COM |
| IMPINJ INC | 19 | 3307 | COM |
| SELECT SECTOR SPDR TR | 21 | 3258 | STATE STREET IND |
| VANGUARD SCOTTSDALE FDS | 54 | 3247 | INTER TERM TREAS |
| ELI LILLY & CO | 3 | 3231 | COM |
| LPL FINL HLDGS INC | 9 | 3215 | COM |
| DTE ENERGY CO | 25 | 3200 | COM |
| BOOT BARN HLDGS INC | 18 | 3177 | COM |
| GRUPO AEROMEXICO SAB DE CV | 143 | 3141 | SPONSORED ADS |
| BLACKLINE INC | 56 | 3097 | COM |
| EQUINIX INC | 4 | 3065 | COM |
| AIRBNB INC | 22 | 2986 | COM CL A |
| BOSTON BEER INC | 15 | 2927 | CL A |
| FRESHPET INC | 48 | 2925 | COM |
| GAP INC | 113 | 2893 | COM |
| LIVE NATION ENTERTAINMENT IN | 20 | 2850 | COM |
| FIVE9 INC | 142 | 2848 | COM |
| RIVIAN AUTOMOTIVE INC | 144 | 2839 | COM CL A |
| ON HLDG AG | 61 | 2836 | NAMEN AKT A |
| CYTOKINETICS INC | 44 | 2796 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 87 | 2790 | COM |
| GENTEX CORP | 119 | 2770 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 34 | 2753 | COMMON STOCK |
| SITEONE LANDSCAPE SUPPLY INC | 22 | 2741 | COM |
| CHEVRON CORP NEW | 18 | 2682 | COM |
| TRANSDIGM GROUP INC | 2 | 2660 | COM |
| JOBY AVIATION INC | 201 | 2654 | COMMON STOCK |
| LYONDELLBASELL INDUSTRIES N | 60 | 2610 | SHS - A - |
| HDFC BANK LTD | 71 | 2595 | SPONSORED ADS |
| QUIDELORTHO CORP | 90 | 2571 | COM |
| SONY GROUP CORP | 100 | 2560 | SPONSORED ADR |
| MARTIN MARIETTA MATLS INC | 4 | 2491 | COM |
| FIRST WATCH RESTAURANT GROUP | 164 | 2474 | COM |
| CONSTELLATION ENERGY CORP | 7 | 2473 | COM |
| TOWER SEMICONDUCTOR LTD | 21 | 2466 | SHS NEW |
| VISA INC | 7 | 2455 | COM CL A |
| ESTABLISHMENT LABS HLDGS INC | 33 | 2406 | COM |
| RAYONIER INC | 111 | 2404 | COM |
| ROYAL BK CDA | 14 | 2387 | COM |
| LIBERTY MEDIA CORP DEL | 24 | 2365 | COM LBTY ONE S C |
| PROFOUND MED CORP | 297 | 2338 | COM NEW |
| TRANSMEDICS GROUP INC | 19 | 2312 | COM |
| GLAUKOS CORP | 20 | 2259 | COM |
| AIR LEASE CORP | 35 | 2249 | CL A |
| RIO TINTO PLC | 28 | 2241 | SPONSORED ADR |
| ACCELERANT HOLDINGS | 135 | 2208 | CL A |
| NUSCALE PWR CORP | 154 | 2183 | CL A COM |
| LOAR HOLDINGS INC | 32 | 2176 | COM SHS |
| TREACE MED CONCEPTS INC | 868 | 2127 | COM |
| PACIRA BIOSCIENCES INC | 80 | 2071 | COM |
| TEMPUS AI INC | 35 | 2067 | CL A |
| CORTEVA INC | 30 | 2017 | COM |
| BIONTECH SE | 21 | 2000 | SPONSORED ADS |
| VERTEX INC | 100 | 1997 | CL A |
| TEXAS ROADHOUSE INC | 12 | 1992 | COM |
| ASPEN AEROGELS INC | 690 | 1953 | COM |
| COSTAR GROUP INC | 29 | 1950 | COM |
| SAP SE | 8 | 1944 | SPON ADR |
| ZILLOW GROUP INC | 28 | 1911 | CL C CAP STK |
| SPHERE ENTERTAINMENT CO | 20 | 1902 | CL A |
| HEARTFLOW INC | 65 | 1895 | COM |
| PHILIP MORRIS INTL INC | 11 | 1831 | COM |
| BIO-TECHNE CORP | 31 | 1824 | COM |
| SERVICETITAN INC | 17 | 1811 | SHS CL A |
| TAMBORAN RES CORP | 66 | 1798 | COM |
| PLANET LABS PBC | 91 | 1795 | COM CL A |
| SNOWFLAKE INC | 8 | 1755 | COM SHS |
| CITIGROUP INC | 15 | 1751 | COM NEW |
| ZOOM COMMUNICATIONS INC | 20 | 1726 | CL A |
| TWILIO INC | 12 | 1707 | CL A |
| SPECTRUM BRANDS HLDGS INC NE | 28 | 1629 | COM |
| ROKU INC | 15 | 1628 | COM CL A |
| SHERWIN WILLIAMS CO | 5 | 1621 | COM |
| MADISON SQUARE GRDN SPRT COR | 6 | 1552 | CL A |
| ICICI BANK LIMITED | 52 | 1550 | ADR |
| NEXTNAV INC | 92 | 1531 | COMMON STOCK |
| HIMS & HERS HEALTH INC | 47 | 1527 | COM CL A |
| FLOOR & DECOR HLDGS INC | 25 | 1523 | CL A |
| AMPLITUDE INC | 131 | 1517 | COM CL A |
| MELCO RESORTS AND ENTMNT LTD | 200 | 1514 | ADR |
| SANA BIOTECHNOLOGY INC | 369 | 1502 | COM |
| NEKTAR THERAPEUTICS | 35 | 1480 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 40 | 1480 | COM |
| ORASURE TECHNOLOGIES INC | 596 | 1443 | COM |
| ONTO INNOVATION INC | 9 | 1421 | COM |
| VERICEL CORP | 39 | 1405 | COM |
| DT MIDSTREAM INC | 11 | 1370 | COMMON STOCK |
| APPLIED OPTOELECTRONICS INC | 39 | 1360 | COM |
| MARINEMAX INC | 56 | 1357 | COM |
| CLEAR SECURE INC | 38 | 1334 | COM CL A |
| STOKE THERAPEUTICS INC | 40 | 1270 | COM |
| MP MATERIALS CORP | 25 | 1263 | COM CL A |
| QNITY ELECTRONICS INC | 15 | 1226 | COMMON STOCK |
| EMCOR GROUP INC | 2 | 1224 | COM |
| ENSIGN GROUP INC | 7 | 1220 | COM |
| DUPONT DE NEMOURS INC | 30 | 1212 | COM |
| OPTION CARE HEALTH INC | 37 | 1179 | COM NEW |
| DOUBLEVERIFY HLDGS INC | 102 | 1167 | COM |
| FIGMA INC | 31 | 1159 | CLASS A COM STK |
| ELBIT SYS LTD | 2 | 1156 | ORD |
| SI-BONE INC | 58 | 1144 | COM |
| POOL CORP | 5 | 1144 | COM |
| UNITED PARCEL SERVICE INC | 11 | 1131 | CL B |
| SPROUTS FMRS MKT INC | 14 | 1116 | COM |
| COGNEX CORP | 31 | 1116 | COM |
| COMPASS DIVERSIFIED | 231 | 1109 | SH BEN INT |
| FERRARI N V | 3 | 1109 | COM |
| REALTY INCOME CORP | 19 | 1097 | COM |
| KYMERA THERAPEUTICS INC | 14 | 1090 | COM |
| ADOBE INC | 3 | 1050 | COM |
| RINGCENTRAL INC | 36 | 1040 | CL A |
| CHART INDS INC | 5 | 1032 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 6 | 1028 | COM |
| THREDUP INC | 158 | 1010 | CL A |
| HEICO CORP NEW | 4 | 1010 | CL A |
| CBOE GLOBAL MKTS INC | 4 | 1004 | COM |
| KRAFT HEINZ CO | 41 | 1002 | COM |
| ARES CAPITAL CORP | 49 | 997 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 28 | 983 | ORDINARY SHARES |
| TRUMP MEDIA & TECHNOLOGY GRO | 72 | 954 | COM |
| ALPHA & OMEGA SEMICONDUCTOR | 47 | 932 | SHS |
| BERKLEY W R CORP | 13 | 912 | COM |
| WEAVE COMMUNICATIONS INC | 119 | 904 | COM |
| KLARNA GROUP PLC | 31 | 897 | SHS |
| VIAVI SOLUTIONS INC | 50 | 891 | COM |
| NCINO INC | 34 | 872 | COM |
| GAMBLING COM GROUP LIMITED | 158 | 863 | ORDINARY SHARES |
| VITA COCO CO INC | 16 | 849 | COM |
| CARVANA CO | 2 | 845 | CL A |
| UNIVERSAL TECHNICAL INST INC | 32 | 837 | COM |
| RAMBUS INC DEL | 9 | 828 | COM |
| JEFFERIES FINL GROUP INC | 13 | 825 | COM |
| PAYPAL HLDGS INC | 14 | 818 | COM |
| ALIGNMENT HEALTHCARE INC | 40 | 790 | COM |
| RADNET INC | 11 | 785 | COM |
| COMMVAULT SYS INC | 6 | 753 | COM |
| DIMENSIONAL ETF TRUST | 23 | 752 | EMGR CRE EQT MNG |
| DOW INC | 30 | 712 | COM |
| CIENA CORP | 3 | 702 | COM NEW |
| MARVELL TECHNOLOGY INC | 8 | 680 | COM |
| DOLLY VARDEN SILVER CORP | 154 | 680 | COM NO PAR |
| EZCORP INC | 35 | 680 | CL A NON VTG |
| VICTORIAS SECRET AND CO | 12 | 651 | COMMON STOCK |
| COGENT COMMUNICATIONS HLDGS | 30 | 647 | COM NEW |
| LEMONADE INC | 9 | 641 | COM |
| KALTURA INC | 388 | 637 | COM |
| MAMAS CREATIONS INC | 47 | 635 | COM |
| IMMUNOME INC | 29 | 623 | COM |
| HOWMET AEROSPACE INC | 3 | 616 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8 | 590 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1 | 583 | COM |
| SAMSARA INC | 16 | 568 | COM CL A |
| NATIONAL VISION HLDGS INC | 21 | 543 | COM |
| INTUITIVE MACHINES INC | 33 | 536 | CLASS A COM |
| OSCAR HEALTH INC | 37 | 532 | CL A |
| MARRIOTT VACATIONS WORLDWIDE | 9 | 520 | COM |
| LATTICE SEMICONDUCTOR CORP | 7 | 516 | COM |
| AMERICAN TOWER CORP NEW | 3 | 512 | COM |
| CERIBELL INC | 23 | 505 | COM |
| CENTRUS ENERGY CORP | 2 | 486 | CL A |
| PELOTON INTERACTIVE INC | 78 | 481 | CL A COM |
| CLEAN HARBORS INC | 2 | 469 | COM |
| GOODRX HLDGS INC | 172 | 467 | COM CL A |
| TG THERAPEUTICS INC | 15 | 448 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3 | 432 | ORDINARY SHARES |
| KYNDRYL HLDGS INC | 16 | 425 | COMMON STOCK |
| NPK INTERNATIONAL INC | 35 | 418 | COM SHS |
| PHATHOM PHARMACEUTICALS INC | 25 | 415 | COM |
| NEPTUNE INS HLDGS INC | 13 | 380 | CL A |
| SENSIENT TECHNOLOGIES CORP | 4 | 376 | COM |
| BIRKENSTOCK HOLDING PLC | 9 | 369 | COM SHS |
| AEHR TEST SYS | 18 | 364 | COM |
| NIOCORP DEVS LTD | 68 | 361 | COM NEW |
| TRISALUS LIFE SCIENCES INC | 51 | 356 | COM |
| WASTE CONNECTIONS INC | 2 | 351 | COM |
| NETSKOPE INC | 20 | 351 | CL A |
| TELADOC HEALTH INC | 50 | 350 | COM |
| BLOOM ENERGY CORP | 4 | 348 | COM CL A |
| ARCHER AVIATION INC | 46 | 346 | COM CL A |
| BWX TECHNOLOGIES INC | 2 | 346 | COM |
| CLEARWATER ANALYTICS HLDGS I | 14 | 338 | CL A |
| MIND MEDICINE MINDMED INC | 25 | 335 | COM NEW |
| CNFINANCE HLDGS LTD | 54 | 327 | SPONSORED ADS |
| POWELL INDS INC | 1 | 319 | COM |
| IONIS PHARMACEUTICALS INC | 4 | 317 | COM |
| LOEWS CORP | 3 | 316 | COM |
| STERLING INFRASTRUCTURE INC | 1 | 307 | COM |
| WOODWARD INC | 1 | 303 | COM |
| RESIDEO TECHNOLOGIES INC | 8 | 281 | COM |
| ABIVAX SA | 2 | 270 | SPONSORED ADS |
| SPORTRADAR GROUP AG | 11 | 262 | CLASS A ORD SHS |
| AMBIQ MICRO INC | 9 | 257 | COMMON STOCK |
| MAZE THERAPEUTICS INC | 6 | 249 | COM |
| ONEWATER MARINE INC | 23 | 249 | CL A COM |
| COGENT BIOSCIENCES INC | 7 | 249 | COM |
| BRIGHTVIEW HLDGS INC | 19 | 241 | COM |
| WINGSTOP INC | 1 | 239 | COM |
| TOYOTA MOTOR CORP | 1 | 237 | ADS |
| PROCORE TECHNOLOGIES INC | 3 | 219 | COM |
| WABTEC | 1 | 218 | COM |
| LENNAR CORP | 2 | 206 | CL A |
| SKYWARD SPECIALTY INS GROUP | 4 | 205 | COM |
| CAMPING WORLD HLDGS INC | 21 | 205 | CL A |
| KORNIT DIGITAL LTD | 14 | 202 | SHS |
| COEUR MNG INC | 11 | 197 | COM NEW |
| RAYONIER ADVANCED MATLS INC | 33 | 195 | COM |
| VAXCYTE INC | 4 | 185 | COM |
| WILLIAMS COS INC | 3 | 181 | COM |
| TWFG INC | 6 | 173 | COM CL A |
| LGI HOMES INC | 4 | 172 | COM |
| NEW ERA ENERGY & DIGITAL INC | 58 | 170 | COM |
| CHEMOURS CO | 14 | 167 | COM |
| VERTIV HOLDINGS CO | 1 | 163 | COM CL A |
| CIRCLE INTERNET GROUP INC | 2 | 159 | COM CL A |
| ACM RESH INC | 4 | 158 | COM CL A |
| BYRNA TECHNOLOGIES INC | 9 | 152 | COM NEW |
| GOOSEHEAD INS INC | 2 | 148 | COM CL A |
| KNIFE RIVER CORP | 2 | 141 | COMMON STOCK |
| ADECOAGRO S A | 17 | 135 | COM |
| WILLSCOT HLDGS CORP | 7 | 132 | COM CL A |
| GATES INDL CORP PLC | 6 | 129 | ORD SHS |
| ASANA INC | 9 | 124 | CL A |
| T1 ENERGY INC | 17 | 114 | COM NEW |
| ADAPTIVE BIOTECHNOLOGIES COR | 7 | 114 | COM |
| IRIDIUM COMMUNICATIONS INC | 6 | 105 | COM |
| PAN AMERN SILVER CORP | 2 | 104 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 17 | 98 | COM CL A |
| ENPHASE ENERGY INC | 3 | 97 | COM |
| VERA BRADLEY INC | 35 | 85 | COM |
| E L F BEAUTY INC | 1 | 77 | COM |
| SMITH DOUGLAS HOMES CORP | 4 | 68 | COM SHS CL A |
| PURECYCLE TECHNOLOGIES INC | 7 | 61 | COM |
| SHENANDOAH TELECOMMUNICATION | 5 | 58 | COM |
| FERMI INC | 7 | 56 | COM |
| SWEETGREEN INC | 8 | 55 | COM CL A |
| INVIVYD INC | 16 | 40 | COM |
| VITESSE ENERGY INC | 2 | 35 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 0 | 1 | COM |
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