Rachor Investment Advisory Services, LLC

13F filer, CIK 2008792, Linden, MI

Rachor Investment Advisory Services, LLC reported $188,499,029 across 429 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 94.44% of the portfolio.

Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000905729-26-000029

Period: 2025-12-31
Reported value: $188M
Holdings: 429
Top 10 weight: 94.44%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905729-26-000029, largest first. % of portfolio is the value over $188,499,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DFSDDIMENSIONAL ETF TRUST	1,407,423	$67.5M	35.8%		Timeline
DFACDIMENSIONAL ETF TRUST	932,059	$36.9M	19.58%		Timeline
DFICDIMENSIONAL ETF TRUST	845,357	$29.1M	15.45%		Timeline
DUSBDIMENSIONAL ETF TRUST	373,013	$18.9M	10.02%		Timeline
DFEMDIMENSIONAL ETF TRUST	383,360	$12.7M	6.73%		Timeline
DFARDIMENSIONAL ETF TRUST	177,039	$4.05M	2.15%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,340	$3.19M	1.69%		Timeline
DFAWDIMENSIONAL ETF TRUST	31,970	$2.37M	1.25%		Timeline
DFCFDIMENSIONAL ETF TRUST	54,927	$2.34M	1.24%		Timeline
GOOGALPHABET INC	3,102	$973K	0.52%		Timeline
BACBANK OF AMER CORP	15,371	$845K	0.45%		Timeline
HBANHUNTINGTON BANCSHARES INC	43,383	$753K	0.4%		Timeline
ONEQFIDELITY COMWLTH TR	5,599	$512K	0.27%		Timeline
AAPLAPPLE INC	1,746	$475K	0.25%		Timeline
AVGOBROADCOM INC	1,358	$470K	0.25%		Timeline
NVDANVIDIA CORPORATION	2,411	$450K	0.24%		Timeline
MSFTMICROSOFT CORP	723	$350K	0.19%		Timeline
JPMJPMORGAN CHASE & CO	958	$309K	0.16%		Timeline
GEGE AEROSPACE	922	$284K	0.15%		Timeline
CMICUMMINS INC	485	$248K	0.13%		Timeline
ORCLORACLE CORP	1,218	$237K	0.13%		Timeline
AXPAMERICAN EXPRESS CO	603	$223K	0.12%		Timeline
AMDADVANCED MICRO DEVICES INC	1,000	$214K	0.11%		Timeline
XOMEXXON MOBIL CORP	1,554	$187K	0.1%		Timeline
TSLATESLA INC	380	$171K	0.09%		Timeline
MAMASTERCARD INCORPORATED	267	$152K	0.08%		Timeline
GEVGE VERNOVA INC	226	$148K	0.08%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	163	$141K	0.07%		Timeline
JNUGDIREXION SHARES ETF TRUST	665	$137K	0.07%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,493	$136K	0.07%		Timeline
NEENEXTERA ENERGY INC	1,659	$133K	0.07%		Timeline
SSDSIMPSON MFG INC	822	$133K	0.07%		Timeline
MELIMERCADOLIBRE INC	62	$125K	0.07%		Timeline
PEPPEPSICO INC	864	$124K	0.07%		Timeline
BABOEING CO	540	$117K	0.06%		Timeline
PANWPALO ALTO NETWORKS INC	600	$111K	0.06%		Timeline
CSCOCISCO SYS INC	1,370	$106K	0.06%		Timeline
PFEPFIZER INC	4,039	$101K	0.05%		Timeline
GLWCORNING INC	1,108	$97K	0.05%		Timeline
ACNACCENTURE PLC IRELAND	329	$88.3K	0.05%		Timeline
WMTWALMART INC	782	$87.1K	0.05%		Timeline
ECLECOLAB INC	327	$85.7K	0.05%		Timeline
AMZNAMAZON COM INC	366	$84.5K	0.04%		Timeline
ALLALLSTATE CORP	404	$84.1K	0.04%		Timeline
NFLXNETFLIX INC.	775	$72.7K	0.04%		Timeline
RKLBROCKET LAB CORP	1,021	$71.2K	0.04%		Timeline
SYKSTRYKER CORPORATION	201	$70.6K	0.04%		Timeline
MGNIMAGNITE INC	4,164	$67.6K	0.04%		Timeline
EDCONSOLIDATED EDISON INC	666	$66.1K	0.04%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	209	$63.6K	0.03%		Timeline
RTXRTX CORPORATION	320	$58.7K	0.03%		Timeline
ASMLASML HLDG NV	53	$57.1K	0.03%		Timeline
SHOPSHOPIFY INC	329	$53K	0.03%		Timeline
FFORD MTR CO	3,877	$50.9K	0.03%		Timeline
UNHUNITEDHEALTH GROUP INC	146	$48.2K	0.03%		Timeline
CRWDCROWDSTRIKE HLDGS INC	85	$39.8K	0.02%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	728	$39.3K	0.02%		Timeline
NETCLOUDFLARE INC	176	$34.7K	0.02%		Timeline
NWGNATWEST GROUP PLC	1,970	$34.5K	0.02%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132	$33.8K	0.02%		Timeline
RGENREPLIGEN CORP	200	$32.8K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	104	$32.3K	0.02%		Timeline
XYZBLOCK INC	490	$31.9K	0.02%		Timeline
PHMPULTE GROUP INC	266	$31.1K	0.02%		Timeline
QQQINVESCO QQQ TR	47	$28.9K	0.02%		Timeline
TAT&T INC	1,026	$25.5K	0.01%		Timeline
TLSATIZIANA LIFE SCIENCES LTD	17,000	$25.3K	0.01%		Timeline
UNPUNION PAC CORP	109	$25.3K	0.01%		Timeline
GDDYGODADDY INC	200	$24.8K	0.01%		Timeline
SBUXSTARBUCKS CORP	294	$24.8K	0.01%		Timeline
ANETARISTA NETWORKS INC	186	$24.4K	0.01%		Timeline
DDOGDATADOG INC	179	$24.3K	0.01%		Timeline
METAMETA PLATFORMS INC	36	$23.8K	0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	80	$23.7K	0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	130	$23.1K	0.01%		Timeline
HOODROBINHOOD MKTS INC	203	$23K	0.01%		Timeline
ROIVROIVANT SCIENCES LTD	1,040	$22.6K	0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	160	$22K	0.01%		Timeline
MCRBSERES THERAPEUTICS INC	1,477	$22K	0.01%		Timeline
XYLXYLEM INC	160	$21.8K	0.01%		Timeline
VCITVANGUARD SCOTTSDALE FDS	246	$20.6K	0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	51	$20.3K	0.01%		Timeline
NUNU HLDGS LTD	1,141	$19.1K	0.01%		Timeline
NTRANATERA INC	79	$18.1K	0.01%		Timeline
EXELEXELIXIS INC	400	$17.5K	0.01%		Timeline
ITTITT INC	100	$17.4K	0.01%		Timeline
LRCXLAM RESEARCH CORP	101	$17.3K	0.01%		Timeline
ITWILLINOIS TOOL WKS INC	69	$16.9K	0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	320	$16.9K	0.01%		Timeline
NMAXNEWSMAX INC	2,030	$15.7K	0.01%		Timeline
HUBSHUBSPOT INC	39	$15.7K	0.01%		Timeline
VEEVVEEVA SYS INC	70	$15.6K	0.01%		Timeline
EXASEXACT SCIENCES CORP	153	$15.5K	0.01%		Timeline
MDBMONGODB INC	37	$15.5K	0.01%		Timeline
ALVAUTOLIV INC	128	$15.2K	0.01%		Timeline
GOOGLALPHABET INC	48	$15K	0.01%		Timeline
COINCOINBASE GLOBAL INC	65	$14.7K	0.01%		Timeline
NOWSERVICENOW INC	95	$14.6K	0.01%		Timeline
TOSTTOAST INC	398	$14.1K	0.01%		Timeline
OTISOTIS WORLDWIDE CORP	160	$14K	0.01%		Timeline
TMFSRBB FD INC	400	$13.9K	0.01%		Timeline
INTCINTEL CORP	374	$13.8K	0.01%		Timeline
DFASDIMENSIONAL ETF TRUST	193	$13.5K	0.01%		Timeline
QRVOQORVO INC	150	$12.7K	0.01%		Timeline
VOOVANGUARD INDEX FDS	20	$12.6K	0.01%		Timeline
ECHOECHOSTAR CORP	115	$12.5K	0.01%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	156	$12K	0.01%		Timeline
TTDTHE TRADE DESK INC	300	$11.4K	0.01%		Timeline
CMCSACOMCAST CORP NEW	356	$10.6K	0.01%		Timeline
EUFNISHARES TR	283	$10.5K	0.01%		Timeline
DUKDUKE ENERGY CORP NEW	87	$10.2K	0.01%		Timeline
UUNITY SOFTWARE INC	220	$9.72K	0.01%		Timeline
ZSZSCALER INC	43	$9.67K	0.01%		Timeline
CDNACAREDX INC	512	$9.65K	0.01%		Timeline
TFISPDR SERIES TRUST	207	$9.44K	0.01%		Timeline
HSBCHSBC HLDGS PLC	120	$9.44K	0.01%		Timeline
CARGCARGURUS INC	245	$9.4K	<0.01%		Timeline
QCOMQUALCOMM INC	54	$9.3K	<0.01%		Timeline
IXJISHARES TR	94	$9.16K	<0.01%		Timeline
IXCISHARES TR	217	$9.1K	<0.01%		Timeline
SYFSYNCHRONY FINANCIAL	108	$9.05K	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	15	$8.5K	<0.01%		Timeline
EXIISHARES TR	48	$8.42K	<0.01%		Timeline
SHAKSHAKE SHACK INC	102	$8.28K	<0.01%		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	275	$7.99K	<0.01%		Timeline
EMBJEMBRAER S.A.	123	$7.92K	<0.01%		Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	190	$7.76K	<0.01%		Timeline
PWRQUANTA SVCS INC	18	$7.6K	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$7.55K	<0.01%		Timeline
KXIISHARES TR	115	$7.43K	<0.01%		Timeline
RBLXROBLOX CORP	88	$7.13K	<0.01%		Timeline
UCOPROSHARES TR II	368	$7.11K	<0.01%		Timeline
NVONOVO-NORDISK A S	139	$7.06K	<0.01%		Timeline
WGSGENEDX HOLDINGS CORP	54	$7.02K	<0.01%		Timeline
GUSHDIREXION SHARES ETF TRUST	320	$7.01K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	73	$6.96K	<0.01%		Timeline
QXOQXO INC	360	$6.95K	<0.01%		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86	$6.53K	<0.01%		Timeline
SPNTSIRIUSPOINT LTD	285	$6.24K	<0.01%		Timeline
PINSPINTEREST INC	240	$6.21K	<0.01%		Timeline
ARMARM HOLDINGS PLC	56	$6.12K	<0.01%		Timeline
KMXCARMAX INC	156	$6.03K	<0.01%		Timeline
VTRSVIATRIS INC	481	$5.99K	<0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	146	$5.96K	<0.01%		Timeline
GNRCGENERAC HLDGS INC	43	$5.86K	<0.01%		Timeline
APPFAPPFOLIO INC	25	$5.82K	<0.01%		Timeline
XMTRXOMETRY INC	95	$5.65K	<0.01%		Timeline
AFRMAFFIRM HLDGS INC	74	$5.51K	<0.01%		Timeline
AMRCAMERESCO INC	187	$5.48K	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	108	$5.45K	<0.01%		Timeline
APPAPPLOVIN CORP	8	$5.39K	<0.01%		Timeline
MITKMITEK SYS INC	500	$5.28K	<0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	6	$5.27K	<0.01%		Timeline
GRALGRAIL INC	61	$5.22K	<0.01%		Timeline
BETABETA TECHNOLOGIES INC	178	$5.02K	<0.01%		Timeline
TPRTAPESTRY INC	39	$4.98K	<0.01%		Timeline
WRBYWARBY PARKER INC	227	$4.95K	<0.01%		Timeline
SPTLSPDR SERIES TRUST	183	$4.83K	<0.01%		Timeline
CRMSALESFORCE INC	18	$4.8K	<0.01%		Timeline
PRCHPORCH GROUP INC	513	$4.68K	<0.01%		Timeline
MBBISHARES TR	48	$4.59K	<0.01%		Timeline
KBWBINVESCO EXCH TRADED FD TR II	53	$4.47K	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	15	$4.28K	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	51	$4.27K	<0.01%		Timeline
VIAVIA TRANSN INC	139	$4.03K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	19	$3.97K	<0.01%		Timeline
FTAIFTAI AVIATION LTD	20	$3.94K	<0.01%		Timeline
RDDTREDDIT INC	17	$3.91K	<0.01%		Timeline
TBBBBBB FOODS INC	117	$3.91K	<0.01%		Timeline
EQTEQT CORP	72	$3.85K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	133	$3.83K	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	54	$3.75K	<0.01%		Timeline
MSMORGAN STANLEY	21	$3.73K	<0.01%		Timeline
SNSHARKNINJA INC	33	$3.69K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	57	$3.63K	<0.01%		Timeline
HNGEHINGE HEALTH INC	77	$3.58K	<0.01%		Timeline
ICUIICU MED INC	25	$3.57K	<0.01%		Timeline
SITMSITIME CORP	10	$3.53K	<0.01%		Timeline
PPLPPL CORP	100	$3.5K	<0.01%		Timeline
PRLBPROTO LABS INC	69	$3.49K	<0.01%		Timeline
NVGSNAVIGATOR HLDGS LTD	197	$3.41K	<0.01%		Timeline
DASHDOORDASH INC	15	$3.4K	<0.01%		Timeline
CALXCALIX INC	64	$3.39K	<0.01%		Timeline
TLNTALEN ENERGY CORP	9	$3.37K	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42	$3.37K	<0.01%		Timeline
BBIOBRIDGEBIO PHARMA INC	44	$3.37K	<0.01%		Timeline
BLFSBIOLIFE SOLUTIONS INC	139	$3.36K	<0.01%		Timeline
BRCBBLACK ROCK COFFEE BAR INC	151	$3.36K	<0.01%		Timeline
FRSHFRESHWORKS INC	274	$3.36K	<0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	40	$3.35K	<0.01%		Timeline
DUOLDUOLINGO INC	19	$3.33K	<0.01%		Timeline
PIIMPINJ INC	19	$3.31K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	21	$3.26K	<0.01%		Timeline
VGITVANGUARD SCOTTSDALE FDS	54	$3.25K	<0.01%		Timeline
LLYELI LILLY & CO	3	$3.23K	<0.01%		Timeline
LPLALPL FINL HLDGS INC	9	$3.21K	<0.01%		Timeline
DTEDTE ENERGY CO	25	$3.2K	<0.01%		Timeline
BOOTBOOT BARN HLDGS INC	18	$3.18K	<0.01%		Timeline
AEROGRUPO AEROMEXICO SAB DE CV	143	$3.14K	<0.01%		Timeline
BLBLACKLINE INC	56	$3.1K	<0.01%		Timeline
EQIXEQUINIX INC	4	$3.06K	<0.01%		Timeline
ABNBAIRBNB INC	22	$2.99K	<0.01%		Timeline
SAMBOSTON BEER INC	15	$2.93K	<0.01%		Timeline
FRPTFRESHPET INC	48	$2.92K	<0.01%		Timeline
GAPGAP INC	113	$2.89K	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	20	$2.85K	<0.01%		Timeline
FIVNFIVE9 INC	142	$2.85K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	144	$2.84K	<0.01%		Timeline
ONONON HLDG AG	61	$2.84K	<0.01%		Timeline
CYTKCYTOKINETICS INC	44	$2.8K	<0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	87	$2.79K	<0.01%		Timeline
GNTXGENTEX CORP	119	$2.77K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34	$2.75K	<0.01%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22	$2.74K	<0.01%		Timeline
CVXCHEVRON CORPORATION	18	$2.68K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	2	$2.66K	<0.01%		Timeline
JOBYJOBY AVIATION INC	201	$2.65K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60	$2.61K	<0.01%		Timeline
HDBHDFC BANK LTD	71	$2.6K	<0.01%		Timeline
QDELQUIDELORTHO CORP	90	$2.57K	<0.01%		Timeline
SONYSONY GROUP CORP	100	$2.56K	<0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.49K	<0.01%		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	164	$2.47K	<0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	7	$2.47K	<0.01%		Timeline
TSEMTOWER SEMICONDUCTOR LTD	21	$2.47K	<0.01%		Timeline
VVISA INC	7	$2.46K	<0.01%		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	33	$2.41K	<0.01%		Timeline
RYNRAYONIER INC	111	$2.4K	<0.01%		Timeline
RYROYAL BK CDA	14	$2.39K	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	24	$2.37K	<0.01%		Timeline
PROFPROFOUND MED CORP	297	$2.34K	<0.01%		Timeline
TMDXTRANSMEDICS GROUP INC	19	$2.31K	<0.01%		Timeline
GKOSGLAUKOS CORP	20	$2.26K	<0.01%		Timeline
ALAIR LEASE CORP	35	$2.25K	<0.01%		Timeline
RIORIO TINTO PLC	28	$2.24K	<0.01%		Timeline
ARXACCELERANT HOLDINGS	135	$2.21K	<0.01%		Timeline
SMRNUSCALE PWR CORP	154	$2.18K	<0.01%		Timeline
LOARLOAR HOLDINGS INC	32	$2.18K	<0.01%		Timeline
TMCITREACE MED CONCEPTS INC	868	$2.13K	<0.01%		Timeline
PCRXPACIRA BIOSCIENCES INC	80	$2.07K	<0.01%		Timeline
TEMTEMPUS AI INC	35	$2.07K	<0.01%		Timeline
CTVACORTEVA INC	30	$2.02K	<0.01%		Timeline
BNTXBIONTECH SE	21	$2K	<0.01%		Timeline
VERXVERTEX INC	100	$2K	<0.01%		Timeline
TXRHTEXAS ROADHOUSE INC	12	$1.99K	<0.01%		Timeline
ASPNASPEN AEROGELS INC	690	$1.95K	<0.01%		Timeline
CSGPCOSTAR GROUP INC	29	$1.95K	<0.01%		Timeline
SAPSAP SE	8	$1.94K	<0.01%		Timeline
ZZILLOW GROUP INC	28	$1.91K	<0.01%		Timeline
SPHRSPHERE ENTERTAINMENT CO	20	$1.9K	<0.01%		Timeline
HTFLHEARTFLOW INC	65	$1.9K	<0.01%		Timeline
PMPHILIP MORRIS INTL INC	11	$1.83K	<0.01%		Timeline
TECHBIO-TECHNE CORP	31	$1.82K	<0.01%		Timeline
TTANSERVICETITAN INC	17	$1.81K	<0.01%		Timeline
TBNTAMBORAN RES CORP	66	$1.8K	<0.01%		Timeline
PLPLANET LABS PBC	91	$1.79K	<0.01%		Timeline
SNOWSNOWFLAKE INC	8	$1.75K	<0.01%		Timeline
CCITIGROUP INC	15	$1.75K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	20	$1.73K	<0.01%		Timeline
TWLOTWILIO INC	12	$1.71K	<0.01%		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	28	$1.63K	<0.01%		Timeline
ROKUROKU INC	15	$1.63K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	5	$1.62K	<0.01%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.55K	<0.01%		Timeline
IBNICICI BK LTD	52	$1.55K	<0.01%		Timeline
NNNEXTNAV INC	92	$1.53K	<0.01%		Timeline
HIMSHIMS & HERS HEALTH INC	47	$1.53K	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	25	$1.52K	<0.01%		Timeline
AMPLAMPLITUDE INC	131	$1.52K	<0.01%		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	200	$1.51K	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	369	$1.5K	<0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40	$1.48K	<0.01%		Timeline
NKTRNEKTAR THERAPEUTICS	35	$1.48K	<0.01%		Timeline
OSURORASURE TECHNOLOGIES INC	596	$1.44K	<0.01%		Timeline
ONTOONTO INNOVATION INC	9	$1.42K	<0.01%		Timeline
VCELVERICEL CORP	39	$1.41K	<0.01%		Timeline
DTMDT MIDSTREAM INC	11	$1.37K	<0.01%		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	39	$1.36K	<0.01%		Timeline
HZOMARINEMAX INC	56	$1.36K	<0.01%		Timeline
YOUCLEAR SECURE INC	38	$1.33K	<0.01%		Timeline
STOKSTOKE THERAPEUTICS INC	40	$1.27K	<0.01%		Timeline
MPMP MATERIALS CORP	25	$1.26K	<0.01%		Timeline
QQNITY ELECTRONICS INC	15	$1.23K	<0.01%		Timeline
EMEEMCOR GROUP INC	2	$1.22K	<0.01%		Timeline
ENSGENSIGN GROUP INC	7	$1.22K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	30	$1.21K	<0.01%		Timeline
OPCHOPTION CARE HEALTH INC	37	$1.18K	<0.01%		Timeline
DVDOUBLEVERIFY HLDGS INC	102	$1.17K	<0.01%		Timeline
FIGFIGMA INC	31	$1.16K	<0.01%		Timeline
ESLTELBIT SYS LTD	2	$1.16K	<0.01%		Timeline
POOLPOOL CORP	5	$1.14K	<0.01%		Timeline
SIBNSI BONE INC	58	$1.14K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	11	$1.13K	<0.01%		Timeline
SFMSPROUTS FMRS MKT INC	14	$1.12K	<0.01%		Timeline
CGNXCOGNEX CORP	31	$1.12K	<0.01%		Timeline
RACEFERRARI N V	3	$1.11K	<0.01%		Timeline
CODICOMPASS DIVERSIFIED	231	$1.11K	<0.01%		Timeline
OREALTY INCOME CORP	19	$1.1K	<0.01%		Timeline
KYMRKYMERA THERAPEUTICS INC	14	$1.09K	<0.01%		Timeline
ADBEADOBE INC	3	$1.05K	<0.01%		Timeline
RNGRINGCENTRAL INC	36	$1.04K	<0.01%		Timeline
GTLSCHART INDS INC	5	$1.03K	<0.01%		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6	$1.03K	<0.01%		Timeline
HEI-AHEICO CORP NEW	4	$1.01K	<0.01%		Timeline
TDUPTHREDUP INC	158	$1.01K	<0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	4	$1K	<0.01%		Timeline
KHCKRAFT HEINZ CO	41	$1K	<0.01%		Timeline
ARCCARES CAPITAL CORP	49	$997	<0.01%		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	28	$983	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	72	$954	<0.01%		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47	$932	<0.01%		Timeline
WRBBERKLEY W R CORP	13	$912	<0.01%		Timeline
WEAVWEAVE COMMUNICATIONS INC	119	$904	<0.01%		Timeline
KLARKLARNA GROUP PLC	31	$897	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	50	$891	<0.01%		Timeline
NCNONCINO INC	34	$872	<0.01%		Timeline
GRSDGRANDSTAND LTD	158	$863	<0.01%		Timeline
COCOVITA COCO CO INC	16	$849	<0.01%		Timeline
CVNACARVANA CO	2	$845	<0.01%		Timeline
UTIUNIVERSAL TECHNICAL INST INC	32	$837	<0.01%		Timeline
RMBSRAMBUS INC DEL	9	$828	<0.01%		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13	$825	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	14	$818	<0.01%		Timeline
ALHCALIGNMENT HEALTHCARE INC	40	$790	<0.01%		Timeline
RDNTRADNET INC	11	$785	<0.01%		Timeline
CVLTCOMMVAULT SYS INC	6	$753	<0.01%		Timeline
DFAEDIMENSIONAL ETF TRUST	23	$752	<0.01%		Timeline
DOWDOW HLDGS INC	30	$712	<0.01%		Timeline
CIENCIENA CORP	3	$702	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	8	$680	<0.01%		Timeline
EZPWEZCORP INC	35	$680	<0.01%		Timeline
DVSDOLLY VARDEN SILVER LTD	154	$680	<0.01%		Timeline
VSXYVICTORIAS SECRET AND CO	12	$651	<0.01%		Timeline
CCOICOGENT COMM HOLDINGS INC	30	$647	<0.01%		Timeline
LMNDLEMONADE INC	9	$641	<0.01%		Timeline
KLTRKALTURA INC	388	$637	<0.01%		Timeline
MAMAMAMAS CREATIONS INC	47	$635	<0.01%		Timeline
IMNMIMMUNOME INC	29	$623	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	3	$616	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8	$590	<0.01%		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$583	<0.01%		Timeline
IOTSAMSARA INC	16	$568	<0.01%		Timeline
EYENATIONAL VISION HLDGS INC	21	$543	<0.01%		Timeline
LUNRINTUITIVE MACHINES INC	33	$536	<0.01%		Timeline
OSCROSCAR HEALTH INC	37	$532	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$520	<0.01%		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7	$516	<0.01%		Timeline
AMTAMERICAN TOWER CORP	3	$512	<0.01%		Timeline
CBLLCERIBELL INC	23	$505	<0.01%		Timeline
LEUCENTRUS ENERGY CORP	2	$486	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	78	$481	<0.01%		Timeline
CLHCLEAN HARBORS INC	2	$469	<0.01%		Timeline
GDRXGOODRX HLDGS INC	172	$467	<0.01%		Timeline
TGTXTG THERAPEUTICS INC	15	$448	<0.01%		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3	$432	<0.01%		Timeline
KDKYNDRYL HLDGS INC	16	$425	<0.01%		Timeline
NPKINPK INTERNATIONAL INC	35	$418	<0.01%		Timeline
PHATPHATHOM PHARMACEUTICALS INC	25	$415	<0.01%		Timeline
NPNEPTUNE INS HLDGS INC	13	$380	<0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	4	$376	<0.01%		Timeline
BIRKBIRKENSTOCK HOLDING PLC	9	$369	<0.01%		Timeline
AEHRAEHR TEST SYS	18	$364	<0.01%		Timeline
NBNIOCORP DEVS LTD	68	$361	<0.01%		Timeline
TLSITRISALUS LIFE SCIENCES INC	51	$356	<0.01%		Timeline
WCNWASTE CONNECTIONS INC	2	$351	<0.01%		Timeline
NTSKNETSKOPE INC	20	$351	<0.01%		Timeline
TDOCTELADOC HEALTH INC	50	$350	<0.01%		Timeline
BEBLOOM ENERGY CORP	4	$348	<0.01%		Timeline
ACHRARCHER AVIATION INC	46	$346	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	2	$346	<0.01%		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14	$338	<0.01%		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	25	$335	<0.01%
CNFCNFINANCE HLDGS LTD	54	$327	<0.01%		Timeline
POWLPOWELL INDS INC	1	$319	<0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	4	$317	<0.01%		Timeline
LLOEWS CORP	3	$316	<0.01%		Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$307	<0.01%		Timeline
WWDWOODWARD INC	1	$303	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$281	<0.01%		Timeline
ABVXABIVAX SA	2	$270	<0.01%		Timeline
SRADSPORTRADAR GROUP AG	11	$262	<0.01%		Timeline
AMBQAMBIQ MICRO INC	9	$257	<0.01%		Timeline
MAZEMAZE THERAPEUTICS INC	6	$249	<0.01%		Timeline
COGTCOGENT BIOSCIENCES INC	7	$249	<0.01%		Timeline
ONEWONEWATER MARINE INC	23	$249	<0.01%		Timeline
BVBRIGHTVIEW HLDGS INC	19	$241	<0.01%		Timeline
WINGWINGSTOP INC	1	$239	<0.01%		Timeline
TMTOYOTA MOTOR CORP	1	$237	<0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	3	$219	<0.01%		Timeline
WABWABTEC	1	$218	<0.01%		Timeline
LENLENNAR CORP	2	$206	<0.01%		Timeline
CWHCAMPING WORLD HLDGS INC	21	$205	<0.01%		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4	$205	<0.01%		Timeline
KRNTKORNIT DIGITAL LTD	14	$202	<0.01%		Timeline
CDECOEUR MNG INC	11	$197	<0.01%		Timeline
RYAMRAYONIER ADVANCED MATLS INC	33	$195	<0.01%		Timeline
PCVXVAXCYTE INC	4	$185	<0.01%		Timeline
WMBWILLIAMS COS INC	3	$181	<0.01%		Timeline
TWFGTWFG INC	6	$173	<0.01%		Timeline
LGIHLGI HOMES INC	4	$172	<0.01%		Timeline
NUAINEW ERA ENERGY & DIGITAL INC	58	$170	<0.01%		Timeline
CCCHEMOURS CO	14	$167	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	1	$163	<0.01%		Timeline
CRCLCIRCLE INTERNET GROUP INC	2	$159	<0.01%		Timeline
ACMRACM RESH INC	4	$158	<0.01%		Timeline
BYRNBYRNA TECHNOLOGIES INC	9	$152	<0.01%		Timeline
GSHDGOOSEHEAD INS INC	2	$148	<0.01%		Timeline
KNFKNIFE RIVER CORP	2	$141	<0.01%		Timeline
AGROADECOAGRO S A	17	$135	<0.01%		Timeline
WSCWILLSCOT HLDGS CORP	7	$132	<0.01%		Timeline
GTESGATES INDL CORP PLC	6	$129	<0.01%		Timeline
ASANASANA INC	9	$124	<0.01%		Timeline
TET1 ENERGY INC	17	$114	<0.01%		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	7	$114	<0.01%		Timeline
BILSPDR SERIES TRUST	1	$107	<0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6	$105	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	2	$104	<0.01%		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	17	$98	<0.01%		Timeline
ENPHENPHASE ENERGY INC	3	$97	<0.01%		Timeline
VRAVERA BRADLEY INC	35	$85	<0.01%		Timeline
ELFE L F BEAUTY INC	1	$77	<0.01%		Timeline
SDHCSMITH DOUGLAS HOMES CORP	4	$68	<0.01%		Timeline
PCTPURECYCLE TECHNOLOGIES INC	7	$61	<0.01%		Timeline
SHENSHENANDOAH TELECOMMUNICATION	5	$58	<0.01%		Timeline
FRMIFERMI INC	7	$56	<0.01%		Timeline
SGSWEETGREEN INC	8	$55	<0.01%		Timeline
IVVDINVIVYD INC	16	$40	<0.01%		Timeline
VTSVITESSE ENERGY INC	2	$35	<0.01%		Timeline
TRVTRAVELERS COMPANIES INC	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-26-000029	base		2026-01-30	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC