SIERRA SUMMIT ADVISORS LLC Quant / Systematic

Location: Incline Village, NV

CIK: 0002012614 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 28, 2026

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (47)

DAL DELTA AIR LINES INC 1.5%
Value $12.88M Shares 154,358 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC 1.2%
Value $10.54M Shares 39,182 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
GTE GRAN TIERRA ENERGY INC 0.2%
Value $2.004M Shares 203,290 Share Price $9.86 Est. Cost/Share $8.70 Unrealized @ Report Date +13.3%
CMCL CALEDONIA MNG CORP 0.2%
Value $1.841M Shares 78,196 Share Price $23.54 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
UMAC UNUSUAL MACHS INC 0.2%
Value $1.744M Shares 71,246 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
PGEN PRECIGEN INC 0.2%
Value $1.733M Shares 202,450 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
CLMT CALUMET INC 0.2%
Value $1.732M Shares 33,057 Share Price $52.38 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
FSLY FASTLY INC 0.2%
Value $1.702M Shares 66,302 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
TRLV TRULIEVE CANNABIS CORP 0.2%
Value $1.696M Shares 155,612 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
IBTA IBOTTA INC 0.2%
Value $1.658M Shares 42,088 Share Price $39.40 Est. Cost/Share $35.50 Unrealized @ Report Date +11.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value $1.634M Shares 213,602 Share Price $7.65 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
SB SAFE BULKERS INC 0.2%
Value $1.611M Shares 188,676 Share Price $8.54 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
TALO TALOS ENERGY INC 0.2%
Value $1.531M Shares 93,727 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
MQ MARQETA INC 0.2%
Value $1.52M Shares 89,452 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.2%
Value $1.503M Shares 134,420 Share Price $11.18 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.407M Shares 41,483 Share Price $33.92 Est. Cost/Share $34.98 Unrealized @ Report Date -3.0%
HIPO HIPPO HLDGS INC 0.2%
Value $1.403M Shares 45,584 Share Price $30.77 Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
SLDE SLIDE INS HLDGS INC 0.2%
Value $1.37M Shares 61,407 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
AXTI AXT INC 0.2%
Value $1.36M Shares 17,570 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
FENC FENNEC PHARMACEUTICALS INC 0.2%
Value $1.358M Shares 127,550 Share Price $10.65 Est. Cost/Share $10.99 Unrealized @ Report Date -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $1.334M Shares 8,259 Share Price $161.57 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
CODI COMPASS DIVERSIFIED 0.2%
Value $1.331M Shares 122,032 Share Price $10.91 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
AEHR AEHR TEST SYS 0.2%
Value $1.321M Shares 13,257 Share Price $99.62 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
UFCS UNITED FIRE GROUP INC 0.2%
Value $1.32M Shares 25,109 Share Price $52.59 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.305M Shares 21,495 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $1.294M Shares 30,750 Share Price $42.09 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
INOD INNODATA INC 0.2%
Value $1.278M Shares 19,440 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.1%
Value $1.271M Shares 143,817 Share Price $8.84 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
GNW GENWORTH FINL INC 0.1%
Value $1.25M Shares 139,319 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
JLL JONES LANG LASALLE INC 0.1%
Value $1.233M Shares 4,037 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
LE LANDS END INC NEW 0.1%
Value $1.189M Shares 115,685 Share Price $10.28 Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $1.172M Shares 32,920 Share Price $35.61 Est. Cost/Share $38.79 Unrealized @ Report Date -8.2%
TRUP TRUPANION INC 0.1%
Value $1.164M Shares 49,844 Share Price $23.36 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
OMDA OMADA HEALTH INC 0.1%
Value $1.157M Shares 55,610 Share Price $20.81 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $1.13M Shares 124,042 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
STRT STRATTEC SEC CORP 0.1%
Value $1.091M Shares 16,794 Share Price $64.96 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
IPAR INTERPARFUMS INC 0.1%
Value $1.03M Shares 9,283 Share Price $110.96 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.026M Shares 15,833 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $842K Shares 5,175 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $356K Shares 1,904 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
NEM NEWMONT CORP 0.0%
Value $288K Shares 2,500 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $260K Shares 17,012 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
GE GE AEROSPACE 0.0%
Value $247K Shares 791 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
PFE PFIZER INC 0.0%
Value $243K Shares 8,531 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $221K Shares 2,687 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
T AT&T INC 0.0%
Value $207K Shares 8,464 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $204K Shares 4,454 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

Increased Positions (71)

CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $18.58M (+833.0%) Shares 70,192 (+2589.3%) Share Price $264.75 Est. Cost/Share $218.95 Unrealized @ Report Date +20.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%
Value $16.67M (+708.6%) Shares 85,584 (+1028.9%) Share Price $194.79 Est. Cost/Share $208.13 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $16.03M (+595.1%) Shares 26,197 (+560.0%) Share Price $611.76 Est. Cost/Share $455.50 Unrealized @ Report Date +34.3%
ORCL ORACLE CORP 1.6%
Value $13.52M (+4240.7%) Shares 98,454 (+4533.1%) Share Price $137.30 Est. Cost/Share $140.75 Unrealized @ Report Date -2.5%
LITE LUMENTUM HLDGS INC 3.1%
Value $26.74M (+43.4%) Shares 27,528 (+26.7%) Share Price $971.26 Est. Cost/Share $612.31 Unrealized @ Report Date +58.6%
LRCX LAM RESEARCH CORP 2.1%
Value $17.7M (-23.0%) Shares 53,888 (+1.6%) Share Price $328.51 Est. Cost/Share $87.93 Unrealized @ Report Date +273.6%
GEV GE VERNOVA INC 2.2%
Value $18.46M (-17.3%) Shares 19,417 (+2.2%) Share Price $950.49 Est. Cost/Share $265.51 Unrealized @ Report Date +258.0%
REGN REGENERON PHARMACEUTICALS 1.5%
Value $12.63M (+38.0%) Shares 16,657 (+13.5%) Share Price $758.27 Est. Cost/Share $689.56 Unrealized @ Report Date +10.0%
TER TERADYNE INC 1.7%
Value $14.61M (-15.3%) Shares 36,453 (+2.2%) Share Price $400.91 Est. Cost/Share $284.40 Unrealized @ Report Date +41.0%
MU MICRON TECHNOLOGY INC 4.4%
Value $37.9M (+7.4%) Shares 35,581 (+16.4%) Share Price $1065.11 Est. Cost/Share $457.21 Unrealized @ Report Date +133.0%
MRVL MARVELL TECHNOLOGY INC 3.1%
Value $26.76M (-7.1%) Shares 101,267 (+4.7%) Share Price $264.21 Est. Cost/Share $92.36 Unrealized @ Report Date +186.1%
RDDT REDDIT INC 1.6%
Value $13.83M (-11.9%) Shares 97,093 (+7.4%) Share Price $142.44 Est. Cost/Share $145.39 Unrealized @ Report Date -2.0%
FCX FREEPORT MCMORAN INC 1.4%
Value $12.05M (+12.5%) Shares 172,088 (+1.1%) Share Price $70.00 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORP 0.3%
Value $2.936M (+79.7%) Shares 31,251 (+95.4%) Share Price $93.96 Est. Cost/Share $101.92 Unrealized @ Report Date -7.8%
CMI CUMMINS INC 0.4%
Value $2.996M (-24.9%) Shares 5,799 (+3.6%) Share Price $516.57 Est. Cost/Share $265.09 Unrealized @ Report Date +94.9%
DOX AMDOCS LTD 0.2%
Value $1.856M (+82.9%) Shares 32,461 (+61.7%) Share Price $57.18 Est. Cost/Share $59.81 Unrealized @ Report Date -4.4%
PWR QUANTA SVCS INC 1.6%
Value $13.96M (-5.5%) Shares 21,729 (+5.9%) Share Price $642.51 Est. Cost/Share $347.80 Unrealized @ Report Date +84.7%
IXC ISHARES TR 0.5%
Value $4.182M (+19.5%) Shares 73,411 (+3.1%) Share Price $56.97 Est. Cost/Share $41.33 Unrealized @ Report Date +37.9%
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $5.559M (-10.7%) Shares 36,852 (+1.1%) Share Price $150.86 Est. Cost/Share $170.33 Unrealized @ Report Date -11.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value $1.527M (+58.5%) Shares 46,057 (+24.7%) Share Price $33.15 Est. Cost/Share $26.25 Unrealized @ Report Date +26.3%
MKC MCCORMICK & CO INC 0.2%
Value $1.889M (+39.4%) Shares 40,711 (+51.5%) Share Price $46.40 Est. Cost/Share $50.07 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC 0.4%
Value $3.336M (+18.4%) Shares 22,955 (+4.7%) Share Price $145.31 Est. Cost/Share $93.57 Unrealized @ Report Date +55.3%
EVRG EVERGY INC 0.2%
Value $1.695M (+42.2%) Shares 21,614 (+56.7%) Share Price $78.44 Est. Cost/Share $65.57 Unrealized @ Report Date +19.6%
WMB WILLIAMS COS INC 0.3%
Value $2.969M (+16.5%) Shares 43,677 (+27.4%) Share Price $67.97 Est. Cost/Share $55.10 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.2%
Value $1.785M (-17.3%) Shares 6,274 (+2.5%) Share Price $284.49 Est. Cost/Share $337.51 Unrealized @ Report Date -15.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.668M (+16.1%) Shares 7,268 (+31.5%) Share Price $367.08 Est. Cost/Share $384.05 Unrealized @ Report Date -4.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.297M (+9.1%) Shares 16,230 (+4.6%) Share Price $264.74 Est. Cost/Share $158.59 Unrealized @ Report Date +66.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $3.573M (+9.4%) Shares 45,949 (+28.3%) Share Price $77.77 Est. Cost/Share $64.91 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.968M (-12.6%) Shares 25,981 (+1.3%) Share Price $75.74 Est. Cost/Share $82.13 Unrealized @ Report Date -7.8%
GILD GILEAD SCIENCES INC 0.2%
Value $1.601M (+20.3%) Shares 10,741 (+2.0%) Share Price $149.05 Est. Cost/Share $77.25 Unrealized @ Report Date +92.9%
ABBV ABBVIE INC 0.5%
Value $4.656M (+6.0%) Shares 17,799 (+1.9%) Share Price $261.59 Est. Cost/Share $158.43 Unrealized @ Report Date +65.1%
CSCO CISCO SYS INC 0.4%
Value $3.812M (-5.9%) Shares 35,418 (+2.7%) Share Price $107.63 Est. Cost/Share $54.11 Unrealized @ Report Date +98.9%
LB LANDBRIDGE COMPANY LLC 0.2%
Value $1.356M (+20.4%) Shares 16,708 (+17.6%) Share Price $81.17 Est. Cost/Share $70.52 Unrealized @ Report Date +15.1%
VLO VALERO ENERGY CORP 0.1%
Value $465K (+78.6%) Shares 1,200 (+20.0%) Share Price $387.61 Est. Cost/Share $195.34 Unrealized @ Report Date +98.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.692M (-7.0%) Shares 2,990 (+4.5%) Share Price $900.36 Est. Cost/Share $517.10 Unrealized @ Report Date +74.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.866M (+7.0%) Shares 36,102 (+2.9%) Share Price $79.38 Est. Cost/Share $54.98 Unrealized @ Report Date +44.4%
NUE NUCOR CORP 0.3%
Value $2.29M (+8.4%) Shares 9,795 (+3.3%) Share Price $233.75 Est. Cost/Share $150.63 Unrealized @ Report Date +55.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.597M (+12.4%) Shares 25,591 (+3.8%) Share Price $62.40 Est. Cost/Share $48.77 Unrealized @ Report Date +27.9%
AVGO BROADCOM INC 0.4%
Value $3.266M (-4.9%) Shares 9,300 (+2.3%) Share Price $351.19 Est. Cost/Share $166.30 Unrealized @ Report Date +111.2%
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $2.305M (-6.7%) Shares 36,792 (+3.0%) Share Price $62.65 Est. Cost/Share $47.69 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.372M (+3.9%) Shares 13,216 (+2.8%) Share Price $330.83 Est. Cost/Share $186.69 Unrealized @ Report Date +77.2%
TSN TYSON FOODS INC 0.2%
Value $1.489M (-9.2%) Shares 29,458 (+2.9%) Share Price $50.53 Est. Cost/Share $52.80 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.597M (+10.0%) Shares 9,355 (+7.3%) Share Price $170.73 Est. Cost/Share $168.24 Unrealized @ Report Date +1.5%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $2.93M (+5.1%) Shares 19,709 (+3.3%) Share Price $148.65 Est. Cost/Share $85.83 Unrealized @ Report Date +73.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.044M (+15.6%) Shares 2,096 (+16.2%) Share Price $497.95 Est. Cost/Share $488.43 Unrealized @ Report Date +1.9%
VSAT VIASAT INC 0.2%
Value $1.416M (-8.2%) Shares 20,118 (+17.2%) Share Price $70.38 Est. Cost/Share $67.50 Unrealized @ Report Date +4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $980K (-11.1%) Shares 8,260 (+2.5%) Share Price $118.64 Est. Cost/Share $84.75 Unrealized @ Report Date +40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.331M (+9.9%) Shares 22,181 (+4.8%) Share Price $60.00 Est. Cost/Share $55.15 Unrealized @ Report Date +8.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $901K (-11.5%) Shares 8,936 (+2.6%) Share Price $100.78 Est. Cost/Share $86.55 Unrealized @ Report Date +16.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.285M (+9.9%) Shares 22,012 (+5.6%) Share Price $58.36 Est. Cost/Share $35.11 Unrealized @ Report Date +66.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.187M (-8.7%) Shares 54,555 (+3.0%) Share Price $21.76 Est. Cost/Share $28.76 Unrealized @ Report Date -24.3%
KR KROGER CO 0.2%
Value $1.412M (+8.7%) Shares 24,081 (+3.0%) Share Price $58.62 Est. Cost/Share $56.66 Unrealized @ Report Date +3.5%
BLK BLACKROCK INC 0.1%
Value $960K (+13.1%) Shares 907 (+2.7%) Share Price $1058.29 Est. Cost/Share $1000.65 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.1%
Value $815K (+13.9%) Shares 5,302 (+89.2%) Share Price $153.76 Est. Cost/Share $98.80 Unrealized @ Report Date +55.6%
QCOM QUALCOMM INC 0.2%
Value $1.747M (+5.9%) Shares 9,490 (+6.4%) Share Price $184.04 Est. Cost/Share $146.60 Unrealized @ Report Date +25.5%
SMMD ISHARES TR 0.1%
Value $1.16M (+7.2%) Shares 13,566 (+14.8%) Share Price $85.52 Est. Cost/Share $74.43 Unrealized @ Report Date +14.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.767M (-4.0%) Shares 5,324 (+2.4%) Share Price $331.83 Est. Cost/Share $268.49 Unrealized @ Report Date +23.6%
BAC BANK OF AMER CORP 0.3%
Value $2.747M (-2.2%) Shares 50,462 (+2.4%) Share Price $54.43 Est. Cost/Share $39.92 Unrealized @ Report Date +36.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.437M (-3.5%) Shares 7,437 (+2.8%) Share Price $193.25 Est. Cost/Share $184.70 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.3%
Value $2.371M (+2.2%) Shares 5,976 (+2.3%) Share Price $396.71 Est. Cost/Share $220.31 Unrealized @ Report Date +80.1%
ABT ABBOTT LABORATORIES 0.0%
Value $366K (+15.1%) Shares 3,700 (+5.7%) Share Price $98.83 Est. Cost/Share $98.51 Unrealized @ Report Date +0.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.209M (-3.8%) Shares 29,561 (+3.5%) Share Price $40.91 Est. Cost/Share $40.17 Unrealized @ Report Date +1.8%
CB CHUBB LIMITED 0.2%
Value $1.959M (-2.1%) Shares 6,023 (+2.6%) Share Price $325.25 Est. Cost/Share $246.79 Unrealized @ Report Date +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.213M (+2.6%) Shares 2,381 (+2.6%) Share Price $509.25 Est. Cost/Share $466.96 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC 1.8%
Value $15.01M (-0.2%) Shares 67,730 (+3.3%) Share Price $221.61 Est. Cost/Share $160.36 Unrealized @ Report Date +38.2%
PKG PACKAGING CORP AMER 0.2%
Value $1.325M (-2.0%) Shares 5,780 (+1.9%) Share Price $229.26 Est. Cost/Share $177.17 Unrealized @ Report Date +29.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.058M (+2.1%) Shares 3,801 (+7.6%) Share Price $278.23 Est. Cost/Share $291.31 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.234M (-1.5%) Shares 6,049 (+7.7%) Share Price $203.92 Est. Cost/Share $222.52 Unrealized @ Report Date -8.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.899M (+0.8%) Shares 6,146 (+2.7%) Share Price $309.00 Est. Cost/Share $254.50 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.2%
Value $1.734M (-0.6%) Shares 10,237 (+2.1%) Share Price $169.36 Est. Cost/Share $98.72 Unrealized @ Report Date +71.5%
RTX RTX CORPORATION 0.1%
Value $1.156M (+0.4%) Shares 6,225 (+2.6%) Share Price $185.65 Est. Cost/Share $135.71 Unrealized @ Report Date +36.8%

Exited Positions (58)

SOFI SOFI TECHNOLOGIES INC 1.9%
Value $16.05M Shares 895,254 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
ENTG ENTEGRIS INC 1.8%
Value $14.97M Shares 83,246 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 1.6%
Value $13.59M Shares 30,468 Share Price $446.07 * Est. Cost/Share $459.79 Unrealized @ Report Date -5.4%
APP APPLOVIN CORP 1.5%
Value $12.78M Shares 24,803 Share Price $515.23 * Est. Cost/Share $512.22 Unrealized @ Report Date -43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 1.5%
Value $12.55M Shares 41,684 Share Price $301.03 * Est. Cost/Share $329.73 Unrealized @ Report Date -25.2%
SYM SYMBOTIC INC 1.4%
Value $11.65M Shares 259,079 Share Price $44.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%
BA BOEING CO 1.0%
Value $8.404M Shares 38,824 Share Price $216.47 * Est. Cost/Share $227.40 Unrealized @ Report Date -18.2%
MP MP MATERIALS CORP 0.7%
Value $5.587M Shares 99,742 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
AGL AGILON HEALTH INC 0.4%
Value $3.338M Shares 31,143 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.2%
Value $1.846M Shares 16,445 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
DAVE DAVE INC 0.2%
Value $1.835M Shares 4,926 Share Price $372.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $1.545M Shares 1,841 Share Price $839.36 * Est. Cost/Share $144.80 Unrealized @ Report Date +239.6%
BLLN BILLIONTOONE INC 0.2%
Value $1.429M Shares 11,911 Share Price $119.98 * Est. Cost/Share $91.32 Unrealized @ Report Date +16.6%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.352M Shares 63,314 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%
CARE CARTER BANKSHARES INC 0.2%
Value $1.346M Shares 39,579 Share Price $34.01 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.5%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.324M Shares 26,063 Share Price $50.81 * Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%
HZO MARINEMAX INC 0.2%
Value $1.29M Shares 35,220 Share Price $36.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.8%
CALY CALLAWAY GOLF CO 0.2%
Value $1.287M Shares 68,492 Share Price $18.79 * Est. Cost/Share $15.68 Unrealized @ Report Date -10.1%
AGX ARGAN INC 0.1%
Value $1.278M Shares 1,600 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $1.259M Shares 36,740 Share Price $34.27 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.4%
RELY REMITLY GLOBAL INC 0.1%
Value $1.256M Shares 56,055 Share Price $22.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $1.247M Shares 31,876 Share Price $39.12 * Est. Cost/Share $22.88 Unrealized @ Report Date +110.4%
MCD MCDONALDS CORP 0.1%
Value $1.237M Shares 4,575 Share Price $270.31 * Est. Cost/Share $294.81 Unrealized @ Report Date -21.7%
LEN LENNAR CORP 0.1%
Value $1.197M Shares 13,226 Share Price $90.49 * Est. Cost/Share $110.94 Unrealized @ Report Date -26.5%
REAL THE REALREAL INC 0.1%
Value $1.124M Shares 95,316 Share Price $11.79 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%
HCI HCI GROUP INC 0.1%
Value $1.123M Shares 6,406 Share Price $175.25 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $1.094M Shares 25,740 Share Price $42.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.09M Shares 41,918 Share Price $26.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +59.7%
CMBT CMB.TECH NV 0.1%
Value $1.084M Shares 77,508 Share Price $13.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%
LAR LITHIUM ARGENTINA AG 0.1%
Value $1.059M Shares 128,113 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
STAA STAAR SURGICAL CO 0.1%
Value $1.048M Shares 36,524 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
EGBN EAGLE BANCORPORATION INC 0.1%
Value $1.035M Shares 36,444 Share Price $28.39 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
LASR NLIGHT INC 0.1%
Value $1.029M Shares 14,776 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $1.028M Shares 41,467 Share Price $24.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $1.021M Shares 43,997 Share Price $23.21 * Est. Cost/Share $21.44 Unrealized @ Report Date +49.9%
MCHB MECHANICS BANCORP 0.1%
Value $1.005M Shares 63,203 Share Price $15.90 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.4%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.005M Shares 59,096 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.9%
FIGS FIGS INC 0.1%
Value $977K Shares 95,473 Share Price $10.23 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%
SM SM ENERGY COMPANY 0.1%
Value $965K Shares 36,957 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value $957K Shares 71,614 Share Price $13.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.4%
OMC OMNICOM GROUP INC 0.1%
Value $940K Shares 12,911 Share Price $72.83 Est. Cost/Share $81.87 Unrealized @ Report Date -10.1%
GOLD GOLD COM INC 0.1%
Value $915K Shares 21,979 Share Price $41.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.0%
TSSI TSS INC DEL 0.1%
Value $910K Shares 74,023 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $905K Shares 67,362 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.1%
Value $887K Shares 12,967 Share Price $68.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%
UGI UGI CORP NEW 0.1%
Value $880K Shares 25,475 Share Price $34.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
DBI DESIGNER BRANDS INC 0.1%
Value $848K Shares 145,510 Share Price $5.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $823K Shares 7,202 Share Price $114.30 * Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%
FIVE FIVE BELOW INC 0.1%
Value $799K Shares 4,445 Share Price $179.79 * Est. Cost/Share $141.49 Unrealized @ Report Date +55.2%
CRC CALIFORNIA RES CORP 0.1%
Value $768K Shares 14,529 Share Price $52.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
ALB ALBEMARLE CORP 0.1%
Value $741K Shares 5,487 Share Price $135.03 * Est. Cost/Share $170.89 Unrealized @ Report Date -38.1%
DAN DANA INC 0.1%
Value $722K Shares 26,516 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%
XOM EXXON MOBIL CORP 0.1%
Value $699K Shares 5,113 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 1,706 Share Price $212.79 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $298K Shares 1,110 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $295K Shares 5,840 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
IYJ ISHARES TR 0.0%
Value $201K Shares 1,205 Share Price $166.65 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%
โ€” BLACKSTONE STRATEGIC CRED 20 0.0%
Value $159K Shares 14,109 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”

Decreased Positions (23)

PSTG EVERPURE INC 0.1%
Value $587K (-95.7%) Shares 4,491 (-97.4%) Share Price $130.78 Est. Cost/Share $69.89 Unrealized @ Report Date โ€”
CVX CHEVRON CORPORATION 0.1%
Value $916K (-88.1%) Shares 4,487 (-90.4%) Share Price $204.21 Est. Cost/Share $180.42 Unrealized @ Report Date +13.2%
C CITIGROUP INC 1.8%
Value $15.72M (-24.5%) Shares 121,413 (-18.4%) Share Price $129.48 Est. Cost/Share $65.74 Unrealized @ Report Date +96.9%
AAPL APPLE INC 3.9%
Value $33.54M (+8.7%) Shares 100,714 (-5.5%) Share Price $333.02 Est. Cost/Share $195.24 Unrealized @ Report Date +70.6%
AMZN AMAZON COM INC 2.0%
Value $17.4M (-11.1%) Shares 69,833 (-15.0%) Share Price $249.15 Est. Cost/Share $163.16 Unrealized @ Report Date +52.7%
HOOD ROBINHOOD MKTS INC 3.1%
Value $26.8M (+8.0%) Shares 238,234 (-3.8%) Share Price $112.50 Est. Cost/Share $64.18 Unrealized @ Report Date +75.3%
SHOP SHOPIFY INC 2.2%
Value $19.15M (+11.2%) Shares 129,129 (-14.4%) Share Price $148.30 Est. Cost/Share $106.25 Unrealized @ Report Date +39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.396M (-54.0%) Shares 6,348 (-41.1%) Share Price $219.91 Est. Cost/Share $178.50 Unrealized @ Report Date +23.2%
PEP PEPSICO INC 0.0%
Value $318K (-75.9%) Shares 2,506 (-74.3%) Share Price $126.72 Est. Cost/Share $155.33 Unrealized @ Report Date -18.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value $1.041M (-38.1%) Shares 75,084 (-11.3%) Share Price $13.86 Est. Cost/Share $15.04 Unrealized @ Report Date -7.9%
OSCR OSCAR HEALTH INC 0.2%
Value $1.3M (-29.7%) Shares 42,153 (-35.0%) Share Price $30.84 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%
QQQ INVESCO QQQ TR 0.3%
Value $2.803M (-10.3%) Shares 3,789 (-10.7%) Share Price $739.73 Est. Cost/Share $514.42 Unrealized @ Report Date +43.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.443M (-17.5%) Shares 40,231 (-25.5%) Share Price $35.87 Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
FSLR FIRST SOLAR INC 0.0%
Value $373K (-44.3%) Shares 2,127 (-24.9%) Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 0.1%
Value $938K (+25.9%) Shares 1,829 (-8.4%) Share Price $512.90 Est. Cost/Share $371.74 Unrealized @ Report Date +38.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $1.477M (-7.6%) Shares 16,701 (-12.8%) Share Price $88.46 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.1%
Value $933K (-11.3%) Shares 1,331 (-13.1%) Share Price $700.98 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $650K (-14.5%) Shares 2,525 (-10.1%) Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $621K (-13.1%) Shares 7,485 (-12.3%) Share Price $82.97 Est. Cost/Share $55.73 Unrealized @ Report Date +48.9%
NUTX NUTEX HEALTH INC 0.2%
Value $1.512M (-5.8%) Shares 7,143 (-23.9%) Share Price $211.66 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
IVV ISHARES TR 0.0%
Value $286K (-21.5%) Shares 373 (-23.3%) Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.727M (-1.6%) Shares 4,887 (-3.6%) Share Price $762.57 Est. Cost/Share $527.67 Unrealized @ Report Date +44.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $203K (-12.4%) Shares 2,872 (-11.6%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Unchanged Positions (33)

ALAB ASTERA LABS INC 3.9%
Value $33.17M Shares 93,172 Share Price $355.97 Est. Cost/Share $92.94 Unrealized @ Report Date +283.0%
NVDA NVIDIA CORPORATION 6.2%
Value $52.75M Shares 230,976 Share Price $228.38 Est. Cost/Share $102.89 Unrealized @ Report Date +122.0%
VRT VERTIV HOLDINGS CO 1.7%
Value $14.89M Shares 61,711 Share Price $241.31 Est. Cost/Share $91.66 Unrealized @ Report Date +163.3%
META META PLATFORMS INC 2.3%
Value $19.51M Shares 26,910 Share Price $725.18 Est. Cost/Share $437.18 Unrealized @ Report Date +65.9%
TSLA TESLA INC 2.3%
Value $19.3M Shares 54,387 Share Price $354.81 Est. Cost/Share $261.48 Unrealized @ Report Date +35.7%
ANET ARISTA NETWORKS INC 2.1%
Value $18.08M Shares 88,783 Share Price $203.59 Est. Cost/Share $108.01 Unrealized @ Report Date +88.5%
CAT CATERPILLAR INC 0.5%
Value $4.598M Shares 5,671 Share Price $810.79 Est. Cost/Share $512.22 Unrealized @ Report Date +58.3%
DIS DISNEY WALT CO 1.6%
Value $13.37M Shares 127,422 Share Price $104.90 Est. Cost/Share $101.51 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 3.5%
Value $29.95M Shares 87,040 Share Price $344.08 Est. Cost/Share $151.02 Unrealized @ Report Date +127.8%
LLY ELI LILLY & CO 2.7%
Value $23.09M Shares 19,952 Share Price $1157.08 Est. Cost/Share $769.52 Unrealized @ Report Date +50.4%
CME CME GROUP INC 0.1%
Value $1.2M Shares 4,582 Share Price $261.98 Est. Cost/Share $278.69 Unrealized @ Report Date -6.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.364M Shares 13,192 Share Price $406.63 Est. Cost/Share $328.30 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.1%
Value $992K Shares 9,550 Share Price $103.92 Est. Cost/Share $89.45 Unrealized @ Report Date +16.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $779K Shares 2,829 Share Price $275.29 Est. Cost/Share $171.15 Unrealized @ Report Date +60.8%
WFC WELLS FARGO & CO 0.3%
Value $2.613M Shares 32,642 Share Price $80.05 Est. Cost/Share $82.24 Unrealized @ Report Date -2.7%
CYRX CRYOPORT INC 0.1%
Value $784K Shares 45,060 Share Price $17.40 Est. Cost/Share $12.77 Unrealized @ Report Date +36.2%
DE DEERE & CO 0.2%
Value $1.303M Shares 1,941 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
IJR ISHARES TR 0.1%
Value $721K Shares 5,300 Share Price $136.04 Est. Cost/Share $99.70 Unrealized @ Report Date +36.5%
GOOG ALPHABET INC 0.3%
Value $2.194M Shares 6,438 Share Price $340.74 Est. Cost/Share $147.51 Unrealized @ Report Date +131.0%
IYW ISHARES TR 0.1%
Value $1.275M Shares 4,812 Share Price $264.90 Est. Cost/Share $121.46 Unrealized @ Report Date +118.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $451K Shares 13,815 Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date +35.6%
IJH ISHARES TR 0.1%
Value $644K Shares 8,950 Share Price $71.95 Est. Cost/Share $57.43 Unrealized @ Report Date +25.3%
EMR EMERSON ELEC CO 0.1%
Value $570K Shares 3,675 Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%
YUM YUM BRANDS INC 0.0%
Value $225K Shares 1,650 Share Price $136.34 Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
IYH ISHARES TR 0.0%
Value $404K Shares 5,639 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $209K Shares 2,445 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%
IYC ISHARES TR 0.0%
Value $212K Shares 2,235 Share Price $94.78 Est. Cost/Share $92.65 Unrealized @ Report Date +2.3%
WAB WABTEC 0.0%
Value $218K Shares 758 Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
VUG VANGUARD INDEX FDS 0.0%
Value $244K Shares 2,707 Share Price $90.11 Est. Cost/Share $75.72 Unrealized @ Report Date +19.0%
PG PROCTER & GAMBLE CO 0.1%
Value $829K Shares 5,703 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
IGM ISHARES TR 0.0%
Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 3,023 Share Price $78.50 Est. Cost/Share $70.61 Unrealized @ Report Date +11.2%
DGRW WISDOMTREE TR 0.1%
Value $545K Shares 5,600 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%