SIERRA SUMMIT ADVISORS LLC
CIK 2012614 · View on SEC EDGAR ↗
- Portfolio value
- $895.4M
- Positions
- 185
- As of
- June 30, 2026
#2,633 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: +30.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.76%
- Top 25 holdings weight
- 63.47%
- Positions above 1%
- 32
- Effective number of positions
- 48.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.8% Est. buys $189,422,686 · sells $164,718,638
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.7% still held
- New positions
- 64
- Increased
- 64
- Decreased
- 44
- Closed
- 59
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +35.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Technology
36.3%
Industrials
12.4%
Healthcare
8.9%
Communication Services
8.8%
Financial Services
5.6%
Financials
4.9%
Communications
4.4%
Materials
4.1%
Consumer Discretionary
3.6%
Retail
3.4%
Energy
1.9%
Consumer Staples
0.8%
Utilities
0.7%
Consumer products
0.3%
Packaging
0.2%
Real Estate
0.1%
Other/Unmapped
3.6%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,955,271 | 5.13% | 229,673 | $6,145,157 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $44,749,388 | 5.00% | 92,645 | $33,764,289 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,299,343 | 3.94% | 30,581 | $25,165,832 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,085,115 | 3.47% | 86,983 | $6,404,415 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $30,854,042 | 3.45% | 106,629 | $2,541,340 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $28,811,921 | 3.22% | 96,720 | $19,409,599 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $24,826,621 | 2.77% | 247,573 | $11,295,449 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $23,899,843 | 2.67% | 19,926 | $6,154,720 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $22,981,224 | 2.57% | 53,034 | $11,931,797 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22,798,623 | 2.55% | 54,205 | $3,050,147 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $22,324,690 | 2.49% | 19,002 | $6,359,349 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $20,829,268 | 2.33% | 148,823 | $3,953,860 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20,800,693 | 2.32% | 62,125 | $4,272,436 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,577,248 | 2.19% | 82,140 | $3,053,522 | Up ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $18,644,786 | 2.08% | 21,729 | $691,376 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $17,259,541 | 1.93% | 35,672 | $7,076,140 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,227,707 | 1.92% | 150,882 | $5,709,467 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $16,051,905 | 1.79% | 895,254 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $15,691,980 | 1.75% | 90,402 | $5,521,057 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $15,172,663 | 1.69% | 89,314 | $4,739,923 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,096,736 | 1.69% | 26,801 | $1,922,870 | Up ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $15,038,579 | 1.68% | 65,539 | $3,177,659 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $14,972,626 | 1.67% | 83,246 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $14,771,621 | 1.65% | 20,515 | $4,246,907 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $13,637,446 | 1.52% | 173,086 | $13,277,479 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $13,590,861 | 1.52% | 30,468 | $6,601,315 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $12,779,250 | 1.43% | 24,803 | $2,366,774 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $12,548,135 | 1.40% | 41,684 | $2,523,435 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $12,161,591 | 1.36% | 126,354 | $11,709,568 | Up ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $11,645,602 | 1.30% | 259,079 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,707,023 | 1.20% | 170,250 | $1,149,571 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $9,152,321 | 1.02% | 14,678 | $8,932,118 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $8,404,232 | 0.94% | 38,824 | $1,175,263 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,725,777 | 0.86% | 46,608 | $-8,231,176 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $6,227,847 | 0.70% | 36,450 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6,018,815 | 0.67% | 5,652 | $2,088,987 | Up ×4 | ||
| MP MP Materials Corp. Common Stock | $5,586,550 | 0.62% | 99,742 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,229,890 | 0.58% | 13,151 | $-6,154,259 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,393,383 | 0.49% | 17,459 | $531,848 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,210,119 | 0.47% | 12,862 | $398,687 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,051,783 | 0.45% | 34,495 | $945,234 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,990,410 | 0.45% | 5,595 | $1,031,300 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,938,821 | 0.44% | 15,509 | $184,467 | Up ×4 | ||
| SPY SPY | $3,785,857 | 0.42% | 5,070 | $759,174 | Up ×2 | ||
| IXC | $3,499,432 | 0.39% | 71,228 | $-554,008 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3,434,881 | 0.38% | 9,093 | $502,583 | Down ×3 | ||
| Unknown issuer (CUSIP: 00857U206) | $3,337,907 | 0.37% | 31,143 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3,266,146 | 0.36% | 35,813 | $1,000,337 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,123,624 | 0.35% | 4,242 | $717,360 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,031,564 | 0.34% | 10,780 | $513,532 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,894,541 | 0.32% | 2,862 | $465,703 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,816,335 | 0.31% | 21,917 | $222,521 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,807,576 | 0.31% | 49,273 | $433,792 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,786,757 | 0.31% | 19,073 | $282,600 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,699,436 | 0.30% | 32,665 | $-2,400,301 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,679,272 | 0.30% | 35,069 | $208,320 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,549,119 | 0.28% | 34,290 | $43,085 | Down ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $2,470,665 | 0.28% | 35,708 | $444,040 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,319,870 | 0.26% | 5,841 | $507,108 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,305,632 | 0.26% | 3,969 | $1,500,456 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,297,603 | 0.26% | 5,528 | $427,284 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,257,073 | 0.25% | 6,388 | $431,495 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,250,423 | 0.25% | 25,640 | $-110,401 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,158,402 | 0.24% | 6,120 | $180,457 | Up ×4 | ||
| NUE Nucor Corporation Common Stock | $2,111,448 | 0.24% | 9,479 | $532,730 | Up ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,061,653 | 0.23% | 7,581 | $1,301,024 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,000,826 | 0.22% | 5,872 | $115,646 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,991,796 | 0.22% | 2,610 | $972,825 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,883,136 | 0.21% | 5,986 | $199,020 | Up ×4 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,849,637 | 0.21% | 64,854 | Up ×1 | |||
| ICHR Ichor Holdings - Ordinary Shares | $1,846,445 | 0.21% | 16,445 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,840,986 | 0.21% | 5,197 | $99,144 | Up ×4 | ||
| DAVE Dave Inc. - Class A Common Stock | $1,835,379 | 0.20% | 4,926 | ||||
| AMN AMN Healthcare Services Inc | $1,748,239 | 0.20% | 54,008 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $1,743,790 | 0.19% | 10,031 | $355,208 | Up ×4 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $1,682,067 | 0.19% | 84,611 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,648,697 | 0.18% | 8,922 | $136,691 | Down ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,638,667 | 0.18% | 28,623 | $-146,708 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1,634,223 | 0.18% | 15,992 | ||||
| NUTX Nutex Health Inc. - Common Stock | $1,604,145 | 0.18% | 9,387 | ||||
| VSCO Victorias Secret & Co. Common Stock | $1,599,728 | 0.18% | 19,163 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,545,262 | 0.17% | 1,841 | $404,906 | Down ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1,542,038 | 0.17% | 17,170 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1,489,865 | 0.17% | 7,232 | $126,014 | Up ×2 | ||
| MRSH Marsh Common Stock | $1,452,530 | 0.16% | 8,715 | Up ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $1,429,082 | 0.16% | 11,911 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,420,161 | 0.16% | 24,647 | $-46,296 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,354,937 | 0.15% | 26,873 | Up ×1 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $1,352,388 | 0.15% | 63,314 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1,351,525 | 0.15% | 5,672 | $177,948 | Up ×5 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $1,346,082 | 0.15% | 39,579 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,330,613 | 0.15% | 10,532 | $-1,109,617 | Down ×2 | ||
| DK Delek US Holdings, Inc. Common Stock | $1,324,262 | 0.15% | 26,063 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,320,150 | 0.15% | 9,750 | $-167,218 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,300,880 | 0.15% | 52,989 | $-175,934 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $1,298,181 | 0.14% | 23,378 | $-358,502 | Up ×4 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $1,289,757 | 0.14% | 35,220 | Up ×1 | |||
| CALY Callaway Golf Company Common Stock | $1,286,965 | 0.14% | 68,492 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $1,277,680 | 0.14% | 1,600 | ||||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $1,259,080 | 0.14% | 36,740 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $45,955,271 | 5.13% | up ×3 |
| HOOD | $24,826,621 | 2.77% | up ×3 |
| AMZN | $19,577,248 | 2.19% | up ×3 |
| RDDT | $15,691,980 | 1.75% | up ×3 |
| ANET | $15,172,663 | 1.69% | up ×3 |
| META | $15,096,736 | 1.69% | up ×3 |
| CAT | $6,018,815 | 0.67% | up ×4 |
| JNJ | $3,938,821 | 0.44% | up ×4 |
| IXC | $3,499,432 | 0.39% | up ×5 |
| MCHP | $3,266,146 | 0.36% | up ×4 |
| MRK | $2,816,335 | 0.31% | up ×6 |
| BAC | $2,807,576 | 0.31% | up ×4 |
| ADM | $2,679,272 | 0.30% | up ×4 |
| ZION | $2,470,665 | 0.28% | up ×4 |
| ADI | $2,319,870 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOFI | $16,051,905 | 895,254 | 1.79% |
| ENTG | $14,972,626 | 83,246 | 1.67% |
| SYM | $11,645,602 | 259,079 | 1.30% |
| Unknown issuer (CUSIP: 84615Q103) | $6,227,847 | 36,450 | 0.70% |
| MP | $5,586,550 | 99,742 | 0.62% |
| Unknown issuer (CUSIP: 00857U206) | $3,337,907 | 31,143 | 0.37% |
| OSCR | $1,849,637 | 64,854 | 0.21% |
| ICHR | $1,846,445 | 16,445 | 0.21% |
| DAVE | $1,835,379 | 4,926 | 0.20% |
| AMN | $1,748,239 | 54,008 | 0.20% |
| GRRR | $1,682,067 | 84,611 | 0.19% |
| SBUX | $1,634,223 | 15,992 | 0.18% |
| NUTX | $1,604,145 | 9,387 | 0.18% |
| VSCO | $1,599,728 | 19,163 | 0.18% |
| VSAT | $1,542,038 | 17,170 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALAB | Trimmed | -8K | +$33.8M |
| MU | Bought more | +586 | +$25.2M |
| MRVL | Bought more | +2K | +$19.4M |
| LRCX | Bought more | +1K | +$11.9M |
| HOOD | Bought more | +52K | +$11.3M |
| CVX | Trimmed | -31K | -$8.2M |
| TER | Bought more | +1K | +$7.1M |
| SNPS | Bought more | +13K | +$6.6M |
| GOOGL | Bought more | +1K | +$6.4M |
| GEV | Bought more | +712 | +$6.4M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | Dec. 31, 2025 | 83,825 | $14,982,043 | -14.5% |
| RKT | June 30, 2026 | 956,485 | $13,629,912 | -10.4% |
| XYZ | March 31, 2025 | 158,309 | $13,454,682 | 48.9% |
| UAL | June 30, 2026 | 141,310 | $13,010,412 | -16.7% |
| SNOW | March 31, 2026 | 55,473 | $12,168,558 | 112.7% |
| EME | June 30, 2026 | 16,264 | $12,007,874 | -5.1% |
| PLTR | June 30, 2026 | 81,092 | $11,862,138 | 49.7% |
| CRCL | Dec. 31, 2025 | 86,132 | $11,419,381 | 2.8% |
| BIDU | Sept. 30, 2025 | 128,915 | $11,055,751 | -28.7% |
| BX | June 30, 2025 | 78,813 | $11,016,482 | -4.3% |
| SPOT | March 31, 2026 | 18,620 | $10,812,821 | 11.4% |
| NVO | March 31, 2026 | 208,905 | $10,629,087 | 26.6% |
| CAH | Dec. 31, 2025 | 63,053 | $9,896,799 | 12.8% |
| SOFI | June 30, 2025 | 835,380 | $9,715,470 | 1.0% |
| CRBG | Sept. 30, 2025 | 270,361 | $9,597,816 | 0.0% |
| EQT | June 30, 2026 | 149,911 | $9,540,337 | 2.6% |
| DOCU | June 30, 2025 | 116,078 | $9,448,750 | -20.0% |
| NFLX | March 31, 2026 | 99,512 | $9,330,246 | -16.1% |
| CEG | June 30, 2026 | 33,248 | $9,284,504 | 10.8% |
| BKNG | Dec. 31, 2025 | 1,666 | $8,995,184 | -96.0% |
| FSLR | March 31, 2025 | 49,285 | $8,685,991 | 74.4% |
| MELI | March 31, 2026 | 4,284 | $8,629,090 | 10.9% |
| TSM | March 31, 2025 | 43,223 | $8,536,111 | 148.7% |
| EXE | March 31, 2026 | 77,230 | $8,523,103 | -11.6% |
| DHI | March 31, 2026 | 55,515 | $7,995,826 | 8.7% |
| VEEV | June 30, 2025 | 34,360 | $7,958,807 | -12.5% |
| KVYO | March 31, 2025 | 192,816 | $7,951,732 | -40.1% |
| DG | March 31, 2026 | 56,918 | $7,557,003 | 2.7% |
| COIN | Dec. 31, 2025 | 20,302 | $6,851,722 | -24.6% |
| MRVL | June 30, 2025 | 107,841 | $6,639,771 | 214.3% |
| NDAQ | Sept. 30, 2025 | 72,563 | $6,488,584 | 9.6% |
| LNG | Dec. 31, 2025 | 27,160 | $6,382,057 | 42.8% |
| GEN | June 30, 2025 | 215,975 | $5,731,977 | -7.0% |
| TOST | Sept. 30, 2025 | 104,023 | $4,607,179 | -3.0% |
| COR | June 30, 2025 | 14,888 | $4,140,204 | 5.3% |
| MDB | June 30, 2025 | 21,374 | $3,749,000 | 102.6% |
| SBUX | Dec. 31, 2025 | 25,758 | $2,179,091 | 25.1% |
| NKE | June 30, 2026 | 33,459 | $1,767,305 | -1.1% |
| BMY | June 30, 2025 | 28,822 | $1,757,854 | 44.3% |
| PG | Dec. 31, 2025 | 10,140 | $1,558,011 | 0.7% |
| TGT | June 30, 2025 | 14,850 | $1,549,746 | 62.5% |
| NAGE | Sept. 30, 2025 | 90,511 | $1,304,264 | -66.1% |
| TIGO | June 30, 2026 | 16,985 | $1,272,856 | -0.8% |
| TFC | June 30, 2025 | 30,159 | $1,241,043 | 17.8% |
| TPL | June 30, 2026 | 2,578 | $1,223,416 | -11.9% |
| JNPR | June 30, 2025 | 33,409 | $1,209,072 | No longer tracked |
| AU | Dec. 31, 2025 | 17,026 | $1,197,439 | 28.4% |
| ECG | June 30, 2026 | 9,685 | $1,143,412 | -22.8% |
| BYRN | Sept. 30, 2025 | 36,736 | $1,134,408 | -83.3% |
| TPR | March 31, 2026 | 8,842 | $1,129,743 | -7.5% |
| MKSI | June 30, 2026 | 4,879 | $1,121,243 | -38.0% |
| TBPH | March 31, 2026 | 59,371 | $1,110,832 | 4.5% |
| VICR | June 30, 2026 | 6,754 | $1,087,394 | -44.4% |
| HIMS | Dec. 31, 2025 | 19,136 | $1,085,394 | 1.3% |
| NTGR | Dec. 31, 2025 | 33,322 | $1,079,300 | -11.6% |
| GCT | June 30, 2026 | 23,735 | $1,077,095 | 60.2% |
| HNRG | Dec. 31, 2025 | 54,384 | $1,064,295 | -14.0% |
| JBL | June 30, 2026 | 3,972 | $1,055,083 | -16.9% |
| IDCC | Dec. 31, 2025 | 3,049 | $1,052,607 | 9.0% |
| TXN | Sept. 30, 2025 | 5,032 | $1,044,744 | 44.8% |
| EEM | March 31, 2025 | 24,750 | $1,035,045 | No longer tracked |
| KO | Sept. 30, 2025 | 14,556 | $1,029,837 | 37.4% |
| UVE | June 30, 2026 | 30,056 | $1,026,713 | 1.6% |
| NRG | Dec. 31, 2025 | 6,331 | $1,025,306 | -24.7% |
| TTAN | March 31, 2026 | 9,594 | $1,021,761 | 51.0% |
| SRE | June 30, 2025 | 14,153 | $1,009,959 | 14.4% |
| ISSC | June 30, 2026 | 48,672 | $999,237 | 20.9% |
| AA | June 30, 2026 | 14,965 | $992,629 | -4.6% |
| UPST | Sept. 30, 2025 | 15,318 | $990,769 | -42.1% |
| MLI | March 31, 2026 | 8,627 | $990,380 | -43.5% |
| UGI | March 31, 2026 | 26,443 | $989,762 | 5.6% |
| OPFI | Sept. 30, 2025 | 70,663 | $988,576 | -36.6% |
| SWX | June 30, 2026 | 11,345 | $985,881 | 4.3% |
| ULTA | March 31, 2026 | 1,627 | $984,352 | 0.3% |
| TPB | March 31, 2026 | 9,053 | $981,346 | 1.0% |
| LAUR | March 31, 2026 | 29,096 | $979,663 | 10.8% |
| REVG | March 31, 2026 | 16,025 | $974,481 | No longer tracked |
| MIRM | June 30, 2026 | 10,457 | $966,018 | -14.5% |
| EYE | Dec. 31, 2025 | 33,054 | $964,847 | -28.5% |
| FIX | Sept. 30, 2025 | 1,798 | $964,106 | 102.0% |
| TPC | June 30, 2026 | 12,480 | $963,332 | 6.6% |
| STRT | March 31, 2026 | 12,609 | $960,050 | 2.6% |
| HRTG | Dec. 31, 2025 | 38,109 | $959,585 | 11.8% |
| SGHC | Sept. 30, 2025 | 87,418 | $958,976 | 2.6% |
| PSIX | Dec. 31, 2025 | 9,752 | $957,842 | -35.3% |
| FTI | March 31, 2026 | 21,193 | $944,361 | 13.0% |
| BKTI | Dec. 31, 2025 | 11,139 | $941,023 | No longer tracked |
| NGVC | Dec. 31, 2025 | 23,474 | $938,960 | 9.2% |
| CF | Dec. 31, 2025 | 10,431 | $935,661 | 63.5% |
| CRUS | June 30, 2026 | 6,461 | $934,390 | -20.1% |
| UFCS | June 30, 2026 | 25,171 | $932,838 | -0.2% |
| CDE | March 31, 2026 | 52,086 | $928,694 | 12.1% |
| URBN | Sept. 30, 2025 | 12,790 | $927,787 | 3.4% |
| LRN | Dec. 31, 2025 | 6,228 | $927,599 | 29.6% |
| GFI | June 30, 2026 | 20,350 | $923,890 | 31.3% |
| RBRK | March 31, 2026 | 12,059 | $922,273 | 104.3% |
| WTS | June 30, 2026 | 3,173 | $921,091 | -5.2% |
| MEDP | March 31, 2026 | 1,637 | $919,422 | 28.6% |
| CALM | Dec. 31, 2025 | 9,717 | $914,370 | 1.5% |
| VISN | June 30, 2026 | 50,228 | $914,150 | -12.4% |
| LB | Dec. 31, 2025 | 17,060 | $910,151 | 80.5% |
| OPLN | March 31, 2026 | 30,526 | $909,065 | 17.4% |
| BELFB | Sept. 30, 2025 | 9,274 | $905,978 | 85.7% |
| AGX | March 31, 2026 | 2,889 | $905,182 | -5.5% |
| AUPH | June 30, 2026 | 60,813 | $901,249 | 3.0% |
| WLDN | Dec. 31, 2025 | 9,310 | $900,184 | -18.5% |
| ARWR | June 30, 2026 | 14,353 | $899,934 | 7.1% |
| AEIS | June 30, 2026 | 2,771 | $894,230 | -21.9% |
| INCY | June 30, 2026 | 9,461 | $890,470 | 13.0% |
| TLN | Sept. 30, 2025 | 3,059 | $889,466 | -26.0% |
| EYE | June 30, 2026 | 34,314 | $888,733 | -2.8% |
| ESOA | Dec. 31, 2025 | 85,450 | $884,408 | 46.8% |
| LUNR | June 30, 2026 | 47,561 | $882,733 | -16.2% |
| ALNT | June 30, 2026 | 14,914 | $881,269 | -2.1% |
| IBEX | March 31, 2026 | 23,035 | $879,477 | 33.9% |
| EVR | March 31, 2026 | 2,581 | $878,186 | -0.7% |
| ESQ | March 31, 2026 | 8,588 | $876,578 | 9.2% |
| NECB | March 31, 2025 | 35,748 | $874,397 | 11.0% |
| BFH | June 30, 2026 | 11,666 | $873,667 | -2.8% |
| MC | March 31, 2026 | 12,686 | $872,036 | 19.6% |
| RL | June 30, 2026 | 2,528 | $869,607 | -7.3% |
| CLS | Dec. 31, 2025 | 3,529 | $869,476 | 2.0% |
| POWL | June 30, 2026 | 1,602 | $866,811 | -30.2% |
| MCY | June 30, 2026 | 9,818 | $865,457 | -2.8% |
| BLD | March 31, 2026 | 2,069 | $863,167 | No longer tracked |
| PEGA | Dec. 31, 2025 | 15,003 | $862,673 | -43.7% |
| ROOT | Dec. 31, 2025 | 9,628 | $861,803 | -20.2% |
| PTGX | March 31, 2025 | 22,282 | $860,086 | 215.1% |
| RDVT | Dec. 31, 2025 | 16,446 | $859,304 | 22.4% |
| THC | March 31, 2026 | 4,320 | $858,471 | 45.3% |
| HHH | March 31, 2026 | 10,733 | $856,172 | 7.9% |
| AAOI | June 30, 2026 | 10,102 | $854,529 | -17.3% |
| SEZL | Dec. 31, 2025 | 10,681 | $849,460 | 87.2% |
| NUTX | Dec. 31, 2025 | 8,197 | $846,915 | 15.6% |
| THG | Dec. 31, 2025 | 4,662 | $846,760 | 20.0% |
| HALO | March 31, 2026 | 12,538 | $843,808 | 64.5% |
| TIGO | Sept. 30, 2025 | 22,475 | $842,139 | 85.4% |
| STZ | June 30, 2025 | 4,585 | $841,440 | -18.7% |
| AUGO | June 30, 2026 | 10,302 | $840,644 | 33.2% |
| KE | March 31, 2026 | 30,211 | $840,471 | 0.2% |
| SANM | June 30, 2026 | 6,478 | $839,808 | -23.3% |
| EXEL | Dec. 31, 2025 | 20,184 | $833,600 | 23.7% |
| PLMR | Dec. 31, 2025 | 7,088 | $827,524 | -6.9% |
| ODD | Dec. 31, 2025 | 13,142 | $818,747 | -68.8% |
| CTRN | June 30, 2026 | 18,849 | $816,539 | 18.3% |
| DUOL | Dec. 31, 2025 | 2,523 | $812,003 | -16.0% |
| DSTL | March 31, 2026 | 13,723 | $808,285 | No longer tracked |
| EVER | Dec. 31, 2025 | 35,282 | $806,900 | -7.3% |
| AR | Sept. 30, 2025 | 19,995 | $805,399 | 12.9% |
| AVPT | Sept. 30, 2025 | 41,662 | $804,494 | -12.8% |
| PTCT | June 30, 2026 | 11,790 | $803,253 | -10.6% |
| FTI | June 30, 2025 | 25,302 | $801,821 | 126.9% |
| PRIM | Sept. 30, 2025 | 10,271 | $800,522 | -41.8% |
| BKE | March 31, 2026 | 14,955 | $798,897 | -16.1% |
| DGICA | Dec. 31, 2025 | 41,188 | $798,636 | -7.9% |
| DDS | June 30, 2026 | 1,395 | $798,094 | 14.8% |
| FOXA | June 30, 2025 | 13,780 | $779,948 | 22.0% |
| TEX | June 30, 2026 | 13,183 | $779,116 | -11.1% |
| IDCC | June 30, 2026 | 2,570 | $776,140 | 22.6% |
| INVA | Dec. 31, 2025 | 42,393 | $773,673 | 6.8% |
| SITM | June 30, 2026 | 2,225 | $768,404 | -18.2% |
| VIRT | Sept. 30, 2025 | 17,045 | $763,446 | 64.4% |
| MGNI | Dec. 31, 2025 | 34,632 | $754,285 | 44.8% |
| PJT | Sept. 30, 2025 | 4,567 | $753,601 | -2.9% |
| SKYW | Sept. 30, 2025 | 7,261 | $747,666 | 0.1% |
| ENVA | Sept. 30, 2025 | 6,693 | $746,404 | 117.2% |
| LOGI | March 31, 2026 | 7,426 | $744,234 | 5.3% |
| UFCS | June 30, 2025 | 25,031 | $737,414 | 82.4% |
| BFH | Sept. 30, 2025 | 12,868 | $735,021 | 88.9% |
| OPCH | Dec. 31, 2025 | 26,287 | $729,728 | -25.7% |
| GVA | Sept. 30, 2025 | 7,801 | $729,472 | 14.1% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| REAX | Dec. 31, 2025 | 172,982 | $723,065 | -23.3% |
| RELY | Dec. 31, 2025 | 44,223 | $720,835 | 80.3% |
| MC | Sept. 30, 2025 | 11,561 | $720,482 | -4.4% |
| DAVE | March 31, 2026 | 3,160 | $699,656 | 95.2% |
| EXPE | Sept. 30, 2025 | 4,135 | $697,492 | 52.5% |
| PPC | Sept. 30, 2025 | 15,424 | $693,772 | -22.6% |
| PRTH | Sept. 30, 2025 | 88,420 | $687,908 | -19.5% |
| CXW | June 30, 2025 | 33,324 | $676,144 | 53.1% |
| HCI | Sept. 30, 2025 | 4,438 | $675,464 | -6.5% |
| HCI | March 31, 2026 | 3,490 | $668,999 | 16.0% |
| MPTI | June 30, 2025 | 15,015 | $668,769 | No longer tracked |
| EAT | Dec. 31, 2025 | 5,253 | $665,451 | 59.2% |
| MATX | Sept. 30, 2025 | 5,969 | $664,649 | 120.3% |
| ATLC | Sept. 30, 2025 | 12,086 | $661,709 | 60.6% |
| DXPE | Sept. 30, 2025 | 7,546 | $661,407 | 58.6% |
| EME | June 30, 2025 | 1,782 | $658,681 | 47.2% |
| DORM | June 30, 2025 | 5,433 | $654,894 | 8.2% |
| KGC | Dec. 31, 2025 | 26,126 | $649,232 | 7.4% |
| YOU | Sept. 30, 2025 | 23,370 | $648,752 | 33.8% |
| SFM | Sept. 30, 2025 | 3,890 | $640,450 | -27.7% |
| CORT | June 30, 2025 | 5,553 | $634,264 | 61.9% |
| VCTR | June 30, 2025 | 10,949 | $633,619 | 80.1% |
| NTGR | June 30, 2025 | 25,877 | $632,952 | -25.4% |
| CRS | June 30, 2025 | 3,467 | $628,152 | 80.4% |
| CNK | Dec. 31, 2025 | 22,306 | $625,015 | 62.7% |
| HWKN | June 30, 2025 | 5,897 | $624,611 | -13.3% |
| ESQ | June 30, 2025 | 8,267 | $623,167 | 24.0% |
| IWM | June 30, 2025 | 3,121 | $622,609 | No longer tracked |
| WSM | June 30, 2025 | 3,922 | $620,069 | 45.6% |
| TDS | Sept. 30, 2025 | 17,232 | $613,115 | -11.3% |
| DOX | March 31, 2025 | 7,127 | $606,793 | -33.5% |
| DUK | March 31, 2026 | 5,153 | $603,984 | -5.3% |
| EBS | March 31, 2026 | 48,460 | $598,966 | -42.5% |
| JHG | June 30, 2025 | 16,247 | $587,330 | No longer tracked |
| SEZL | June 30, 2025 | 16,830 | $587,199 | -33.7% |
| ALSN | June 30, 2025 | 6,080 | $581,674 | 33.1% |
| CPRX | Sept. 30, 2025 | 26,715 | $579,716 | No longer tracked |
| AS | March 31, 2026 | 15,147 | $565,741 | 0.6% |
| JLL | June 30, 2025 | 2,273 | $563,500 | 52.1% |
| CWK | June 30, 2025 | 55,008 | $562,182 | 38.2% |
| SYF | March 31, 2025 | 8,639 | $561,535 | 44.5% |
| ZG | March 31, 2025 | 7,842 | $555,606 | -44.8% |
| CLMB | June 30, 2025 | 5,001 | $553,911 | -73.4% |
| DINO | June 30, 2026 | 8,869 | $553,337 | 36.6% |
| ANF | March 31, 2025 | 3,697 | $552,591 | 36.8% |
| CVLT | March 31, 2025 | 3,659 | $552,180 | -15.0% |
| AFL | March 31, 2026 | 5,000 | $551,350 | 5.7% |
| POWL | March 31, 2025 | 2,483 | $550,357 | 17.3% |
| BROS | June 30, 2025 | 8,906 | $549,857 | -27.0% |
| UI | March 31, 2025 | 1,655 | $549,345 | 91.1% |
| PARR | March 31, 2026 | 15,364 | $539,891 | 23.5% |
| ACIW | Sept. 30, 2025 | 11,647 | $534,714 | -1.8% |
| ADM | March 31, 2025 | 10,433 | $527,076 | 71.6% |
| KMB | March 31, 2025 | 3,987 | $522,457 | -23.2% |
| ZIM | June 30, 2025 | 35,768 | $521,856 | 68.2% |
| BTM | Dec. 31, 2025 | 152,934 | $513,859 | No longer tracked |
| LPX | June 30, 2025 | 5,553 | $510,765 | -14.3% |
| INOD | March 31, 2025 | 12,862 | $508,307 | 77.5% |
| SMTC | June 30, 2026 | 5,968 | $458,880 | -23.1% |
| RGLD | Sept. 30, 2025 | 2,530 | $449,936 | 25.0% |
| NGVC | March 31, 2025 | 11,130 | $442,084 | -32.0% |
| ATRO | June 30, 2026 | 6,529 | $435,681 | -1.8% |
| LEU | June 30, 2026 | 2,428 | $421,477 | 5.4% |
| CRM | March 31, 2026 | 1,587 | $420,413 | 10.2% |
| RDFN | Sept. 30, 2025 | 36,028 | $403,154 | No longer tracked |
| TZOO | March 31, 2025 | 19,739 | $393,794 | -49.7% |
| COWZ | March 31, 2026 | 6,485 | $390,203 | No longer tracked |
| VTI | March 31, 2026 | 1,156 | $387,573 | No longer tracked |
| ALGT | June 30, 2026 | 4,672 | $378,619 | -35.9% |
| DOCS | Sept. 30, 2025 | 5,562 | $341,174 | -64.8% |
| SCHW | June 30, 2026 | 3,400 | $319,532 | 20.4% |
| REGN | Sept. 30, 2025 | 585 | $307,125 | 48.5% |
| BKE | June 30, 2025 | 7,927 | $303,763 | -6.8% |
| SCHB | June 30, 2025 | 14,085 | $303,251 | No longer tracked |
| HON | June 30, 2026 | 1,322 | $298,812 | -1.2% |
| HES | June 30, 2025 | 1,651 | $263,715 | No longer tracked |
| ACN | March 31, 2026 | 975 | $261,593 | -6.7% |
| VZ | June 30, 2026 | 5,112 | $256,623 | 16.7% |
| T | June 30, 2026 | 8,464 | $245,372 | 22.0% |
| V | June 30, 2025 | 697 | $244,271 | 3.5% |
| VZ | June 30, 2025 | 5,348 | $242,586 | 14.2% |
| OEF | March 31, 2025 | 808 | $233,391 | No longer tracked |
| SCHX | June 30, 2026 | 8,953 | $229,555 | No longer tracked |
| LEN | March 31, 2025 | 1,639 | $223,511 | -25.2% |
| BSX | Sept. 30, 2025 | 2,075 | $222,876 | -47.3% |
| PFE | June 30, 2026 | 7,911 | $222,141 | 15.6% |
| NEM | June 30, 2026 | 2,000 | $216,500 | 35.8% |
| IYC | March 31, 2025 | 2,235 | $214,873 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,042 | $212,173 | 93.1% |
| TMO | June 30, 2025 | 420 | $208,992 | 52.8% |
| PANW | June 30, 2026 | 1,302 | $208,737 | 4.3% |
| T | Dec. 31, 2025 | 7,314 | $206,548 | 1.6% |
| XOM | June 30, 2025 | 1,714 | $203,847 | 55.3% |
| PFE | Dec. 31, 2025 | 7,911 | $201,573 | 11.7% |
| GLD | March 31, 2026 | 508 | $201,326 | No longer tracked |
| XLF | June 30, 2026 | 4,060 | $200,443 | No longer tracked |