Sierra Summit Advisors LLC Top Holdings and 13F Report (2024)

→ Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad)

About Sierra Summit Advisors LLC

Investment Activity

Sierra Summit Advisors LLC has $367.52 million in total holdings as of March 31, 2024.
Sierra Summit Advisors LLC owns shares of 144 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 27.22% of the portfolio was purchased this quarter.
About 28.25% of the portfolio was sold this quarter.
This quarter, Sierra Summit Advisors LLC has purchased 198 new stocks and bought additional shares in 64 stocks.
Sierra Summit Advisors LLC sold shares of 38 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple: $20,688,034
NVIDIA: $19,750,015
Alphabet: $12,175,373
Amazon.com: $12,087,986
iShares Russell 2000 ETF: $11,616,552

Largest New Holdings this Quarter

ICON Public: $10,717,141 Holding
Match Group: $9,240,226 Holding
Amgen: $6,366,494 Holding
QUANTA SVCS INC: $5,929,676 Holding
Netflix: $4,568,944 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 53,706 shares (about $11.29M)
ICON Public: 31,901 shares (about $10.72M)
Match Group: 254,692 shares (about $9.24M)
Pfizer: 325,949 shares (about $9.05M)
Amgen: 22,392 shares (about $6.37M)

Largest Sales this Quarter

Oracle: 58,482 shares (about $7.35M)
Hess: 46,830 shares (about $7.15M)
Microsoft: 12,058 shares (about $5.07M)
Exxon Mobil: 40,982 shares (about $4.76M)
CrowdStrike: 11,162 shares (about $3.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,688,034	$4,287 ▼	0.0%	120,644	5.6%	Computer and Technology
NVDA NVIDIA	$19,750,015	$558,400 ▲	2.9%	21,858	5.4%	Computer and Technology
GOOGL Alphabet	$12,175,373	$219,150 ▲	1.8%	80,669	3.3%	Computer and Technology
AMZN Amazon.com	$12,087,986	$8,117 ▼	-0.1%	67,014	3.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$11,616,552	$11,294,372 ▲	3,505.6%	55,238	3.2%	Finance
ISRG Intuitive Surgical	$10,769,444	$671,269 ▲	6.6%	26,985	2.9%	Medical
META Meta Platforms	$10,758,511	$150,530 ▼	-1.4%	22,156	2.9%	Computer and Technology
ICLR ICON Public	$10,717,141	$10,717,141 ▲	New Holding	31,901	2.9%	Medical
CELH Celsius	$10,219,559	$1,530,786 ▼	-13.0%	123,246	2.8%	Consumer Staples
BSX Boston Scientific	$9,452,442	$70,750 ▼	-0.7%	138,012	2.6%	Medical
MELI MercadoLibre	$9,324,258	$2,069,873 ▲	28.5%	6,167	2.5%	Retail/Wholesale
PFE Pfizer	$9,246,800	$9,045,085 ▲	4,484.1%	333,218	2.5%	Medical
MTCH Match Group	$9,240,226	$9,240,226 ▲	New Holding	254,692	2.5%	Retail/Wholesale
SHOP Shopify	$9,203,063	$3,899,400 ▲	73.5%	119,257	2.5%	Computer and Technology
AMD Advanced Micro Devices	$9,151,565	$844,152 ▲	10.2%	50,704	2.5%	Computer and Technology
MSFT Microsoft	$9,136,777	$5,073,042 ▼	-35.7%	21,717	2.5%	Computer and Technology
ZS Zscaler	$9,081,157	$4,204,535 ▲	86.2%	47,143	2.5%	Computer and Technology
CRM Salesforce	$8,673,683	$67,766 ▼	-0.8%	28,799	2.4%	Computer and Technology
PANW Palo Alto Networks	$7,890,575	$328,454 ▲	4.3%	27,771	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$7,741,718	$55,796 ▼	-0.7%	13,320	2.1%	Medical
V Visa	$7,678,887	$24,559 ▼	-0.3%	27,515	2.1%	Business Services
SNOW Snowflake	$7,348,437	$4,069,573 ▲	124.1%	45,473	2.0%	Computer and Technology
UNH UnitedHealth Group	$6,929,263	$377,456 ▲	5.8%	14,007	1.9%	Medical
LULU Lululemon Athletica	$6,926,225	$764,893 ▲	12.4%	17,730	1.9%	Consumer Discretionary
LLY Eli Lilly and Company	$6,488,187	$1,515,466 ▲	30.5%	8,340	1.8%	Medical
AMGN Amgen	$6,366,494	$6,366,494 ▲	New Holding	22,392	1.7%	Medical
PATH UiPath	$6,176,079	$794,561 ▲	14.8%	272,434	1.7%	Business Services
BKNG Booking	$6,094,839	$2,009,846 ▲	49.2%	1,680	1.7%	Retail/Wholesale
QUANTA SVCS INC	$5,929,676	$5,929,676 ▲	New Holding	22,824	1.6%	COM
CBOE Cboe Global Markets	$5,471,664	$1,603,963 ▼	-22.7%	29,781	1.5%	Financial Services
CRWD CrowdStrike	$4,704,979	$3,578,426 ▼	-43.2%	14,676	1.3%	Computer and Technology
DDOG Datadog	$4,680,856	$70,699 ▲	1.5%	37,871	1.3%	Computer and Technology
NFLX Netflix	$4,568,944	$4,568,944 ▲	New Holding	7,523	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,474,106	$57,686 ▲	2.4%	12,352	0.7%	Finance
INVESCO QQQ TR	$2,389,662	$2,389,662 ▲	New Holding	5,382	0.7%	UNIT SER 1
ABBV AbbVie	$1,992,539	$5,281 ▲	0.3%	10,942	0.5%	Medical
IXC iShares Global Energy ETF	$1,902,084	$14,861 ▲	0.8%	44,286	0.5%	ETF
AVGO Broadcom	$1,782,677	$368,464 ▼	-17.1%	1,345	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,661,271	$367,195 ▲	28.4%	3,176	0.5%	Finance
IBM International Business Machines	$1,542,002	$10,885 ▲	0.7%	8,075	0.4%	Computer and Technology
TARGET CORP	$1,485,375	$1,485,375 ▲	New Holding	8,382	0.4%	COM
JNJ Johnson & Johnson	$1,350,785	$24,361 ▼	-1.8%	8,539	0.4%	Medical
CMI Cummins	$1,350,381	$120,807 ▼	-8.2%	4,583	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,286,122	$32,051 ▼	-2.4%	11,637	0.3%	ETF
RUSHA Rush Enterprises	$1,269,441	$1,269,441 ▲	New Holding	23,719	0.3%	Retail/Wholesale
QCOM QUALCOMM	$1,213,543	$57,393 ▲	5.0%	7,168	0.3%	Computer and Technology
CME CME Group	$1,210,361		0.0%	5,622	0.3%	Finance
CMCSA Comcast	$1,108,070	$332,278 ▲	42.8%	25,561	0.3%	Consumer Discretionary
CSCO Cisco Systems	$1,057,094	$20,313 ▲	2.0%	21,180	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,016,730		0.0%	24,750	0.3%	Finance
CB Chubb	$1,003,352	$36,019 ▲	3.7%	3,872	0.3%	Finance
VUG Vanguard Growth ETF	$944,792	$68,493 ▼	-6.8%	2,745	0.3%	ETF
HD Home Depot	$858,114	$4,603 ▲	0.5%	2,237	0.2%	Retail/Wholesale
ACN Accenture	$857,860		0.0%	2,475	0.2%	Business Services
MRK Merck & Co., Inc.	$803,972	$46,051 ▲	6.1%	6,093	0.2%	Medical
GOOG Alphabet	$787,185	$76,130 ▼	-8.8%	5,170	0.2%	Computer and Technology
CYRX Cryoport	$759,507		0.0%	42,910	0.2%	Transportation
JNPR Juniper Networks	$713,665	$5,893 ▲	0.8%	19,257	0.2%	Computer and Technology
GD General Dynamics	$705,096	$4,237 ▲	0.6%	2,496	0.2%	Aerospace
TSN Tyson Foods	$689,256	$114,759 ▲	20.0%	11,736	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$681,509	$116,703 ▼	-14.6%	12,567	0.2%	Medical
FOR Forestar Group	$675,032	$675,032 ▲	New Holding	16,796	0.2%	Finance
IYW iShares U.S. Technology ETF	$649,909		0.0%	4,812	0.2%	Manufacturing
ITGR Integer	$631,589	$631,589 ▲	New Holding	5,413	0.2%	Medical
CNX CNX Resources	$631,308	$631,308 ▲	New Holding	26,615	0.2%	Oils/Energy
DAKT Daktronics	$628,247	$628,247 ▲	New Holding	63,077	0.2%	Computer and Technology
MHO M/I Homes	$620,256	$620,256 ▲	New Holding	4,551	0.2%	Construction
NRG NRG Energy	$616,724	$8,597 ▲	1.4%	9,111	0.2%	Utilities
CVS CVS Health	$616,705	$108,394 ▼	-14.9%	7,732	0.2%	Retail/Wholesale
MLR Miller Industries	$613,675	$613,675 ▲	New Holding	12,249	0.2%	Auto/Tires/Trucks
MLI Mueller Industries	$605,419	$605,419 ▲	New Holding	11,226	0.2%	Industrial Products
HMC Honda Motor	$605,174	$1,378 ▲	0.2%	16,255	0.2%	Auto/Tires/Trucks
OSIS OSI Systems	$598,131	$598,131 ▲	New Holding	4,188	0.2%	Computer and Technology
OMC Omnicom Group	$593,430	$1,935 ▲	0.3%	6,133	0.2%	Business Services
GLW Corning	$593,116	$593,116 ▲	New Holding	17,995	0.2%	Computer and Technology
KLAC KLA	$590,292		0.0%	845	0.2%	Computer and Technology
GRBK Green Brick Partners	$582,906	$582,906 ▲	New Holding	9,678	0.2%	Finance
ADBE Adobe	$582,309	$3,381,833 ▼	-85.3%	1,154	0.2%	Computer and Technology
SWI SolarWinds	$582,262	$582,262 ▲	New Holding	46,138	0.2%	Computer and Technology
MARA Marathon Digital	$575,655	$575,655 ▲	New Holding	25,494	0.2%	Business Services
VLGEA Village Super Market	$575,205	$575,205 ▲	New Holding	20,105	0.2%	Retail/Wholesale
PKG Packaging Co. of America	$574,844	$50,292 ▲	9.6%	3,029	0.2%	Industrial Products
ACMR ACM Research	$568,143	$568,143 ▲	New Holding	19,497	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$563,057	$544,770 ▼	-49.2%	585	0.2%	Medical
DIS Walt Disney	$560,409	$27,531 ▲	5.2%	4,580	0.2%	Consumer Discretionary
PLAB Photronics	$558,386	$558,386 ▲	New Holding	19,717	0.2%	Computer and Technology
PRDO Perdoceo Education	$556,389	$556,389 ▲	New Holding	31,685	0.2%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$555,477	$4,427 ▲	0.8%	12,799	0.2%	Finance
PLUS ePlus	$552,451	$552,451 ▲	New Holding	7,034	0.2%	Computer and Technology
GLRE Greenlight Capital Re	$551,399	$551,399 ▲	New Holding	44,218	0.2%	Finance
SRDX Surmodics	$551,358	$551,358 ▲	New Holding	18,792	0.2%	Medical
RTX CORPORATION	$549,485	$549,485 ▲	New Holding	5,634	0.1%	COM
PKOH Park-Ohio	$543,792	$543,792 ▲	New Holding	20,382	0.1%	Industrial Products
GBX Greenbrier Companies	$533,244	$533,244 ▲	New Holding	10,235	0.1%	Transportation
GIS General Mills	$486,222	$1,399 ▲	0.3%	6,949	0.1%	Consumer Staples
SPOK Spok	$483,732	$483,732 ▲	New Holding	30,328	0.1%	Computer and Technology
XOM Exxon Mobil	$482,745	$4,763,750 ▼	-90.8%	4,153	0.1%	Oils/Energy
NUE Nucor	$481,887	$10,885 ▲	2.3%	2,435	0.1%	Basic Materials
GPC Genuine Parts	$463,551	$4,028 ▲	0.9%	2,992	0.1%	Auto/Tires/Trucks
MCD McDonald's	$446,327	$31,860 ▲	7.7%	1,583	0.1%	Retail/Wholesale
DOW DOW	$444,497	$2,433 ▲	0.6%	7,673	0.1%	Basic Materials
IPG Interpublic Group of Companies	$412,346	$3,720 ▲	0.9%	12,637	0.1%	Business Services
MU Micron Technology	$403,774	$38,314 ▲	10.5%	3,425	0.1%	Computer and Technology
PEP PepsiCo	$402,348	$8,751 ▲	2.2%	2,299	0.1%	Consumer Staples
WFC Wells Fargo & Company	$401,895	$301,392 ▼	-42.9%	6,934	0.1%	Finance
ABT Abbott Laboratories	$397,810	$36,826 ▼	-8.5%	3,500	0.1%	Medical
XLRE Real Estate Select Sector SPDR Fund	$387,711	$3,479 ▲	0.9%	9,808	0.1%	ETF
WMB Williams Companies	$369,553	$77,940 ▼	-17.4%	9,483	0.1%	Oils/Energy
BLK BlackRock	$369,330	$105,880 ▼	-22.3%	443	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$366,087	$31,463 ▲	9.4%	7,435	0.1%	ETF
ADM Archer-Daniels-Midland	$364,047	$1,570 ▲	0.4%	5,796	0.1%	Consumer Staples
NTRS Northern Trust	$363,328	$30,766 ▲	9.3%	4,086	0.1%	Finance
DOX Amdocs	$360,035	$4,428 ▲	1.2%	3,984	0.1%	Computer and Technology
AEP American Electric Power	$358,435	$145,337 ▼	-28.8%	4,163	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$356,838		0.0%	5,845	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$355,126	$16,715 ▼	-4.5%	6,055	0.1%	ETF
GFI Gold Fields	$342,001	$2,240 ▼	-0.7%	21,523	0.1%	Basic Materials
INTC Intel	$340,684	$261,973 ▼	-43.5%	7,713	0.1%	Computer and Technology
GS The Goldman Sachs Group	$333,735	$25,479 ▲	8.3%	799	0.1%	Finance
MGA Magna International	$333,146	$2,561 ▲	0.8%	6,115	0.1%	Auto/Tires/Trucks
YUM Yum! Brands	$332,760		0.0%	2,400	0.1%	Retail/Wholesale
C Citigroup	$332,643	$82,212 ▲	32.8%	5,260	0.1%	Finance
BAC Bank of America	$326,112		0.0%	8,600	0.1%	Finance
CPB Campbell Soup	$311,462	$2,934 ▲	1.0%	7,007	0.1%	Consumer Staples
SO Southern	$308,052	$2,511 ▲	0.8%	4,294	0.1%	Utilities
VZ Verizon Communications	$296,238	$50,520 ▲	20.6%	7,060	0.1%	Computer and Technology
PII Polaris	$295,955	$1,602 ▲	0.5%	2,956	0.1%	Auto/Tires/Trucks
WMT Walmart	$288,816	$192,544 ▲	200.0%	4,800	0.1%	Retail/Wholesale
PSTG Pure Storage	$287,245	$72,526 ▼	-20.2%	5,525	0.1%	Computer and Technology
STLD Steel Dynamics	$285,343		0.0%	1,925	0.1%	Basic Materials
BMO Bank of Montreal	$281,710	$12,308 ▲	4.6%	2,884	0.1%	Finance
KMB Kimberly-Clark	$278,232	$2,458 ▲	0.9%	2,151	0.1%	Consumer Staples
SRE Sempra	$278,198	$24,638 ▼	-8.1%	3,873	0.1%	Utilities
SCHX Schwab US Large-Cap ETF	$277,719		0.0%	4,475	0.1%	ETF
DUK Duke Energy	$268,951	$2,321 ▲	0.9%	2,781	0.1%	Utilities
TD Toronto-Dominion Bank	$267,967	$25,541 ▲	10.5%	4,438	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$267,256	$213,805 ▲	400.0%	4,400	0.1%	ETF
ORCL Oracle	$266,922	$7,345,945 ▼	-96.5%	2,125	0.1%	Computer and Technology
VLO Valero Energy	$256,035	$85,345 ▼	-25.0%	1,500	0.1%	Oils/Energy
CVX Chevron	$254,908	$124,141 ▼	-32.8%	1,616	0.1%	Oils/Energy
UPS United Parcel Service	$249,699	$3,121 ▲	1.3%	1,680	0.1%	Transportation
HES Hess	$228,960	$7,148,131 ▼	-96.9%	1,500	0.1%	Oils/Energy
SCHW Charles Schwab	$217,020	$21,702 ▼	-9.1%	3,000	0.1%	Finance
T AT&T	$179,608	$175,349 ▼	-49.4%	10,205	0.0%	Computer and Technology
COST Costco Wholesale	$0	$7,221,936 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$0	$6,464,820 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$6,437,551 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$5,940,442 ▼	-100.0%	0	0.0%	Aerospace
TSLA Tesla	$0	$4,931,832 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PWR Quanta Services	$0	$3,237,432 ▼	-100.0%	0	0.0%	Construction
QQQ Invesco QQQ	$0	$2,368,255 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$2,280,110 ▼	-100.0%	0	0.0%	Transportation
TGT Target	$0	$1,212,992 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRPL Purple Innovation	$0	$999,896 ▼	-100.0%	0	0.0%	Consumer Staples
PCT PureCycle Technologies	$0	$963,682 ▼	-100.0%	0	0.0%	Business Services
DOMO Domo	$0	$938,253 ▼	-100.0%	0	0.0%	Computer and Technology
SKIN Beauty Health	$0	$855,630 ▼	-100.0%	0	0.0%	Medical
RVNC Revance Therapeutics	$0	$759,641 ▼	-100.0%	0	0.0%	Medical
AXSM Axsome Therapeutics	$0	$734,139 ▼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$697,791 ▼	-100.0%	0	0.0%	ETF
JYNT Joint	$0	$652,106 ▼	-100.0%	0	0.0%	Medical
FARO FARO Technologies	$0	$617,548 ▼	-100.0%	0	0.0%	Computer and Technology
UPBD Upbound Group	$0	$558,841 ▼	-100.0%	0	0.0%	Finance
AMBRX BIOPHARMA INC	$0	$530,255 ▼	-100.0%	0	0.0%	COM
EYPT EyePoint Pharmaceuticals	$0	$522,587 ▼	-100.0%	0	0.0%	Medical
DVAX Dynavax Technologies	$0	$489,832 ▼	-100.0%	0	0.0%	Medical
IMUX Immunic	$0	$487,244 ▼	-100.0%	0	0.0%	Medical
AIT Applied Industrial Technologies	$0	$442,778 ▼	-100.0%	0	0.0%	Industrial Products
NDLS Noodles & Company	$0	$442,701 ▼	-100.0%	0	0.0%	Retail/Wholesale
KBR KBR	$0	$429,262 ▼	-100.0%	0	0.0%	Construction
PERI Perion Network	$0	$421,438 ▼	-100.0%	0	0.0%	Computer and Technology
NCR NCR	$0	$416,359 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$359,117 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PRTS CarParts.com	$0	$343,663 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ATRO Astronics	$0	$342,774 ▼	-100.0%	0	0.0%	Aerospace
VTV Vanguard Value ETF	$0	$341,416 ▼	-100.0%	0	0.0%	ETF
ALTG Alta Equipment Group	$0	$338,852 ▼	-100.0%	0	0.0%	Industrial Products
LC LendingClub	$0	$337,216 ▼	-100.0%	0	0.0%	Finance
DNB Dun & Bradstreet	$0	$332,819 ▼	-100.0%	0	0.0%	Business Services
MDGL Madrigal Pharmaceuticals	$0	$331,799 ▼	-100.0%	0	0.0%	Medical
COGT Cogent Biosciences	$0	$330,639 ▼	-100.0%	0	0.0%	Medical
LEN Lennar	$0	$326,398 ▼	-100.0%	0	0.0%	Construction
STAA STAAR Surgical	$0	$323,242 ▼	-100.0%	0	0.0%	Medical
REKR Rekor Systems	$0	$312,381 ▼	-100.0%	0	0.0%	Computer and Technology
LOCO El Pollo Loco	$0	$301,592 ▼	-100.0%	0	0.0%	Retail/Wholesale
NCR ATLEOS CORPORATION	$0	$299,108 ▼	-100.0%	0	0.0%	COM SHS
LMT Lockheed Martin	$0	$291,434 ▼	-100.0%	0	0.0%	Aerospace
FRPT Freshpet	$0	$287,003 ▼	-100.0%	0	0.0%	Consumer Staples
KSS Kohl's	$0	$281,351 ▼	-100.0%	0	0.0%	Retail/Wholesale
HLIT Harmonic	$0	$280,400 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$278,362 ▼	-100.0%	0	0.0%	Oils/Energy
AUTL Autolus Therapeutics	$0	$275,272 ▼	-100.0%	0	0.0%	Medical
UPST Upstart	$0	$272,292 ▼	-100.0%	0	0.0%	Computer and Technology
BKE Buckle	$0	$268,869 ▼	-100.0%	0	0.0%	Retail/Wholesale
LL LL Flooring	$0	$266,495 ▼	-100.0%	0	0.0%	Retail/Wholesale
GTLS Chart Industries	$0	$266,117 ▼	-100.0%	0	0.0%	Industrial Products
FIBK First Interstate BancSystem	$0	$266,111 ▼	-100.0%	0	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$0	$260,720 ▼	-100.0%	0	0.0%	ETF
SWTX SpringWorks Therapeutics	$0	$256,303 ▼	-100.0%	0	0.0%	Medical
CERS Cerus	$0	$253,539 ▼	-100.0%	0	0.0%	Medical
EGY VAALCO Energy	$0	$252,783 ▼	-100.0%	0	0.0%	Oils/Energy
MGTX MeiraGTx	$0	$251,906 ▼	-100.0%	0	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$0	$251,839 ▼	-100.0%	0	0.0%	ETF
WIX Wix.com	$0	$238,290 ▼	-100.0%	0	0.0%	Computer and Technology
BUSE First Busey	$0	$237,875 ▼	-100.0%	0	0.0%	Finance
GILD Gilead Sciences	$0	$234,929 ▼	-100.0%	0	0.0%	Medical
ERAS Erasca	$0	$225,165 ▼	-100.0%	0	0.0%	Medical
APLS Apellis Pharmaceuticals	$0	$222,321 ▼	-100.0%	0	0.0%	Medical
EMR Emerson Electric	$0	$222,205 ▼	-100.0%	0	0.0%	Industrial Products
TLYS Tilly's	$0	$221,880 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRUS Merus	$0	$221,348 ▼	-100.0%	0	0.0%	Medical
BFH Bread Financial	$0	$219,644 ▼	-100.0%	0	0.0%	Business Services
ADTN ADTRAN	$0	$218,813 ▼	-100.0%	0	0.0%	Business Services
URGN UroGen Pharma	$0	$217,725 ▼	-100.0%	0	0.0%	Medical
HBI Hanesbrands	$0	$214,522 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASML ASML	$0	$214,209 ▼	-100.0%	0	0.0%	Computer and Technology
MODG Topgolf Callaway Brands	$0	$213,222 ▼	-100.0%	0	0.0%	Consumer Discretionary
EFX Equifax	$0	$208,961 ▼	-100.0%	0	0.0%	Business Services
AUPH Aurinia Pharmaceuticals	$0	$201,700 ▼	-100.0%	0	0.0%	Medical
AMX América Móvil	$0	$199,165 ▼	-100.0%	0	0.0%	Computer and Technology
SHC Sotera Health	$0	$193,691 ▼	-100.0%	0	0.0%	Medical
VERV Verve Therapeutics	$0	$177,164 ▼	-100.0%	0	0.0%	Medical
MPAA Motorcar Parts of America	$0	$139,251 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GPMT Granite Point Mortgage Trust	$0	$125,661 ▼	-100.0%	0	0.0%	Finance
PWFL PowerFleet	$0	$120,655 ▼	-100.0%	0	0.0%	Transportation
EOLS Evolus	$0	$118,695 ▼	-100.0%	0	0.0%	Medical
BGC General Cable	$0	$112,445 ▼	-100.0%	0	0.0%	Finance
NKTX Nkarta	$0	$77,887 ▼	-100.0%	0	0.0%	Medical
EVLV Evolv Technologies	$0	$70,668 ▼	-100.0%	0	0.0%	Computer and Technology