STONERIDGE INVESTMENT PARTNERS LLC
CIK 0001108831
Annualised vol
16.810248%
Beta
0.836023
HHI
206.395426
Top-10 weight
37.593788%
VaR 95%
1.569371%
VaR 99%
3.100846%
Max drawdown
26.12545%
Matched value
81.227373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 26,005 | 25,326 | 2.68% | 9,268 |
| MSFT | ADDED | 19,329 | 19,008 | 1.69% | 8,983 |
| AAPL | REDUCED | 27,977 | 29,205 | -4.2% | 8,642 |
| NVDA | REDUCED | 41,213 | 42,600 | -3.26% | 8,274 |
| AMZN | REDUCED | 26,754 | 29,570 | -9.52% | 7,266 |
| AVGO | ADDED | 17,264 | 16,692 | 3.43% | 6,721 |
| META | ADDED | 6,267 | 5,987 | 4.68% | 3,489 |
| MU | NEW | 2,916 | - | - | 2,400 |
| LRCX | REDUCED | 7,770 | 9,277 | -16.24% | 2,277 |
| NKE | REDUCED | 53,227 | 78,834 | -32.48% | 2,220 |
| AMD | REDUCED | 4,554 | 8,264 | -44.89% | 2,168 |
| LLY | NEW | 1,784 | - | - | 2,050 |
| ORCL | ADDED | 12,435 | 8,281 | 50.16% | 1,615 |
| TSLA | NEW | 4,623 | - | - | 1,439 |
| NOW | UNCHANGED | 12,597 | 12,597 | 0.0% | 1,401 |
| CRM | UNCHANGED | 7,316 | 7,316 | 0.0% | 1,346 |
| ADBE | UNCHANGED | 5,212 | 5,212 | 0.0% | 1,305 |
| ABT | REDUCED | 12,214 | 20,694 | -40.98% | 1,291 |
| UBER | REDUCED | 16,834 | 26,453 | -36.36% | 1,184 |
| WMT | UNCHANGED | 10,577 | 10,577 | 0.0% | 1,176 |
| UNH | REDUCED | 2,778 | 6,208 | -55.25% | 1,151 |
| SYY | NEW | 13,330 | - | - | 1,136 |
| INTC | NEW | 12,060 | - | - | 1,088 |
| ABBV | NEW | 4,314 | - | - | 1,083 |
| STE | NEW | 4,497 | - | - | 1,027 |
| PRU | REDUCED | 7,964 | 13,463 | -40.85% | 972 |
| ELV | NEW | 2,581 | - | - | 970 |
| LMT | NEW | 1,657 | - | - | 966 |
| BR | NEW | 5,909 | - | - | 910 |
| EXC | REDUCED | 19,589 | 34,874 | -43.83% | 898 |
| BBY | ADDED | 10,071 | 9,005 | 11.84% | 869 |
| BX | NEW | 6,670 | - | - | 852 |
| OKE | UNCHANGED | 9,252 | 9,252 | 0.0% | 840 |
| AIZ | REDUCED | 3,004 | 5,935 | -49.39% | 839 |
| MMM | REDUCED | 4,667 | 8,402 | -44.45% | 823 |
| TGT | REDUCED | 5,643 | 24,418 | -76.89% | 815 |
| DLTR | UNCHANGED | 6,161 | 6,161 | 0.0% | 784 |
| BKNG | NEW | 3,844 | - | - | 742 |
| UPS | REDUCED | 7,041 | 13,482 | -47.77% | 734 |
| BSX | REDUCED | 15,486 | 82,824 | -81.3% | 724 |
| FITB | REDUCED | 12,821 | 27,312 | -53.06% | 724 |
| NFLX | NEW | 10,102 | - | - | 724 |
| GEHC | NEW | 10,632 | - | - | 723 |
| BIIB | REDUCED | 3,414 | 7,029 | -51.43% | 693 |
| ADI | NEW | 1,881 | - | - | 691 |
| SOLV | NEW | 8,065 | - | - | 689 |
| CME | NEW | 2,552 | - | - | 683 |
| O | UNCHANGED | 10,539 | 10,539 | 0.0% | 673 |
| ALLE | REDUCED | 4,219 | 7,936 | -46.84% | 664 |
| PG | NEW | 4,577 | - | - | 661 |
| CAT | NEW | 808 | - | - | 658 |
| MET | UNCHANGED | 6,834 | 6,834 | 0.0% | 657 |
| CBRE | NEW | 4,453 | - | - | 654 |
| TRGP | UNCHANGED | 2,397 | 2,397 | 0.0% | 648 |
| SWK | UNCHANGED | 6,739 | 6,739 | 0.0% | 637 |
| CTAS | NEW | 3,041 | - | - | 622 |
| ICE | NEW | 4,067 | - | - | 620 |
| AON | NEW | 1,717 | - | - | 619 |
| BMY | NEW | 9,346 | - | - | 610 |
| EL | REDUCED | 7,112 | 13,896 | -48.82% | 597 |
| ADP | NEW | 2,213 | - | - | 590 |
| EG | NEW | 1,562 | - | - | 584 |
| NEE | NEW | 6,707 | - | - | 583 |
| XYL | REDUCED | 4,978 | 8,634 | -42.34% | 582 |
| OTIS | NEW | 8,092 | - | - | 582 |
| KMB | REDUCED | 5,218 | 10,052 | -48.09% | 570 |
| SPGI | NEW | 1,378 | - | - | 568 |
| PEP | NEW | 4,016 | - | - | 560 |
| PAYX | NEW | 4,725 | - | - | 552 |
| T | ADDED | 23,542 | 15,625 | 50.67% | 547 |
| CTVA | UNCHANGED | 6,828 | 6,828 | 0.0% | 537 |
| ACN | UNCHANGED | 3,174 | 3,174 | 0.0% | 527 |
| PPL | REDUCED | 14,824 | 27,299 | -45.7% | 522 |
| EOG | UNCHANGED | 3,402 | 3,402 | 0.0% | 506 |
| KVUE | NEW | 25,554 | - | - | 492 |
| MDLZ | NEW | 7,563 | - | - | 471 |
| VLTO | REDUCED | 4,781 | 8,078 | -40.81% | 450 |
| ROL | NEW | 11,826 | - | - | 449 |
| AMCR | REDUCED | 9,942 | 23,937 | -58.47% | 446 |
| EFX | NEW | 2,501 | - | - | 432 |
| MOS | UNCHANGED | 19,048 | 19,048 | 0.0% | 421 |
| BKR | REDUCED | 6,950 | 22,390 | -68.96% | 420 |
| PEG | NEW | 5,421 | - | - | 416 |
| LDOS | NEW | 3,426 | - | - | 396 |
| LUV | REDUCED | 8,749 | 14,820 | -40.96% | 393 |
| PLXS | NEW | 1,528 | - | - | 384 |
| TECH | NEW | 5,221 | - | - | 376 |
| CSCO | NEW | 3,110 | - | - | 361 |
| PSX | UNCHANGED | 1,679 | 1,679 | 0.0% | 355 |
| DTE | UNCHANGED | 2,460 | 2,460 | 0.0% | 349 |
| UCTT | NEW | 4,164 | - | - | 347 |
| ZBH | UNCHANGED | 3,572 | 3,572 | 0.0% | 336 |
| COP | UNCHANGED | 2,483 | 2,483 | 0.0% | 299 |
| BE | NEW | 1,276 | - | - | 263 |
| VERX | NEW | 18,947 | - | - | 245 |
| AMBA | REDUCED | 2,691 | 9,301 | -71.07% | 231 |
| AEHR | NEW | 2,831 | - | - | 226 |
| EXTR | NEW | 7,175 | - | - | 216 |
| IDCC | NEW | 698 | - | - | 213 |
| MXL | NEW | 3,113 | - | - | 208 |
| RMBS | REDUCED | 2,237 | 2,548 | -12.21% | 204 |
| ANGO | REDUCED | 12,298 | 14,882 | -17.36% | 182 |
| CRMD | NEW | 13,129 | - | - | 99 |
| GBTG | NEW | 10,057 | - | - | 95 |
| TTI | REDUCED | 10,509 | 10,568 | -0.56% | 81 |
| EPSN | NEW | 10,418 | - | - | 58 |
| NAGE | REDUCED | 14,477 | 50,641 | -71.41% | 49 |
| IRD | NEW | 12,695 | - | - | 47 |
| ABUS | NEW | 10,125 | - | - | 44 |
| RR | CLOSED OUT | 0 | 64,433 | -100.0% | 0 |
| BLZE | CLOSED OUT | 0 | 36,518 | -100.0% | 0 |
| THRY | CLOSED OUT | 0 | 33,492 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 32,788 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 32,663 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 30,996 | -100.0% | 0 |
| LZM | CLOSED OUT | 0 | 29,953 | -100.0% | 0 |
| SVV | CLOSED OUT | 0 | 29,456 | -100.0% | 0 |
| TTGT | CLOSED OUT | 0 | 28,079 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 27,359 | -100.0% | 0 |
| CVRX | CLOSED OUT | 0 | 23,648 | -100.0% | 0 |
| GCBC | CLOSED OUT | 0 | 22,615 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 20,727 | -100.0% | 0 |
| SLS | CLOSED OUT | 0 | 20,287 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 18,677 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 17,932 | -100.0% | 0 |
| VGAS | CLOSED OUT | 0 | 17,423 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 16,611 | -100.0% | 0 |
| JYNT | CLOSED OUT | 0 | 16,311 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 16,126 | -100.0% | 0 |
| SVCO | CLOSED OUT | 0 | 14,360 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 14,095 | -100.0% | 0 |
| RCEL | CLOSED OUT | 0 | 13,719 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 13,547 | -100.0% | 0 |
| FFIN | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| LCTX | CLOSED OUT | 0 | 12,540 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 12,517 | -100.0% | 0 |
| AHRT | CLOSED OUT | 0 | 11,141 | -100.0% | 0 |
| CHCT | CLOSED OUT | 0 | 10,501 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 10,160 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 9,799 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 8,755 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 5,708 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,359 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1,824 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 8,983 | 5.89 | 19329.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 8,642 | 5.67 | 27977.0 |
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 8,274 | 5.43 | 41213.0 |
| AMZN | REDUCED | AMAZON | COM | 023135106 | 7,266 | 4.77 | 26754.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,721 | 4.41 | 17264.0 |
| GOOGL | ADDED | ALPHABET CLASS A | COM | 02079K305 | 5,016 | 3.29 | 14084.0 |
| GOOGL | ADDED | ALPHABET CLASS C | COM | 02079K107 | 4,252 | 2.79 | 11921.0 |
| META | ADDED | META PLATFORMS INC. | COM | 30303M102 | 3,489 | 2.29 | 6267.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,400 | 1.57 | 2916.0 |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 2,277 | 1.49 | 7770.0 |
| NKE | REDUCED | NIKE | COM | 654106103 | 2,220 | 1.46 | 53227.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,168 | 1.42 | 4554.0 |
| - | JPMORGAN | COM | 46625H100 | 2,120 | 1.39 | 6027.0 | |
| LLY | NEW | ELI LILLY | COM | 532457108 | 2,050 | 1.34 | 1784.0 |
| - | KLA-TENCOR | COM | 482480100 | 1,965 | 1.29 | 10750.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 1,762 | 1.16 | 3471.0 | |
| ORCL | ADDED | ORACLE | COM | 68389X105 | 1,615 | 1.06 | 12435.0 |
| TSLA | NEW | TESLA | COM | 88160R101 | 1,439 | 0.94 | 4623.0 |
| NOW | UNCHANGED | SERVICENOW | COM | 81762P102 | 1,401 | 0.92 | 12597.0 |
| CRM | UNCHANGED | SALESFORCE.COM | COM | 79466L302 | 1,346 | 0.88 | 7316.0 |
| ADBE | UNCHANGED | ADOBE | COM | 00724F101 | 1,305 | 0.86 | 5212.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,291 | 0.85 | 12214.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | COM | 90353T100 | 1,184 | 0.78 | 16834.0 |
| WMT | UNCHANGED | WALMART | COM | 931142103 | 1,176 | 0.77 | 10577.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151 | 0.75 | 2778.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,136 | 0.75 | 13330.0 |
| INTC | NEW | INTEL | COM | 458140100 | 1,088 | 0.71 | 12060.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,083 | 0.71 | 4314.0 |
| - | QUALCOMM | COM | 747525103 | 1,046 | 0.69 | 7089.0 | |
| - | WELLS FARGO | COM | 949746101 | 1,044 | 0.68 | 12082.0 | |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,043 | 0.68 | 9331.0 | |
| - | TRUIST | COM | 89832Q109 | 1,040 | 0.68 | 20067.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,040 | 0.68 | 61054.0 | |
| STE | NEW | STERIS PLC | COM | G84720104 | 1,027 | 0.67 | 4497.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,006 | 0.66 | 5803.0 | |
| - | DANAHER | COM | 235851102 | 993 | 0.65 | 5095.0 | |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 972 | 0.64 | 7964.0 |
| ELV | NEW | ELEVANCE HEALTH | COM | 036752103 | 970 | 0.64 | 2581.0 |
| LMT | NEW | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 966 | 0.63 | 1657.0 |
| - | CORESITE REALTY CORPORATION | COM | 21870Q105 | 952 | 0.62 | 3058.0 | |
| - | FISERVE | COM | 337738108 | 944 | 0.62 | 17495.0 | |
| - | DEVON ENERGY | COM | 25179M103 | 932 | 0.61 | 20661.0 | |
| BR | NEW | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 910 | 0.6 | 5909.0 |
| EXC | REDUCED | EXELON | COM | 30161N101 | 898 | 0.59 | 19589.0 |
| - | WR BERKLEY | COM | 084423102 | 894 | 0.59 | 12324.0 | |
| BBY | ADDED | BEST BUY | COM | 086516101 | 869 | 0.57 | 10071.0 |
| BX | NEW | BLACKSTONE GROUP - LP | COM | 09253U108 | 852 | 0.56 | 6670.0 |
| - | BANK OF AMERICA | COM | 060505104 | 843 | 0.55 | 13609.0 | |
| OKE | UNCHANGED | ONEOK INC | COM | 682680103 | 840 | 0.55 | 9252.0 |
| AIZ | REDUCED | ASSURANT | COM | 04621X108 | 839 | 0.55 | 3004.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 823 | 0.54 | 4667.0 |
| TGT | REDUCED | TARGET | COM | 87612E106 | 815 | 0.53 | 5643.0 |
| - | RAYMOND JAMES FIN INC | COM | 754730109 | 810 | 0.53 | 4600.0 | |
| DLTR | UNCHANGED | DOLLAR TREE, INC | COM | 256746108 | 784 | 0.51 | 6161.0 |
| - | FEDERAL REALTY | COM | 313747206 | 763 | 0.5 | 6152.0 | |
| - | VERISK ANALYTIC | COM | 92345Y106 | 746 | 0.49 | 3827.0 | |
| - | TRANE INC | COM | 892893108 | 744 | 0.49 | 1635.0 | |
| BKNG | NEW | BOOKING HOLDINGS | COM | 09857L108 | 742 | 0.49 | 3844.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | COM | 911312106 | 734 | 0.48 | 7041.0 |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 724 | 0.47 | 10102.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 724 | 0.47 | 15486.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 724 | 0.47 | 12821.0 |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 723 | 0.47 | 10632.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 703 | 0.46 | 3326.0 | |
| BIIB | REDUCED | BIOGEN | COM | 09062X103 | 693 | 0.45 | 3414.0 |
| ADI | NEW | ANALOG DEVICES | COM | 032654105 | 691 | 0.45 | 1881.0 |
| SOLV | NEW | SOLVENTUM CORPORATION | COM | 83444M101 | 689 | 0.45 | 8065.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 683 | 0.45 | 2552.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 673 | 0.44 | 10539.0 |
| ALLE | REDUCED | ALLEGION | COM | G0176J109 | 664 | 0.44 | 4219.0 |
| PG | NEW | PROCTER & GAMBLE | COM | 742718109 | 661 | 0.43 | 4577.0 |
| CAT | NEW | CATERPILLAR | COM | 149123101 | 658 | 0.43 | 808.0 |
| - | REGENERON PHARM | COM | 75886F107 | 657 | 0.43 | 861.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 657 | 0.43 | 6834.0 |
| CBRE | NEW | CBRE | COM | 12504L109 | 654 | 0.43 | 4453.0 |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | COM | 87612G101 | 648 | 0.42 | 2397.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 637 | 0.42 | 6739.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 622 | 0.41 | 3041.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 620 | 0.41 | 4067.0 |
| AON | NEW | AON PLC | COM | G0403H108 | 619 | 0.41 | 1717.0 |
| BMY | NEW | BRISTOL MYERS SQUIBB | COM | 110122108 | 610 | 0.4 | 9346.0 |
| EL | REDUCED | ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 597 | 0.39 | 7112.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 590 | 0.39 | 2213.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 586 | 0.38 | 1081.0 | |
| EG | NEW | EVEREST | COM | G3223R108 | 584 | 0.38 | 1562.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 583 | 0.38 | 6707.0 |
| OTIS | NEW | OTIS WORLDWIDE | COM | 68902V107 | 582 | 0.38 | 8092.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 582 | 0.38 | 4978.0 |
| - | A.O. SMITH CORPORATION | COM | 831865209 | 572 | 0.38 | 9510.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 570 | 0.37 | 5218.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 568 | 0.37 | 1378.0 |
| - | VERIZON | COM | 92343V104 | 567 | 0.37 | 12118.0 | |
| - | CARRIER | COM | 14448C104 | 564 | 0.37 | 9126.0 | |
| PEP | NEW | PEPSICO | COM | 713448108 | 560 | 0.37 | 4016.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 558 | 0.37 | 1892.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 552 | 0.36 | 4725.0 |
| T | ADDED | AT&T | COM | 00206R102 | 547 | 0.36 | 23542.0 |
| CTVA | UNCHANGED | CORTEVA | COM | 22052L104 | 537 | 0.35 | 6828.0 |
| - | MARTIN MARIETTA MATL INC | COM | 573284106 | 532 | 0.35 | 1014.0 | |
| ACN | UNCHANGED | ACCENTURE | COM | G1151C101 | 527 | 0.35 | 3174.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 522 | 0.34 | 14824.0 |
| - | CORNING INC | COM | 219350105 | 514 | 0.34 | 3715.0 | |
| EOG | UNCHANGED | EOG RESOURCES | COM | 26875P101 | 506 | 0.33 | 3402.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 492 | 0.32 | 25554.0 |
| - | BUNGE LTD | COM | G16962105 | 486 | 0.32 | 4579.0 | |
| MDLZ | NEW | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 471 | 0.31 | 7563.0 |
| VLTO | REDUCED | VERALTO | COM | 92338C103 | 450 | 0.3 | 4781.0 |
| ROL | NEW | ROLLINS | COM | 775711104 | 449 | 0.29 | 11826.0 |
| - | WATERS CORP COM | COM | 941848103 | 446 | 0.29 | 1181.0 | |
| AMCR | REDUCED | AMCOR | COM | 00BJ1F307 | 446 | 0.29 | 9942.0 |
| EFX | NEW | EQUIFAX | COM | 294429105 | 432 | 0.28 | 2501.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 421 | 0.28 | 19048.0 |
| - | WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 420 | 0.28 | 1233.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | COM | 05722G100 | 420 | 0.28 | 6950.0 |
| PEG | NEW | PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 416 | 0.27 | 5421.0 |
| - | L3HARRIS TECHNOLOGIES | COM | 502431109 | 413 | 0.27 | 1491.0 | |
| LDOS | NEW | LEIDOS HOLDINGS | COM | 525327102 | 396 | 0.26 | 3426.0 |
| LUV | REDUCED | SOUTHWEST AIRLINES | COM | 844741108 | 393 | 0.26 | 8749.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 384 | 0.25 | 1528.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 376 | 0.25 | 5221.0 |
| CSCO | NEW | CISCO SYSTEMS | COM | 17275R102 | 361 | 0.24 | 3110.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 355 | 0.23 | 1679.0 |
| - | EVERSOURCE | COM | 30040W108 | 355 | 0.23 | 4960.0 | |
| DTE | UNCHANGED | DTE ENERGY | COM | 233331107 | 349 | 0.23 | 2460.0 |
| UCTT | NEW | ULTRA CLEAN HOLDINGS | COM | 90385V107 | 347 | 0.23 | 4164.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET | COM | 98956P102 | 336 | 0.22 | 3572.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 299 | 0.2 | 2483.0 |
| - | FRANKLIN ELEC INC COM | COM | 353514102 | 281 | 0.18 | 2688.0 | |
| BE | NEW | BLOOM ENERGY | COM | 093712107 | 263 | 0.17 | 1276.0 |
| VERX | NEW | VERTEX CL A | COM | 92538J106 | 245 | 0.16 | 18947.0 |
| AMBA | REDUCED | AMBARELLA | COM | G037AX101 | 231 | 0.15 | 2691.0 |
| AEHR | NEW | AEHR TEST SYSTEMS | COM | 00760J108 | 226 | 0.15 | 2831.0 |
| - | VARONIS | COM | 922280102 | 224 | 0.15 | 5597.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 216 | 0.14 | 7175.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 213 | 0.14 | 698.0 |
| MXL | NEW | MAXLINEAR INC - CLASS A | COM | 57776J100 | 208 | 0.14 | 3113.0 |
| RMBS | REDUCED | RAMBUS INC | COM | 750917106 | 204 | 0.13 | 2237.0 |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 182 | 0.12 | 12298.0 |
| CRMD | NEW | CORMEDIX | COM | 21900C308 | 99 | 0.06 | 13129.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL | COM | 37890B100 | 95 | 0.06 | 10057.0 |
| TTI | REDUCED | TETRA TECHNOLOGIES INC | COM | 88162F105 | 81 | 0.05 | 10509.0 |
| EPSN | NEW | EPSILON ENERGY | COM | 294375209 | 58 | 0.04 | 10418.0 |
| - | ESPERION THERAPEUTICS INC | COM | 29664W105 | 58 | 0.04 | 18237.0 | |
| NAGE | REDUCED | NIAGEN BIOSCIENCE | COM | 171077407 | 49 | 0.03 | 14477.0 |
| IRD | NEW | OPUS GENETICS | COM | 67577R102 | 47 | 0.03 | 12695.0 |
| ABUS | NEW | ARBUTUS BIOPHARMA | COM | 03879J100 | 44 | 0.03 | 10125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 152,472 | 146 | 16.810248 | 0.836023 | 26.12545 |
| 2026-03-31 | 2026-05-06 | 138,271 | 128 | 15.483884 | 0.765337 | 24.91623 |
| 2025-12-31 | 2026-02-05 | 143,685 | 126 | 16.108873 | 0.794218 | 26.41352 |
| 2025-09-30 | 2025-10-31 | 145,808 | 122 | 15.286742 | 0.75308 | 24.857052 |
| 2025-03-31 | 2025-05-14 | 118,324 | 115 | 16.258324 | 0.797494 | 27.783926 |
| 2024-12-31 | 2025-01-28 | 279,779 | 135 | 17.204165 | 0.84522 | 28.871689 |