STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRB	WR BERKLEY	39,946	$3	1.9%	$72.74	0.0%	COM	084423102
ZTS	ZOETIS INC	21,789	$3	1.9%	$130.26	0.0%	COM	98978V103
ZBH	ZIMMER BIOMET	22,550	$2	1.4%	$94.58	0.0%	COM	98956P102
PHM	PULTE GROUP	13,772	$2	1.1%	$122.44	0.0%	COM	745867101
UBER	UBER TECHNOLOGIES	18,714	$2	1.1%	$90.05	0.0%	COM	90353T100
O	REALTY INCOME CORP	24,436	$1	1.0%	$57.36	0.0%	COM	756109104
PPL	PPL CORP	38,199	$1	0.9%	$35.83	0.0%	COM	69351T106
LII	LENNOX INTERNATIONAL	2,559	$1	0.9%	$499.61	0.0%	COM	526107107
NOW	SERVICENOW	6,165	$1	0.7%	$171.54	0.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	2,585	$1	0.6%	$337.21	0.0%	COM	91324P102
PFE	PFIZER	30,457	$1	0.5%	$25.03	0.0%	COM	717081103
QCOM	QUALCOMM	4,037	$1	0.5%	$170.79	0.0%	COM	747525103
OKE	ONEOK INC	9,252	$1	0.5%	$70.46	0.0%	COM	682680103
AMD	ADVANCED MICRO DEVICES	3,155	$1	0.5%	$224.60	0.0%	COM	007903107
WWW	WOLVERINE WORLDWIDE INC	34,413	$1	0.4%	$20.09	0.0%	COM	978097103
DTE	DTE ENERGY	4,698	$1	0.4%	$134.80	0.0%	COM	233331107
CTVA	CORTEVA	8,481	$1	0.4%	$64.54	0.0%	COM	22052L104
AZO	AUTOZONE INC	159	$1	0.4%	$3777.86	0.0%	COM	053332102
CI	CIGNA	1,820	$1	0.3%	$279.23	0.0%	COM	125523100
AIG	AMERICAN INTL GROUP	5,845	$1	0.3%	$79.68	0.0%	COM	026874784
WLDN	WILLDAN GROUP	4,738	$0	0.3%	$98.45	0.0%	COM	96924N100
ELV	ELEVANCE HEALTH	1,353	$0	0.3%	$336.70	0.0%	COM	036752103
TRGP	TARGA RESOURCES CORP	2,397	$0	0.3%	$168.08	0.0%	COM	87612G101
VLTO	VERALTO	4,280	$0	0.3%	$101.01	0.0%	COM	92338C103
OUST	OUSTER	18,677	$0	0.3%	$26.42	0.0%	COM	68989M202
PG	PROCTER & GAMBLE	2,426	$0	0.2%	$147.17	0.0%	COM	742718109
PRGS	PROGRESS SOFTWARE CORP COM	7,853	$0	0.2%	$43.59	0.0%	COM	743312100
EG	EVEREST	978	$0	0.2%	$330.24	0.0%	COM	G3223R108
DOMO	DOMO	38,586	$0	0.2%	$11.76	0.0%	COM	257554105
NAGE	NIAGEN BIOSCIENCE	50,641	$0	0.2%	$6.96	0.0%	COM	171077407
INOD	INNODATA ISOGEN INC	5,231	$0	0.2%	$65.22	0.0%	COM	457642205
CAPR	CAPRICOR	8,457	$0	0.2%	$13.06	0.0%	COM	14070B309
PSX	PHILLIPS 66	1,685	$0	0.2%	$134.01	0.0%	COM	718546104
STGW	STAGWELL CL A	42,824	$0	0.1%	$5.20	0.0%	COM	85256A109
AMTB	AMERANT BANCORP CL A	10,160	$0	0.1%	$18.50	0.0%	COM	023576101
CHCT	COMMUNITY HEALTHCARE	10,501	$0	0.1%	$0.02	—	COM	20369C106
BLZE	BACKBLAZE	36,518	$0	0.1%	$6.85	0.0%	COM	05637B105
SD	SANDRIDGE ENERGY INC	11,092	$0	0.1%	$13.23	0.0%	COM	80007P869
TTGT	TECHTARGET	28,079	$0	0.1%	$5.38	0.0%	COM	87874R308
FRSH	FRESHWORKS CL A	11,273	$0	0.1%	$11.82	0.0%	COM	358054104
LZM	LIFEZONE METALS	29,953	$0	0.1%	$4.52	0.0%	COM	G5568L109
NTIC	NORTHERN TECH	10,173	$0	0.1%	$7.67	0.0%	COM	665809109
RCEL	AVITA MEDICAL	13,719	$0	0.0%	$3.99	0.0%	COM	05380C102
STTK	SHATTUCK	10,453	$0	0.0%	$2.39	0.0%	COM	82024L103
LCTX	LINEAGE CELL THERAPEUTICS INC	12,540	$0	0.0%	$1.73	0.0%	COM	53566P109

Increased Positions (41)

NKE NIKE 3.5%

Value ($000) $5 (+1137.2%) Shares 78,846 (+1253.6%) Est. Cost $65.56 Unrealized -1.0%

AMZN AMAZON 4.5%

Value ($000) $6 (+72.5%) Shares 27,762 (+64.1%) Est. Cost $169.90 Unrealized +34.7%

PNC PNC FINANCIAL SERVICES GROUP 3.4%

Value ($000) $5 (+65.3%) Shares 23,727 (+59.1%) Est. Cost $187.81 Unrealized +2.6%

ORCL ORACLE 1.6%

Value ($000) $2 (+97.9%) Shares 11,597 (+185.5%) Est. Cost $243.70 Unrealized -2.3%

EXC EXELON 1.2%

Value ($000) $2 (+160.8%) Shares 38,355 (+169.5%) Est. Cost $43.18 Unrealized +5.3%

CARR CARRIER 1.4%

Value ($000) $2 (+84.3%) Shares 38,298 (+108.2%) Est. Cost $61.34 Unrealized -9.5%

AVGO BROADCOM INC 3.8%

Value ($000) $5 (+14.3%) Shares 15,593 (+9.0%) Est. Cost $172.29 Unrealized +107.2%

AIZ ASSURANT 1.3%

Value ($000) $2 (+44.5%) Shares 7,967 (+29.9%) Est. Cost $209.88 Unrealized +6.2%

AMBA AMBARELLA 0.5%

Value ($000) $1 (+210.8%) Shares 9,301 (+262.0%) Est. Cost $78.54 Unrealized +2.9%

SVV SAVERS VALUE VILLAGE INC 0.6%

Value ($000) $1 (+90.2%) Shares 87,398 (+169.7%) Est. Cost $10.10 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value ($000) $2 (+17.2%) Shares 122,682 (+16.6%) Est. Cost $16.74 Unrealized -2.7%

META META PLATFORMS INC. 2.8%

Value ($000) $4 (+8.5%) Shares 5,987 (+20.7%) Est. Cost $432.51 Unrealized +54.3%

KDP KEURIG DR PEPPER 1.4%

Value ($000) $2 (+15.2%) Shares 69,327 (+4.9%) Est. Cost $30.65 Unrealized -11.1%

MSFT MICROSOFT 5.5%

Value ($000) $8 (-2.2%) Shares 16,213 (+4.7%) Est. Cost $167.34 Unrealized +199.1%

THRY THRYV 0.1%

Value ($000) $0 (-45.0%) Shares 33,492 (+9.4%) Est. Cost $12.24 Unrealized -35.3%

SLS SELLAS LIFE SCIENCES GROUP 0.2%

Value ($000) $0 (+168.6%) Shares 61,327 (+14.2%) Est. Cost $1.80 Unrealized +7.9%

FISV FISERVE 1.9%

Value ($000) $3 (+5.6%) Shares 39,851 (+102.7%) Est. Cost $121.56 Unrealized -31.0%

MOS MOSAIC CO 0.5%

Value ($000) $1 (-16.8%) Shares 28,805 (+19.8%) Est. Cost $25.88 Unrealized +3.4%

NVDA NVIDIA 5.7%

Value ($000) $8 (+1.7%) Shares 43,603 (+1.8%) Est. Cost $96.28 Unrealized +93.3%

PFIS PEOPLE'S FINANCIAL 0.3%

Value ($000) $0 (+46.0%) Shares 8,932 (+45.8%) Est. Cost $47.04 Unrealized +1.9%

BBY BEST BUY 1.2%

Value ($000) $2 (-6.9%) Shares 25,672 (+5.2%) Est. Cost $66.13 Unrealized +14.1%

MITK MITEK 0.2%

Value ($000) $0 (+42.0%) Shares 32,027 (+31.3%) Est. Cost $9.37 Unrealized +0.8%

ZVRA ZEVRA THERAPEUTICS 0.2%

Value ($000) $0 (+46.3%) Shares 32,788 (+55.2%) Est. Cost $9.83 Unrealized -3.7%

FG F&G ANNUITIES AND LIFE 0.2%

Value ($000) $0 (+24.2%) Shares 8,654 (+26.0%) Est. Cost $32.25 Unrealized -3.6%

VMD VIAMED 0.1%

Value ($000) $0 (+42.9%) Shares 17,512 (+31.1%) Est. Cost $7.46 Unrealized -8.2%

GAMB GAMBLING.COM GROUP LIMITED 0.1%

Value ($000) $0 (-18.3%) Shares 31,944 (+22.8%) Est. Cost $11.04 Unrealized -42.4%

CMT CORE MOLDING TECH 0.2%

Value ($000) $0 (+15.0%) Shares 14,506 (+17.6%) Est. Cost $16.98 Unrealized +12.7%

HLIT HARMONIC INC 0.2%

Value ($000) $0 (+10.8%) Shares 33,308 (+14.3%) Est. Cost $9.26 Unrealized +8.8%

JYNT JOINT 0.1%

Value ($000) $0 (+21.4%) Shares 16,311 (+32.9%) Est. Cost $10.26 Unrealized -17.3%

SNPS SYNOPSYS INC 0.9%

Value ($000) $1 (-1.9%) Shares 2,706 (+3.1%) Est. Cost $561.63 Unrealized -20.9%

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $0 (+23.5%) Shares 17,932 (+27.5%) Est. Cost $6.75 Unrealized +3.9%

PGEN PRECIGEN 0.0%

Value ($000) $0 (+48.9%) Shares 16,126 (+16.7%) Est. Cost $1.70 Unrealized +127.9%

GCBC GREENE COUNTY BANCORP 0.4%

Value ($000) $1 (+3.3%) Shares 22,615 (+5.0%) Est. Cost $26.96 Unrealized -16.3%

SVCO SILVACO GROUP 0.1%

Value ($000) $0 (-14.0%) Shares 21,205 (+15.0%) Est. Cost $6.45 Unrealized -23.1%

APPS DIGITAL TURBINE 0.1%

Value ($000) $0 (-6.3%) Shares 32,663 (+20.0%) Est. Cost $4.72 Unrealized +19.8%

ADTN ADTRAN INC 0.1%

Value ($000) $0 (+9.0%) Shares 12,503 (+17.3%) Est. Cost $9.22 Unrealized -5.9%

VGAS VERDE CLEAN FUELS 0.0%

Value ($000) $0 (-18.2%) Shares 17,423 (+19.7%) Est. Cost $3.82 Unrealized -23.9%

FFIN FIRST FINANCIAL BANKSHARES INC 0.3%

Value ($000) $0 (-1.9%) Shares 13,500 (+10.5%) Est. Cost $31.21 Unrealized +0.5%

FIVN FIVE9 INC 0.2%

Value ($000) $0 (+2.9%) Shares 12,517 (+24.2%) Est. Cost $25.42 Unrealized -16.5%

CVRX CVRx, INC. 0.1%

Value ($000) $0 (+3.7%) Shares 23,648 (+17.5%) Est. Cost $7.27 Unrealized +25.6%

CRGY CRESCENT ENERGY 0.1%

Value ($000) $0 (-4.0%) Shares 14,168 (+1.6%) Est. Cost $8.51 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE	78,846 (+1253.6%)	$5 (+1137.2%)	3.5%	$65.56	-1.0%	COM	654106103
AMZN	AMAZON	27,762 (+64.1%)	$6 (+72.5%)	4.5%	$169.90	+34.7%	COM	023135106
PNC	PNC FINANCIAL SERVICES GROUP	23,727 (+59.1%)	$5 (+65.3%)	3.4%	$187.81	+2.6%	COM	693475105
ORCL	ORACLE	11,597 (+185.5%)	$2 (+97.9%)	1.6%	$243.70	-2.3%	COM	68389X105
EXC	EXELON	38,355 (+169.5%)	$2 (+160.8%)	1.2%	$43.18	+5.3%	COM	30161N101
CARR	CARRIER	38,298 (+108.2%)	$2 (+84.3%)	1.4%	$61.34	-9.5%	COM	14448C104
AVGO	BROADCOM INC	15,593 (+9.0%)	$5 (+14.3%)	3.8%	$172.29	+107.2%	COM	11135F101
AIZ	ASSURANT	7,967 (+29.9%)	$2 (+44.5%)	1.3%	$209.88	+6.2%	COM	04621X108
AMBA	AMBARELLA	9,301 (+262.0%)	$1 (+210.8%)	0.5%	$78.54	+2.9%	COM	G037AX101
SVV	SAVERS VALUE VILLAGE INC	87,398 (+169.7%)	$1 (+90.2%)	0.6%	$10.10	+1.8%	COM	80517M109
HBAN	HUNTINGTON BANCSHARES INC	122,682 (+16.6%)	$2 (+17.2%)	1.5%	$16.74	-2.7%	COM	446150104
META	META PLATFORMS INC.	5,987 (+20.7%)	$4 (+8.5%)	2.8%	$432.51	+54.3%	COM	30303M102
KDP	KEURIG DR PEPPER	69,327 (+4.9%)	$2 (+15.2%)	1.4%	$30.65	-11.1%	COM	49271V100
MSFT	MICROSOFT	16,213 (+4.7%)	$8 (-2.2%)	5.5%	$167.34	+199.1%	COM	594918104
THRY	THRYV	33,492 (+9.4%)	$0 (-45.0%)	0.1%	$12.24	-35.3%	COM	886029206
SLS	SELLAS LIFE SCIENCES GROUP	61,327 (+14.2%)	$0 (+168.6%)	0.2%	$1.80	+7.9%	COM	81642T209
FISV	FISERVE	39,851 (+102.7%)	$3 (+5.6%)	1.9%	$121.56	-31.0%	COM	337738108
MOS	MOSAIC CO	28,805 (+19.8%)	$1 (-16.8%)	0.5%	$25.88	+3.4%	COM	61945C103
NVDA	NVIDIA	43,603 (+1.8%)	$8 (+1.7%)	5.7%	$96.28	+93.3%	COM	67066G104
PFIS	PEOPLE'S FINANCIAL	8,932 (+45.8%)	$0 (+46.0%)	0.3%	$47.04	+1.9%	COM	711040105
BBY	BEST BUY	25,672 (+5.2%)	$2 (-6.9%)	1.2%	$66.13	+14.1%	COM	086516101
MITK	MITEK	32,027 (+31.3%)	$0 (+42.0%)	0.2%	$9.37	+0.8%	COM	606710200
ZVRA	ZEVRA THERAPEUTICS	32,788 (+55.2%)	$0 (+46.3%)	0.2%	$9.83	-3.7%	COM	488445206
FG	F&G ANNUITIES AND LIFE	8,654 (+26.0%)	$0 (+24.2%)	0.2%	$32.25	-3.6%	COM	30190A104
VMD	VIAMED	17,512 (+31.1%)	$0 (+42.9%)	0.1%	$7.46	-8.2%	COM	92663R105
GAMB	GAMBLING.COM GROUP LIMITED	31,944 (+22.8%)	$0 (-18.3%)	0.1%	$11.04	-42.4%	COM	G3R239101
CMT	CORE MOLDING TECH	14,506 (+17.6%)	$0 (+15.0%)	0.2%	$16.98	+12.7%	COM	218683100
HLIT	HARMONIC INC	33,308 (+14.3%)	$0 (+10.8%)	0.2%	$9.26	+8.8%	COM	413160102
JYNT	JOINT	16,311 (+32.9%)	$0 (+21.4%)	0.1%	$10.26	-17.3%	COM	47973J102
SNPS	SYNOPSYS INC	2,706 (+3.1%)	$1 (-1.9%)	0.9%	$561.63	-20.9%	COM	871607107
MDXG	MIMEDX GROUP INC	17,932 (+27.5%)	$0 (+23.5%)	0.1%	$6.75	+3.9%	COM	602496101
PGEN	PRECIGEN	16,126 (+16.7%)	$0 (+48.9%)	0.0%	$1.70	+127.9%	COM	74017N105
GCBC	GREENE COUNTY BANCORP	22,615 (+5.0%)	$1 (+3.3%)	0.4%	$26.96	-16.3%	COM	394357107
SVCO	SILVACO GROUP	21,205 (+15.0%)	$0 (-14.0%)	0.1%	$6.45	-23.1%	COM	82728C102
APPS	DIGITAL TURBINE	32,663 (+20.0%)	$0 (-6.3%)	0.1%	$4.72	+19.8%	COM	25400W102
ADTN	ADTRAN INC	12,503 (+17.3%)	$0 (+9.0%)	0.1%	$9.22	-5.9%	COM	00486H105
VGAS	VERDE CLEAN FUELS	17,423 (+19.7%)	$0 (-18.2%)	0.0%	$3.82	-23.9%	COM	923372106
FFIN	FIRST FINANCIAL BANKSHARES INC	13,500 (+10.5%)	$0 (-1.9%)	0.3%	$31.21	+0.5%	COM	32020R109
FIVN	FIVE9 INC	12,517 (+24.2%)	$0 (+2.9%)	0.2%	$25.42	-16.5%	COM	338307101
CVRX	CVRx, INC.	23,648 (+17.5%)	$0 (+3.7%)	0.1%	$7.27	+25.6%	COM	126638105
CRGY	CRESCENT ENERGY	14,168 (+1.6%)	$0 (-4.0%)	0.1%	$8.51	+2.5%	COM	44952J104

Exited Positions (41)

CB CHUBB LTD 2.9%

Value ($000) $4 Shares 14,537 Est. Cost $275.21 Unrealized +6.2%

WFC WELLS FARGO 2.7%

Value ($000) $4 Shares 47,030 Est. Cost $74.66 Unrealized +16.0%

BAX BAXTER INTL INC COM 1.5%

Value ($000) $2 Shares 93,458 Est. Cost $25.23 Unrealized -20.7%

MRK MERCK 1.4%

Value ($000) $2 Shares 23,773 Est. Cost $96.06 Unrealized -2.9%

SPY SPDR S&P 500 1.3%

Value ($000) $2 Shares 2,883 Est. Cost $240.51 Unrealized —

DLTR DOLLAR TREE, INC 1.3%

Value ($000) $2 Shares 20,090 Est. Cost $107.01 Unrealized +0.1%

PEG PUBLIC SERVICE ENTERPRISE 1.3%

Value ($000) $2 Shares 21,634 Est. Cost $82.72 Unrealized -2.0%

TXN TEXAS INSTRUMENTS 1.2%

Value ($000) $2 Shares 9,643 Est. Cost $193.30 Unrealized -11.7%

HUM HUMANA INC 1.2%

Value ($000) $2 Shares 6,565 Est. Cost $264.71 Unrealized -1.3%

EQIX EQUINIX 1.0%

Value ($000) $1 Shares 1,787 Est. Cost $795.68 Unrealized -1.8%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $1 Shares 30,106 Est. Cost $38.25 Unrealized +14.1%

REGN REGENERON PHARM 0.9%

Value ($000) $1 Shares 2,360 Est. Cost $564.28 Unrealized +20.3%

FIS FIDELITY NATIONAL SERVICES 0.9%

Value ($000) $1 Shares 18,586 Est. Cost $72.15 Unrealized -9.0%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $1 Shares 14,557 Est. Cost $91.41 Unrealized -10.0%

EIX EDISON INTERNATIONAL 0.6%

Value ($000) $1 Shares 16,188 Est. Cost $54.38 Unrealized +5.4%

GE GE AEROSPACE 0.6%

Value ($000) $1 Shares 2,892 Est. Cost $177.15 Unrealized +69.8%

HPQ HP 0.5%

Value ($000) $1 Shares 28,982 Est. Cost $24.71 Unrealized +2.2%

JCI JOHNSON CONTROLS INC 0.5%

Value ($000) $1 Shares 7,102 Est. Cost $81.59 Unrealized +40.7%

CVS CVS HEALTH 0.5%

Value ($000) $1 Shares 10,263 Est. Cost $67.82 Unrealized +16.0%

EMN EASTMAN CHEMICAL CO 0.5%

Value ($000) $1 Shares 11,087 Est. Cost $68.19 Unrealized -10.6%

IWO RUSSELL 2000 GROWTH ETF 0.5%

Value ($000) $1 Shares 2,023 Est. Cost $0.29 Unrealized —

BDX BECTON DICKINSON 0.4%

Value ($000) $1 Shares 3,323 Est. Cost $202.70 Unrealized -6.5%

LRCX LAM RESEARCH 0.4%

Value ($000) $1 Shares 4,088 Est. Cost $105.52 Unrealized +47.2%

WAB WABTEC 0.3%

Value ($000) $0 Shares 2,058 Est. Cost $197.00 Unrealized +4.2%

ADSK AUTODESK INC 0.2%

Value ($000) $0 Shares 1,044 Est. Cost $225.55 Unrealized +34.1%

VICR VICOR CORP 0.2%

Value ($000) $0 Shares 6,498 Est. Cost $48.71 Unrealized +74.5%

ANF ABERCROMBIE & FITCH CO CL A 0.2%

Value ($000) $0 Shares 3,628 Est. Cost $106.62 Unrealized -18.0%

RAMP LIVERAMP 0.2%

Value ($000) $0 Shares 9,622 Est. Cost $29.52 Unrealized -2.8%

UCTT ULTRA CLEAN HOLDINGS 0.2%

Value ($000) $0 Shares 7,994 Est. Cost $24.59 Unrealized +8.2%

DBRG DIGITAL BRIDGE 0.1%

Value ($000) $0 Shares 14,153 Est. Cost $17.24 Unrealized -30.3%

NVRI ENVIRI CORPORATION 0.1%

Value ($000) $0 Shares 12,440 Est. Cost $8.39 Unrealized +77.6%

IMNM IMMUNOME 0.1%

Value ($000) $0 Shares 12,174 Est. Cost $11.98 Unrealized +46.6%

UAMY US ANTIMONY 0.1%

Value ($000) $0 Shares 22,037 Est. Cost $4.18 Unrealized +87.9%

— MIND MEDICINE 0.1%

Value ($000) $0 Shares 11,563 Est. Cost $0.01 Unrealized —

TERN TERNS PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 16,867 Est. Cost $6.77 Unrealized +241.3%

ALMS ALUMIS 0.1%

Value ($000) $0 Shares 29,535 Est. Cost $4.68 Unrealized +49.2%

AISP AIRSHIP AI 0.1%

Value ($000) $0 Shares 17,378 Est. Cost $4.51 Unrealized -8.7%

RZLV REZOLVE AI 0.0%

Value ($000) $0 Shares 11,607 Est. Cost $3.94 Unrealized -4.2%

GUTS FRACTYL HEALTH 0.0%

Value ($000) $0 Shares 23,721 Est. Cost $2.24 Unrealized -28.0%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value ($000) $0 Shares 16,993 Est. Cost $2.48 Unrealized -6.8%

HCAT HEALTH CATALYST 0.0%

Value ($000) $0 Shares 11,602 Est. Cost $7.69 Unrealized -64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD	14,537	$4	2.9%	$275.21	+6.2%	—	H1467J104
WFC	WELLS FARGO	47,030	$4	2.7%	$74.66	+16.0%	—	949746101
BAX	BAXTER INTL INC COM	93,458	$2	1.5%	$25.23	-20.7%	—	071813109
MRK	MERCK	23,773	$2	1.4%	$96.06	-2.9%	—	58933Y105
SPY	SPDR S&P 500	2,883	$2	1.3%	$240.51	—	—	78462F103
DLTR	DOLLAR TREE, INC	20,090	$2	1.3%	$107.01	+0.1%	—	256746108
PEG	PUBLIC SERVICE ENTERPRISE	21,634	$2	1.3%	$82.72	-2.0%	—	744573106
TXN	TEXAS INSTRUMENTS	9,643	$2	1.2%	$193.30	-11.7%	—	882508104
HUM	HUMANA INC	6,565	$2	1.2%	$264.71	-1.3%	—	444859102
EQIX	EQUINIX	1,787	$1	1.0%	$795.68	-1.8%	—	29444U700
FITB	FIFTH THIRD BANCORP	30,106	$1	0.9%	$38.25	+14.1%	—	316773100
REGN	REGENERON PHARM	2,360	$1	0.9%	$564.28	+20.3%	—	75886F107
FIS	FIDELITY NATIONAL SERVICES	18,586	$1	0.9%	$72.15	-9.0%	—	31620M106
AKAM	AKAMAI TECHNOLOGIES INC	14,557	$1	0.8%	$91.41	-10.0%	—	00971T101
EIX	EDISON INTERNATIONAL	16,188	$1	0.6%	$54.38	+5.4%	—	281020107
GE	GE AEROSPACE	2,892	$1	0.6%	$177.15	+69.8%	—	369604301
HPQ	HP	28,982	$1	0.5%	$24.71	+2.2%	—	40434L105
JCI	JOHNSON CONTROLS INC	7,102	$1	0.5%	$81.59	+40.7%	—	G51502105
CVS	CVS HEALTH	10,263	$1	0.5%	$67.82	+16.0%	—	126650100
EMN	EASTMAN CHEMICAL CO	11,087	$1	0.5%	$68.19	-10.6%	—	277432100
IWO	RUSSELL 2000 GROWTH ETF	2,023	$1	0.5%	$0.29	—	—	464287648
BDX	BECTON DICKINSON	3,323	$1	0.4%	$202.70	-6.5%	—	075887109
LRCX	LAM RESEARCH	4,088	$1	0.4%	$105.52	+47.2%	—	512807306
WAB	WABTEC	2,058	$0	0.3%	$197.00	+4.2%	—	929740108
ADSK	AUTODESK INC	1,044	$0	0.2%	$225.55	+34.1%	—	052769106
VICR	VICOR CORP	6,498	$0	0.2%	$48.71	+74.5%	—	925815102
ANF	ABERCROMBIE & FITCH CO CL A	3,628	$0	0.2%	$106.62	-18.0%	—	002896207
RAMP	LIVERAMP	9,622	$0	0.2%	$29.52	-2.8%	—	53815P108
UCTT	ULTRA CLEAN HOLDINGS	7,994	$0	0.2%	$24.59	+8.2%	—	90385V107
DBRG	DIGITAL BRIDGE	14,153	$0	0.1%	$17.24	-30.3%	—	25401T603
NVRI	ENVIRI CORPORATION	12,440	$0	0.1%	$8.39	+77.6%	—	415864107
IMNM	IMMUNOME	12,174	$0	0.1%	$11.98	+46.6%	—	45257U108
UAMY	US ANTIMONY	22,037	$0	0.1%	$4.18	+87.9%	—	911549103
—	MIND MEDICINE	11,563	$0	0.1%	$0.01	—	—	60255C885
TERN	TERNS PHARMACEUTICALS	16,867	$0	0.1%	$6.77	+241.3%	—	880881107
ALMS	ALUMIS	29,535	$0	0.1%	$4.68	+49.2%	—	022307102
AISP	AIRSHIP AI	17,378	$0	0.1%	$4.51	-8.7%	—	008940108
RZLV	REZOLVE AI	11,607	$0	0.0%	$3.94	-4.2%	—	G75398100
GUTS	FRACTYL HEALTH	23,721	$0	0.0%	$2.24	-28.0%	—	35168W103
IOVA	IOVANCE BIOTHERAPEUTICS	16,993	$0	0.0%	$2.48	-6.8%	—	462260100
HCAT	HEALTH CATALYST	11,602	$0	0.0%	$7.69	-64.4%	—	42225T107

Decreased Positions (34)

TJX TJX 0.3%

Value ($000) $0 (-88.0%) Shares 3,164 (-88.7%) Est. Cost $125.88 Unrealized +17.3%

XYL XYLEM INC 0.8%

Value ($000) $1 (-42.4%) Shares 8,634 (-37.6%) Est. Cost $124.71 Unrealized +15.1%

CTRA COTERRA ENERGY INC. 0.3%

Value ($000) $0 (-63.6%) Shares 17,743 (-67.3%) Est. Cost $24.07 Unrealized +4.3%

GM GENERAL MOTORS 0.5%

Value ($000) $1 (-47.6%) Shares 9,552 (-60.8%) Est. Cost $41.79 Unrealized +68.5%

GOOGL ALPHABET CLASS A 3.1%

Value ($000) $4 (+18.1%) Shares 14,084 (-8.3%) Est. Cost $119.87 Unrealized +138.3%

CF CF INDUSTRIES HOLDINGS INC 0.3%

Value ($000) $0 (-63.9%) Shares 4,663 (-58.2%) Est. Cost $79.52 Unrealized +3.0%

— DELL INC 0.8%

Value ($000) $1 (-32.8%) Shares 9,487 (-24.3%) Est. Cost $0.13 Unrealized —

NTAP NETAPP INC 0.3%

Value ($000) $0 (-52.3%) Shares 4,537 (-47.3%) Est. Cost $121.10 Unrealized -6.2%

BIIB BIOGEN 1.7%

Value ($000) $2 (+21.5%) Shares 14,116 (-3.3%) Est. Cost $239.68 Unrealized -31.8%

ALLE ALLEGION 0.9%

Value ($000) $1 (-24.0%) Shares 7,936 (-15.3%) Est. Cost $139.95 Unrealized +19.1%

AMAT APPLIED MATERIALS 1.7%

Value ($000) $2 (+19.6%) Shares 9,445 (-4.7%) Est. Cost $170.64 Unrealized +40.4%

XOM EXXON MOBIL 0.5%

Value ($000) $1 (-34.9%) Shares 5,476 (-39.0%) Est. Cost $64.94 Unrealized +77.8%

GOOG ALPHABET CLASS C 2.7%

Value ($000) $4 (-7.6%) Shares 12,186 (-28.3%) Est. Cost $107.70 Unrealized +165.9%

WDAY WORKDAY CL A 1.1%

Value ($000) $2 (-15.8%) Shares 7,279 (-5.6%) Est. Cost $241.92 Unrealized -6.1%

ETN EATON CORP PLC 0.9%

Value ($000) $1 (-17.9%) Shares 4,053 (-3.5%) Est. Cost $363.27 Unrealized -2.4%

— FEDERAL REALTY 0.8%

Value ($000) $1 (-17.3%) Shares 11,698 (-16.9%) Est. Cost $0.10 Unrealized —

CRM SALESFORCE.COM 1.4%

Value ($000) $2 (-10.2%) Shares 7,450 (-19.6%) Est. Cost $252.91 Unrealized -1.9%

TGT TARGET 2.1%

Value ($000) $3 (+6.6%) Shares 31,243 (-2.2%) Est. Cost $117.27 Unrealized -21.9%

OBK ORIGIN BANCORP 0.1%

Value ($000) $0 (-46.4%) Shares 5,513 (-50.7%) Est. Cost $37.03 Unrealized -3.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 (-46.1%) Shares 2,206 (-45.7%) Est. Cost $54.57 Unrealized +65.0%

UDMY UDEMY 0.1%

Value ($000) $0 (-53.8%) Shares 24,654 (-44.5%) Est. Cost $6.91 Unrealized -15.6%

UHG UNITE HOMES GROUP 0.1%

Value ($000) $0 (-65.6%) Shares 55,039 (-9.2%) Est. Cost $5.75 Unrealized -66.3%

ADBE ADOBE 1.3%

Value ($000) $2 (-4.5%) Shares 5,212 (-3.8%) Est. Cost $442.41 Unrealized -23.1%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value ($000) $1 (+14.1%) Shares 5,049 (-3.9%) Est. Cost $148.93 Unrealized -37.7%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $0 (-13.8%) Shares 1,966 (-5.4%) Est. Cost $204.56 Unrealized -11.9%

CTOS CUSTOM TRUCK ONE SOURCE, INC 0.1%

Value ($000) $0 (-25.1%) Shares 27,359 (-16.6%) Est. Cost $5.90 Unrealized +3.5%

ACN ACCENTURE 0.6%

Value ($000) $1 (+4.5%) Shares 3,174 (-4.0%) Est. Cost $302.88 Unrealized -16.1%

DVN DEVON ENERGY 0.7%

Value ($000) $1 (+2.9%) Shares 28,496 (-1.6%) Est. Cost $44.19 Unrealized -21.4%

TTI TETRA TECHNOLOGIES INC 0.1%

Value ($000) $0 (-16.8%) Shares 10,568 (-48.8%) Est. Cost $4.04 Unrealized +90.9%

PPG PPG INDUSTRIES INC 0.2%

Value ($000) $0 (-6.7%) Shares 2,570 (-4.2%) Est. Cost $121.53 Unrealized -17.6%

NDSN NORDSON CORPORATION 0.5%

Value ($000) $1 (+1.7%) Shares 3,189 (-4.0%) Est. Cost $246.44 Unrealized -4.9%

AAPL APPLE 5.7%

Value ($000) $8 (+0.1%) Shares 29,868 (-6.2%) Est. Cost $108.83 Unrealized +146.6%

LUV SOUTHWEST AIRLINES 0.8%

Value ($000) $1 (-0.5%) Shares 27,865 (-23.2%) Est. Cost $29.65 Unrealized +17.3%

SYNA SYNAPTICS INC 0.2%

Value ($000) $0 (+0.4%) Shares 3,386 (-7.3%) Est. Cost $72.16 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX	3,164 (-88.7%)	$0 (-88.0%)	0.3%	$125.88	+17.3%	COM	872540109
XYL	XYLEM INC	8,634 (-37.6%)	$1 (-42.4%)	0.8%	$124.71	+15.1%	COM	98419M100
CTRA	COTERRA ENERGY INC.	17,743 (-67.3%)	$0 (-63.6%)	0.3%	$24.07	+4.3%	COM	127097103
GM	GENERAL MOTORS	9,552 (-60.8%)	$1 (-47.6%)	0.5%	$41.79	+68.5%	COM	37045V100
GOOGL	ALPHABET CLASS A	14,084 (-8.3%)	$4 (+18.1%)	3.1%	$119.87	+138.3%	COM	02079K305
CF	CF INDUSTRIES HOLDINGS INC	4,663 (-58.2%)	$0 (-63.9%)	0.3%	$79.52	+3.0%	COM	125269100
—	DELL INC	9,487 (-24.3%)	$1 (-32.8%)	0.8%	$0.13	—	COM	24702R101
NTAP	NETAPP INC	4,537 (-47.3%)	$0 (-52.3%)	0.3%	$121.10	-6.2%	COM	64110D104
BIIB	BIOGEN	14,116 (-3.3%)	$2 (+21.5%)	1.7%	$239.68	-31.8%	COM	09062X103
ALLE	ALLEGION	7,936 (-15.3%)	$1 (-24.0%)	0.9%	$139.95	+19.1%	COM	G0176J109
AMAT	APPLIED MATERIALS	9,445 (-4.7%)	$2 (+19.6%)	1.7%	$170.64	+40.4%	COM	038222105
XOM	EXXON MOBIL	5,476 (-39.0%)	$1 (-34.9%)	0.5%	$64.94	+77.8%	COM	30231G102
GOOG	ALPHABET CLASS C	12,186 (-28.3%)	$4 (-7.6%)	2.7%	$107.70	+165.9%	COM	02079K107
WDAY	WORKDAY CL A	7,279 (-5.6%)	$2 (-15.8%)	1.1%	$241.92	-6.1%	COM	98138H101
ETN	EATON CORP PLC	4,053 (-3.5%)	$1 (-17.9%)	0.9%	$363.27	-2.4%	COM	G29183103
—	FEDERAL REALTY	11,698 (-16.9%)	$1 (-17.3%)	0.8%	$0.10	—	COM	313747206
CRM	SALESFORCE.COM	7,450 (-19.6%)	$2 (-10.2%)	1.4%	$252.91	-1.9%	COM	79466L302
TGT	TARGET	31,243 (-2.2%)	$3 (+6.6%)	2.1%	$117.27	-21.9%	COM	87612E106
OBK	ORIGIN BANCORP	5,513 (-50.7%)	$0 (-46.4%)	0.1%	$37.03	-3.3%	COM	68621T102
COP	CONOCOPHILLIPS	2,206 (-45.7%)	$0 (-46.1%)	0.1%	$54.57	+65.0%	COM	20825C104
UDMY	UDEMY	24,654 (-44.5%)	$0 (-53.8%)	0.1%	$6.91	-15.6%	COM	902685106
UHG	UNITE HOMES GROUP	55,039 (-9.2%)	$0 (-65.6%)	0.1%	$5.75	-66.3%	COM	91060H108
ADBE	ADOBE	5,212 (-3.8%)	$2 (-4.5%)	1.3%	$442.41	-23.1%	COM	00724F101
UPS	UNITED PARCEL SERVICE CL B	5,049 (-3.9%)	$1 (+14.1%)	0.3%	$148.93	-37.7%	COM	911312106
AMT	AMERICAN TOWER CORP	1,966 (-5.4%)	$0 (-13.8%)	0.2%	$204.56	-11.9%	COM	03027X100
CTOS	CUSTOM TRUCK ONE SOURCE, INC	27,359 (-16.6%)	$0 (-25.1%)	0.1%	$5.90	+3.5%	COM	23204X103
ACN	ACCENTURE	3,174 (-4.0%)	$1 (+4.5%)	0.6%	$302.88	-16.1%	COM	G1151C101
DVN	DEVON ENERGY	28,496 (-1.6%)	$1 (+2.9%)	0.7%	$44.19	-21.4%	COM	25179M103
TTI	TETRA TECHNOLOGIES INC	10,568 (-48.8%)	$0 (-16.8%)	0.1%	$4.04	+90.9%	COM	88162F105
PPG	PPG INDUSTRIES INC	2,570 (-4.2%)	$0 (-6.7%)	0.2%	$121.53	-17.6%	COM	693506107
NDSN	NORDSON CORPORATION	3,189 (-4.0%)	$1 (+1.7%)	0.5%	$246.44	-4.9%	COM	655663102
AAPL	APPLE	29,868 (-6.2%)	$8 (+0.1%)	5.7%	$108.83	+146.6%	COM	037833100
LUV	SOUTHWEST AIRLINES	27,865 (-23.2%)	$1 (-0.5%)	0.8%	$29.65	+17.3%	COM	844741108
SYNA	SYNAPTICS INC	3,386 (-7.3%)	$0 (+0.4%)	0.2%	$72.16	-2.7%	COM	87157D109

Unchanged Positions (6)

VZ VERIZON 0.8%

Value ($000) $1 Shares 28,700 Est. Cost $34.64 Unrealized +16.9%

T AT&T 0.3%

Value ($000) $0 Shares 15,625 Est. Cost $15.62 Unrealized +61.9%

EOG EOG RESOURCES 0.4%

Value ($000) $1 Shares 4,951 Est. Cost $63.71 Unrealized +68.3%

HPE HEWLETT PACKARD ENTERPRISE CO 0.6%

Value ($000) $1 Shares 34,810 Est. Cost $15.88 Unrealized +47.6%

AHH ARMADA HOFFLER PROPERTIES INC 0.1%

Value ($000) $0 Shares 11,141 Est. Cost $0.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $1 Shares 6,739 Est. Cost $88.04 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON	28,700	$1	0.8%	$34.64	+16.9%	COM	92343V104
T	AT&T	15,625	$0	0.3%	$15.62	+61.9%	COM	00206R102
EOG	EOG RESOURCES	4,951	$1	0.4%	$63.71	+68.3%	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE CO	34,810	$1	0.6%	$15.88	+47.6%	COM	42824C109
AHH	ARMADA HOFFLER PROPERTIES INC	11,141	$0	0.1%	$0.01	—	COM	04208T108
SWK	STANLEY BLACK & DECKER INC	6,739	$1	0.3%	$88.04	-20.6%	COM	854502101