The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A COM 002896207   279 3,365 SH   SOLE   2,684 681 0
ACCENTURE COM G1151C101   988 3,305 SH   SOLE   3,305 0 0
ACI WORLDWIDE INC COM 004498101   285 6,216 SH   SOLE   4,922 1,294 0
ADOBE COM 00724F101   2,095 5,416 SH   SOLE   5,416 0 0
AIRSHIP AI COM 008940108   94 15,976 SH   SOLE   12,242 3,734 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,161 14,557 SH   SOLE   14,557 0 0
ALLEGION COM G0176J109   1,351 9,375 SH   SOLE   9,375 0 0
ALPHABET CLASS A COM 02079K305   2,706 15,355 SH   SOLE   15,355 0 0
ALPHABET CLASS C COM 02079K107   3,266 18,413 SH   SOLE   18,413 0 0
ALUMIS COM 022307102   82 27,325 SH   SOLE   21,730 5,595 0
AMAZON COM 023135106   3,572 16,282 SH   SOLE   16,282 0 0
APPLE COM 037833100   7,116 34,681 SH   SOLE   34,681 0 0
APPLIED MATERIALS COM 038222105   1,152 6,294 SH   SOLE   6,294 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   72 10,481 SH   SOLE   8,667 1,814 0
ASSURANT COM 04621X108   1,728 8,751 SH   SOLE   8,751 0 0
AT&T COM 00206R102   452 15,625 SH   SOLE   15,625 0 0
AUTODESK INC COM 052769106   1,525 4,925 SH   SOLE   4,925 0 0
BAKER HUGHES COMPANY COM 05722G100   710 18,525 SH   SOLE   18,525 0 0
BECTON DICKINSON COM 075887109   4,537 26,337 SH   SOLE   26,337 0 0
BEST BUY COM 086516101   1,551 23,111 SH   SOLE   23,111 0 0
BIOGEN COM 09062X103   1,833 14,599 SH   SOLE   14,599 0 0
BROADCOM INC COM 11135F101   3,945 14,310 SH   SOLE   14,310 0 0
CADENCE DESIGNS SYS COM 127387108   925 3,001 SH   SOLE   3,001 0 0
CENTERPOINT ENERGY INC COM 15189T107   737 20,055 SH   SOLE   20,055 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,600 17,393 SH   SOLE   17,393 0 0
CIPHER MINING COM 17253J106   61 12,680 SH   SOLE   10,087 2,593 0
CLOROX CO COM 189054109   530 4,411 SH   SOLE   4,411 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,263 13,896 SH   SOLE   13,896 0 0
CONOCOPHILLIPS COM 20825C104   364 4,060 SH   SOLE   4,060 0 0
CORE MOLDING TECH COM 218683100   189 11,413 SH   SOLE   9,061 2,352 0
COTERRA ENERGY INC. COM 127097103   365 14,381 SH   SOLE   14,381 0 0
CRESCENT ENERGY COM 44952J104   111 12,897 SH   SOLE   10,602 2,295 0
CUMMINS INC COM 231021106   274 838 SH   SOLE   838 0 0
CUSTOM TRUCK ONE SOURCE, INC COM 23204X103   150 30,335 SH   SOLE   24,302 6,033 0
CVRx, INC. COM 126638105   110 18,655 SH   SOLE   14,829 3,826 0
D.R. HORTON INC COM 23331A109   928 7,198 SH   SOLE   7,198 0 0
DELL INC COM 24702R101   1,215 9,912 SH   SOLE   9,912 0 0
DEVON ENERGY COM 25179M103   774 24,339 SH   SOLE   24,339 0 0
DIGITAL BRIDGE COM 25401T603   136 13,116 SH   SOLE   10,464 2,652 0
DIGITAL TURBINE COM 25400W102   67 11,408 SH   SOLE   9,265 2,143 0
EDISON INTERNATIONAL COM 281020107   618 11,984 SH   SOLE   11,984 0 0
EGAIN COM 28225C806   90 14,409 SH   SOLE   11,357 3,052 0
ENVIRI CORPORATION COM 415864107   121 13,985 SH   SOLE   11,329 2,656 0
EOG RESOURCES COM 26875P101   592 4,951 SH   SOLE   4,951 0 0
EQUINIX COM 29444U700   496 624 SH   SOLE   624 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104   941 11,644 SH   SOLE   11,644 0 0
EXELON COM 30161N101   618 14,231 SH   SOLE   14,231 0 0
EXXON MOBIL COM 30231G102   968 8,976 SH   SOLE   8,976 0 0
F&G ANNUITIES AND LIFE COM 30190A104   206 6,440 SH   SOLE   5,307 1,133 0
FEDERAL REALTY COM 313747206   1,337 14,080 SH   SOLE   14,080 0 0
FIFTH THIRD BANCORP COM 316773100   915 22,251 SH   SOLE   22,251 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   408 11,350 SH   SOLE   9,166 2,184 0
FISERVE COM 337738108   1,512 8,770 SH   SOLE   8,770 0 0
FRACTYL HEALTH COM 35168W103   35 21,618 SH   SOLE   17,038 4,580 0
GAMBLING.COM GROUP LIMITED COM G3R239101   284 23,850 SH   SOLE   18,523 5,327 0
GE AEROSPACE COM 369604301   744 2,892 SH   SOLE   2,892 0 0
GENERAL DYNAMICS COM 369550108   587 2,011 SH   SOLE   2,011 0 0
GENERAL MOTORS COM 37045V100   2,659 54,037 SH   SOLE   54,037 0 0
GREENE COUNTY BANCORP COM 394357107   442 19,896 SH   SOLE   16,225 3,671 0
HANESBRANDS INC COM 410345102   81 17,736 SH   SOLE   14,111 3,625 0
HARMONIC INC COM 413160102   257 27,124 SH   SOLE   21,713 5,411 0
HEALTH CATALYST COM 42225T107   41 10,893 SH   SOLE   9,364 1,529 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   719 35,151 SH   SOLE   35,151 0 0
HP COM 40434L105   709 28,982 SH   SOLE   28,982 0 0
HUMANA INC COM 444859102   1,013 4,142 SH   SOLE   4,142 0 0
IMMUNOME COM 45257U108   107 11,554 SH   SOLE   9,247 2,307 0
IOVANCE BIOTHERAPEUTICS COM 462260100   28 16,362 SH   SOLE   16,229 133 0
JOHNSON & JOHNSON COM 478160104   2,209 14,462 SH   SOLE   14,462 0 0
JOHNSON CONTROLS INC COM G51502105   750 7,102 SH   SOLE   7,102 0 0
KEYCORP COM 493267108   731 41,987 SH   SOLE   41,987 0 0
MEDIAALPHA COM 58450V104   234 21,362 SH   SOLE   16,356 5,006 0
MERCK COM 58933Y105   1,601 20,225 SH   SOLE   20,225 0 0
META PLATFORMS INC. COM 30303M102   3,661 4,960 SH   SOLE   4,960 0 0
MICROSOFT COM 594918104   7,306 14,689 SH   SOLE   14,689 0 0
MIMEDX GROUP INC COM 602496101   79 12,874 SH   SOLE   9,997 2,877 0
MIND MEDICINE COM 60255C885   70 10,759 SH   SOLE   8,763 1,996 0
MITEK COM 606710200   138 13,929 SH   SOLE   10,674 3,255 0
MOSAIC CO COM 61945C103   877 24,052 SH   SOLE   24,052 0 0
MOTOROLA SOLUTIONS COM 620076307   474 1,127 SH   SOLE   1,127 0 0
NETAPP INC COM 64110D104   917 8,602 SH   SOLE   8,602 0 0
NIOCORP COM 654484609   63 27,219 SH   SOLE   21,803 5,416 0
NORDSON CORPORATION COM 655663102   712 3,321 SH   SOLE   3,321 0 0
NVIDIA COM 67066G104   7,319 46,327 SH   SOLE   46,327 0 0
ONE GROUP HOSPITALITY COM 88338K103   55 13,687 SH   SOLE   10,488 3,199 0
PACCAR INC COM 693718108   587 6,173 SH   SOLE   6,173 0 0
PEOPLE'S FINANCIAL COM 711040105   280 5,674 SH   SOLE   4,551 1,123 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,961 21,248 SH   SOLE   21,248 0 0
PPG INDUSTRIES INC COM 693506107   305 2,682 SH   SOLE   2,682 0 0
PPL CORP COM 69351T106   1,127 33,244 SH   SOLE   33,244 0 0
PRECIGEN COM 74017N105   98 68,681 SH   SOLE   55,396 13,285 0
PROCTER & GAMBLE COM 742718109   494 3,103 SH   SOLE   3,103 0 0
REALTY INCOME CORP COM 756109104   332 5,769 SH   SOLE   5,769 0 0
REGIONS FINL COM 7591EP100   1,467 62,361 SH   SOLE   62,361 0 0
REPUBLIC SERVICES INC COM 760759100   582 2,358 SH   SOLE   2,358 0 0
ROSS STORES INC COM 778296103   2,081 16,312 SH   SOLE   16,312 0 0
RUSSELL 2000 GROWTH ETF COM 464287648   517 1,809 SH   SOLE   1,809 0 0
SALESFORCE.COM COM 79466L302   2,274 8,340 SH   SOLE   8,340 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   543 53,198 SH   SOLE   42,907 10,291 0
SERVICENOW COM 81762P102   590 574 SH   SOLE   574 0 0
SHORE BANCSHARES COM 825107105   300 19,070 SH   SOLE   15,416 3,654 0
SILVACO GROUP COM 82728C102   80 16,943 SH   SOLE   13,480 3,463 0
SOUTHWEST AIRLINES COM 844741108   1,177 36,296 SH   SOLE   36,296 0 0
SPDR S&P 500 COM 78462F103   1,862 3,014 SH   SOLE   3,014 0 0
STAGWELL CL A COM 85256A109   131 29,153 SH   SOLE   23,055 6,098 0
STANLEY BLACK & DECKER INC COM 854502101   457 6,739 SH   SOLE   6,739 0 0
SYNAPTICS INC COM 87157D109   220 3,399 SH   SOLE   2,761 638 0
TARGET COM 87612E106   2,916 29,561 SH   SOLE   29,561 0 0
TERNS PHARMACEUTICALS COM 880881107   77 20,603 SH   SOLE   16,755 3,848 0
TETRA TECHNOLOGIES INC COM 88162F105   120 35,674 SH   SOLE   28,313 7,361 0
TJX COM 872540109   3,586 29,042 SH   SOLE   29,042 0 0
UDEMY COM 902685106   288 40,912 SH   SOLE   32,130 8,782 0
UNITE HOMES GROUP COM 91060H108   165 56,776 SH   SOLE   47,941 8,835 0
UNITED PARCEL SERVICE CL B COM 911312106   531 5,256 SH   SOLE   5,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,466 4,699 SH   SOLE   4,699 0 0
UPBOUND GROUP INC COM 76009N100   337 13,408 SH   SOLE   10,604 2,804 0
US BANCORP COM 902973304   1,455 32,153 SH   SOLE   32,153 0 0
VERDE CLEAN FUELS COM 923372106   47 13,561 SH   SOLE   10,713 2,848 0
VERIZON COM 92343V104   1,242 28,700 SH   SOLE   28,700 0 0
VIAMED COM 92663R105   84 12,162 SH   SOLE   9,344 2,818 0
VIVID SEATS COM 92854T209   18 10,361 SH   SOLE   7,969 2,392 0
W W GRAINGER COM 384802104   838 806 SH   SOLE   806 0 0
WEBTOON COM 94845U105   139 15,334 SH   SOLE   12,088 3,246 0
WELLS FARGO COM 949746101   2,622 32,722 SH   SOLE   32,722 0 0
WORKDAY CL A COM 98138H101   1,602 6,674 SH   SOLE   6,674 0 0
XYLEM INC COM 98419M100   1,790 13,839 SH   SOLE   13,839 0 0