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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208 1,317,797 15,929 SH SOLE 0 0 15,929
AMAZON COM INC COM 023135106 488,207 2,566 SH SOLE 0 0 2,566
AMEREN CORP COM 023608102 1,108,957 15,484 SH SOLE 0 0 15,484
ARISTA NETWORKS INC COM SHS 040413205 208,927 2,380 SH SOLE 0 0 2,380
AT&T INC COM 00206R102 231,643 3,777 SH SOLE 0 0 3,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308,216 3,352 SH SOLE 0 0 3,352
CACTUS INC CL A 127203107 1,514,125 2,843 SH SOLE 0 0 2,843
COEUR MNG INC COM NEW 192108504 284,181 1,282 SH SOLE 0 0 1,282
COLUMBIA BKG SYS INC COM 197236102 403,553 2,117 SH SOLE 0 0 2,117
COREBRIDGE FINL INC COM 21871X109 8,542,160 307,604 SH SOLE 0 0 307,604
CRANE NXT CO COM 224441105 267,998 2,709 SH SOLE 0 0 2,709
DANA INC COM 235825205 211,434 577 SH SOLE 0 0 577
DARDEN RESTAURANTS INC COM 237194105 704,274 14,014 SH SOLE 0 0 14,014
DEXCOM INC COM 252131107 1,906,405 11,067 SH SOLE 0 0 11,067
DIGITALOCEAN HLDGS INC COM 25402D102 380,687 14,704 SH SOLE 0 0 14,704
DOORDASH INC CL A 25809K105 751,933 19,104 SH SOLE 0 0 19,104
EAGLE MATLS INC COM 26969P108 1,709,733 65,257 SH SOLE 0 0 65,257
ENACT HLDGS INC COM 29249E109 17,994,780 545,462 SH SOLE 0 0 545,462
EXLSERVICE HOLDINGS INC COM 302081104 631,925 9,947 SH SOLE 0 0 9,947
FIRST TR MORNINGSTAR DIVID L SHS 336917109 236,421 1,387 SH SOLE 0 0 1,387
FLEXSHARES TR M STAR DEV MKT 33939L803 243,462 1,162 SH SOLE 0 0 1,162
FMC CORP COM NEW 302491303 397,696 690 SH SOLE 0 0 690
GENWORTH FINL INC COM SHS 37247D106 4,786,561 180,898 SH SOLE 0 0 180,898
GOOSEHEAD INS INC COM CL A 38267D109 1,031,236 2,747 SH SOLE 0 0 2,747
HARLEY DAVIDSON INC COM 412822108 305,290 1,178 SH SOLE 0 0 1,178
HEALTHCARE RLTY TR CL A COM 42226K105 8,615,630 259,977 SH SOLE 0 0 259,977
HOLOGIC INC COM 436440101 496,790 4,801 SH SOLE 0 0 4,801
HUB GROUP INC CL A 443320106 731,526 15,142 SH SOLE 0 0 15,142
INNOSPEC INC COM 45768S105 12,633,501 433,843 SH SOLE 0 0 433,843
KULICKE & SOFFA INDS INC COM 501242101 4,929,280 207,374 SH SOLE 0 0 207,374
MCKESSON CORP COM 58155Q103 580,363 6,466 SH SOLE 0 0 6,466
MONDELEZ INTL INC CL A 609207105 240,317 8,537 SH SOLE 0 0 8,537
NATIONAL BEVERAGE CORP COM 635017106 256,754 3,890 SH SOLE 0 0 3,890
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 207,325 834 SH SOLE 0 0 834
PARSONS CORP DEL COM 70202L102 944,640 13,422 SH SOLE 0 0 13,422
PFIZER INC COM 717081103 1,010,905 2,263 SH SOLE 0 0 2,263
PPG INDS INC COM 693506107 393,697 9,063 SH SOLE 0 0 9,063
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 344,229 2,226 SH SOLE 0 0 2,226
QUANTA SVCS INC COM 74762E102 1,026,951 9,236 SH SOLE 0 0 9,236
RANGE RES CORP COM 75281A109 1,566,983 10,393 SH SOLE 0 0 10,393
ROBLOX CORP CL A 771049103 351,088 11,242 SH SOLE 0 0 11,242
ROCKET LAB USA INC COM 773122106 270,205 771 SH SOLE 0 0 771
SMITH & WESSON BRANDS INC COM 831754106 616,942 3,312 SH SOLE 0 0 3,312
SOLVENTUM CORP COM SHS 83444M101 4,653,919 91,739 SH SOLE 0 0 91,739
SPDR SER TR HLTH CR EQUIP 78464A581 253,131 2,728 SH SOLE 0 0 2,728
TOAST INC CL A 888787108 24,503,550 475,889 SH SOLE 0 0 475,889
TORO CO COM 891092108 320,770 571 SH SOLE 0 0 571
TRANSDIGM GROUP INC COM 893641100 202,594 4,855 SH SOLE 0 0 4,855
TRUSTMARK CORP COM 898402102 845,571 13,981 SH SOLE 0 0 13,981
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 8,459,176 205,270 SH SOLE 0 0 205,270
UNIVERSAL DISPLAY CORP COM 91347P105 229,082 733 SH SOLE 0 0 733
VERISK ANALYTICS INC COM 92345Y106 624,809 2,045 SH SOLE 0 0 2,045