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
3M COM 88579Y101 1,220 8,402 SH SOLE 8,402 0 0
ABBOTT LABORATORIES COM 002824100 2,125 20,694 SH SOLE 20,694 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 678 7,421 SH SOLE 6,217 1,204 0
ACCENTURE COM G1151C101 629 3,174 SH SOLE 3,174 0 0
ADOBE COM 00724F101 1,267 5,212 SH SOLE 5,212 0 0
ADVANCED MICRO DEVICES COM 007903107 1,681 8,264 SH SOLE 8,264 0 0
AH REALTY COM 04208T108 70 11,141 SH SOLE 9,327 1,814 0
ALLEGION COM G0176J109 1,153 7,936 SH SOLE 7,936 0 0
ALPHABET CLASS A COM 02079K305 4,050 14,084 SH SOLE 14,084 0 0
ALPHABET CLASS C COM 02079K107 3,225 11,242 SH SOLE 11,242 0 0
AMAZON COM 023135106 6,159 29,570 SH SOLE 29,570 0 0
AMBARELLA COM G037AX101 479 9,301 SH SOLE 7,793 1,508 0
AMCOR COM 00BJ1F307 951 23,937 SH SOLE 23,937 0 0
AMERANT BANCORP CL A COM 023576101 224 10,160 SH SOLE 8,525 1,635 0
AMERICAN TOWER CORP COM 03027X100 1,001 5,803 SH SOLE 5,803 0 0
AMPHENOL CORP COM 032095101 775 6,133 SH SOLE 6,133 0 0
ANGIODYNAMICS INC COM 03475V101 169 14,882 SH SOLE 12,467 2,415 0
APPLE COM 037833100 7,412 29,205 SH SOLE 29,205 0 0
APPLIED MATERIALS COM 038222105 1,565 4,578 SH SOLE 4,578 0 0
ASSURANT COM 04621X108 1,293 5,935 SH SOLE 5,935 0 0
AT&T COM 00206R102 453 15,625 SH SOLE 15,625 0 0
AVITA MEDICAL COM 05380C102 51 13,719 SH SOLE 11,512 2,207 0
BACKBLAZE COM 05637B105 126 36,518 SH SOLE 30,596 5,922 0
BAKER HUGHES COMPANY COM 05722G100 1,367 22,390 SH SOLE 22,390 0 0
BANK OF AMERICA COM 060505104 663 13,609 SH SOLE 13,609 0 0
BEST BUY COM 086516101 578 9,005 SH SOLE 9,005 0 0
BIOGEN COM 09062X103 1,289 7,029 SH SOLE 7,029 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,197 82,824 SH SOLE 82,824 0 0
BROADCOM INC COM 11135F101 5,166 16,692 SH SOLE 16,692 0 0
CAPRICOR COM 14070B309 255 8,397 SH SOLE 6,998 1,399 0
CARRIER COM 14448C104 1,818 32,287 SH SOLE 32,287 0 0
COMMUNITY HEALTHCARE COM 20369C106 167 10,501 SH SOLE 8,821 1,680 0
CONOCOPHILLIPS COM 20825C104 328 2,483 SH SOLE 2,483 0 0
CORE MOLDING TECH COM 218683100 325 14,506 SH SOLE 12,154 2,352 0
CORTEVA COM 22052L104 572 6,828 SH SOLE 6,828 0 0
COTERRA ENERGY INC. COM 127097103 321 9,137 SH SOLE 9,137 0 0
CRESCENT ENERGY COM 44952J104 190 14,095 SH SOLE 11,800 2,295 0
CUSTOM TRUCK ONE SOURCE, INC COM 23204X103 180 27,359 SH SOLE 22,975 4,384 0
CVRx, INC. COM 126638105 224 23,648 SH SOLE 19,822 3,826 0
DEVON ENERGY COM 25179M103 718 14,266 SH SOLE 14,266 0 0
DIGITAL TURBINE COM 25400W102 94 32,663 SH SOLE 27,307 5,356 0
DOLLAR TREE, INC COM 256746108 675 6,161 SH SOLE 6,161 0 0
DOMO COM 257554105 118 38,586 SH SOLE 32,328 6,258 0
DTE ENERGY COM 233331107 360 2,460 SH SOLE 2,460 0 0
DWAVE COM 26740W109 151 10,483 SH SOLE 8,782 1,701 0
DYNE THERAPEUTICS COM 26818M108 301 16,611 SH SOLE 13,916 2,695 0
EOG RESOURCES COM 26875P101 492 3,402 SH SOLE 3,402 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 997 13,896 SH SOLE 13,896 0 0
EXELON COM 30161N101 1,710 34,874 SH SOLE 34,874 0 0
F&G ANNUITIES AND LIFE COM 30190A104 638 25,187 SH SOLE 21,099 4,088 0
FEDERAL REALTY COM 313747206 1,080 10,169 SH SOLE 10,169 0 0
FIFTH THIRD BANCORP COM 316773100 1,269 27,312 SH SOLE 27,312 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 398 13,500 SH SOLE 11,316 2,184 0
FISERVE COM 337738108 2,224 39,851 SH SOLE 39,851 0 0
FIVE9 INC COM 338307101 190 12,517 SH SOLE 10,497 2,020 0
GAMBLING.COM GROUP LIMITED COM G3R239101 124 31,944 SH SOLE 26,617 5,327 0
GENERAL MOTORS COM 37045V100 1,009 13,547 SH SOLE 13,547 0 0
GREENE COUNTY BANCORP COM 394357107 507 22,615 SH SOLE 18,944 3,671 0
HARMONIC INC COM 413160102 278 30,996 SH SOLE 26,018 4,978 0
HCI GROUP, INC. COM 40416E103 282 1,824 SH SOLE 1,528 296 0
HUNTINGTON BANCSHARES INC COM 446150104 3,181 203,242 SH SOLE 203,242 0 0
INNODATA ISOGEN INC COM 457642205 202 5,231 SH SOLE 4,386 845 0
JOINT COM 47973J102 144 16,311 SH SOLE 13,688 2,623 0
JPMORGAN COM 46625H100 622 2,114 SH SOLE 2,114 0 0
KIMBERLY CLARK CORP COM 494368103 970 10,052 SH SOLE 10,052 0 0
KLA-TENCOR COM 482480100 1,571 1,067 SH SOLE 1,067 0 0
LAM RESEARCH COM 512807306 1,982 9,277 SH SOLE 9,277 0 0
LIFEZONE METALS COM G5568L109 101 29,953 SH SOLE 25,003 4,950 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 20 12,540 SH SOLE 10,540 2,000 0
MARTIN MARIETTA MATL INC COM 573284106 597 1,014 SH SOLE 1,014 0 0
META PLATFORMS INC. COM 30303M102 3,425 5,987 SH SOLE 5,987 0 0
METLIFE INC COM 59156R108 483 6,834 SH SOLE 6,834 0 0
MICROSOFT COM 594918104 7,036 19,008 SH SOLE 19,008 0 0
MIMEDX GROUP INC COM 602496101 71 17,932 SH SOLE 15,055 2,877 0
MOSAIC CO COM 61945C103 486 19,048 SH SOLE 19,048 0 0
NIAGEN BIOSCIENCE COM 171077407 223 50,641 SH SOLE 42,427 8,214 0
NIKE COM 654106103 4,164 78,834 SH SOLE 78,834 0 0
NORDSON CORPORATION COM 655663102 524 1,970 SH SOLE 1,970 0 0
NORTHERN TECH COM 665809109 84 10,173 SH SOLE 8,524 1,649 0
NORTHRIM BANCORP COM 666762109 200 8,755 SH SOLE 7,334 1,421 0
NVIDIA COM 67066G104 7,429 42,600 SH SOLE 42,600 0 0
ONEOK INC COM 682680103 836 9,252 SH SOLE 9,252 0 0
ORACLE COM 68389X105 1,218 8,281 SH SOLE 8,281 0 0
OUSTER COM 68989M202 343 18,677 SH SOLE 15,620 3,057 0
PHILLIPS 66 COM 718546104 306 1,679 SH SOLE 1,679 0 0
PPG INDUSTRIES INC COM 693506107 275 2,570 SH SOLE 2,570 0 0
PPL CORP COM 69351T106 1,043 27,299 SH SOLE 27,299 0 0
PRECIGEN COM 74017N105 62 16,126 SH SOLE 13,501 2,625 0
PROGRESS SOFTWARE CORP COM COM 743312100 201 7,853 SH SOLE 6,579 1,274 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,315 13,463 SH SOLE 13,463 0 0
QUALCOMM COM 747525103 913 7,089 SH SOLE 7,089 0 0
RAMBUS INC COM 750917106 219 2,548 SH SOLE 2,135 413 0
REALTY INCOME CORP COM 756109104 645 10,539 SH SOLE 10,539 0 0
RICHTECH ROBOTICS CL B COM 765504105 135 64,433 SH SOLE 53,976 10,457 0
SALESFORCE.COM COM 79466L302 1,366 7,316 SH SOLE 7,316 0 0
SANMINA COM 801056102 740 5,708 SH SOLE 4,782 926 0
SAVERS VALUE VILLAGE INC COM 80517M109 219 29,456 SH SOLE 24,677 4,779 0
SELLAS LIFE SCIENCES GROUP COM 81642T209 86 20,287 SH SOLE 16,995 3,292 0
SERVICENOW COM 81762P102 1,317 12,597 SH SOLE 12,597 0 0
SILVACO GROUP COM 82728C102 102 14,360 SH SOLE 12,030 2,330 0
SOUTHWEST AIRLINES COM 844741108 557 14,820 SH SOLE 14,820 0 0
STAGWELL CL A COM 85256A109 130 20,727 SH SOLE 17,363 3,364 0
STANLEY BLACK & DECKER INC COM 854502101 479 6,739 SH SOLE 6,739 0 0
TARGA RESOURCES CORP COM 87612G101 601 2,397 SH SOLE 2,397 0 0
TARGET COM 87612E106 2,959 24,418 SH SOLE 24,418 0 0
TECHTARGET COM 87874R308 109 28,079 SH SOLE 23,477 4,602 0
TETRA TECHNOLOGIES INC COM 88162F105 90 10,568 SH SOLE 8,867 1,701 0
THRYV COM 886029206 92 33,492 SH SOLE 28,071 5,421 0
TRANE INC COM 892893108 681 1,635 SH SOLE 1,635 0 0
TRUIST COM 89832Q109 463 10,080 SH SOLE 10,080 0 0
UBER TECHNOLOGIES COM 90353T100 1,903 26,453 SH SOLE 26,453 0 0
UDEMY COM 902685106 114 24,654 SH SOLE 20,656 3,998 0
UNITE HOMES GROUP COM 91060H108 64 55,039 SH SOLE 46,204 8,835 0
UNITED PARCEL SERVICE CL B COM 911312106 1,326 13,482 SH SOLE 13,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,680 6,208 SH SOLE 6,208 0 0
VERALTO COM 92338C103 714 8,078 SH SOLE 8,078 0 0
VERDE CLEAN FUELS COM 923372106 29 17,423 SH SOLE 14,575 2,848 0
VERIZON COM 92343V104 945 18,824 SH SOLE 18,824 0 0
VIAMED COM 92663R105 111 12,061 SH SOLE 10,104 1,957 0
WALMART COM 931142103 1,315 10,577 SH SOLE 10,577 0 0
WELLS FARGO COM 949746101 6,246 78,459 SH SOLE 78,459 0 0
WILLDAN GROUP COM 96924N100 750 9,799 SH SOLE 8,209 1,590 0
WOLVERINE WORLDWIDE INC COM 978097103 262 16,045 SH SOLE 13,442 2,603 0
WORKDAY CL A COM 98138H101 306 2,359 SH SOLE 2,359 0 0
WR BERKLEY COM 084423102 817 12,324 SH SOLE 12,324 0 0
XYLEM INC COM 98419M100 1,032 8,634 SH SOLE 8,634 0 0
ZEVRA THERAPEUTICS COM 488445206 306 32,788 SH SOLE 27,471 5,317 0
ZIMMER BIOMET COM 98956P102 323 3,572 SH SOLE 3,572 0 0