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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101   1,348 12,711 SH   SOLE   5,824 0 6,887
ADOBE COM 00724F101   5,547 10,993 SH   SOLE   5,622 0 5,371
AFLAC INCORPORATED COM 001055102   2,263 26,358 SH   SOLE   18,157 0 8,201
AIR PRODS & CHEMS INC COM 009158106   1,981 8,177 SH   SOLE   3,344 0 4,833
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   628 4,200 SH   SOLE   0 0 4,200
ALPHABET CLASS A COM 02079K305   7,300 48,367 SH   SOLE   19,979 0 28,388
ALPHABET CLASS C COM 02079K107   7,119 46,754 SH   SOLE   21,355 0 25,399
AMAZON COM 023135106   9,206 51,036 SH   SOLE   22,338 0 28,698
APPLE COM 037833100   15,330 89,398 SH   SOLE   39,102 0 50,296
APPLIED MATERIALS COM 038222105   1,737 8,424 SH   SOLE   4,341 0 4,083
ARISTA NETWORKS COM 040413106   918 3,166 SH   SOLE   0 0 3,166
ASSURANT COM 04621X108   637 3,383 SH   SOLE   1,559 0 1,824
AT&T COM 00206R102   1,219 69,241 SH   SOLE   32,097 0 37,144
AUTODESK INC COM 052769106   3,910 15,014 SH   SOLE   8,612 0 6,402
AUTOZONE INC COM 053332102   2,083 661 SH   SOLE   388 0 273
BAKER HUGHES COMPANY COM 05722G100   2,453 73,219 SH   SOLE   21,225 0 51,994
BIOGEN COM 09062X103   6,442 29,874 SH   SOLE   13,862 0 16,012
BRISTOL MYERS SQUIBB COM 110122108   2,528 46,622 SH   SOLE   21,430 0 25,192
BROADCOM INC COM 11135F101   1,429 1,078 SH   SOLE   0 0 1,078
CADENCE DESIGNS SYS COM 127387108   2,339 7,513 SH   SOLE   4,292 0 3,221
CALIX INC COM 13100M509   298 8,981 SH   SOLE   6,978 2,003 0
CAMBIUM NETWORKS CORP COM G17766109   46 10,563 SH   SOLE   8,489 2,074 0
CANTALOUPE COM 138103106   94 14,557 SH   SOLE   11,195 3,362 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,462 17,575 SH   SOLE   10,115 0 7,460
CHENIERE ENERGY COM 16411R208   462 2,867 SH   SOLE   0 0 2,867
CHIMERIX INC COM 16934W106   38 36,171 SH   SOLE   27,213 8,958 0
CHUBB LTD COM H1467J104   1,000 3,859 SH   SOLE   1,775 0 2,084
CISCO SYSTEMS COM 17275R102   2,235 44,788 SH   SOLE   35,150 0 9,638
CITIGROUP COM 172967424   928 14,681 SH   SOLE   14,681 0 0
CNA FINANCIAL CORPORATION COM 126117100   2,094 46,094 SH   SOLE   0 0 46,094
COMMSCOPE HOLDING COM 20337X109   62 47,493 SH   SOLE   39,477 8,016 0
CONOCOPHILLIPS COM 20825C104   402 3,157 SH   SOLE   3,157 0 0
CORTEVA COM 22052L104   3,064 53,136 SH   SOLE   26,606 0 26,530
COSTCO WHSL CORP COM 22160K105   887 1,211 SH   SOLE   1,211 0 0
CRESCENT ENERGY COM 44952J104   324 27,193 SH   SOLE   22,156 5,037 0
CUMMINS INC COM 231021106   1,353 4,592 SH   SOLE   1,993 0 2,599
CUSTOM TRUCK ONE SOURCE, INC COM 23204X103   144 24,722 SH   SOLE   18,824 5,898 0
DEERE COM 244199105   5,553 13,519 SH   SOLE   6,216 0 7,303
DELTA AIR LINES INC COM 247361702   1,071 22,370 SH   SOLE   0 0 22,370
DEVON ENERGY COM 25179M103   3,403 67,812 SH   SOLE   27,764 0 40,048
DIGITAL BRIDGE COM 25401T603   206 10,708 SH   SOLE   8,056 2,652 0
DIGITAL REALTY TRUST COM 253868103   4,269 29,635 SH   SOLE   13,572 0 16,063
DIGITAL TURBINE COM 25400W102   30 11,355 SH   SOLE   9,212 2,143 0
DOLLAR TREE, INC COM 256746108   4,241 31,855 SH   SOLE   16,127 0 15,728
DOMINION RESOURCES COM 25746U109   1,931 39,247 SH   SOLE   20,665 0 18,582
DOMO COM 257554105   170 19,107 SH   SOLE   15,333 3,774 0
EGAIN COM 28225C806   73 11,254 SH   SOLE   8,526 2,728 0
EMERSON ELECTRIC COM 291011104   2,662 23,469 SH   SOLE   11,989 0 11,480
ENVIRI CORPORATION COM 415864107   105 11,505 SH   SOLE   8,917 2,588 0
EOG RESOURCES COM 26875P101   1,065 8,334 SH   SOLE   5,701 0 2,633
EQUINIX COM 29444U700   1,796 2,176 SH   SOLE   1,147 0 1,029
ESPERION THERAPEUTICS INC COM 29664W105   250 93,401 SH   SOLE   80,473 12,928 0
EVEREST COM G3223R108   707 1,779 SH   SOLE   0 0 1,779
EXXON MOBIL COM 30231G102   2,158 18,564 SH   SOLE   11,334 0 7,230
FARO TECHNOLOGIES INC COM COM 311642102   248 11,510 SH   SOLE   9,174 2,336 0
FEDEX COM 31428X106   400 1,380 SH   SOLE   1,380 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   372 11,325 SH   SOLE   8,837 2,488 0
FMC CORPORATION COM 302491303   847 13,299 SH   SOLE   0 0 13,299
GENERAL MOTORS COM 37045V100   6,148 135,561 SH   SOLE   69,154 0 66,407
HARTFORD FINANCIAL SERVICES GR COM 416515104   750 7,279 SH   SOLE   3,442 0 3,837
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,810 214,872 SH   SOLE   107,997 0 106,875
HP COM 40434L105   3,323 109,947 SH   SOLE   55,464 0 54,483
HUMANA INC COM 444859102   4,833 13,940 SH   SOLE   7,328 0 6,612
INFINERA CORP COM 45667G103   127 21,033 SH   SOLE   16,559 4,474 0
JOHNSON & JOHNSON COM 478160104   2,560 16,183 SH   SOLE   7,438 0 8,745
JPMORGAN COM 46625H100   2,337 11,667 SH   SOLE   5,386 0 6,281
KEURIG DR PEPPER COM 49271V100   659 21,484 SH   SOLE   9,880 0 11,604
KIMBERLY CLARK CORP COM 494368103   4,021 31,084 SH   SOLE   17,177 0 13,907
KINDER MORGAN COM 49456B101   712 38,799 SH   SOLE   15,335 0 23,464
LAM RESEARCH COM 512807108   1,097 1,129 SH   SOLE   620 0 509
LIFE TIME GROUP HOLDINGS INC. COM 53190C102   297 19,147 SH   SOLE   14,251 4,896 0
META PLATFORMS INC. COM 30303M102   3,944 8,123 SH   SOLE   2,119 0 6,004
MICROSOFT COM 594918104   17,759 42,211 SH   SOLE   16,319 0 25,892
MOSAIC CO COM 61945C103   304 9,359 SH   SOLE   9,359 0 0
NIKE COM 654106103   4,593 48,871 SH   SOLE   25,545 0 23,326
NIOCORP COM 654484609   61 22,301 SH   SOLE   16,885 5,416 0
NOODLES COM 65540B105   61 31,764 SH   SOLE   23,844 7,920 0
NVIDIA COM 67066G104   12,586 13,929 SH   SOLE   6,422 0 7,507
ONESPAWORLD COM P73684113   225 17,032 SH   SOLE   12,885 4,147 0
ORGANOGENESIS COM 68621F102   97 34,105 SH   SOLE   26,989 7,116 0
PACCAR INC COM 693718108   1,599 12,903 SH   SOLE   7,223 0 5,680
PALO ALTO NETWORKS INC COM 697435105   1,014 3,568 SH   SOLE   0 0 3,568
PFIZER COM 717081103   6,623 238,671 SH   SOLE   126,859 0 111,812
PHILIP MORRIS COM 718172109   459 5,005 SH   SOLE   5,005 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,818 29,817 SH   SOLE   11,346 0 18,471
PORTILLO'S, INC. COM 73642K106   145 10,209 SH   SOLE   7,570 2,639 0
PRECIGEN COM 74017N105   82 56,618 SH   SOLE   43,333 13,285 0
PROCTER & GAMBLE COM 742718109   1,110 6,840 SH   SOLE   3,153 0 3,687
QUALCOMM COM 747525103   3,048 18,003 SH   SOLE   10,099 0 7,904
REPUBLIC SERVICES INC COM 760759100   1,318 6,887 SH   SOLE   3,177 0 3,710
RIGEL PHARMACEUTICALS COM 766559603   46 31,345 SH   SOLE   23,676 7,669 0
RMR GROUP COM 74967R106   411 17,141 SH   SOLE   13,416 3,725 0
ROCKWELL AUTOMATION INC COM COM 773903109   4,177 14,336 SH   SOLE   6,591 0 7,745
RTX CORP COM 75513E101   1,285 13,180 SH   SOLE   6,050 0 7,130
SAGIMENT BIOSCIENCES COM 786700104   85 15,735 SH   SOLE   11,733 4,002 0
SALESFORCE.COM COM 79466L302   2,700 8,965 SH   SOLE   4,919 0 4,046
SANDRIDGE ENERGY INC COM 80007P869   164 11,290 SH   SOLE   8,656 2,634 0
SERVICENOW COM 81762P102   1,229 1,612 SH   SOLE   614 0 998
SKYWARD COM 830940102   230 6,158 SH   SOLE   4,544 1,614 0
SNAP-ON COM 833034101   967 3,264 SH   SOLE   1,532 0 1,732
SOUTHWEST AIRLINES COM 844741108   2,546 87,227 SH   SOLE   41,496 0 45,731
SPDR S&P 500 COM 78462F103   1,964 3,754 SH   SOLE   3,754 0 0
STATE STREET CORPORATION COM 857477103   3,262 42,185 SH   SOLE   19,387 0 22,798
SUPER MICRO COMPUTER INC COM 86800U104   985 975 SH   SOLE   158 47 770
TELOS COM 87969B101   59 14,218 SH   SOLE   10,820 3,398 0
TETRA TECHNOLOGIES INC COM 88162F105   128 28,817 SH   SOLE   21,629 7,188 0
THREDUP INC COM 88556E102   34 16,951 SH   SOLE   13,165 3,786 0
TJX COM 872540109   3,895 38,402 SH   SOLE   15,256 0 23,146
UBER TECHNOLOGIES COM 90353T100   525 6,816 SH   SOLE   0 0 6,816
ULTRA CLEAN HOLDINGS COM 90385V107   519 11,296 SH   SOLE   8,992 2,304 0
UNITED PARCEL SERVICE CL B COM 911312106   2,062 13,874 SH   SOLE   6,106 0 7,768
UPWORK INC COM 91688F104   169 13,822 SH   SOLE   10,800 3,022 0
VERIZON COM 92343V104   2,385 56,831 SH   SOLE   26,196 0 30,635
VISA COM 92826C839   5,009 17,949 SH   SOLE   8,480 0 9,469
WALGREENS BOOTS ALLIANCE COM 931427108   2,944 135,742 SH   SOLE   39,065 0 96,677
WALMART COM 931142103   388 6,444 SH   SOLE   6,444 0 0
WEC ENERGY COM 92939U106   3,585 43,661 SH   SOLE   18,481 0 25,180
WELLS FARGO COM 949746101   2,778 47,934 SH   SOLE   27,849 0 20,085
XCEL ENERGY INC COM 98389B100   679 12,638 SH   SOLE   5,918 0 6,720
XERIS PHARMACEUTICALS INC COM 98422E103   118 53,211 SH   SOLE   40,332 12,879 0
ZIMMER BIOMET COM 98956P102   3,856 29,218 SH   SOLE   13,515 0 15,703
ZSCALER COM 98980G102   336 1,746 SH   SOLE   97 0 1,649