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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 333 1,674 SH   SOLE   1,655 0 19
ABBVIE INC COM 00287Y109 3,021 26,819 SH   SOLE   15,667 0 11,152
ACCENTURE LTD SHS CLASS A G1151C101 291 986 SH   SOLE   986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,171 18,623 SH   SOLE   11,262 0 7,361
ALLOGENE THERAPEUTICS INC COM 019770106 776 29,757 SH   SOLE   29,757 0 0
ALLSTATE CORP COM 020002101 418 3,204 SH   SOLE   3,204 0 0
ALLY FINANCIAL INC COM 02005N100 208 4,183 SH   SOLE   4,183 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS G6331P104 731 24,046 SH   SOLE   24,046 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 3,055 1,251 SH   SOLE   1,181 0 70
ALTRIA GROUP INC COM 02209S103 2,114 44,334 SH   SOLE   18,420 0 25,914
AMERICAN ELECTRIC POWER INC. COM 025537101 1,392 16,455 SH   SOLE   3,141 0 13,314
AMERIPRISE FINANCIAL INC COM 03076C106 270 1,084 SH   SOLE   1,084 0 0
AMGEN INC COM 031162100 1,259 5,165 SH   SOLE   4,878 0 287
APPLE INC COM 037833100 7,547 55,101 SH   SOLE   46,477 0 8,624
ARROW ELECTRONICS INC COM 042735100 324 2,849 SH   SOLE   2,819 0 30
ARTISAN PARTNERS ASSET MANAGEM CL A 04316A108 930 18,291 SH   SOLE   18,291 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 990 5,775 SH   SOLE   5,775 0 0
ASGN INCORPORATED COM 00191U102 979 10,098 SH   SOLE   10,098 0 0
ATT INC COM 00206R102 3,147 109,355 SH   SOLE   45,195 0 64,160
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 835 12,260 SH   SOLE   12,260 0 0
AUTOZONE INC. COM 053332102 313 210 SH   SOLE   210 0 0
AVIENT CORP COM 05368V106 608 12,358 SH   SOLE   12,358 0 0
AXOS FINANCIAL INC COM 05465C100 1,021 22,016 SH   SOLE   22,016 0 0
BANK OF AMERICA CORP COM 060505104 4,431 107,481 SH   SOLE   59,733 0 47,748
BENCHMARK ELECTRONICS COM 08160H101 793 27,872 SH   SOLE   27,872 0 0
BEST BUY CO INC COM 086516101 2,550 22,179 SH   SOLE   12,887 0 9,292
BIOVENTUS INC COM CL A 09075A108 791 44,940 SH   SOLE   44,940 0 0
BOISE CASCADE CO COM 09739D100 1,059 18,146 SH   SOLE   18,146 0 0
BRINKER INTL INC COM 109641100 953 15,409 SH   SOLE   15,409 0 0
BRISTOL MYERS COM 110122108 3,225 48,257 SH   SOLE   27,709 0 20,548
BROADCOM INC COM 11135F101 2,273 4,766 SH   SOLE   2,658 0 2,108
BUILDERS FIRSTSOURCE INC COM 12008R107 998 23,406 SH   SOLE   23,406 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,154 20,390 SH   SOLE   11,194 0 9,196
CBRE GROUP INC CL A CL A 12504L109 3,081 35,941 SH   SOLE   22,658 0 13,283
CDW CORP COM 12514G108 226 1,293 SH   SOLE   1,293 0 0
CELANESE CORP COM 150870103 1,494 9,852 SH   SOLE   8,551 0 1,301
CHEVRON CORP COM 166764100 3,039 29,015 SH   SOLE   13,921 0 15,094
CIGNA CORP COM COM 125523100 244 1,030 SH   SOLE   1,030 0 0
CITIGROUP INC COM NEW 172967424 351 4,967 SH   SOLE   4,967 0 0
CNX RESOURCES CORP COM 12653C108 653 47,810 SH   SOLE   47,810 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 201 2,897 SH   SOLE   2,897 0 0
COHU INC COM 192576106 685 18,621 SH   SOLE   18,621 0 0
COMCAST CLASS A CL A 20030N101 3,083 54,077 SH   SOLE   47,801 0 6,276
COMMERCIAL METALS CO COM 201723103 1,147 37,352 SH   SOLE   37,352 0 0
CONCENTRIX CORP COM 20602D101 709 4,410 SH   SOLE   4,410 0 0
CONOCOPHILLIPS COM 20825C104 593 9,744 SH   SOLE   7,254 0 2,490
COWEN INC CL A NEW 223622606 1,198 29,192 SH   SOLE   29,192 0 0
CUMMINS INC COM 231021106 1,638 6,720 SH   SOLE   2,040 0 4,680
CUSTOMERS BANCORP COM 23204G100 1,114 28,568 SH   SOLE   28,568 0 0
CVS HEALTH CORP COM 126650100 3,456 41,424 SH   SOLE   24,147 0 17,277
DARDEN RESTAURANTS INC COM 237194105 2,066 14,154 SH   SOLE   9,184 0 4,970
DEERE & CO COM 244199105 2,822 8,000 SH   SOLE   3,858 0 4,142
DELL TECHNOLOGIES INC CL C 24703L202 335 3,366 SH   SOLE   3,366 0 0
DISH NETWORK CORP-A CL A 25470M109 643 15,394 SH   SOLE   15,394 0 0
DTE ENERGY COM 233331107 219 1,687 SH   SOLE   1,687 0 0
DXC TECHNOLOGY CO COM 23355L106 274 7,047 SH   SOLE   7,047 0 0
EBAY INC COM COM 278642103 2,065 29,415 SH   SOLE   17,311 0 12,104
EMCOR GROUP INC COM 29084Q100 1,067 8,664 SH   SOLE   8,664 0 0
ENSIGN GROUP INC COM 29358P101 1,057 12,192 SH   SOLE   12,192 0 0
EVERBRIDGE INC COM 29978A104 784 5,758 SH   SOLE   5,758 0 0
EVERQUOTE INC. COM CL A 30041R108 405 12,378 SH   SOLE   12,378 0 0
EVERTEC COM 30040P103 795 18,210 SH   SOLE   18,210 0 0
EXELON CORP COM 30161N101 2,208 49,824 SH   SOLE   22,947 0 26,877
FEDERAL EXPRESS CORP COM 31428X106 3,402 11,404 SH   SOLE   6,248 0 5,156
FIRST AMERICAN FINANCIAL COM 31847R102 1,089 17,465 SH   SOLE   3,095 0 14,370
FREEPORT MCMORAN COPPER GOLD CL B 35671D857 1,629 43,906 SH   SOLE   12,496 0 31,410
GILEAD SCIENCES INC COM 375558103 1,957 28,423 SH   SOLE   8,193 0 20,230
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,427 6,394 SH   SOLE   1,683 0 4,711
H.B. FULLER COMPANY COM 359694106 912 14,330 SH   SOLE   14,330 0 0
HALLIBURTON CO COM 406216101 775 33,520 SH   SOLE   0 0 33,520
HANCOCK WHITNEY CORP COM 410120109 945 21,258 SH   SOLE   21,258 0 0
HOME DEPOT INC COM 437076102 2,768 8,681 SH   SOLE   7,686 0 995
HOMESTREET INC COM 43785V102 892 21,887 SH   SOLE   21,887 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,103 11,779 SH   SOLE   11,779 0 0
HP INC COM 40434L105 306 10,126 SH   SOLE   10,041 0 85
INARI MEDICAL INC COM 45332Y109 889 9,530 SH   SOLE   9,530 0 0
INSPIRE MED SYS INC COM COM 457730109 999 5,168 SH   SOLE   5,168 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,547 10,554 SH   SOLE   10,067 0 487
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 849 65,977 SH   SOLE   65,977 0 0
JABIL CIRCUIT INC COM 466313103 776 13,350 SH   SOLE   12,558 0 792
JACK IN THE BOX INC COM 466367109 985 8,835 SH   SOLE   8,835 0 0
JM SMUCKER COM NEW 832696405 324 2,503 SH   SOLE   2,503 0 0
JOHNSON CONTROLS PLC SHS G51502105 479 6,983 SH   SOLE   6,983 0 0
JPMORGAN CHASE & CO COM 46625H100 5,199 33,425 SH   SOLE   19,491 0 13,934
KRAFT HEINZ COM 500754106 1,208 29,627 SH   SOLE   28,197 0 1,430
L BRANDS INC COM 501797104 326 4,522 SH   SOLE   4,522 0 0
LAM RESEARCH CORPORATION COM 512807108 1,301 2,000 SH   SOLE   1,904 0 96
LEIDOS HLDGS INC COM COM 525327102 939 9,292 SH   SOLE   1,977 0 7,315
LEXINGTON CP PPTYS TT COM COM 529043101 685 57,356 SH   SOLE   57,356 0 0
LOWE'S COMPANIES COM 548661107 911 4,697 SH   SOLE   4,367 0 330
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,389 23,222 SH   SOLE   12,662 0 10,560
MAGNOLIA OIL & GAS CORP CL A 559663109 770 49,240 SH   SOLE   49,240 0 0
MALIBU BOATS, INC COM CL A 56117J100 831 11,338 SH   SOLE   11,338 0 0
MARINEMAX INC COM 567908108 846 17,360 SH   SOLE   17,360 0 0
MASCO CORP COM 574599106 1,435 24,356 SH   SOLE   20,931 0 3,425
MCDONALDS CORP COM 580135101 1,440 6,234 SH   SOLE   2,195 0 4,039
MCKESSON CORP COM 58155Q103 587 3,071 SH   SOLE   3,071 0 0
MDC HOLDINGS INC COM 552676108 753 14,881 SH   SOLE   14,881 0 0
MEDIFAST INC COM 58470H101 1,061 3,749 SH   SOLE   3,749 0 0
MERCHANTS BANCORP COM 58844R108 751 19,127 SH   SOLE   19,127 0 0
MERCK & CO INC COM 58933Y105 2,564 32,973 SH   SOLE   16,853 0 16,120
MERITOR INC COM 59001K100 880 37,566 SH   SOLE   37,566 0 0
METHODE ELECTRS INC COM COM 591520200 1,025 20,823 SH   SOLE   20,823 0 0
METLIFE INC COM 59156R108 2,144 35,824 SH   SOLE   18,695 0 17,129
MICROSOFT CORP COM 594918104 7,251 26,766 SH   SOLE   21,512 0 5,254
MORGAN STANLEY COM NEW 617446448 3,372 36,775 SH   SOLE   20,313 0 16,462
MR. COOPER GROUP INC COM 62482R107 1,033 31,233 SH   SOLE   31,233 0 0
NETGEAR INC COM 64111Q104 731 19,076 SH   SOLE   19,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,021 5,562 SH   SOLE   2,200 0 3,362
NORTONLIFELOCK INC. COM 668771108 285 10,462 SH   SOLE   10,462 0 0
NRG ENERGY INC COM NEW 629377508 307 7,612 SH   SOLE   7,612 0 0
OKTA INC CLASS A CL A 679295105 2,265 9,259 SH   SOLE   4,904 0 4,355
OMNICOM GROUP COM COM 681919106 598 7,473 SH   SOLE   7,473 0 0
ORACLE CORP COM 68389X105 272 3,493 SH   SOLE   3,493 0 0
OTTER TAIL CORP COM 689648103 574 11,768 SH   SOLE   11,768 0 0
OWENS & MINOR INC COM 690732102 1,052 24,854 SH   SOLE   24,854 0 0
PACIRA BIOSCIENCES INC COM 695127100 944 15,559 SH   SOLE   15,559 0 0
PARKER-HANNIFIN COM 701094104 267 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 2,150 54,905 SH   SOLE   13,819 0 41,086
PHILIP MORRIS INTL INC COM 718172109 1,853 18,695 SH   SOLE   4,095 0 14,600
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 815 44,119 SH   SOLE   44,119 0 0
PPL CORP COM 69351T106 1,871 66,880 SH   SOLE   30,142 0 36,738
PULTE CORP COM 745867101 2,242 41,081 SH   SOLE   24,963 0 16,118
QORVO INC COM 74736K101 329 1,684 SH   SOLE   1,684 0 0
QUALCOMM INC COM 747525103 2,354 16,471 SH   SOLE   10,308 0 6,163
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 237 2,779 SH   SOLE   2,723 0 56
RH COM 74967X103 1,213 1,786 SH   SOLE   1,786 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 38,551 SH   SOLE   38,551 0 0
SANDERSON ANDERSON FARMS INC COM 800013104 1,194 6,354 SH   SOLE   6,354 0 0
SEAGATE TECHNOLOGY PLC ORD SHS G7997R103 342 3,888 SH   SOLE   3,888 0 0
SIMON PROPERTY GROUP COM 828806109 560 4,290 SH   SOLE   3,250 0 1,040
SOUTHWEST GAS CORP COM COM 844895102 535 8,076 SH   SOLE   8,076 0 0
SYKE ENTERPRISES INC COM 871237103 645 12,012 SH   SOLE   12,012 0 0
SYNCHRONY FINANCIAL COM 87165B103 212 4,365 SH   SOLE   4,365 0 0
TANGER FACTORY OUTLET CENTERS, COM 875465106 845 44,846 SH   SOLE   44,846 0 0
TAPESTRY INC COM 876030107 1,710 39,334 SH   SOLE   19,740 0 19,594
TARGET CORP COM COM 87612E106 3,470 14,354 SH   SOLE   8,609 0 5,745
TENET HEALTHCARE COM NEW 88033G407 1,234 18,418 SH   SOLE   18,418 0 0
TESLA INC COM 88160R101 801 1,178 SH   SOLE   1,105 0 73
TRAVEL LEISURE CO COM 894164102 220 3,697 SH   SOLE   3,657 0 40
TRITON INTERNATIONAL LTD CL A G9078F107 1,013 19,354 SH   SOLE   19,354 0 0
TRUPANION INC COM 898202106 1,150 9,989 SH   SOLE   9,989 0 0
TUTOR PERINI CORP COM 901109108 778 56,203 SH   SOLE   56,203 0 0
TYSON FOODS CL A 902494103 2,003 27,155 SH   SOLE   13,480 0 13,675
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,015 18,888 SH   SOLE   18,888 0 0
UNITED RENTALS INC COM 911363109 3,343 10,478 SH   SOLE   6,398 0 4,080
UNITEDHEALTH GROUP INC COM 91324P102 4,173 10,422 SH   SOLE   6,220 0 4,202
US BANCORP (NEW) COM NEW 902973304 1,534 26,918 SH   SOLE   4,858 0 22,060
VALERO ENERGY CORP COM 91913Y100 2,066 26,466 SH   SOLE   13,061 0 13,405
VAREX IMAGING CORP COM 92214X106 831 30,980 SH   SOLE   30,980 0 0
VERACYTE INC COM 92337F107 806 20,156 SH   SOLE   20,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,719 66,371 SH   SOLE   33,369 0 33,002
VISTA OUTDOOR INC COM 928377100 1,348 29,122 SH   SOLE   29,122 0 0
WELLS FARGO & CO COM 949746101 3,197 70,587 SH   SOLE   38,180 0 32,407
WEYERHAUSER CO. COM NEW 962166104 1,480 42,988 SH   SOLE   14,658 0 28,330
WORKIVA INC COM CL A 98139A105 1,173 10,539 SH   SOLE   10,539 0 0
XCEL ENERGY INC COM COM 98389B100 264 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON CORE US AGGBD ET 464287226 1,465 12,700 SH   SOLE   12,700 0 0