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
ABBVIE INC COM 00287Y109 3,608 26,646 SH   SOLE   15,374 0 11,272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 1,541 SH   SOLE   1,541 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 322 2,752 SH   SOLE   2,752 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 376 25,209 SH   SOLE   25,209 0 0
ALLSTATE CORP COM 020002101 377 3,204 SH   SOLE   3,204 0 0
ALLY FINANCIAL INC COM 02005N100 333 6,990 SH   SOLE   6,990 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,225 20,236 SH   SOLE   20,236 0 0
ALPHABET INC CAP STK CL A 02079K305 3,517 1,214 SH   SOLE   1,144 0 70
ALTRIA GROUP INC COM 02209S103 2,144 45,252 SH   SOLE   19,185 0 26,067
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,464 16,455 SH   SOLE   3,141 0 13,314
AMERIPRISE FINANCIAL INC COM 03076C106 267 884 SH   SOLE   884 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 1,820 SH   SOLE   1,820 0 0
AMGEN INC COM 031162100 1,125 5,000 SH   SOLE   4,709 0 291
ANTHEM INC COM 036752103 720 1,554 SH   SOLE   1,525 0 29
APPLE INC COM 037833100 9,264 52,170 SH   SOLE   43,630 0 8,540
ARROW ELECTRS INC COM 042735100 671 4,999 SH   SOLE   4,969 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 871 18,290 SH   SOLE   18,290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,002 5,799 SH   SOLE   5,799 0 0
ASGN INC COM 00191U102 1,159 9,395 SH   SOLE   9,395 0 0
AT&T INC COM 00206R102 3,104 126,180 SH   SOLE   61,297 0 64,883
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,159 12,311 SH   SOLE   12,311 0 0
AVIENT CORPORATION COM 05368V106 695 12,413 SH   SOLE   12,413 0 0
BANK OF AMERICA CORP COM 060505104 4,704 105,730 SH   SOLE   58,089 0 47,641
BAXTER INTL INC COM 071813109 319 3,719 SH   SOLE   3,670 0 49
BELDEN INC COM 077454106 990 15,066 SH   SOLE   15,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 1,917 SH   SOLE   1,917 0 0
BEST BUY INC COM 086516101 2,736 26,928 SH   SOLE   17,619 0 9,309
BIOVENTUS INC COM CL A 09075A108 870 60,030 SH   SOLE   60,030 0 0
BLOOMIN BRANDS INC COM 094235108 733 34,932 SH   SOLE   34,932 0 0
BOISE CASCADE CO DEL COM 09739D100 1,054 14,803 SH   SOLE   14,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,732 43,818 SH   SOLE   23,278 0 20,540
BROADCOM INC COM 11135F101 3,137 4,714 SH   SOLE   2,603 0 2,111
BUILDERS FIRSTSOURCE INC COM 12008R107 1,285 14,992 SH   SOLE   14,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,823 19,456 SH   SOLE   12,267 0 7,189
CARS COM INC COM 14575E105 849 52,739 SH   SOLE   52,739 0 0
CATHAY GEN BANCORP COM 149150104 997 23,181 SH   SOLE   23,181 0 0
CBRE GROUP INC CL A 12504L109 3,803 35,045 SH   SOLE   21,812 0 13,233
CDW CORP COM 12514G108 448 2,189 SH   SOLE   2,189 0 0
CELANESE CORP DEL COM 150870103 1,609 9,572 SH   SOLE   8,530 0 1,042
CHEVRON CORP NEW COM 166764100 3,375 28,760 SH   SOLE   13,653 0 15,107
CIGNA CORP NEW COM 125523100 326 1,420 SH   SOLE   1,420 0 0
CITIGROUP INC COM NEW 172967424 307 5,083 SH   SOLE   4,911 0 172
CNX RES CORP COM 12653C108 661 48,080 SH   SOLE   48,080 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 466 5,247 SH   SOLE   5,247 0 0
COHU INC COM 192576106 615 16,148 SH   SOLE   16,148 0 0
COMCAST CORP NEW CL A 20030N101 2,678 53,201 SH   SOLE   46,828 0 6,373
COMMERCIAL METALS CO COM 201723103 1,061 29,231 SH   SOLE   29,231 0 0
CONCENTRIX CORP COM 20602D101 795 4,450 SH   SOLE   4,450 0 0
CONOCOPHILLIPS COM 20825C104 703 9,744 SH   SOLE   7,254 0 2,490
COWEN INC CL A NEW 223622606 1,045 28,960 SH   SOLE   28,960 0 0
CUMMINS INC COM 231021106 1,466 6,720 SH   SOLE   2,040 0 4,680
CUSTOMERS BANCORP INC COM 23204G100 1,477 22,589 SH   SOLE   22,589 0 0
CVS HEALTH CORP COM 126650100 4,331 41,987 SH   SOLE   24,706 0 17,281
DARDEN RESTAURANTS INC COM 237194105 1,845 12,249 SH   SOLE   7,892 0 4,357
DEERE & CO COM 244199105 2,314 6,748 SH   SOLE   3,485 0 3,263
DELL TECHNOLOGIES INC CL C 24703L202 310 5,523 SH   SOLE   5,523 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 4,789 SH   SOLE   4,443 0 346
DICKS SPORTING GOODS INC COM 253393102 878 7,637 SH   SOLE   188 0 7,449
DISCOVER FINL SVCS COM 254709108 343 2,965 SH   SOLE   2,965 0 0
DISH NETWORK CORPORATION CL A 25470M109 540 16,640 SH   SOLE   16,640 0 0
DTE ENERGY CO COM 233331107 202 1,687 SH   SOLE   1,687 0 0
DXC TECHNOLOGY CO COM 23355L106 354 10,998 SH   SOLE   10,998 0 0
EBAY INC. COM 278642103 285 4,279 SH   SOLE   4,279 0 0
ELECTRONIC ARTS INC COM 285512109 372 2,821 SH   SOLE   2,821 0 0
EMCOR GROUP INC COM 29084Q100 1,088 8,539 SH   SOLE   8,539 0 0
EMERSON ELEC CO COM 291011104 207 2,228 SH   SOLE   2,198 0 30
ENSIGN GROUP INC COM 29358P101 1,027 12,235 SH   SOLE   12,235 0 0
EPAM SYS INC COM 29414B104 445 665 SH   SOLE   665 0 0
EVERBRIDGE INC COM 29978A104 390 5,790 SH   SOLE   5,790 0 0
EVERTEC INC COM 30040P103 915 18,305 SH   SOLE   18,305 0 0
EXELON CORP COM 30161N101 3,006 52,041 SH   SOLE   25,156 0 26,885
FEDEX CORP COM 31428X106 2,746 10,617 SH   SOLE   5,660 0 4,957
FIRST AMERN FINL CORP COM 31847R102 1,365 17,450 SH   SOLE   3,080 0 14,370
FORD MTR CO DEL COM 345370860 942 45,363 SH   SOLE   42,240 0 3,123
FREEPORT-MCMORAN INC CL B 35671D857 1,786 42,796 SH   SOLE   12,496 0 30,300
FULLER H B CO COM 359694106 864 10,661 SH   SOLE   10,661 0 0
GENERAL DYNAMICS CORP COM 369550108 210 1,006 SH   SOLE   1,006 0 0
GILEAD SCIENCES INC COM 375558103 2,037 28,054 SH   SOLE   10,824 0 17,230
GOLDMAN SACHS GROUP INC COM 38141G104 2,216 5,794 SH   SOLE   1,683 0 4,111
HALLIBURTON CO COM 406216101 776 33,916 SH   SOLE   0 0 33,916
HALOZYME THERAPEUTICS INC COM 40637H109 945 23,511 SH   SOLE   23,511 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,068 21,347 SH   SOLE   21,347 0 0
HCA HEALTHCARE INC COM 40412C101 252 982 SH   SOLE   982 0 0
HOME DEPOT INC COM 437076102 3,393 8,175 SH   SOLE   7,239 0 936
HOMESTREET INC COM 43785V102 1,114 21,416 SH   SOLE   21,416 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 995 9,235 SH   SOLE   9,235 0 0
HP INC COM 40434L105 1,220 32,391 SH   SOLE   27,999 0 4,392
INSPIRE MED SYS INC COM 457730109 1,140 4,955 SH   SOLE   4,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,546 11,570 SH   SOLE   11,056 0 514
INTERPUBLIC GROUP COS INC COM 460690100 746 19,913 SH   SOLE   19,913 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 774 66,366 SH   SOLE   66,366 0 0
ISHARES TR CORE US AGG BOND ETF 464287226 1,379 12,090 SH   SOLE   12,090 0 0
JABIL INC COM 466313103 897 12,755 SH   SOLE   11,755 0 1,000
JACK IN THE BOX INC COM 466367109 776 8,876 SH   SOLE   8,876 0 0
JEFFERIES FINL GROUP INC COM 47233W109 353 9,110 SH   SOLE   9,110 0 0
JM SMUCKER CO COM NEW 832696405 269 1,980 SH   SOLE   1,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105 305 3,750 SH   SOLE   3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 5,514 34,822 SH   SOLE   18,717 0 16,105
KRAFT HEINZ CO COM 500754106 1,038 28,911 SH   SOLE   27,469 0 1,442
KROGER CO COM 501044101 223 4,934 SH   SOLE   4,779 0 155
KULICKE & SOFFA INDS INC COM 501242101 1,056 17,451 SH   SOLE   17,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 866 SH   SOLE   826 0 40
LAM RESEARCH CORP COM 512807108 1,410 1,960 SH   SOLE   1,857 0 103
LEIDOS HOLDINGS INC COM 525327102 822 9,248 SH   SOLE   1,933 0 7,315
LENNAR CORP CL A 526057104 275 2,370 SH   SOLE   2,370 0 0
LKQ CORP COM 501889208 243 4,053 SH   SOLE   4,053 0 0
LOWES COS INC COM 548661107 1,346 5,209 SH   SOLE   4,842 0 367
LXP INDUSTRIAL TRUST COM 529043101 900 57,644 SH   SOLE   57,644 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,940 21,037 SH   SOLE   10,467 0 10,570
M D C HLDGS INC COM 552676108 835 14,948 SH   SOLE   14,948 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 950 50,330 SH   SOLE   50,330 0 0
MALIBU BOATS INC COM CL A 56117J100 776 11,286 SH   SOLE   11,286 0 0
MARINEMAX INC COM 567908108 1,029 17,429 SH   SOLE   17,429 0 0
MASCO CORP COM 574599106 1,681 23,938 SH   SOLE   20,363 0 3,575
MCDONALDS CORP COM 580135101 2,036 7,595 SH   SOLE   3,329 0 4,266
MCKESSON CORP COM 58155Q103 850 3,418 SH   SOLE   3,418 0 0
MEDIFAST INC COM 58470H101 944 4,508 SH   SOLE   4,508 0 0
MERCK & CO INC COM 58933Y105 2,881 37,591 SH   SOLE   20,066 0 17,525
MERITOR INC COM 59001K100 925 37,316 SH   SOLE   37,316 0 0
METHODE ELECTRS INC COM 591520200 1,028 20,908 SH   SOLE   20,908 0 0
METLIFE INC COM 59156R108 2,122 33,963 SH   SOLE   16,821 0 17,142
MICROSOFT CORP COM 594918104 8,524 25,345 SH   SOLE   20,255 0 5,090
MOLINA HEALTHCARE INC COM 60855R100 257 808 SH   SOLE   808 0 0
MORGAN STANLEY COM NEW 617446448 3,490 35,550 SH   SOLE   19,101 0 16,449
MR COOPER GROUP INC COM 62482R107 1,217 29,259 SH   SOLE   29,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,118 5,471 SH   SOLE   2,104 0 3,367
NORTONLIFELOCK INC COM 668771108 393 15,142 SH   SOLE   15,142 0 0
NRG ENERGY INC COM NEW 629377508 370 8,584 SH   SOLE   8,584 0 0
OKTA INC CL A 679295105 2,058 9,180 SH   SOLE   4,820 0 4,360
OMNICOM GROUP INC COM 681919106 724 9,880 SH   SOLE   9,880 0 0
ORACLE CORP COM 68389X105 426 4,887 SH   SOLE   4,887 0 0
OTTER TAIL CORP COM 689648103 844 11,811 SH   SOLE   11,811 0 0
OWENS & MINOR INC NEW COM 690732102 1,089 25,045 SH   SOLE   25,045 0 0
OWENS CORNING NEW COM 690742101 215 2,374 SH   SOLE   2,374 0 0
PACIRA BIOSCIENCES INC COM 695127100 941 15,636 SH   SOLE   15,636 0 0
PARKER-HANNIFIN CORP COM 701094104 277 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 3,532 59,815 SH   SOLE   18,729 0 41,086
PHILIP MORRIS INTL INC COM 718172109 1,855 19,523 SH   SOLE   4,923 0 14,600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 994 54,075 SH   SOLE   54,075 0 0
PIPER SANDLER COMPANIES COM 724078100 1,116 6,250 SH   SOLE   6,250 0 0
PPL CORP COM 69351T106 1,867 62,100 SH   SOLE   25,269 0 36,831
PULTE GROUP INC COM 745867101 1,705 29,835 SH   SOLE   14,280 0 15,555
QUALCOMM INC COM 747525103 3,317 18,140 SH   SOLE   10,907 0 7,233
QUEST DIAGNOSTICS INC COM 74834L100 269 1,557 SH   SOLE   1,557 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2,878 SH   SOLE   2,723 0 155
REGAL REXNORD CORPORATION COM 758750103 996 5,852 SH   SOLE   62 0 5,790
REGENERON PHARMACEUTICALS COM 75886F107 342 542 SH   SOLE   542 0 0
RH COM 74967X103 645 1,203 SH   SOLE   1,203 0 0
ROBERT HALF INTL INC COM 770323103 2,775 24,885 SH   SOLE   13,276 0 11,609
SABRA HEALTH CARE REIT INC COM 78573L106 443 32,754 SH   SOLE   32,754 0 0
SANDERSON FARMS INC COM 800013104 633 3,314 SH   SOLE   3,314 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 809 7,164 SH   SOLE   7,164 0 0
SIMON PPTY GROUP INC NEW COM 828806109 871 5,451 SH   SOLE   4,411 0 1,040
SM ENERGY CO COM 78454L100 980 33,249 SH   SOLE   33,249 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 569 8,119 SH   SOLE   8,119 0 0
SYNCHRONY FINANCIAL COM 87165B103 335 7,212 SH   SOLE   7,212 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 990 51,323 SH   SOLE   51,323 0 0
TAPESTRY INC COM 876030107 2,371 58,408 SH   SOLE   38,784 0 19,624
TARGET CORP COM 87612E106 3,365 14,540 SH   SOLE   9,298 0 5,242
TD SYNNEX CORPORATION COM 87162W100 619 5,414 SH   SOLE   5,414 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,282 15,695 SH   SOLE   15,695 0 0
TESLA INC COM 88160R101 1,148 1,086 SH   SOLE   1,012 0 74
TRITON INTL LTD CL A G9078F107 1,142 18,957 SH   SOLE   18,957 0 0
TRUPANION INC COM 898202106 1,118 8,464 SH   SOLE   8,464 0 0
TUTOR PERINI CORP COM 901109108 699 56,496 SH   SOLE   56,496 0 0
TYSON FOODS INC CL A 902494103 2,389 27,414 SH   SOLE   13,981 0 13,433
ULTRA CLEAN HLDGS INC COM 90385V107 1,088 18,961 SH   SOLE   18,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270 1,259 SH   SOLE   1,243 0 16
UNITED RENTALS INC COM 911363109 3,350 10,083 SH   SOLE   6,423 0 3,660
UNITED THERAPEUTICS CORP DEL COM 91307C102 309 1,428 SH   SOLE   1,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,679 11,310 SH   SOLE   6,762 0 4,548
US BANCORP DEL COM NEW 902973304 1,512 26,918 SH   SOLE   4,858 0 22,060
VALERO ENERGY CORP COM 91913Y100 1,975 26,292 SH   SOLE   12,871 0 13,421
VAREX IMAGING CORP COM 92214X106 982 31,112 SH   SOLE   31,112 0 0
VERACYTE INC COM 92337F107 833 20,223 SH   SOLE   20,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,013 57,983 SH   SOLE   24,815 0 33,168
VISTA OUTDOOR INC COM 928377100 1,019 22,112 SH   SOLE   22,112 0 0
WATSCO INC COM 942622200 203 650 SH   SOLE   650 0 0
WELLS FARGO CO NEW COM 949746101 3,345 69,712 SH   SOLE   37,278 0 32,434
WEYERHAEUSER CO COM NEW 962166104 1,693 41,108 SH   SOLE   12,778 0 28,330
WHIRLPOOL CORP COM 963320106 248 1,056 SH   SOLE   1,056 0 0
WORKIVA INC COM CL A 98139A105 1,118 8,564 SH   SOLE   8,564 0 0
XCEL ENERGY INC COM 98389B100 271 4,000 SH   SOLE   4,000 0 0
YELP INC CL A 985817105 748 20,638 SH   SOLE   20,638 0 0