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 3,845 23,718 SH   SOLE   12,886 0 10,832
ABM INDS INC COM 000957100 1,050 22,815 SH   SOLE   22,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 1,730 SH   SOLE   1,730 0 0
AGCO CORP COM 001084102 229 1,566 SH   SOLE   1,566 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 329 2,752 SH   SOLE   2,752 0 0
ALLSTATE CORP COM 020002101 444 3,204 SH   SOLE   3,204 0 0
ALLY FINL INC COM 02005N100 342 7,873 SH   SOLE   7,873 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,106 20,236 SH   SOLE   20,236 0 0
ALPHABET INC CAP STK CL A 02079K305 3,365 1,210 SH   SOLE   1,128 0 82
ALPHABET INC CAP STK CL C 02079K107 961 344 SH   SOLE   7 0 337
ALTRIA GROUP INC COM 02209S103 2,320 44,400 SH   SOLE   19,333 0 25,067
AMERICAN ELEC PWR CO INC COM 025537101 1,591 15,945 SH   SOLE   3,141 0 12,804
AMERICAN EXPRESS CO COM 025816109 327 1,746 SH   SOLE   1,705 0 41
AMERIPRISE FINL INC COM 03076C106 269 895 SH   SOLE   895 0 0
AMERISOURCEBERGEN CORP COM 03073E105 611 3,949 SH   SOLE   3,949 0 0
AMGEN INC COM 031162100 1,181 4,885 SH   SOLE   4,594 0 291
ANTHEM INC COM 036752103 744 1,515 SH   SOLE   1,486 0 29
APPLE INC COM 037833100 8,926 51,122 SH   SOLE   42,777 0 8,345
ARROW ELECTRS INC COM 042735100 665 5,604 SH   SOLE   5,574 0 30
ASBURY AUTOMOTIVE GROUP INC COM 043436104 929 5,799 SH   SOLE   5,799 0 0
AT&T INC COM 00206R102 2,977 125,966 SH   SOLE   62,783 0 63,183
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,044 12,091 SH   SOLE   12,091 0 0
AVIENT CORPORATION COM 05368V106 596 12,425 SH   SOLE   12,425 0 0
BANK OF AMERICA CORP COM 060505104 4,273 103,654 SH   SOLE   57,506 0 46,148
BAXTER INTL INC COM 071813109 288 3,719 SH   SOLE   3,670 0 49
BELDEN INC COM 077454106 835 15,066 SH   SOLE   15,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2,148 SH   SOLE   2,148 0 0
BEST BUY INC COM 086516101 2,484 27,325 SH   SOLE   18,138 0 9,187
BIOVENTUS INC COM CL A 09075A108 824 58,450 SH   SOLE   58,450 0 0
BLOOMIN BRANDS INC COM 094235108 766 34,932 SH   SOLE   34,932 0 0
BOISE CASCADE CO DEL COM 09739D100 1,027 14,785 SH   SOLE   14,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,178 43,516 SH   SOLE   22,981 0 20,535
BROADCOM INC COM 11135F101 3,079 4,890 SH   SOLE   2,767 0 2,123
BUCKLE INC COM 118440106 622 18,825 SH   SOLE   18,825 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 837 12,963 SH   SOLE   12,963 0 0
BUNGE LIMITED COM G16962105 1,211 10,927 SH   SOLE   1,667 0 9,260
CAPITAL ONE FINL CORP COM 14040H105 2,576 19,623 SH   SOLE   12,434 0 7,189
CARS COM INC COM 14575E105 761 52,739 SH   SOLE   52,739 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 753 90,864 SH   SOLE   90,864 0 0
CATERPILLAR INC COM 149123101 1,444 6,482 SH   SOLE   26 0 6,456
CATHAY GEN BANCORP COM 149150104 1,037 23,181 SH   SOLE   23,181 0 0
CBRE GROUP INC CL A 12504L109 3,135 34,258 SH   SOLE   21,515 0 12,743
CDW CORP COM 12514G108 439 2,456 SH   SOLE   2,456 0 0
CELANESE CORP DEL COM 150870103 1,151 8,059 SH   SOLE   7,197 0 862
CF INDS HLDGS INC COM 125269100 1,926 18,690 SH   SOLE   2,560 0 16,130
CHEVRON CORP NEW COM 166764100 4,333 26,610 SH   SOLE   13,543 0 13,067
CIGNA CORP NEW COM 125523100 340 1,420 SH   SOLE   1,420 0 0
CITIGROUP INC COM NEW 172967424 262 4,911 SH   SOLE   4,911 0 0
CNX RES CORP COM 12653C108 996 48,080 SH   SOLE   48,080 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 528 5,886 SH   SOLE   5,886 0 0
COHU INC COM 192576106 596 20,120 SH   SOLE   20,120 0 0
COMCAST CORP NEW CL A 20030N101 2,456 52,465 SH   SOLE   46,292 0 6,173
COMERICA INC COM 200340107 792 8,759 SH   SOLE   39 0 8,720
COMMERCIAL METALS CO COM 201723103 1,005 24,141 SH   SOLE   24,141 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 776 65,334 SH   SOLE   65,334 0 0
CONCENTRIX CORP COM 20602D101 1,586 9,521 SH   SOLE   4,491 0 5,030
CONOCOPHILLIPS COM 20825C104 2,093 20,934 SH   SOLE   7,254 0 13,680
CONSOLIDATED EDISON INC COM 209115104 295 3,120 SH   SOLE   3,120 0 0
CONSTELLATION ENERGY CORP COM 21037T109 949 16,872 SH   SOLE   8,401 0 8,471
COWEN INC CL A NEW 223622606 785 28,960 SH   SOLE   28,960 0 0
CUMMINS INC COM 231021106 418 2,040 SH   SOLE   2,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,071 20,547 SH   SOLE   20,547 0 0
CVS HEALTH CORP COM 126650100 3,885 38,383 SH   SOLE   24,052 0 14,331
DARDEN RESTAURANTS INC COM 237194105 1,639 12,330 SH   SOLE   7,903 0 4,427
DEERE & CO COM 244199105 2,745 6,607 SH   SOLE   3,448 0 3,159
DELL TECHNOLOGIES INC CL C 24703L202 311 6,195 SH   SOLE   6,195 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 5,344 SH   SOLE   4,998 0 346
DIAMONDBACK ENERGY INC COM 25278X109 228 1,664 SH   SOLE   1,664 0 0
DICKS SPORTING GOODS INC COM 253393102 766 7,658 SH   SOLE   209 0 7,449
DISCOVER FINL SVCS COM 254709108 369 3,353 SH   SOLE   3,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 591 18,668 SH   SOLE   18,668 0 0
DTE ENERGY CO COM 233331107 226 1,708 SH   SOLE   1,708 0 0
DXC TECHNOLOGY CO COM 23355L106 403 12,339 SH   SOLE   12,339 0 0
EBAY INC. COM 278642103 245 4,279 SH   SOLE   4,279 0 0
ELECTRONIC ARTS INC COM 285512109 401 3,169 SH   SOLE   3,169 0 0
EMERSON ELEC CO COM 291011104 244 2,489 SH   SOLE   2,459 0 30
ENSIGN GROUP INC COM 29358P101 990 10,995 SH   SOLE   10,995 0 0
EOG RES INC COM 26875P101 277 2,320 SH   SOLE   2,202 0 118
EPAM SYS INC COM 29414B104 221 746 SH   SOLE   746 0 0
EXELON CORP COM 30161N101 2,190 45,985 SH   SOLE   20,560 0 25,425
FEDEX CORP COM 31428X106 2,422 10,468 SH   SOLE   5,611 0 4,857
FIRST AMERN FINL CORP COM 31847R102 1,116 17,210 SH   SOLE   3,080 0 14,130
FIRST FINL BANCORP OH COM 320209109 1,028 44,595 SH   SOLE   44,595 0 0
FORD MTR CO DEL COM 345370860 758 44,842 SH   SOLE   41,521 0 3,321
FREEPORT-MCMORAN INC CL B 35671D857 2,065 41,516 SH   SOLE   12,496 0 29,020
FULLER H B CO COM 359694106 703 10,639 SH   SOLE   10,639 0 0
GENERAL DYNAMICS CORP COM 369550108 272 1,126 SH   SOLE   1,126 0 0
GILEAD SCIENCES INC COM 375558103 1,689 28,415 SH   SOLE   11,385 0 17,030
GOLDMAN SACHS GROUP INC COM 38141G104 1,889 5,724 SH   SOLE   1,683 0 4,041
GRAY TELEVISION INC COM 389375106 882 39,971 SH   SOLE   39,971 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 911 22,831 SH   SOLE   22,831 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,113 21,347 SH   SOLE   21,347 0 0
HCA HEALTHCARE INC COM 40412C101 276 1,102 SH   SOLE   1,102 0 0
HOME DEPOT INC COM 437076102 2,304 7,697 SH   SOLE   7,031 0 666
HOPE BANCORP INC COM 43940T109 1,033 64,260 SH   SOLE   64,260 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 784 7,456 SH   SOLE   7,456 0 0
HP INC COM 40434L105 1,262 34,766 SH   SOLE   30,604 0 4,162
INSPIRE MED SYS INC COM 457730109 1,065 4,150 SH   SOLE   4,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,884 14,491 SH   SOLE   13,923 0 568
INTERPUBLIC GROUP COS INC COM 460690100 801 22,605 SH   SOLE   22,605 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 804 63,906 SH   SOLE   63,906 0 0
ISHARES TR CORE US AGG BOND ETF 464287226 1,295 12,090 SH   SOLE   12,090 0 0
JABIL INC COM 466313103 771 12,485 SH   SOLE   11,485 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 324 9,856 SH   SOLE   9,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 246 3,750 SH   SOLE   3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 2,679 19,651 SH   SOLE   16,976 0 2,675
KORN FERRY COM NEW 500643200 908 13,989 SH   SOLE   13,989 0 0
KRAFT HEINZ CO COM 500754106 1,132 28,737 SH   SOLE   27,156 0 1,581
KROGER CO COM 501044101 335 5,832 SH   SOLE   5,697 0 135
KULICKE & SOFFA INDS INC COM 501242101 980 17,494 SH   SOLE   17,494 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 970 SH   SOLE   930 0 40
LAM RESEARCH CORP COM 512807108 1,048 1,950 SH   SOLE   1,831 0 119
LENNAR CORP CL A 526057104 217 2,675 SH   SOLE   2,675 0 0
LKQ CORP COM 501889208 206 4,545 SH   SOLE   4,545 0 0
LOWES COS INC COM 548661107 1,045 5,166 SH   SOLE   4,804 0 362
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,016 9,880 SH   SOLE   8,410 0 1,470
M D C HLDGS INC COM 552676108 566 14,948 SH   SOLE   14,948 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,190 50,330 SH   SOLE   50,330 0 0
MALIBU BOATS INC COM CL A 56117J100 655 11,286 SH   SOLE   11,286 0 0
MARATHON PETE CORP COM 56585A102 289 3,380 SH   SOLE   3,380 0 0
MARINEMAX INC COM 567908108 702 17,429 SH   SOLE   17,429 0 0
MASCO CORP COM 574599106 1,168 22,905 SH   SOLE   20,150 0 2,755
MCDONALDS CORP COM 580135101 1,812 7,326 SH   SOLE   3,240 0 4,086
MCKESSON CORP COM 58155Q103 1,083 3,537 SH   SOLE   3,537 0 0
MEDIFAST INC COM 58470H101 771 4,512 SH   SOLE   4,512 0 0
MERCK & CO INC COM 58933Y105 3,018 36,782 SH   SOLE   19,807 0 16,975
MERITOR INC COM 59001K100 1,327 37,299 SH   SOLE   37,299 0 0
METHODE ELECTRS INC COM 591520200 904 20,908 SH   SOLE   20,908 0 0
METLIFE INC COM 59156R108 2,346 33,382 SH   SOLE   16,610 0 16,772
MICROSOFT CORP COM 594918104 7,514 24,372 SH   SOLE   19,964 0 4,408
MOLINA HEALTHCARE INC COM 60855R100 298 893 SH   SOLE   893 0 0
MONGODB INC CL A 60937P106 1,009 2,274 SH   SOLE   44 0 2,230
MORGAN STANLEY COM NEW 617446448 2,949 33,743 SH   SOLE   18,904 0 14,839
MOSAIC CO NEW COM 61945C103 279 4,190 SH   SOLE   4,190 0 0
MR COOPER GROUP INC COM 62482R107 1,251 27,388 SH   SOLE   27,388 0 0
MUELLER INDS INC COM 624756102 913 16,855 SH   SOLE   16,855 0 0
NEWMARK GROUP INC CL A 65158N102 1,034 64,966 SH   SOLE   64,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,401 5,369 SH   SOLE   2,082 0 3,287
NORTONLIFELOCK INC COM 668771108 452 17,028 SH   SOLE   17,028 0 0
NRG ENERGY INC COM NEW 629377508 346 9,018 SH   SOLE   9,018 0 0
OKTA INC CL A 679295105 1,431 9,482 SH   SOLE   4,863 0 4,619
OMNICOM GROUP INC COM 681919106 943 11,104 SH   SOLE   11,104 0 0
ORACLE CORP COM 68389X105 454 5,484 SH   SOLE   5,484 0 0
OTTER TAIL CORP COM 689648103 739 11,828 SH   SOLE   11,828 0 0
OWENS & MINOR INC NEW COM 690732102 909 20,656 SH   SOLE   20,656 0 0
OWENS CORNING NEW COM 690742101 243 2,659 SH   SOLE   2,659 0 0
OXFORD INDS INC COM 691497309 911 10,071 SH   SOLE   10,071 0 0
PACIRA BIOSCIENCES INC COM 695127100 935 12,251 SH   SOLE   12,251 0 0
PARKER-HANNIFIN CORP COM 701094104 247 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 3,091 59,697 SH   SOLE   19,911 0 39,786
PHILIP MORRIS INTL INC COM 718172109 1,832 19,499 SH   SOLE   5,169 0 14,330
PHOTRONICS INC COM 719405102 818 48,202 SH   SOLE   48,202 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 932 54,121 SH   SOLE   54,121 0 0
PIPER SANDLER COMPANIES COM 724078100 820 6,250 SH   SOLE   6,250 0 0
PPL CORP COM 69351T106 1,728 60,520 SH   SOLE   25,629 0 34,891
PULTE GROUP INC COM 745867101 1,228 29,305 SH   SOLE   14,320 0 14,985
QUALCOMM INC COM 747525103 2,707 17,711 SH   SOLE   10,818 0 6,893
QUEST DIAGNOSTICS INC COM 74834L100 240 1,755 SH   SOLE   1,755 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 2,689 SH   SOLE   2,643 0 46
REGAL REXNORD CORPORATION COM 758750103 873 5,871 SH   SOLE   81 0 5,790
REGENERON PHARMACEUTICALS COM 75886F107 425 608 SH   SOLE   608 0 0
ROBERT HALF INTL INC COM 770323103 2,769 24,251 SH   SOLE   12,782 0 11,469
SABRA HEALTH CARE REIT INC COM 78573L106 660 44,344 SH   SOLE   44,344 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 723 8,037 SH   SOLE   8,037 0 0
SEAWORLD ENTMT INC COM 81282V100 938 12,602 SH   SOLE   12,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 710 5,394 SH   SOLE   4,574 0 820
SM ENERGY CO COM 78454L100 1,295 33,249 SH   SOLE   33,249 0 0
SMUCKER J M CO COM NEW 832696405 268 1,980 SH   SOLE   1,980 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 636 8,119 SH   SOLE   8,119 0 0
STEWART INFORMATION SVCS COR COM 860372101 961 15,848 SH   SOLE   15,848 0 0
SYNCHRONY FINANCIAL COM 87165B103 282 8,091 SH   SOLE   8,091 0 0
SYSCO CORP COM 871829107 223 2,727 SH   SOLE   2,727 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 882 51,323 SH   SOLE   51,323 0 0
TAPESTRY INC COM 876030107 2,312 62,231 SH   SOLE   42,461 0 19,770
TARGET CORP COM 87612E106 3,133 14,765 SH   SOLE   9,523 0 5,242
TD SYNNEX CORPORATION COM 87162W100 629 6,092 SH   SOLE   6,092 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,123 13,059 SH   SOLE   13,059 0 0
TESLA INC COM 88160R101 1,144 1,062 SH   SOLE   988 0 74
TRITON INTL LTD CL A G9078F107 1,155 16,453 SH   SOLE   16,453 0 0
TUTOR PERINI CORP COM 901109108 611 56,552 SH   SOLE   56,552 0 0
TYSON FOODS INC CL A 902494103 2,417 26,969 SH   SOLE   14,046 0 12,923
ULTRA CLEAN HLDGS INC COM 90385V107 804 18,961 SH   SOLE   18,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 305 1,424 SH   SOLE   1,393 0 31
UNITED RENTALS INC COM 911363109 3,560 10,021 SH   SOLE   6,463 0 3,558
UNITED THERAPEUTICS CORP DEL COM 91307C102 296 1,650 SH   SOLE   1,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,640 11,060 SH   SOLE   6,672 0 4,388
US BANCORP DEL COM NEW 902973304 403 7,578 SH   SOLE   4,858 0 2,720
VALERO ENERGY CORP COM 91913Y100 2,713 26,715 SH   SOLE   13,294 0 13,421
VERACYTE INC COM 92337F107 556 20,175 SH   SOLE   20,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,940 57,723 SH   SOLE   24,555 0 33,168
VISTA OUTDOOR INC COM 928377100 686 19,227 SH   SOLE   19,227 0 0
WATSCO INC COM 942622200 222 728 SH   SOLE   728 0 0
WELLS FARGO CO NEW COM 949746101 3,321 68,539 SH   SOLE   36,919 0 31,620
WEYERHAEUSER CO COM NEW 962166104 1,518 40,057 SH   SOLE   12,587 0 27,470
WHIRLPOOL CORP COM 963320106 205 1,185 SH   SOLE   1,185 0 0
WORKIVA INC COM CL A 98139A105 1,011 8,564 SH   SOLE   8,564 0 0
XCEL ENERGY INC COM 98389B100 289 4,000 SH   SOLE   4,000 0 0