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
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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 3,049 22,719 SH   SOLE   11,662 0 11,057
ABM INDS INC COM 000957100 872 22,815 SH   SOLE   22,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 1,735 SH   SOLE   1,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,581 SH   SOLE   2,581 0 0
ALLSTATE CORP COM 020002101 399 3,204 SH   SOLE   3,204 0 0
ALLY FINL INC COM 02005N100 243 8,743 SH   SOLE   8,743 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 603 19,606 SH   SOLE   19,606 0 0
ALPHABET INC CAP STK CL A 02079K305 2,230 23,310 SH   SOLE   21,760 0 1,550
ALTRIA GROUP INC COM 02209S103 1,820 45,080 SH   SOLE   19,459 0 25,621
AMERICAN ELEC PWR CO INC COM 025537101 1,381 15,975 SH   SOLE   2,631 0 13,344
AMERICAN EXPRESS CO COM 025816109 236 1,746 SH   SOLE   1,705 0 41
AMERIPRISE FINL INC COM 03076C106 214 850 SH   SOLE   850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 401 2,961 SH   SOLE   2,961 0 0
AMGEN INC COM 031162100 1,052 4,666 SH   SOLE   4,397 0 269
AMN HEALTHCARE SVCS INC COM 001744101 800 7,554 SH   SOLE   7,554 0 0
APA CORPORATION COM 03743Q108 310 9,058 SH   SOLE   9,058 0 0
APPLE INC COM 037833100 6,369 46,086 SH   SOLE   37,957 0 8,129
ASBURY AUTOMOTIVE GROUP INC COM 043436104 595 3,938 SH   SOLE   3,938 0 0
ASSOCIATED BANC CORP COM 045487105 836 41,639 SH   SOLE   41,639 0 0
AT&T INC COM 00206R102 1,869 121,846 SH   SOLE   51,080 0 70,766
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 877 9,172 SH   SOLE   9,172 0 0
AUTOZONE INC COM 053332102 628 293 SH   SOLE   293 0 0
AVIENT CORPORATION COM 05368V106 373 12,315 SH   SOLE   12,315 0 0
BANK OF AMERICA CORP COM 060505104 3,217 106,537 SH   SOLE   57,334 0 49,203
BANK OF NT BUTTERFIELD & SON SHS NEW G0772R208 820 25,276 SH   SOLE   25,276 0 0
BELDEN INC COM 077454106 790 13,156 SH   SOLE   13,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 1,911 SH   SOLE   1,911 0 0
BEST BUY INC COM 086516101 1,598 25,231 SH   SOLE   13,193 0 12,038
BIOVENTUS INC COM CL A 09075A108 396 56,570 SH   SOLE   56,570 0 0
BLOOMIN BRANDS INC COM 094235108 640 34,932 SH   SOLE   34,932 0 0
BOISE CASCADE CO DEL COM 09739D100 679 11,424 SH   SOLE   11,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,022 42,516 SH   SOLE   21,263 0 21,253
BROADCOM INC COM 11135F101 2,196 4,945 SH   SOLE   2,834 0 2,111
BUCKLE INC COM 118440106 596 18,825 SH   SOLE   18,825 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,105 18,747 SH   SOLE   18,747 0 0
BUNGE LIMITED COM G16962105 928 11,234 SH   SOLE   1,974 0 9,260
CADENCE DESIGN SYSTEM INC COM 127387108 475 2,908 SH   SOLE   2,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,076 22,521 SH   SOLE   13,863 0 8,658
CATALYST PHARMACEUTICALS INC COM 14888U101 1,166 90,864 SH   SOLE   90,864 0 0
CATERPILLAR INC COM 149123101 1,246 7,591 SH   SOLE   985 0 6,606
CATHAY GEN BANCORP COM 149150104 892 23,181 SH   SOLE   23,181 0 0
CBRE GROUP INC CL A 12504L109 2,387 35,361 SH   SOLE   21,833 0 13,528
CELANESE CORP DEL COM 150870103 681 7,535 SH   SOLE   6,375 0 1,160
CF INDS HLDGS INC COM 125269100 1,179 12,250 SH   SOLE   2,360 0 9,890
CHEVRON CORP NEW COM 166764100 3,833 26,682 SH   SOLE   12,997 0 13,685
CIGNA CORP NEW COM 125523100 325 1,170 SH   SOLE   1,170 0 0
CITIGROUP INC COM NEW 172967424 208 4,987 SH   SOLE   4,911 0 76
CNX RES CORP COM 12653C108 747 48,080 SH   SOLE   48,080 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 299 5,204 SH   SOLE   5,204 0 0
COHU INC COM 192576106 519 20,120 SH   SOLE   20,120 0 0
COMCAST CORP NEW CL A 20030N101 2,450 83,541 SH   SOLE   45,241 0 38,300
COMERICA INC COM 200340107 922 12,969 SH   SOLE   4,249 0 8,720
COMMERCIAL METALS CO COM 201723103 857 24,141 SH   SOLE   24,141 0 0
CONCENTRIX CORP COM 20602D101 1,064 9,531 SH   SOLE   4,501 0 5,030
CONOCOPHILLIPS COM 20825C104 2,150 21,004 SH   SOLE   6,574 0 14,430
CONSOLIDATED EDISON INC COM 209115104 253 2,950 SH   SOLE   2,950 0 0
CONSTELLATION ENERGY CORP COM 21037T109 816 9,810 SH   SOLE   5,415 0 4,395
COWEN INC CL A NEW 223622606 866 22,402 SH   SOLE   22,402 0 0
CUMMINS INC COM 231021106 201 990 SH   SOLE   990 0 0
CUSTOMERS BANCORP INC COM 23204G100 608 20,630 SH   SOLE   20,630 0 0
CVS HEALTH CORP COM 126650100 3,547 37,192 SH   SOLE   22,017 0 15,175
DARDEN RESTAURANTS INC COM 237194105 1,798 14,235 SH   SOLE   8,602 0 5,633
DEERE & CO COM 244199105 2,158 6,462 SH   SOLE   3,225 0 3,237
DELL TECHNOLOGIES INC CL C 24703L202 1,030 30,155 SH   SOLE   14,205 0 15,950
DELTA AIR LINES INC DEL COM NEW 247361702 1,874 66,800 SH   SOLE   28,600 0 38,200
DEVON ENERGY CORP NEW COM 25179M103 404 6,721 SH   SOLE   6,486 0 235
DICKS SPORTING GOODS INC COM 253393102 797 7,615 SH   SOLE   181 0 7,434
DISCOVER FINL SVCS COM 254709108 316 3,478 SH   SOLE   3,478 0 0
DISH NETWORK CORPORATION CL A 25470M109 222 16,039 SH   SOLE   16,039 0 0
DOVER CORP COM 260003108 762 6,540 SH   SOLE   0 0 6,540
ELECTRONIC ARTS INC COM 285512109 409 3,536 SH   SOLE   3,536 0 0
ELEVANCE HEALTH INC COM 036752103 350 771 SH   SOLE   742 0 29
ENCORE WIRE CORP COM 292562105 654 5,664 SH   SOLE   5,664 0 0
ENSIGN GROUP INC COM 29358P101 845 10,625 SH   SOLE   10,625 0 0
EXELON CORP COM 30161N101 1,637 43,694 SH   SOLE   16,561 0 27,133
FIRST AMERN FINL CORP COM 31847R102 843 18,281 SH   SOLE   3,021 0 15,260
FIRST FINL BANCORP OH COM 320209109 881 41,799 SH   SOLE   41,799 0 0
FORD MTR CO DEL COM 345370860 488 43,539 SH   SOLE   40,408 0 3,131
FOX CORP CL A COM 35137L105 410 13,370 SH   SOLE   13,370 0 0
FULLER H B CO COM 359694106 639 10,639 SH   SOLE   10,639 0 0
GENERAL DYNAMICS CORP COM 369550108 403 1,899 SH   SOLE   1,079 0 820
GILEAD SCIENCES INC COM 375558103 1,990 32,263 SH   SOLE   13,853 0 18,410
GODADDY INC CL A 380237107 368 5,197 SH   SOLE   5,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,772 6,046 SH   SOLE   1,805 0 4,241
GRAINGER W W INC COM 384802104 222 453 SH   SOLE   453 0 0
GRAY TELEVISION INC COM 389375106 572 39,971 SH   SOLE   39,971 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 866 21,901 SH   SOLE   21,901 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 910 19,867 SH   SOLE   19,867 0 0
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 383 31,973 SH   SOLE   31,973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,121 9,291 SH   SOLE   3,245 0 6,046
HOME DEPOT INC COM 437076102 599 2,169 SH   SOLE   2,149 0 20
HOPE BANCORP INC COM 43940T109 779 61,613 SH   SOLE   61,613 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 444 7,178 SH   SOLE   7,178 0 0
HP INC COM 40434L105 596 23,935 SH   SOLE   19,055 0 4,880
INSPIRE MED SYS INC COM 457730109 711 4,010 SH   SOLE   4,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,902 24,426 SH   SOLE   14,214 0 10,212
INTERPUBLIC GROUP COS INC COM 460690100 399 15,579 SH   SOLE   15,579 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 659 14,860 SH   SOLE   14,860 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 636 61,416 SH   SOLE   61,416 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,165 12,090 SH   SOLE   12,090 0 0
JABIL INC COM 466313103 643 11,140 SH   SOLE   10,227 0 913
JPMORGAN CHASE & CO COM 46625H100 2,129 20,375 SH   SOLE   16,771 0 3,604
KORN FERRY COM NEW 500643200 657 13,989 SH   SOLE   13,989 0 0
KRAFT HEINZ CO COM 500754106 932 27,945 SH   SOLE   26,461 0 1,484
KROGER CO COM 501044101 1,107 25,309 SH   SOLE   23,889 0 1,420
KULICKE & SOFFA INDS INC COM 501242101 652 16,924 SH   SOLE   16,924 0 0
LAM RESEARCH CORP COM 512807108 688 1,880 SH   SOLE   1,767 0 113
LENNAR CORP CL A 526057104 337 4,526 SH   SOLE   4,526 0 0
LITHIA MTRS INC COM 536797103 420 1,959 SH   SOLE   1,959 0 0
LOWES COS INC COM 548661107 927 4,934 SH   SOLE   4,541 0 393
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 970 12,885 SH   SOLE   11,173 0 1,712
M D C HLDGS INC COM 552676108 410 14,948 SH   SOLE   14,948 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 996 50,270 SH   SOLE   50,270 0 0
MALIBU BOATS INC COM CL A 56117J100 542 11,286 SH   SOLE   11,286 0 0
MARATHON PETE CORP COM 56585A102 485 4,880 SH   SOLE   4,880 0 0
MARINEMAX INC COM 567908108 519 17,429 SH   SOLE   17,429 0 0
MARRIOTT INTL INC NEW CL A 571903202 213 1,521 SH   SOLE   1,521 0 0
MASCO CORP COM 574599106 1,079 23,106 SH   SOLE   19,592 0 3,514
MCKESSON CORP COM 58155Q103 989 2,910 SH   SOLE   2,910 0 0
MEDIFAST INC COM 58470H101 489 4,512 SH   SOLE   4,512 0 0
MERCK & CO INC COM 58933Y105 3,904 45,333 SH   SOLE   24,748 0 20,585
METHODE ELECTRS INC COM 591520200 740 19,919 SH   SOLE   19,919 0 0
METLIFE INC COM 59156R108 2,238 36,818 SH   SOLE   16,511 0 20,307
MICRON TECHNOLOGY INC COM 595112103 357 7,134 SH   SOLE   7,134 0 0
MICROSOFT CORP COM 594918104 4,206 18,058 SH   SOLE   16,988 0 1,070
MOLINA HEALTHCARE INC COM 60855R100 221 671 SH   SOLE   671 0 0
MONGODB INC CL A 60937P106 457 2,301 SH   SOLE   61 0 2,240
MORGAN STANLEY COM NEW 617446448 1,000 12,653 SH   SOLE   12,052 0 601
MUELLER INDS INC COM 624756102 1,002 16,855 SH   SOLE   16,855 0 0
NEWMARK GROUP INC CL A 65158N102 524 64,966 SH   SOLE   64,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 618 1,313 SH   SOLE   1,231 0 82
NRG ENERGY INC COM NEW 629377508 451 11,787 SH   SOLE   11,787 0 0
NUCOR CORP COM 670346105 1,033 9,655 SH   SOLE   1,265 0 8,390
OKTA INC CL A 679295105 826 14,523 SH   SOLE   4,929 0 9,594
OMNICOM GROUP INC COM 681919106 427 6,765 SH   SOLE   6,765 0 0
ON SEMICONDUCTOR CORP COM 682189105 609 9,778 SH   SOLE   9,778 0 0
ORACLE CORP COM 68389X105 1,344 22,014 SH   SOLE   12,084 0 9,930
OTTER TAIL CORP COM 689648103 685 11,138 SH   SOLE   11,138 0 0
OWENS & MINOR INC NEW COM 690732102 485 20,116 SH   SOLE   20,116 0 0
OXFORD INDS INC COM 691497309 878 9,781 SH   SOLE   9,781 0 0
PACIRA BIOSCIENCES INC COM 695127100 618 11,611 SH   SOLE   11,611 0 0
PARKER-HANNIFIN CORP COM 701094104 211 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 2,268 51,824 SH   SOLE   21,171 0 30,653
PHILIP MORRIS INTL INC COM 718172109 1,478 17,805 SH   SOLE   2,905 0 14,900
PHOTRONICS INC COM 719405102 707 48,328 SH   SOLE   48,328 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 573 54,248 SH   SOLE   54,248 0 0
PPL CORP COM 69351T106 1,668 65,815 SH   SOLE   28,825 0 36,990
PROVIDENT FINL SVCS INC COM 74386T105 771 39,551 SH   SOLE   39,551 0 0
PULTE GROUP INC COM 745867101 1,474 39,299 SH   SOLE   19,304 0 19,995
QUALCOMM INC COM 747525103 1,785 15,796 SH   SOLE   9,967 0 5,829
RAYTHEON TECHNOLOGIES CORP COM 75513E101 219 2,679 SH   SOLE   2,643 0 36
REGAL REXNORD CORPORATION COM 758750103 940 6,695 SH   SOLE   95 0 6,600
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,373 68,432 SH   SOLE   21,142 0 47,290
ROBERT HALF INTL INC COM 770323103 650 8,497 SH   SOLE   7,907 0 590
SABRA HEALTH CARE REIT INC COM 78573L106 582 44,344 SH   SOLE   44,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322 6,044 SH   SOLE   6,044 0 0
SEAWORLD ENTMT INC COM 81282V100 588 12,922 SH   SOLE   12,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 428 4,768 SH   SOLE   3,358 0 1,410
SM ENERGY CO COM 78454L100 1,078 28,659 SH   SOLE   28,659 0 0
SMUCKER J M CO COM NEW 832696405 243 1,770 SH   SOLE   1,770 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 546 7,829 SH   SOLE   7,829 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 6,049 SH   SOLE   6,049 0 0
STEWART INFORMATION SVCS COR COM 860372101 692 15,848 SH   SOLE   15,848 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 702 51,323 SH   SOLE   51,323 0 0
TAPESTRY INC COM 876030107 1,751 61,599 SH   SOLE   28,275 0 33,324
TARGET CORP COM 87612E106 2,282 15,377 SH   SOLE   9,023 0 6,354
TD SYNNEX CORPORATION COM 87162W100 421 5,188 SH   SOLE   5,188 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 774 14,999 SH   SOLE   14,999 0 0
TESLA INC COM 88160R101 844 3,181 SH   SOLE   2,974 0 207
TORO CO COM 891092108 203 2,342 SH   SOLE   2,342 0 0
TRITON INTL LTD CL A G9078F107 900 16,453 SH   SOLE   16,453 0 0
TYSON FOODS INC CL A 902494103 1,973 29,922 SH   SOLE   16,587 0 13,335
ULTRA CLEAN HLDGS INC COM 90385V107 489 18,981 SH   SOLE   18,981 0 0
UNITED RENTALS INC COM 911363109 2,597 9,616 SH   SOLE   5,987 0 3,629
UNITEDHEALTH GROUP INC COM 91324P102 4,662 9,231 SH   SOLE   5,248 0 3,983
US BANCORP DEL COM NEW 902973304 355 8,798 SH   SOLE   4,858 0 3,940
VALERO ENERGY CORP COM 91913Y100 2,648 24,782 SH   SOLE   12,646 0 12,136
VERACYTE INC COM 92337F107 335 20,175 SH   SOLE   20,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,603 68,548 SH   SOLE   32,710 0 35,838
VISTA OUTDOOR INC COM 928377100 468 19,227 SH   SOLE   19,227 0 0
VISTRA CORP COM 92840M102 207 9,855 SH   SOLE   9,855 0 0
WELLS FARGO CO NEW COM 949746101 2,989 74,306 SH   SOLE   37,941 0 36,365
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,300 45,501 SH   SOLE   17,071 0 28,430
WORKIVA INC COM CL A 98139A105 643 8,262 SH   SOLE   8,262 0 0
XCEL ENERGY INC COM 98389B100 256 4,000 SH   SOLE   4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 300 5,899 SH   SOLE   5,899 0 0