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
ABBVIE INC COM 00287Y109   1,795,279 12,044 SH   SOLE   7,416 0 4,628
ABM INDS INC COM 000957100   756,269 18,902 SH   SOLE   18,902 0 0
ALBEMARLE CORP COM 012653101   995,754 5,856 SH   SOLE   3,114 0 2,742
ALBERTSONS COS INC COMMON STOCK 013091103   265,902 11,688 SH   SOLE   11,688 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   475,918 15,949 SH   SOLE   15,949 0 0
ALPHABET INC CAP STK CL A 02079K305   1,650,930 12,616 SH   SOLE   11,388 0 1,228
ALTRIA GROUP INC COM 02209S103   1,690,746 40,208 SH   SOLE   22,946 0 17,262
AMDOCS LTD SHS G02602103   1,020,470 12,078 SH   SOLE   8,848 0 3,230
AMERICAN AIRLS GROUP INC COM 02376R102   141,346 11,034 SH   SOLE   11,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101   749,868 9,969 SH   SOLE   2,631 0 7,338
AMERIPRISE FINL INC COM 03076C106   1,938,518 5,880 SH   SOLE   4,004 0 1,876
AMGEN INC COM 031162100   843,100 3,137 SH   SOLE   2,868 0 269
AMN HEALTHCARE SVCS INC COM 001744101   535,953 6,292 SH   SOLE   6,292 0 0
ANALOG DEVICES INC COM 032654105   342,126 1,954 SH   SOLE   0 0 1,954
APPLE INC COM 037833100   3,850,684 22,491 SH   SOLE   20,305 0 2,186
APPLIED MATLS INC COM 038222105   292,822 2,115 SH   SOLE   46 0 2,069
ARCHER DANIELS MIDLAND CO COM 039483102   364,128 4,828 SH   SOLE   4,828 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   657,357 17,567 SH   SOLE   17,567 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   624,640 2,715 SH   SOLE   2,715 0 0
AT&T INC COM 00206R102   1,386,556 92,314 SH   SOLE   58,348 0 33,966
AUTOZONE INC COM 053332102   401,318 158 SH   SOLE   157 0 1
BANK AMERICA CORP COM 060505104   2,260,465 82,559 SH   SOLE   45,246 0 37,313
BANK NEW YORK MELLON CORP COM 064058100   284,348 6,667 SH   SOLE   6,667 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   583,222 21,537 SH   SOLE   21,537 0 0
BATH & BODY WORKS INC COM 070830104   423,784 12,538 SH   SOLE   38 0 12,500
BELDEN INC COM 077454106   886,812 9,185 SH   SOLE   9,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   530,004 1,513 SH   SOLE   1,513 0 0
BEST BUY INC COM 086516101   1,573,565 22,651 SH   SOLE   13,267 0 9,384
BLOOMIN BRANDS INC COM 094235108   704,922 28,667 SH   SOLE   28,667 0 0
BOOKING HOLDINGS INC COM 09857L108   206,625 67 SH   SOLE   67 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,184,306 20,405 SH   SOLE   15,737 0 4,668
BROADCOM INC COM 11135F101   1,965,152 2,366 SH   SOLE   1,658 0 708
BUCKLE INC COM 118440106   550,100 16,475 SH   SOLE   16,475 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,008,245 8,099 SH   SOLE   8,099 0 0
BUNGE LIMITED COM G16962105   490,156 4,528 SH   SOLE   110 0 4,418
CADENCE DESIGN SYSTEM INC COM 127387108   448,919 1,916 SH   SOLE   1,916 0 0
CARDINAL HEALTH INC COM 14149Y108   559,208 6,441 SH   SOLE   6,441 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   275,669 4,994 SH   SOLE   4,994 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   569,771 48,740 SH   SOLE   48,740 0 0
CATERPILLAR INC COM 149123101   1,636,635 5,995 SH   SOLE   2,937 0 3,058
CATHAY GEN BANCORP COM 149150104   656,025 18,873 SH   SOLE   18,873 0 0
CBRE GROUP INC CL A 12504L109   479,795 6,496 SH   SOLE   1,510 0 4,986
CELANESE CORP DEL COM 150870103   377,690 3,009 SH   SOLE   1,920 0 1,089
CENCORA INC COM 03073E105   447,225 2,485 SH   SOLE   2,485 0 0
CHEVRON CORP NEW COM 166764100   316,668 1,878 SH   SOLE   862 0 1,016
CISCO SYS INC COM 17275R102   2,263,726 42,108 SH   SOLE   23,460 0 18,648
CNO FINL GROUP INC COM 12621E103   689,594 29,060 SH   SOLE   29,060 0 0
COMCAST CORP NEW CL A 20030N101   1,658,272 37,399 SH   SOLE   19,572 0 17,827
COMMERCIAL METALS CO COM 201723103   739,124 14,959 SH   SOLE   14,959 0 0
CONCENTRIX CORP COM 20602D101   355,048 4,432 SH   SOLE   4,432 0 0
CONSOLIDATED EDISON INC COM 209115104   610,684 7,140 SH   SOLE   2,590 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109   641,936 5,885 SH   SOLE   4,904 0 981
CUSTOMERS BANCORP INC COM 23204G100   677,494 19,666 SH   SOLE   19,666 0 0
CVS HEALTH CORP COM 126650100   1,976,674 28,311 SH   SOLE   18,153 0 10,158
DARDEN RESTAURANTS INC COM 237194105   1,379,495 9,632 SH   SOLE   6,941 0 2,691
DEERE & CO COM 244199105   1,395,551 3,698 SH   SOLE   2,072 0 1,626
DELL TECHNOLOGIES INC CL C 24703L202   455,153 6,606 SH   SOLE   3,596 0 3,010
DELTA AIR LINES INC DEL COM NEW 247361702   1,789,986 48,378 SH   SOLE   25,803 0 22,575
DICKS SPORTING GOODS INC COM 253393102   374,492 3,449 SH   SOLE   123 0 3,326
DISCOVER FINL SVCS COM 254709108   1,212,647 13,998 SH   SOLE   7,557 0 6,441
DUOLINGO INC CL A COM 26603R106   846,766 5,105 SH   SOLE   5,105 0 0
EBAY INC. COM 278642103   406,466 9,219 SH   SOLE   9,219 0 0
ELEVANCE HEALTH INC COM 036752103   283,023 650 SH   SOLE   625 0 25
ENERSYS COM 29275Y102   811,985 8,577 SH   SOLE   8,577 0 0
ENSIGN GROUP INC COM 29358P101   686,195 7,384 SH   SOLE   7,384 0 0
EPLUS INC COM 294268107   589,529 9,281 SH   SOLE   9,281 0 0
EPR PPTYS COM SH BEN INT 26884U109   342,207 8,238 SH   SOLE   4,458 0 3,780
EXELON CORP COM 30161N101   796,046 21,065 SH   SOLE   16,052 0 5,013
EXXON MOBIL CORP COM 30231G102   2,664,598 22,662 SH   SOLE   17,529 0 5,133
FEDERATED HERMES INC CL B 314211103   545,138 16,095 SH   SOLE   16,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   961,930 697 SH   SOLE   197 0 500
FIRST FINL BANCORP OH COM 320209109   625,612 31,919 SH   SOLE   31,919 0 0
FIRST HORIZON CORPORATION COM 320517105   178,656 16,212 SH   SOLE   16,212 0 0
FLEX LTD ORD Y2573F102   680,436 25,220 SH   SOLE   25,220 0 0
FORD MTR CO DEL COM 345370860   317,691 25,579 SH   SOLE   23,814 0 1,765
GEN DIGITAL INC COM 668771108   410,158 23,199 SH   SOLE   23,199 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   531,998 38,027 SH   SOLE   38,027 0 0
GENERAL DYNAMICS CORP COM 369550108   419,622 1,899 SH   SOLE   1,079 0 820
GENERAL MTRS CO COM 37045V100   539,950 16,377 SH   SOLE   14,616 0 1,761
GILEAD SCIENCES INC COM 375558103   1,408,048 18,789 SH   SOLE   10,614 0 8,175
GOLDMAN SACHS GROUP INC COM 38141G104   1,233,449 3,812 SH   SOLE   1,550 0 2,262
GRAINGER W W INC COM 384802104   218,621 316 SH   SOLE   316 0 0
GRAY TELEVISION INC COM 389375106   247,016 35,696 SH   SOLE   35,696 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   599,969 15,706 SH   SOLE   15,706 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   350,437 4,942 SH   SOLE   4,942 0 0
HCA HEALTHCARE INC COM 40412C101   204,901 833 SH   SOLE   828 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   612,101 35,239 SH   SOLE   35,239 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   318,081 2,118 SH   SOLE   0 0 2,118
HOST HOTELS & RESORTS INC COM 44107P104   1,214,651 75,585 SH   SOLE   42,574 0 33,011
HP INC COM 40434L105   264,941 10,309 SH   SOLE   5,473 0 4,836
INSPIRE MED SYS INC COM 457730109   523,088 2,636 SH   SOLE   2,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,317,475 16,518 SH   SOLE   11,469 0 5,049
INTERPUBLIC GROUP COS INC COM 460690100   511,065 17,832 SH   SOLE   17,832 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   555,433 12,210 SH   SOLE   12,210 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   488,559 50,733 SH   SOLE   50,733 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,118,136 11,890 SH   SOLE   11,890 0 0
JABIL INC COM 466313103   1,937,230 15,267 SH   SOLE   14,589 0 678
JOHNSON & JOHNSON COM 478160104   820,647 5,269 SH   SOLE   2,631 0 2,638
JPMORGAN CHASE & CO COM 46625H100   3,693,659 25,470 SH   SOLE   14,558 0 10,912
KORN FERRY COM NEW 500643200   560,124 11,807 SH   SOLE   11,807 0 0
KRAFT HEINZ CO COM 500754106   648,445 19,276 SH   SOLE   17,956 0 1,320
KROGER CO COM 501044101   1,980,814 44,264 SH   SOLE   28,176 0 16,088
LAM RESEARCH CORP COM 512807108   727,053 1,160 SH   SOLE   1,049 0 111
LANTHEUS HLDGS INC COM 516544103   483,164 6,954 SH   SOLE   6,954 0 0
LENNAR CORP CL A 526057104   232,428 2,071 SH   SOLE   2,071 0 0
LOWES COS INC COM 548661107   738,248 3,552 SH   SOLE   3,209 0 343
M D C HLDGS INC COM 552676108   523,951 12,708 SH   SOLE   12,708 0 0
MALIBU BOATS INC COM CL A 56117J100   477,651 9,744 SH   SOLE   9,744 0 0
MARATHON PETE CORP COM 56585A102   1,267,473 8,375 SH   SOLE   6,705 0 1,670
MARINEMAX INC COM 567908108   380,810 11,603 SH   SOLE   11,603 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   348,884 3,467 SH   SOLE   1,927 0 1,540
MCKESSON CORP COM 58155Q103   663,581 1,526 SH   SOLE   1,526 0 0
MEDIFAST INC COM 58470H101   292,140 3,903 SH   SOLE   3,903 0 0
MERCK & CO INC COM 58933Y105   2,338,612 22,716 SH   SOLE   15,631 0 7,085
META PLATFORMS INC CL A 30303M102   2,516,660 8,383 SH   SOLE   3,853 0 4,530
METHODE ELECTRS INC COM 591520200   352,987 15,448 SH   SOLE   15,448 0 0
METLIFE INC COM 59156R108   1,681,144 26,723 SH   SOLE   15,031 0 11,692
MICROSOFT CORP COM 594918104   4,905,808 15,537 SH   SOLE   9,885 0 5,652
MORGAN STANLEY COM NEW 617446448   627,389 7,682 SH   SOLE   7,111 0 571
MRC GLOBAL INC COM 55345K103   559,804 54,615 SH   SOLE   54,615 0 0
MUELLER INDS INC COM 624756102   846,602 11,264 SH   SOLE   11,264 0 0
NEWMARK GROUP INC CL A 65158N102   352,640 54,843 SH   SOLE   54,843 0 0
NRG ENERGY INC COM NEW 629377508   218,909 5,683 SH   SOLE   5,683 0 0
NUCOR CORP COM 670346105   769,555 4,922 SH   SOLE   1,265 0 3,657
OFG BANCORP COM 67103X102   695,081 23,278 SH   SOLE   23,278 0 0
OMNICOM GROUP INC COM 681919106   529,776 7,113 SH   SOLE   7,113 0 0
ON SEMICONDUCTOR CORP COM 682189105   685,506 7,375 SH   SOLE   7,375 0 0
ORACLE CORP COM 68389X105   1,022,658 9,655 SH   SOLE   4,765 0 4,890
OTTER TAIL CORP COM 689648103   739,613 9,742 SH   SOLE   9,742 0 0
OWENS & MINOR INC NEW COM 690732102   260,822 16,140 SH   SOLE   16,140 0 0
OXFORD INDS INC COM 691497309   796,918 8,290 SH   SOLE   8,290 0 0
PACCAR INC COM 693718108   1,380,810 16,241 SH   SOLE   7,936 0 8,305
PACIRA BIOSCIENCES INC COM 695127100   298,977 9,745 SH   SOLE   9,745 0 0
PARKER-HANNIFIN CORP COM 701094104   291,361 748 SH   SOLE   748 0 0
PBF ENERGY INC CL A 69318G106   1,312,877 24,526 SH   SOLE   24,526 0 0
PHILIP MORRIS INTL INC COM 718172109   1,685,049 18,201 SH   SOLE   10,384 0 7,817
PHILLIPS 66 COM 718546104   374,147 3,114 SH   SOLE   3,114 0 0
PHOTRONICS INC COM 719405102   695,588 34,418 SH   SOLE   34,418 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   273,756 48,711 SH   SOLE   48,711 0 0
PPG INDS INC COM 693506107   504,922 3,890 SH   SOLE   3,780 0 110
PPL CORP COM 69351T106   1,156,231 49,076 SH   SOLE   26,232 0 22,844
PROVIDENT FINL SVCS INC COM 74386T105   449,526 29,400 SH   SOLE   29,400 0 0
PULTE GROUP INC COM 745867101   1,642,059 22,175 SH   SOLE   11,959 0 10,216
QUALCOMM INC COM 747525103   1,121,706 10,100 SH   SOLE   6,604 0 3,496
REGAL REXNORD CORPORATION COM 758750103   407,065 2,849 SH   SOLE   0 0 2,849
REGIONS FINANCIAL CORP NEW COM 7591EP100   172,206 10,012 SH   SOLE   10,012 0 0
RTX CORPORATION COM 75513E101   292,270 4,061 SH   SOLE   3,927 0 134
SABRA HEALTH CARE REIT INC COM 78573L106   451,740 32,406 SH   SOLE   32,406 0 0
SANMINA CORPORATION COM 801056102   592,738 10,920 SH   SOLE   10,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,451,383 13,435 SH   SOLE   8,219 0 5,216
SNAP ON INC COM 833034101   224,198 879 SH   SOLE   879 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   471,319 7,802 SH   SOLE   7,802 0 0
STONEX GROUP INC COM 861896108   578,225 5,966 SH   SOLE   5,966 0 0
SUPER MICRO COMPUTER INC COM 86800U104   841,581 3,069 SH   SOLE   3,069 0 0
SYNOPSYS INC COM 871607107   514,964 1,122 SH   SOLE   1,122 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,015,441 44,931 SH   SOLE   44,931 0 0
TAPESTRY INC COM 876030107   1,041,929 36,241 SH   SOLE   30,175 0 6,066
TEEKAY TANKERS LTD CL A Y8565N300   843,424 20,260 SH   SOLE   20,260 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   636,959 9,667 SH   SOLE   9,667 0 0
TEREX CORP NEW COM 880779103   782,537 13,581 SH   SOLE   13,581 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   246,646 24,181 SH   SOLE   24,181 0 0
THE CIGNA GROUP COM 125523100   510,349 1,784 SH   SOLE   1,784 0 0
ULTA BEAUTY INC COM 90384S303   302,783 758 SH   SOLE   758 0 0
UNITED RENTALS INC COM 911363109   2,150,830 4,838 SH   SOLE   3,153 0 1,685
UNITEDHEALTH GROUP INC COM 91324P102   2,341,963 4,645 SH   SOLE   3,121 0 1,524
UNUM GROUP COM 91529Y106   1,088,821 22,135 SH   SOLE   5,714 0 16,421
US BANCORP DEL COM NEW 902973304   343,758 10,398 SH   SOLE   5,728 0 4,670
VALERO ENERGY CORP COM 91913Y100   2,250,922 15,884 SH   SOLE   11,770 0 4,114
VERACYTE INC COM 92337F107   555,838 24,892 SH   SOLE   24,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,081,424 33,367 SH   SOLE   15,655 0 17,712
VISA INC COM CL A 92826C839   207,009 900 SH   SOLE   900 0 0
VISTA OUTDOOR INC COM 928377100   492,031 14,856 SH   SOLE   14,856 0 0
VISTRA CORP COM 92840M102   244,371 7,365 SH   SOLE   7,365 0 0
VMWARE INC CL A COM 928563402   920,967 5,532 SH   SOLE   3,752 0 1,780
WALGREENS BOOTS ALLIANCE INC COM 931427108   661,862 29,760 SH   SOLE   14,300 0 15,460
WARRIOR MET COAL INC COM 93627C101   804,765 15,755 SH   SOLE   15,755 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,121,899 12,420 SH   SOLE   12,420 0 0
WELLS FARGO CO NEW COM 949746101   963,479 23,580 SH   SOLE   22,126 0 1,454
WORKIVA INC COM CL A 98139A105   702,894 6,936 SH   SOLE   6,936 0 0
WORTHINGTON INDS INC COM 981811102   532,703 8,617 SH   SOLE   8,617 0 0