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 88579Y101 367 2,091 SH   SOLE   2,091 0 0
ABBVIE INC COM 00287Y109 2,897 26,855 SH   SOLE   15,639 0 11,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 1,266 SH   SOLE   1,266 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 288 2,752 SH   SOLE   2,752 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 758 29,512 SH   SOLE   29,512 0 0
ALLSTATE CORP COM 020002101 408 3,204 SH   SOLE   3,204 0 0
ALLY FINL INC COM 02005N100 271 5,311 SH   SOLE   5,311 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 755 24,063 SH   SOLE   24,063 0 0
ALPHABET INC CAP STK CL A 02079K305 3,323 1,243 SH   SOLE   1,175 0 68
ALTRIA GROUP INC COM 02209S103 2,033 44,658 SH   SOLE   18,733 0 25,925
AMERICAN ELEC PWR CO INC COM 025537101 1,336 16,455 SH   SOLE   3,141 0 13,314
AMERIPRISE FINL INC COM 03076C106 233 884 SH   SOLE   884 0 0
AMGEN INC COM 031162100 1,091 5,130 SH   SOLE   4,839 0 291
ANTHEM INC COM 036752103 530 1,421 SH   SOLE   1,414 0 7
APPLE INC COM 037833100 7,612 53,793 SH   SOLE   45,253 0 8,540
ARROW ELECTRS INC COM 042735100 406 3,617 SH   SOLE   3,587 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 895 18,291 SH   SOLE   18,291 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,136 5,775 SH   SOLE   5,775 0 0
ASGN INC COM 00191U102 1,134 10,020 SH   SOLE   10,020 0 0
AT&T INC COM 00206R102 3,074 113,798 SH   SOLE   48,915 0 64,883
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,001 12,260 SH   SOLE   12,260 0 0
AUTOZONE INC COM 053332102 465 274 SH   SOLE   274 0 0
AVIENT CORPORATION COM 05368V106 573 12,358 SH   SOLE   12,358 0 0
BATH & BODY WORKS INC COM 070830104 366 5,802 SH   SOLE   5,802 0 0
BAXTER INTL INC COM 071813109 295 3,670 SH   SOLE   3,670 0 0
BENCHMARK ELECTRS INC COM 08160H101 745 27,887 SH   SOLE   27,887 0 0
BEST BUY INC COM 086516101 2,341 22,146 SH   SOLE   12,837 0 9,309
BIOVENTUS INC COM CL A 09075A108 829 58,570 SH   SOLE   58,570 0 0
BK OF AMERICA CORP COM 060505104 4,548 107,135 SH   SOLE   59,494 0 47,641
BLOOMIN BRANDS INC COM 094235108 843 33,700 SH   SOLE   33,700 0 0
BOISE CASCADE CO DEL COM 09739D100 980 18,146 SH   SOLE   18,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,835 47,908 SH   SOLE   27,368 0 20,540
BROADCOM INC COM 11135F101 2,319 4,783 SH   SOLE   2,672 0 2,111
BUILDERS FIRSTSOURCE INC COM 12008R107 860 16,629 SH   SOLE   16,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,819 17,403 SH   SOLE   10,214 0 7,189
CARS COM INC COM 14575E105 664 52,483 SH   SOLE   52,483 0 0
CATHAY GEN BANCORP COM 149150104 951 22,982 SH   SOLE   22,982 0 0
CBRE GROUP INC CL A 12504L109 3,467 35,611 SH   SOLE   22,378 0 13,233
CDW CORP COM 12514G108 302 1,661 SH   SOLE   1,661 0 0
CELANESE CORP DEL COM 150870103 1,365 9,060 SH   SOLE   8,018 0 1,042
CHEVRON CORP NEW COM 166764100 2,939 28,965 SH   SOLE   13,858 0 15,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 112 SH   SOLE   112 0 0
CIGNA CORP NEW COM 125523100 284 1,420 SH   SOLE   1,420 0 0
CITIGROUP INC COM NEW 172967424 345 4,911 SH   SOLE   4,911 0 0
CITIZENS FINL GROUP INC COM 174610105 247 5,249 SH   SOLE   5,249 0 0
CNX RES CORP COM 12653C108 603 47,810 SH   SOLE   47,810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 3,729 SH   SOLE   3,729 0 0
COHU INC COM 192576106 595 18,621 SH   SOLE   18,621 0 0
COMCAST CORP NEW CL A 20030N101 3,008 53,785 SH   SOLE   47,557 0 6,228
COMMERCIAL METALS CO COM 201723103 887 29,133 SH   SOLE   29,133 0 0
CONCENTRIX CORP COM 20602D101 784 4,430 SH   SOLE   4,430 0 0
CONOCOPHILLIPS COM 20825C104 660 9,744 SH   SOLE   7,254 0 2,490
COWEN INC CL A NEW 223622606 990 28,848 SH   SOLE   28,848 0 0
CUMMINS INC COM 231021106 1,509 6,720 SH   SOLE   2,040 0 4,680
CUSTOMERS BANCORP INC COM 23204G100 1,195 27,778 SH   SOLE   27,778 0 0
CVS HEALTH CORP COM 126650100 3,563 41,984 SH   SOLE   24,703 0 17,281
DARDEN RESTAURANTS INC COM 237194105 1,939 12,800 SH   SOLE   8,443 0 4,357
DEERE & CO COM 244199105 2,293 6,844 SH   SOLE   3,581 0 3,263
DELL TECHNOLOGIES INC CL C 24703L202 451 4,334 SH   SOLE   4,334 0 0
DEVON ENERGY CORP NEW COM 25179M103 232 6,536 SH   SOLE   6,536 0 0
DICKS SPORTING GOODS INC COM 253393102 915 7,637 SH   SOLE   188 0 7,449
DISH NETWORK CORPORATION CL A 25470M109 861 19,810 SH   SOLE   19,810 0 0
DXC TECHNOLOGY CO COM 23355L106 305 9,071 SH   SOLE   9,071 0 0
EBAY INC. COM 278642103 633 9,085 SH   SOLE   9,085 0 0
EMCOR GROUP INC COM 29084Q100 981 8,504 SH   SOLE   8,504 0 0
ENSIGN GROUP INC COM 29358P101 912 12,182 SH   SOLE   12,182 0 0
EVERBRIDGE INC COM 29978A104 870 5,758 SH   SOLE   5,758 0 0
EVERTEC INC COM 30040P103 833 18,210 SH   SOLE   18,210 0 0
EXELON CORP COM 30161N101 2,402 49,688 SH   SOLE   22,803 0 26,885
FEDEX CORP COM 31428X106 2,484 11,327 SH   SOLE   6,357 0 4,970
FIRST AMERN FINL CORP COM 31847R102 1,170 17,450 SH   SOLE   3,080 0 14,370
FORD MTR CO DEL COM 345370860 510 35,989 SH   SOLE   32,866 0 3,123
FREEPORT-MCMORAN INC CL B 35671D857 1,392 42,796 SH   SOLE   12,496 0 30,300
FULLER H B CO COM 359694106 925 14,330 SH   SOLE   14,330 0 0
GILEAD SCIENCES INC COM 375558103 1,815 25,991 SH   SOLE   8,761 0 17,230
GOLDMAN SACHS GROUP INC COM 38141G104 2,190 5,794 SH   SOLE   1,683 0 4,111
HALLIBURTON CO COM 406216101 725 33,520 SH   SOLE   0 0 33,520
HALOZYME THERAPEUTICS INC COM 40637H109 976 23,996 SH   SOLE   23,996 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,002 21,258 SH   SOLE   21,258 0 0
HCA HEALTHCARE INC COM 40412C101 230 946 SH   SOLE   946 0 0
HOME DEPOT INC COM 437076102 2,713 8,266 SH   SOLE   7,374 0 892
HOMESTREET INC COM 43785V102 894 21,723 SH   SOLE   21,723 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,141 10,418 SH   SOLE   10,418 0 0
HP INC COM 40434L105 659 24,095 SH   SOLE   19,703 0 4,392
INSPIRE MED SYS INC COM 457730109 1,177 5,055 SH   SOLE   5,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,544 11,116 SH   SOLE   10,602 0 514
INVESCO LTD SHS G491BT108 218 9,055 SH   SOLE   9,055 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 862 66,008 SH   SOLE   66,008 0 0
ISHARES TR CORE US AGGBD ETF 464287226 1,458 12,700 SH   SOLE   12,700 0 0
JABIL INC COM 466313103 777 13,315 SH   SOLE   12,315 0 1,000
JACK IN THE BOX INC COM 466367109 860 8,835 SH   SOLE   8,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105 416 6,111 SH   SOLE   6,111 0 0
JPMORGAN CHASE & CO COM 46625H100 5,747 35,109 SH   SOLE   19,102 0 16,007
KRAFT HEINZ CO COM 500754106 1,088 29,554 SH   SOLE   28,112 0 1,442
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 715 SH   SOLE   715 0 0
LAM RESEARCH CORP COM 512807108 1,141 2,005 SH   SOLE   1,902 0 103
LEIDOS HOLDINGS INC COM 525327102 893 9,292 SH   SOLE   1,977 0 7,315
LEXINGTON REALTY TRUST COM 529043101 731 57,356 SH   SOLE   57,356 0 0
LOWES COS INC COM 548661107 1,093 5,390 SH   SOLE   5,023 0 367
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,201 23,449 SH   SOLE   12,879 0 10,570
M D C HLDGS INC COM 552676108 695 14,881 SH   SOLE   14,881 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 876 49,240 SH   SOLE   49,240 0 0
MALIBU BOATS INC COM CL A 56117J100 787 11,243 SH   SOLE   11,243 0 0
MARINEMAX INC COM 567908108 842 17,360 SH   SOLE   17,360 0 0
MASCO CORP COM 574599106 1,345 24,211 SH   SOLE   20,768 0 3,443
MCDONALDS CORP COM 580135101 1,600 6,636 SH   SOLE   2,420 0 4,216
MCKESSON CORP COM 58155Q103 644 3,231 SH   SOLE   3,231 0 0
MEDIFAST INC COM 58470H101 722 3,749 SH   SOLE   3,749 0 0
MERCK & CO INC COM 58933Y105 2,847 37,907 SH   SOLE   20,484 0 17,423
MERITOR INC COM 59001K100 792 37,166 SH   SOLE   37,166 0 0
METHODE ELECTRS INC COM 591520200 876 20,823 SH   SOLE   20,823 0 0
METLIFE INC COM 59156R108 2,234 36,197 SH   SOLE   19,055 0 17,142
MICROSOFT CORP COM 594918104 7,327 25,989 SH   SOLE   20,899 0 5,090
MORGAN STANLEY COM NEW 617446448 3,519 36,163 SH   SOLE   19,714 0 16,449
MR COOPER GROUP INC COM 62482R107 1,200 29,153 SH   SOLE   29,153 0 0
NETGEAR INC COM 64111Q104 609 19,076 SH   SOLE   19,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,001 5,557 SH   SOLE   2,190 0 3,367
NORTONLIFELOCK INC COM 668771108 338 13,366 SH   SOLE   13,366 0 0
NRG ENERGY INC COM NEW 629377508 333 8,156 SH   SOLE   8,156 0 0
OKTA INC CL A 679295105 2,199 9,267 SH   SOLE   4,907 0 4,360
OMNICOM GROUP INC COM 681919106 697 9,617 SH   SOLE   9,617 0 0
ORACLE CORP COM 68389X105 391 4,493 SH   SOLE   4,493 0 0
OTTER TAIL CORP COM 689648103 659 11,768 SH   SOLE   11,768 0 0
OWENS & MINOR INC NEW COM 690732102 781 24,949 SH   SOLE   24,949 0 0
PACIRA BIOSCIENCES INC COM 695127100 871 15,559 SH   SOLE   15,559 0 0
PARKER-HANNIFIN CORP COM 701094104 243 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 2,420 56,273 SH   SOLE   15,187 0 41,086
PHILIP MORRIS INTL INC COM 718172109 1,805 19,039 SH   SOLE   4,439 0 14,600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 770 44,191 SH   SOLE   44,191 0 0
PIPER SANDLER COMPANIES COM 724078100 897 6,480 SH   SOLE   6,480 0 0
PPL CORP COM 69351T106 1,719 61,647 SH   SOLE   24,816 0 36,831
PULTE GROUP INC COM 745867101 1,527 33,256 SH   SOLE   17,701 0 15,555
QORVO INC COM 74736K101 360 2,156 SH   SOLE   2,156 0 0
QUALCOMM INC COM 747525103 2,383 18,477 SH   SOLE   11,244 0 7,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 2,779 SH   SOLE   2,723 0 56
REGAL BELOIT CORP COM 758750103 880 5,852 SH   SOLE   62 0 5,790
REGIONS FINANCIAL CORP NEW COM 7591EP100 248 11,646 SH   SOLE   11,646 0 0
RH COM 74967X103 798 1,197 SH   SOLE   1,197 0 0
ROBERT HALF INTL INC COM 770323103 2,377 23,694 SH   SOLE   12,085 0 11,609
SABRA HEALTH CARE REIT INC COM 78573L106 567 38,551 SH   SOLE   38,551 0 0
SANDERSON FARMS INC COM 800013104 870 4,624 SH   SOLE   4,624 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 413 5,000 SH   SOLE   5,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 566 4,353 SH   SOLE   3,313 0 1,040
SM ENERGY CO COM 78454L100 1,001 37,939 SH   SOLE   37,939 0 0
SMUCKER J M CO COM NEW 832696405 319 2,655 SH   SOLE   2,655 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 540 8,076 SH   SOLE   8,076 0 0
SYNCHRONY FINANCIAL COM 87165B103 275 5,621 SH   SOLE   5,621 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 731 44,846 SH   SOLE   44,846 0 0
TAPESTRY INC COM 876030107 1,459 39,421 SH   SOLE   19,797 0 19,624
TARGET CORP COM 87612E106 3,258 14,242 SH   SOLE   9,000 0 5,242
TENET HEALTHCARE CORP COM NEW 88033G407 1,189 17,898 SH   SOLE   17,898 0 0
TESLA INC COM 88160R101 870 1,122 SH   SOLE   1,048 0 74
TRITON INTL LTD CL A G9078F107 983 18,884 SH   SOLE   18,884 0 0
TRUPANION INC COM 898202106 776 9,989 SH   SOLE   9,989 0 0
TUTOR PERINI CORP COM 901109108 730 56,203 SH   SOLE   56,203 0 0
TYSON FOODS INC CL A 902494103 2,157 27,329 SH   SOLE   13,896 0 13,433
ULTRA CLEAN HLDGS INC COM 90385V107 805 18,888 SH   SOLE   18,888 0 0
UNITED RENTALS INC COM 911363109 3,514 10,013 SH   SOLE   6,353 0 3,660
UNITEDHEALTH GROUP INC COM 91324P102 4,478 11,461 SH   SOLE   6,913 0 4,548
US BANCORP DEL COM NEW 902973304 1,600 26,918 SH   SOLE   4,858 0 22,060
VALERO ENERGY CORP COM 91913Y100 1,867 26,461 SH   SOLE   13,040 0 13,421
VAREX IMAGING CORP COM 92214X106 874 30,980 SH   SOLE   30,980 0 0
VERACYTE INC COM 92337F107 935 20,127 SH   SOLE   20,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,635 67,301 SH   SOLE   34,133 0 33,168
VISTA OUTDOOR INC COM 928377100 915 22,709 SH   SOLE   22,709 0 0
WELLS FARGO CO NEW COM 949746101 3,275 70,569 SH   SOLE   38,135 0 32,434
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,548 43,524 SH   SOLE   15,194 0 28,330
WORKIVA INC COM CL A 98139A105 1,484 10,531 SH   SOLE   10,531 0 0
XCEL ENERGY INC COM 98389B100 250 4,000 SH   SOLE   4,000 0 0
YELP INC CL A 985817105 764 20,514 SH   SOLE   20,514 0 0