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 3,562 23,255 SH   SOLE   12,162 0 11,093
ABM INDS INC COM 000957100 991 22,815 SH   SOLE   22,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 1,735 SH   SOLE   1,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 478 2,764 SH   SOLE   2,764 0 0
ALLSTATE CORP COM 020002101 406 3,204 SH   SOLE   3,204 0 0
ALLY FINL INC COM 02005N100 295 8,808 SH   SOLE   8,808 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 654 19,606 SH   SOLE   19,606 0 0
ALPHABET INC CAP STK CL C 02079K107 752 344 SH   SOLE   7 0 337
ALPHABET INC CAP STK CL A 02079K305 2,558 1,174 SH   SOLE   1,092 0 82
ALTRIA GROUP INC COM 02209S103 1,885 45,126 SH   SOLE   19,430 0 25,696
AMERICAN ELEC PWR CO INC COM 025537101 1,582 16,485 SH   SOLE   3,141 0 13,344
AMERICAN EXPRESS CO COM 025816109 242 1,746 SH   SOLE   1,705 0 41
AMERIPRISE FINL INC COM 03076C106 214 900 SH   SOLE   900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 419 2,961 SH   SOLE   2,961 0 0
AMGEN INC COM 031162100 1,141 4,688 SH   SOLE   4,397 0 291
APA CORPORATION COM 03743Q108 316 9,058 SH   SOLE   9,058 0 0
APPLE INC COM 037833100 6,600 48,277 SH   SOLE   39,740 0 8,537
ASBURY AUTOMOTIVE GROUP INC COM 043436104 918 5,423 SH   SOLE   5,423 0 0
AT&T INC COM 00206R102 2,386 113,847 SH   SOLE   46,981 0 66,866
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 746 12,091 SH   SOLE   12,091 0 0
AUTOZONE INC COM 053332102 630 293 SH   SOLE   293 0 0
AVIENT CORPORATION COM 05368V106 498 12,425 SH   SOLE   12,425 0 0
BAXTER INTL INC COM 071813109 236 3,670 SH   SOLE   3,670 0 0
BELDEN INC COM 077454106 803 15,066 SH   SOLE   15,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1,911 SH   SOLE   1,911 0 0
BEST BUY INC COM 086516101 1,585 24,310 SH   SOLE   12,570 0 11,740
BIOVENTUS INC COM CL A 09075A108 386 56,570 SH   SOLE   56,570 0 0
BK OF AMERICA CORP COM 060505104 3,357 107,852 SH   SOLE   58,494 0 49,358
BLOOMIN BRANDS INC COM 094235108 581 34,932 SH   SOLE   34,932 0 0
BOISE CASCADE CO DEL COM 09739D100 680 11,424 SH   SOLE   11,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,316 43,070 SH   SOLE   21,743 0 21,327
BROADCOM INC COM 11135F101 2,410 4,960 SH   SOLE   2,839 0 2,121
BUCKLE INC COM 118440106 521 18,825 SH   SOLE   18,825 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,008 18,767 SH   SOLE   18,767 0 0
BUNGE LIMITED COM G16962105 1,020 11,247 SH   SOLE   1,987 0 9,260
CADENCE DESIGN SYSTEM INC COM 127387108 436 2,908 SH   SOLE   2,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,362 22,672 SH   SOLE   13,983 0 8,689
CARS COM INC COM 14575E105 497 52,739 SH   SOLE   52,739 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 637 90,864 SH   SOLE   90,864 0 0
CATERPILLAR INC COM 149123101 1,357 7,591 SH   SOLE   985 0 6,606
CATHAY GEN BANCORP COM 149150104 908 23,181 SH   SOLE   23,181 0 0
CBRE GROUP INC CL A 12504L109 2,668 36,246 SH   SOLE   22,663 0 13,583
CELANESE CORP DEL COM 150870103 891 7,577 SH   SOLE   6,395 0 1,182
CF INDS HLDGS INC COM 125269100 1,273 14,850 SH   SOLE   2,360 0 12,490
CHEVRON CORP NEW COM 166764100 3,913 27,025 SH   SOLE   13,308 0 13,717
CIGNA CORP NEW COM 125523100 308 1,170 SH   SOLE   1,170 0 0
CITIGROUP INC COM NEW 172967424 226 4,911 SH   SOLE   4,911 0 0
CNX RES CORP COM 12653C108 791 48,080 SH   SOLE   48,080 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 351 5,204 SH   SOLE   5,204 0 0
COHU INC COM 192576106 558 20,120 SH   SOLE   20,120 0 0
COMCAST CORP NEW CL A 20030N101 2,082 53,051 SH   SOLE   44,831 0 8,220
COMERICA INC COM 200340107 941 12,828 SH   SOLE   4,108 0 8,720
COMMERCIAL METALS CO COM 201723103 799 24,141 SH   SOLE   24,141 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 245 65,334 SH   SOLE   65,334 0 0
CONCENTRIX CORP COM 20602D101 1,293 9,531 SH   SOLE   4,501 0 5,030
CONOCOPHILLIPS COM 20825C104 1,917 21,344 SH   SOLE   6,914 0 14,430
CONSOLIDATED EDISON INC COM 209115104 281 2,950 SH   SOLE   2,950 0 0
CONSTELLATION ENERGY CORP COM 21037T109 790 13,800 SH   SOLE   5,415 0 8,385
COWEN INC CL A NEW 223622606 686 28,960 SH   SOLE   28,960 0 0
CUSTOMERS BANCORP INC COM 23204G100 699 20,610 SH   SOLE   20,610 0 0
CVS HEALTH CORP COM 126650100 3,472 37,471 SH   SOLE   22,296 0 15,175
DARDEN RESTAURANTS INC COM 237194105 1,488 13,153 SH   SOLE   8,726 0 4,427
DEERE & CO COM 244199105 1,950 6,511 SH   SOLE   3,262 0 3,249
DELL TECHNOLOGIES INC CL C 24703L202 498 10,773 SH   SOLE   10,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,761 60,781 SH   SOLE   28,672 0 32,109
DEVON ENERGY CORP NEW COM 25179M103 376 6,816 SH   SOLE   6,581 0 235
DICKS SPORTING GOODS INC COM 253393102 577 7,656 SH   SOLE   207 0 7,449
DISCOVER FINL SVCS COM 254709108 329 3,478 SH   SOLE   3,478 0 0
DISH NETWORK CORPORATION CL A 25470M109 288 16,039 SH   SOLE   16,039 0 0
DOVER CORP COM 260003108 793 6,540 SH   SOLE   0 0 6,540
DTE ENERGY CO COM 233331107 218 1,720 SH   SOLE   1,720 0 0
ELECTRONIC ARTS INC COM 285512109 446 3,666 SH   SOLE   3,666 0 0
ELEVANCE HEALTH INC COM 036752103 372 771 SH   SOLE   742 0 29
EMERSON ELEC CO COM 291011104 211 2,659 SH   SOLE   2,629 0 30
ENSIGN GROUP INC COM 29358P101 781 10,625 SH   SOLE   10,625 0 0
EXELON CORP COM 30161N101 1,983 43,756 SH   SOLE   16,561 0 27,195
FEDEX CORP COM 31428X106 234 1,030 SH   SOLE   1,030 0 0
FIRST AMERN FINL CORP COM 31847R102 971 18,340 SH   SOLE   3,080 0 15,260
FIRST FINL BANCORP OH COM 320209109 865 44,595 SH   SOLE   44,595 0 0
FORD MTR CO DEL COM 345370860 487 43,729 SH   SOLE   40,408 0 3,321
FOX CORP CL A COM 35137L105 430 13,370 SH   SOLE   13,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,237 42,276 SH   SOLE   11,766 0 30,510
FULLER H B CO COM 359694106 641 10,639 SH   SOLE   10,639 0 0
GENERAL DYNAMICS CORP COM 369550108 422 1,909 SH   SOLE   1,089 0 820
GILEAD SCIENCES INC COM 375558103 2,011 32,533 SH   SOLE   14,123 0 18,410
GODADDY INC CL A 380237107 371 5,334 SH   SOLE   5,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,794 6,041 SH   SOLE   1,800 0 4,241
GRAY TELEVISION INC COM 389375106 675 39,971 SH   SOLE   39,971 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 964 21,901 SH   SOLE   21,901 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 946 21,347 SH   SOLE   21,347 0 0
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 424 31,973 SH   SOLE   31,973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,035 9,291 SH   SOLE   3,245 0 6,046
HOME DEPOT INC COM 437076102 595 2,169 SH   SOLE   2,149 0 20
HOPE BANCORP INC COM 43940T109 889 64,260 SH   SOLE   64,260 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 573 7,178 SH   SOLE   7,178 0 0
HP INC COM 40434L105 846 25,815 SH   SOLE   20,935 0 4,880
INSPIRE MED SYS INC COM 457730109 733 4,010 SH   SOLE   4,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,084 14,763 SH   SOLE   14,195 0 568
INTERPUBLIC GROUP COS INC COM 460690100 429 15,579 SH   SOLE   15,579 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 708 61,416 SH   SOLE   61,416 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,229 12,090 SH   SOLE   12,090 0 0
JABIL INC COM 466313103 575 11,220 SH   SOLE   10,227 0 993
JPMORGAN CHASE & CO COM 46625H100 2,308 20,496 SH   SOLE   16,851 0 3,645
KORN FERRY COM NEW 500643200 812 13,989 SH   SOLE   13,989 0 0
KRAFT HEINZ CO COM 500754106 1,069 28,032 SH   SOLE   26,461 0 1,571
KROGER CO COM 501044101 1,204 25,438 SH   SOLE   23,904 0 1,534
KULICKE & SOFFA INDS INC COM 501242101 725 16,924 SH   SOLE   16,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 868 SH   SOLE   828 0 40
LAM RESEARCH CORP COM 512807108 804 1,886 SH   SOLE   1,767 0 119
LENNAR CORP CL A 526057104 338 4,783 SH   SOLE   4,783 0 0
LITHIA MTRS INC COM 536797103 560 2,039 SH   SOLE   2,039 0 0
LOWES COS INC COM 548661107 865 4,955 SH   SOLE   4,556 0 399
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,119 12,792 SH   SOLE   11,072 0 1,720
M D C HLDGS INC COM 552676108 483 14,948 SH   SOLE   14,948 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,056 50,330 SH   SOLE   50,330 0 0
MALIBU BOATS INC COM CL A 56117J100 595 11,286 SH   SOLE   11,286 0 0
MARATHON PETE CORP COM 56585A102 401 4,880 SH   SOLE   4,880 0 0
MARINEMAX INC COM 567908108 630 17,429 SH   SOLE   17,429 0 0
MARRIOTT INTL INC NEW CL A 571903202 207 1,521 SH   SOLE   1,521 0 0
MASCO CORP COM 574599106 1,172 23,162 SH   SOLE   19,597 0 3,565
MCKESSON CORP COM 58155Q103 951 2,915 SH   SOLE   2,915 0 0
MEDIFAST INC COM 58470H101 814 4,512 SH   SOLE   4,512 0 0
MERCK & CO INC COM 58933Y105 4,248 46,597 SH   SOLE   25,282 0 21,315
MERITOR INC COM 59001K100 559 15,389 SH   SOLE   15,389 0 0
METHODE ELECTRS INC COM 591520200 740 19,988 SH   SOLE   19,988 0 0
METLIFE INC COM 59156R108 2,315 36,873 SH   SOLE   16,511 0 20,362
MICRON TECHNOLOGY INC COM 595112103 425 7,688 SH   SOLE   7,688 0 0
MICROSOFT CORP COM 594918104 6,056 23,579 SH   SOLE   18,995 0 4,584
MONGODB INC CL A 60937P106 591 2,277 SH   SOLE   47 0 2,230
MORGAN STANLEY COM NEW 617446448 2,625 34,516 SH   SOLE   18,830 0 15,686
MUELLER INDS INC COM 624756102 898 16,855 SH   SOLE   16,855 0 0
NEWMARK GROUP INC CL A 65158N102 628 64,966 SH   SOLE   64,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 633 1,323 SH   SOLE   1,236 0 87
NRG ENERGY INC COM NEW 629377508 450 11,787 SH   SOLE   11,787 0 0
OKTA INC CL A 679295105 995 11,003 SH   SOLE   3,884 0 7,119
OMNICOM GROUP INC COM 681919106 430 6,765 SH   SOLE   6,765 0 0
ON SEMICONDUCTOR CORP COM 682189105 492 9,778 SH   SOLE   9,778 0 0
ORACLE CORP COM 68389X105 446 6,385 SH   SOLE   6,385 0 0
OTTER TAIL CORP COM 689648103 748 11,138 SH   SOLE   11,138 0 0
OWENS & MINOR INC NEW COM 690732102 633 20,116 SH   SOLE   20,116 0 0
OXFORD INDS INC COM 691497309 868 9,781 SH   SOLE   9,781 0 0
PACIRA BIOSCIENCES INC COM 695127100 677 11,611 SH   SOLE   11,611 0 0
PARKER-HANNIFIN CORP COM 701094104 214 870 SH   SOLE   870 0 0
PFIZER INC COM 717081103 2,981 56,856 SH   SOLE   21,093 0 35,763
PHILIP MORRIS INTL INC COM 718172109 1,758 17,805 SH   SOLE   2,905 0 14,900
PHOTRONICS INC COM 719405102 939 48,202 SH   SOLE   48,202 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 710 54,121 SH   SOLE   54,121 0 0
PIPER SANDLER COMPANIES COM 724078100 709 6,250 SH   SOLE   6,250 0 0
PPL CORP COM 69351T106 1,788 65,906 SH   SOLE   28,825 0 37,081
PROVIDENT FINL SVCS INC COM 74386T105 877 39,377 SH   SOLE   39,377 0 0
PULTE GROUP INC COM 745867101 1,560 39,354 SH   SOLE   19,359 0 19,995
QUALCOMM INC COM 747525103 2,263 17,715 SH   SOLE   10,368 0 7,347
QUEST DIAGNOSTICS INC COM 74834L100 209 1,575 SH   SOLE   1,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2,679 SH   SOLE   2,643 0 36
REGAL REXNORD CORPORATION COM 758750103 760 6,695 SH   SOLE   95 0 6,600
ROBERT HALF INTL INC COM 770323103 1,824 24,360 SH   SOLE   12,045 0 12,315
SABRA HEALTH CARE REIT INC COM 78573L106 619 44,344 SH   SOLE   44,344 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 432 6,044 SH   SOLE   6,044 0 0
SEAWORLD ENTMT INC COM 81282V100 557 12,602 SH   SOLE   12,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 453 4,768 SH   SOLE   3,358 0 1,410
SM ENERGY CO COM 78454L100 1,094 32,009 SH   SOLE   32,009 0 0
SMUCKER J M CO COM NEW 832696405 227 1,770 SH   SOLE   1,770 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 682 7,829 SH   SOLE   7,829 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 6,049 SH   SOLE   6,049 0 0
STEWART INFORMATION SVCS COR COM 860372101 788 15,848 SH   SOLE   15,848 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 730 51,323 SH   SOLE   51,323 0 0
TAPESTRY INC COM 876030107 1,897 62,148 SH   SOLE   28,758 0 33,390
TARGET CORP COM 87612E106 2,138 15,140 SH   SOLE   8,753 0 6,387
TD SYNNEX CORPORATION COM 87162W100 473 5,188 SH   SOLE   5,188 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 788 14,999 SH   SOLE   14,999 0 0
TESLA INC COM 88160R101 715 1,062 SH   SOLE   988 0 74
TRITON INTL LTD CL A G9078F107 866 16,453 SH   SOLE   16,453 0 0
TUTOR PERINI CORP COM 901109108 497 56,552 SH   SOLE   56,552 0 0
TYSON FOODS INC CL A 902494103 2,583 30,011 SH   SOLE   16,642 0 13,369
ULTRA CLEAN HLDGS INC COM 90385V107 565 18,981 SH   SOLE   18,981 0 0
UNITED RENTALS INC COM 911363109 2,341 9,639 SH   SOLE   5,991 0 3,648
UNITEDHEALTH GROUP INC COM 91324P102 5,657 11,014 SH   SOLE   6,372 0 4,642
US BANCORP DEL COM NEW 902973304 405 8,798 SH   SOLE   4,858 0 3,940
VALERO ENERGY CORP COM 91913Y100 2,636 24,801 SH   SOLE   12,656 0 12,145
VERACYTE INC COM 92337F107 401 20,175 SH   SOLE   20,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,318 65,388 SH   SOLE   30,840 0 34,548
VISTA OUTDOOR INC COM 928377100 536 19,227 SH   SOLE   19,227 0 0
VISTRA CORP COM 92840M102 225 9,855 SH   SOLE   9,855 0 0
WELLS FARGO CO NEW COM 949746101 2,926 74,706 SH   SOLE   38,241 0 36,465
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,507 45,501 SH   SOLE   17,071 0 28,430
WORKIVA INC COM CL A 98139A105 545 8,262 SH   SOLE   8,262 0 0
XCEL ENERGY INC COM 98389B100 283 4,000 SH   SOLE   4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 300 5,899 SH   SOLE   5,899 0 0