The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 887 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 452,336 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 394,915 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,519,650 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 616,273 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 211,932 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,523 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,003,714 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 437,023 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 409,657 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 677,978 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 642,694 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 275,538 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 174,139 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 547,519 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 382,400 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 939,790 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 144,116 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,183,892 | 427,398 | SH | SOLE | 427,398 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 259,179 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281,530 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 239,008 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,656,428 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 294,219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 758,869 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 736,928 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 728,882 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,417 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 419,274 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 342,638 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 315,266 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,944,163 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 909,034 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 686,710 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,148 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308,118 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 541,323 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 725,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191,800 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 226,481 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 647,890 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,092,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,715,819 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,846 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 686,996 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 403,801 | 429 | SH | SOLE | 429 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 184,174 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 219,603 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,114,861 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 651,153 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,475 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 271,966 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 308,423 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307,571 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,001,130 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 896,910 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 240,410 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
GAP INC | COM | 364760108 | 395,563 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305,089 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 727,923 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 350,283 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 737,543 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660,241 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 311,851 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 302,228 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 440,981 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 241,831 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,381,023 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 277,438 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,134,900 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 559,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 736,800 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462,706 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 845,325 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 421,231 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 390,538 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,000,771 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,063,361 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 751,024 | 773 | SH | SOLE | 773 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 644,409 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 84,105 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 652,234 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,242,449 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,175,423 | 82,428 | SH | SOLE | 82,428 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,357 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 251,783 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,611,374 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,019,233 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673,573 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,070,720 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 319,626 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 576,819 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293,948 | 484 | SH | SOLE | 484 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,676 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 716,523 | 793 | SH | SOLE | 793 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 460,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 623,475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 825,479 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 400,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 414,619 | 746 | SH | SOLE | 746 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 195,068 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 352,823 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,170,821 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 702,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 406,194 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 356,021 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 329,534 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 271,659 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 528,555 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 374,581 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,211,775 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 835,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 265,819 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 577,383 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 489,052 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 292,933 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,005,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,543,548 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 667,604 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 197,283 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 597,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 402,539 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 477,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,200,778 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 394,567 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 250,509 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 495,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 221,742 | 388 | SH | SOLE | 388 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,570,013 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 762,973 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 231,888 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 260,407 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,779,415 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 651,296 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 501,359 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 301,179 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,477 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 743,225 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 189,466 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,214 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 895,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 494,095 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,867 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,731,987 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,938,437 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 774,374 | 3,633 | SH | SOLE | 3,633 | 0 | 0 |