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
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