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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 27,043,254 | 156,600 | SH | SOLE | 0 | 156,600 | 0 | |||
ATI INC | COM | 01741R102 | 3,510,284 | 77,200 | SH | SOLE | 0 | 77,200 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 136,056 | 572 | SH | SOLE | 0 | 572 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,585,851 | 225,300 | SH | SOLE | 0 | 225,300 | 0 | |||
BELDEN INC | COM | 077454106 | 2,858,250 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,294,400 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | |||
BROADCOM INC | COM | 11135F101 | 152,926 | 137 | SH | SOLE | 0 | 137 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 20,712,784 | 378,800 | SH | SOLE | 0 | 378,800 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 2,220,800 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27,406,680 | 387,100 | SH | SOLE | 0 | 387,100 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,153,344 | 204,800 | SH | SOLE | 0 | 204,800 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 131,112 | 15,140 | SH | SOLE | 0 | 15,140 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,306,618 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | |||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 130,788 | 856 | SH | SOLE | 0 | 856 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 463,047 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 16,000,604 | 1,135,600 | SH | SOLE | 0 | 1,135,600 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,867,600 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,827,665 | 132,900 | SH | SOLE | 0 | 132,900 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 30,151,222 | 146,600 | SH | SOLE | 0 | 146,600 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,809,710 | 207,000 | SH | SOLE | 0 | 207,000 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,016,160 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 674,400 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 25,937,772 | 120,400 | SH | SOLE | 0 | 120,400 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 3,503,040 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,445,930 | 338,500 | SH | SOLE | 0 | 338,500 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 81,620 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 22,320,630 | 541,500 | SH | SOLE | 0 | 541,500 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 26,917,624 | 687,200 | SH | SOLE | 0 | 687,200 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 3,814,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,031,266 | 135,760 | SH | SOLE | 0 | 135,760 | 0 | |||
GUESS INC | COM | 401617105 | 23,062,306 | 1,000,100 | SH | SOLE | 0 | 1,000,100 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 109,842 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 2,111,500 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,696,490 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 123,220 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 21,278,220 | 1,173,000 | SH | SOLE | 0 | 1,173,000 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 129,293 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 623,328 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | |||
MATERION CORP | COM | 576690101 | 3,695,692 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,074,608 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 131,482 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,031,600 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 23,342,332 | 874,900 | SH | SOLE | 0 | 874,900 | 0 | |||
MODINE MFG CO | COM | 607828100 | 35,414,040 | 593,200 | SH | SOLE | 0 | 593,200 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,893,690 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 131,498 | 420 | SH | SOLE | 0 | 420 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 21,649,388 | 213,800 | SH | SOLE | 0 | 213,800 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 9,799,801 | 403,450 | SH | SOLE | 0 | 403,450 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 14,170,580 | 838,000 | SH | SOLE | 0 | 838,000 | 0 | |||
NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 982,075 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131,377 | 572 | SH | SOLE | 0 | 572 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 2,324,322 | 141,900 | SH | SOLE | 0 | 141,900 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 2,290,267 | 337,300 | SH | SOLE | 0 | 337,300 | 0 | |||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 843,360 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 23,926,087 | 220,700 | SH | SOLE | 0 | 220,700 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,477,088 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,780,000 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 26,128,208 | 718,400 | SH | SOLE | 0 | 718,400 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 24,061,827 | 383,700 | SH | SOLE | 0 | 383,700 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 387,712 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,273,563 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 113,684 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | |||
SERVICE PROPERTY TRUST | COM SH BEN INT | 81761L102 | 2,484,286 | 290,900 | SH | SOLE | 0 | 290,900 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 5,619,320 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 32,156,001 | 365,700 | SH | SOLE | 0 | 365,700 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 3,377,723 | 45,750 | SH | SOLE | 0 | 45,750 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 496,470 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 3,672,955 | 513,700 | SH | SOLE | 0 | 513,700 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 | 151,691 | 24,078 | SH | SOLE | 0 | 24,078 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,102,840 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,941,928 | 132,400 | SH | SOLE | 0 | 132,400 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 137,238 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,328,192 | 73,600 | SH | SOLE | 0 | 73,600 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,973,500 | 45,950 | SH | SOLE | 0 | 45,950 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,574,700 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,091,919 | 322,100 | SH | SOLE | 0 | 322,100 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 2,335,630 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 3,010,350 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | |||
WAFD INC | COM | 938824109 | 3,296,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,686,057 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,624,320 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | |||
XPO INC | COM | 983793100 | 24,665,344 | 281,600 | SH | SOLE | 0 | 281,600 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,649,895 | 270,500 | SH | SOLE | 0 | 270,500 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 121,883 | 1,814 | SH | SOLE | 0 | 1,814 | 0 |