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
MCKESSON CORP COM 58155Q103   2,813,400 7,500 SH   SOLE   7,500 0 0
FEDEX CORP COM 31428X106   2,424,800 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,158,500 30,000 SH   SOLE   30,000 0 0
O-I GLASS INC COM 67098H104   2,157,414 130,200 SH   SOLE   130,200 0 0
CIGNA CORP NEW COM 125523100   2,153,710 6,500 SH   SOLE   6,500 0 0
TEREX CORP NEW COM 880779103   2,136,000 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   1,838,701 16,670 SH   SOLE   16,670 0 0
AIR LEASE CORP CL A 00912X302   1,728,900 45,000 SH   SOLE   45,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,716,500 50,000 SH   SOLE   50,000 0 0
UNUM GROUP COM 91529Y106   1,703,155 41,510 SH   SOLE   41,510 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,693,800 180,000 SH   SOLE   180,000 0 0
METLIFE INC COM 59156R108   1,621,088 22,400 SH   SOLE   22,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,618,500 50,000 SH   SOLE   50,000 0 0
BLOCK H & R INC COM 093671105   1,580,518 43,290 SH   SOLE   43,290 0 0
ACME UTD CORP COM 004816104   1,533,000 70,000 SH   SOLE   70,000 0 0
CRANE HLDGS CO COM 224441105   1,506,750 15,000 SH   SOLE   15,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,502,809 19,550 SH   SOLE   19,550 0 0
EOG RES INC COM 26875P101   1,481,709 11,440 SH   SOLE   11,440 0 0
DISCOVER FINL SVCS COM 254709108   1,467,450 15,000 SH   SOLE   15,000 0 0
ARROW ELECTRS INC COM 042735100   1,463,980 14,000 SH   SOLE   14,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,452,116 14,600 SH   SOLE   14,600 0 0
BRUNSWICK CORP COM 117043109   1,441,600 20,000 SH   SOLE   20,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,428,500 50,000 SH   SOLE   50,000 0 0
WHIRLPOOL CORP COM 963320106   1,414,600 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,401,091 2,880 SH   SOLE   2,880 0 0
STRATEGIC ED INC COM 86272C103   1,369,817 17,490 SH   SOLE   17,490 0 0
INVESCO LTD SHS G491BT108   1,320,466 73,400 SH   SOLE   73,400 0 0
APPLE INC COM 037833100   1,299,300 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   1,287,750 15,000 SH   SOLE   15,000 0 0
KB HOME COM 48666K109   1,274,000 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,235,220 14,000 SH   SOLE   14,000 0 0
ABBVIE INC COM 00287Y109   1,216,923 7,530 SH   SOLE   7,530 0 0
AMGEN INC COM 031162100   1,181,880 4,500 SH   SOLE   4,500 0 0
TIMKEN CO COM 887389104   1,173,122 16,600 SH   SOLE   16,600 0 0
KRAFT HEINZ CO COM 500754106   1,172,448 28,800 SH   SOLE   28,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,144,774 22,220 SH   SOLE   22,220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,140,169 4,100 SH   SOLE   4,100 0 0
OMNICOM GROUP INC COM 681919106   1,135,454 13,920 SH   SOLE   13,920 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,122,000 60,000 SH   SOLE   60,000 0 0
BRINKER INTL INC COM 109641100   1,116,850 35,000 SH   SOLE   35,000 0 0
CALERES INC COM 129500104   1,114,000 50,000 SH   SOLE   50,000 0 0
VIATRIS INC COM 92556V106   1,113,000 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103   1,099,400 10,000 SH   SOLE   10,000 0 0
BUCKLE INC COM 118440106   1,093,389 24,110 SH   SOLE   24,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,087,224 15,270 SH   SOLE   15,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,074,991 7,630 SH   SOLE   7,630 0 0
DXC TECHNOLOGY CO COM 23355L106   1,065,300 40,200 SH   SOLE   40,200 0 0
GUESS INC COM 401617105   1,034,500 50,000 SH   SOLE   50,000 0 0
RYDER SYS INC COM 783549108   1,033,761 12,370 SH   SOLE   12,370 0 0
AMCOR PLC ORD G0250X107   1,015,685 85,280 SH   SOLE   85,280 0 0
MAGNA INTL INC COM 559222401   1,011,240 18,000 SH   SOLE   18,000 0 0
MSC INDL DIRECT INC CL A 553530106   992,655 12,150 SH   SOLE   12,150 0 0
ALASKA AIR GROUP INC COM 011659109   970,444 22,600 SH   SOLE   22,600 0 0
UMPQUA HLDGS CORP COM 904214103   946,229 53,010 SH   SOLE   53,010 0 0
BGC PARTNERS INC CL A 05541T101   942,500 250,000 SH   SOLE   250,000 0 0
DOW INC COM 260557103   912,059 18,100 SH   SOLE   18,100 0 0
ALTRIA GROUP INC COM 02209S103   895,916 19,600 SH   SOLE   19,600 0 0
KOHLS CORP COM 500255104   883,750 35,000 SH   SOLE   35,000 0 0
INTEL CORP COM 458140100   868,490 32,860 SH   SOLE   32,860 0 0
FOOT LOCKER INC COM 344849104   860,478 22,770 SH   SOLE   22,770 0 0
TRAVEL PLUS LEISURE CO COM 894164102   854,308 23,470 SH   SOLE   23,470 0 0
FORD MTR CO DEL COM 345370860   852,130 73,270 SH   SOLE   73,270 0 0
PACCAR INC COM 693718108   849,163 8,580 SH   SOLE   8,580 0 0
CISCO SYS INC COM 17275R102   848,945 17,820 SH   SOLE   17,820 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   848,634 54,680 SH   SOLE   54,680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   848,567 10,220 SH   SOLE   10,220 0 0
CONOCOPHILLIPS COM 20825C104   848,420 7,190 SH   SOLE   7,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   848,363 5,770 SH   SOLE   5,770 0 0
M D C HLDGS INC COM 552676108   847,702 26,826 SH   SOLE   26,826 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   846,438 17,420 SH   SOLE   17,420 0 0
MEDTRONIC PLC SHS G5960L103   846,371 10,890 SH   SOLE   10,890 0 0
MANPOWERGROUP INC WIS COM 56418H100   846,246 10,170 SH   SOLE   10,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   846,204 22,650 SH   SOLE   22,650 0 0
CORNING INC COM 219350105   846,091 26,490 SH   SOLE   26,490 0 0
HASBRO INC COM 418056107   844,989 13,850 SH   SOLE   13,850 0 0
AXIS CAP HLDGS LTD SHS G0692U109   844,510 15,590 SH   SOLE   15,590 0 0
MORGAN STANLEY COM NEW 617446448   844,249 9,930 SH   SOLE   9,930 0 0
COMCAST CORP NEW CL A 20030N101   843,826 24,130 SH   SOLE   24,130 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   843,660 98,100 SH   SOLE   98,100 0 0
BLACKSTONE INC COM 09260D107   843,540 11,370 SH   SOLE   11,370 0 0
CITIGROUP INC COM NEW 172967424   843,087 18,640 SH   SOLE   18,640 0 0
3M CO COM 88579Y101   843,038 7,030 SH   SOLE   7,030 0 0
EASTMAN CHEM CO COM 277432100   842,904 10,350 SH   SOLE   10,350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   842,817 51,580 SH   SOLE   51,580 0 0
LEGGETT & PLATT INC COM 524660107   842,492 26,140 SH   SOLE   26,140 0 0
NEWELL BRANDS INC COM 651229106   841,829 64,360 SH   SOLE   64,360 0 0
LCI INDS COM 50189K103   841,295 9,100 SH   SOLE   9,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   840,593 11,190 SH   SOLE   11,190 0 0
CNA FINL CORP COM 126117100   839,681 19,860 SH   SOLE   19,860 0 0
ORGANON & CO COMMON STOCK 68622V106   839,297 30,050 SH   SOLE   30,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   839,220 21,300 SH   SOLE   21,300 0 0
BEST BUY INC COM 086516101   838,997 10,460 SH   SOLE   10,460 0 0
OPEN TEXT CORP COM 683715106   838,812 28,300 SH   SOLE   28,300 0 0
PATTERSON COS INC COM 703395103   838,097 29,900 SH   SOLE   29,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   837,909 4,820 SH   SOLE   4,820 0 0
MANULIFE FINL CORP COM 56501R106   837,410 46,940 SH   SOLE   46,940 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   837,408 24,960 SH   SOLE   24,960 0 0
INTERNATIONAL PAPER CO COM 460146103   837,353 24,180 SH   SOLE   24,180 0 0
DOMINION ENERGY INC COM 25746U109   836,405 13,640 SH   SOLE   13,640 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   836,218 13,470 SH   SOLE   13,470 0 0
WESTERN UN CO COM 959802109   835,977 60,710 SH   SOLE   60,710 0 0
NATIONAL FUEL GAS CO COM 636180101   834,294 13,180 SH   SOLE   13,180 0 0
FRANKLIN RESOURCES INC COM 354613101   833,872 31,610 SH   SOLE   31,610 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   831,817 8,780 SH   SOLE   8,780 0 0
ESCALADE INC COM 296056104   814,400 80,000 SH   SOLE   80,000 0 0
GENERAL MTRS CO COM 37045V100   783,812 23,300 SH   SOLE   23,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   776,100 30,000 SH   SOLE   30,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   768,264 20,400 SH   SOLE   20,400 0 0
COMPUTER TASK GROUP INC COM 205477102   756,000 100,000 SH   SOLE   100,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   743,400 60,000 SH   SOLE   60,000 0 0
VISTA OUTDOOR INC COM 928377100   731,100 30,000 SH   SOLE   30,000 0 0
ARCH RESOURCES INC CL A 03940R107   713,950 5,000 SH   SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   701,100 20,500 SH   SOLE   20,500 0 0
DENNYS CORP COM 24869P104   644,700 70,000 SH   SOLE   70,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   590,000 25,000 SH   SOLE   25,000 0 0
BIG LOTS INC COM 089302103   588,000 40,000 SH   SOLE   40,000 0 0
ACCO BRANDS CORP COM 00081T108   559,000 100,000 SH   SOLE   100,000 0 0
CRAWFORD & CO CL A 224633206   556,000 100,000 SH   SOLE   100,000 0 0
MKS INSTRS INC COM 55306N104   508,380 6,000 SH   SOLE   6,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101   435,000 60,000 SH   SOLE   60,000 0 0
AMC NETWORKS INC CL A 00164V103   313,400 20,000 SH   SOLE   20,000 0 0
GSI TECHNOLOGY INC COM 36241U106   259,500 150,000 SH   SOLE   150,000 0 0
JOANN INC COM 47768J101   228,000 80,000 SH   SOLE   80,000 0 0
HALEON PLC SPON ADS 405552100   185,040 23,130 SH   SOLE   23,130 0 0