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
AAR CORP COM 000361105 954 24,443 SH   SOLE   24,443 0 0
AERCAP HOLDINGS NV SHS N00985106 1,864 28,500 SH   SOLE   28,500 0 0
AFLAC INC COM 001055102 876 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP CL A 00912X302 2,035 46,000 SH   SOLE   46,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,127 31,000 SH   SOLE   31,000 0 0
AMERICAN EXPRESS CO COM 025816109 524 3,200 SH   SOLE   3,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 248 10,000 SH   SOLE   10,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 254 10,900 SH   SOLE   10,900 0 0
ANGIODYNAMICS INC COM 03475V101 370 13,400 SH   SOLE   13,400 0 0
APPLE INC COM 037833100 5,036 28,360 SH   SOLE   28,360 0 0
BAUSCH HEALTH COS INC COM 071734107 2,126 77,000 SH   SOLE   77,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,724 15,800 SH   SOLE   15,800 0 0
BIOGEN INC COM 09062X103 1,248 5,200 SH   SOLE   5,200 0 0
BLOOMIN BRANDS INC COM 094235108 1,311 62,500 SH   SOLE   62,500 0 0
BRINKER INTL INC COM 109641100 992 27,100 SH   SOLE   27,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,508 72,300 SH   SOLE   72,300 0 0
CAMPBELL SOUP CO COM 134429109 1,521 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,483 30,900 SH   SOLE   30,900 0 0
CITIGROUP INC COM NEW 172967424 4,620 76,500 SH   SOLE   76,500 0 0
CITIZENS FINL GROUP INC COM 174610105 4,139 87,600 SH   SOLE   87,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 622 33,300 SH   SOLE   33,300 0 0
CRA INTL INC COM 12618T105 492 5,267 SH   SOLE   5,267 0 0
CSX CORP COM 126408103 4,407 117,200 SH   SOLE   117,200 0 0
DALLASNEWS CORPORATION COM SER A 235050101 119 16,525 SH   SOLE   16,525 0 0
DAVITA INC COM 23918K108 1,706 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,415 43,000 SH   SOLE   43,000 0 0
DISCOVER FINL SVCS COM 254709108 3,883 33,600 SH   SOLE   33,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 746 58,804 SH   SOLE   58,804 0 0
EBIX INC COM NEW 278715206 660 21,700 SH   SOLE   21,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 727 66,000 SH   SOLE   66,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,853 113,500 SH   SOLE   113,500 0 0
FRANKLIN RESOURCES INC COM 354613101 770 23,000 SH   SOLE   23,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 986 62,000 SH   SOLE   62,000 0 0
GENTEX CORP COM 371901109 1,934 55,500 SH   SOLE   55,500 0 0
GILEAD SCIENCES INC COM 375558103 1,002 13,800 SH   SOLE   13,800 0 0
GLOBE LIFE INC COM 37959E102 2,380 25,400 SH   SOLE   25,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 918 2,400 SH   SOLE   2,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,767 9,050 SH   SOLE   9,050 0 0
GULF IS FABRICATION INC COM 402307102 139 34,700 SH   SOLE   34,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 491 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 3,611 8,700 SH   SOLE   8,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 822 4,400 SH   SOLE   4,400 0 0
INOGEN INC COM 45780L104 989 29,100 SH   SOLE   29,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 1,600 SH   SOLE   1,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,099 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,694 10,200 SH   SOLE   10,200 0 0
KB HOME COM 48666K109 1,534 34,300 SH   SOLE   34,300 0 0
KELLOGG CO COM 487836108 2,783 43,200 SH   SOLE   43,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,570 23,000 SH   SOLE   23,000 0 0
LITHIA MTRS INC COM 536797103 653 2,200 SH   SOLE   2,200 0 0
M/I HOMES INC COM 55305B101 1,368 22,000 SH   SOLE   22,000 0 0
MACYS INC COM 55616P104 526 20,100 SH   SOLE   20,100 0 0
MATRIX SVC CO COM 576853105 86 11,400 SH   SOLE   11,400 0 0
MERCK & CO INC COM 58933Y105 1,004 13,100 SH   SOLE   13,100 0 0
META PLATFORMS INC CL A 30303M102 3,397 10,100 SH   SOLE   10,100 0 0
MGIC INVT CORP WIS COM 552848103 1,067 74,000 SH   SOLE   74,000 0 0
NATUS MED INC DEL COM 639050103 952 40,100 SH   SOLE   40,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,625 64,000 SH   SOLE   64,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,972 16,700 SH   SOLE   16,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,368 36,000 SH   SOLE   36,000 0 0
ONESPAN INC COM 68287N100 862 50,900 SH   SOLE   50,900 0 0
ORGANON & CO COMMON STOCK 68622V106 2,314 76,000 SH   SOLE   76,000 0 0
ORTHOFIX MED INC COM 68752M108 979 31,500 SH   SOLE   31,500 0 0
PERRIGO CO PLC SHS G97822103 1,070 27,500 SH   SOLE   27,500 0 0
PFIZER INC COM 717081103 909 15,400 SH   SOLE   15,400 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,440 70,500 SH   SOLE   70,500 0 0
POST HLDGS INC COM 737446104 2,480 22,000 SH   SOLE   22,000 0 0
PROGRESSIVE CORP COM 743315103 1,068 10,400 SH   SOLE   10,400 0 0
REALOGY HLDGS CORP COM 75605Y106 513 30,500 SH   SOLE   30,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 266 16,100 SH   SOLE   16,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 597 5,450 SH   SOLE   5,450 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,696 54,000 SH   SOLE   54,000 0 0
S&P GLOBAL INC COM 78409V104 3,775 8,000 SH   SOLE   8,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 403 2,500 SH   SOLE   2,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 497 7,000 SH   SOLE   7,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,889 54,040 SH   SOLE   54,040 0 0
TECHNIPFMC PLC COM G87110105 184 31,000 SH   SOLE   31,000 0 0
TERADATA CORP DEL COM 88076W103 879 20,700 SH   SOLE   20,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 705 88,000 SH   SOLE   88,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,399 61,500 SH   SOLE   61,500 0 0
TRI POINTE HOMES INC COM 87265H109 2,267 81,300 SH   SOLE   81,300 0 0
UNION PAC CORP COM 907818108 202 800 SH   SOLE   800 0 0
UNITED RENTALS INC COM 911363109 2,991 9,000 SH   SOLE   9,000 0 0
VALVOLINE INC COM 92047W101 970 26,000 SH   SOLE   26,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 641 3,800 SH   SOLE   3,800 0 0
VAREX IMAGING CORP COM 92214X106 994 31,500 SH   SOLE   31,500 0 0
VECTRUS INC COM 92242T101 822 17,955 SH   SOLE   17,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,294 63,400 SH   SOLE   63,400 0 0
VIATRIS INC COM 92556V106 1,326 98,000 SH   SOLE   98,000 0 0
WELLS FARGO CO NEW COM 949746101 4,505 93,900 SH   SOLE   93,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,843 28,500 SH   SOLE   28,500 0 0
XPERI HOLDING CORP COM 98390M103 974 51,500 SH   SOLE   51,500 0 0