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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 340 27,000 SH   SOLE   27,000 0 0
AAR CORP COM 000361105 675 13,943 SH   SOLE   13,943 0 0
AERCAP HOLDINGS NV SHS N00985106 1,433 28,500 SH   SOLE   28,500 0 0
AFLAC INC COM 001055102 966 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP CL A 00912X302 2,166 48,500 SH   SOLE   48,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,394 35,500 SH   SOLE   35,500 0 0
AMERICAN EXPRESS CO COM 025816109 598 3,200 SH   SOLE   3,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 272 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 4,900 28,060 SH   SOLE   28,060 0 0
B & G FOODS INC NEW COM 05508R106 1,427 52,900 SH   SOLE   52,900 0 0
BAUSCH HEALTH COS INC COM 071734107 1,440 63,000 SH   SOLE   63,000 0 0
BIOGEN INC COM 09062X103 1,611 7,650 SH   SOLE   7,650 0 0
BJS RESTAURANTS INC COM 09180C106 439 15,500 SH   SOLE   15,500 0 0
BLOOMIN BRANDS INC COM 094235108 1,503 68,500 SH   SOLE   68,500 0 0
BRINKER INTL INC COM 109641100 1,420 37,200 SH   SOLE   37,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,877 39,400 SH   SOLE   39,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,818 36,700 SH   SOLE   36,700 0 0
CITIGROUP INC COM NEW 172967424 4,539 85,000 SH   SOLE   85,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,369 30,200 SH   SOLE   30,200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 295 14,500 SH   SOLE   14,500 0 0
CRA INTL INC COM 12618T105 444 5,267 SH   SOLE   5,267 0 0
CSX CORP COM 126408103 3,955 105,600 SH   SOLE   105,600 0 0
DALLASNEWS CORPORATION COM SER A 235050101 85 12,125 SH   SOLE   12,125 0 0
DAVITA INC COM 23918K108 1,697 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,941 58,600 SH   SOLE   58,600 0 0
DISCOVER FINL SVCS COM 254709108 3,702 33,600 SH   SOLE   33,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,548 106,804 SH   SOLE   106,804 0 0
EBIX INC COM NEW 278715206 852 25,700 SH   SOLE   25,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 411 55,000 SH   SOLE   55,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,033 37,000 SH   SOLE   37,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 979 65,000 SH   SOLE   65,000 0 0
GENTEX CORP COM 371901109 1,564 53,600 SH   SOLE   53,600 0 0
GILEAD SCIENCES INC COM 375558103 993 16,700 SH   SOLE   16,700 0 0
GLOBE LIFE INC COM 37959E102 2,616 26,000 SH   SOLE   26,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,813 14,580 SH   SOLE   14,580 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,485 8,850 SH   SOLE   8,850 0 0
GULF IS FABRICATION INC COM 402307102 136 34,700 SH   SOLE   34,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 455 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 2,110 7,050 SH   SOLE   7,050 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 626 3,140 SH   SOLE   3,140 0 0
INOGEN INC COM 45780L104 1,037 32,000 SH   SOLE   32,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,278 29,900 SH   SOLE   29,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,082 12,900 SH   SOLE   12,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,576 45,000 SH   SOLE   45,000 0 0
KB HOME COM 48666K109 1,295 40,000 SH   SOLE   40,000 0 0
KELLOGG CO COM 487836108 2,754 42,700 SH   SOLE   42,700 0 0
LINCOLN NATL CORP IND COM 534187109 1,503 23,000 SH   SOLE   23,000 0 0
LITHIA MTRS INC COM 536797103 720 2,400 SH   SOLE   2,400 0 0
M/I HOMES INC COM 55305B101 1,331 30,000 SH   SOLE   30,000 0 0
MACYS INC COM 55616P104 490 20,100 SH   SOLE   20,100 0 0
MATRIX SVC CO COM 576853105 85 10,400 SH   SOLE   10,400 0 0
META PLATFORMS INC CL A 30303M102 2,390 10,750 SH   SOLE   10,750 0 0
MGIC INVT CORP WIS COM 552848103 1,003 74,000 SH   SOLE   74,000 0 0
MSC INDL DIRECT INC CL A 553530106 954 11,200 SH   SOLE   11,200 0 0
NATUS MED INC DEL COM 639050103 670 25,500 SH   SOLE   25,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,626 72,000 SH   SOLE   72,000 0 0
NORFOLK SOUTHN CORP COM 655844108 5,006 17,550 SH   SOLE   17,550 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,687 48,500 SH   SOLE   48,500 0 0
ONESPAN INC COM 68287N100 786 54,400 SH   SOLE   54,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 658 97,000 SH   SOLE   97,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,089 59,800 SH   SOLE   59,800 0 0
ORTHOFIX MED INC COM 68752M108 1,030 31,500 SH   SOLE   31,500 0 0
PERRIGO CO PLC SHS G97822103 1,714 44,600 SH   SOLE   44,600 0 0
PFIZER INC COM 717081103 3,841 74,200 SH   SOLE   74,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,410 70,700 SH   SOLE   70,700 0 0
POST HLDGS INC COM 737446104 2,441 35,250 SH   SOLE   35,250 0 0
PROGRESSIVE CORP COM 743315103 1,185 10,400 SH   SOLE   10,400 0 0
REALOGY HLDGS CORP COM 75605Y106 478 30,500 SH   SOLE   30,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 524 31,100 SH   SOLE   31,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,078 9,850 SH   SOLE   9,850 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,731 59,000 SH   SOLE   59,000 0 0
S&P GLOBAL INC COM 78409V104 3,240 7,900 SH   SOLE   7,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 362 14,000 SH   SOLE   14,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 270 13,400 SH   SOLE   13,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,444 53,040 SH   SOLE   53,040 0 0
TECHNIPFMC PLC COM G87110105 209 27,000 SH   SOLE   27,000 0 0
TERADATA CORP DEL COM 88076W103 754 15,300 SH   SOLE   15,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,418 151,000 SH   SOLE   151,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,563 61,500 SH   SOLE   61,500 0 0
TRI POINTE HOMES INC COM 87265H109 1,767 88,000 SH   SOLE   88,000 0 0
UNITED RENTALS INC COM 911363109 3,410 9,600 SH   SOLE   9,600 0 0
VALVOLINE INC COM 92047W101 780 24,700 SH   SOLE   24,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 637 3,800 SH   SOLE   3,800 0 0
VAREX IMAGING CORP COM 92214X106 692 32,500 SH   SOLE   32,500 0 0
VECTRUS INC COM 92242T101 787 21,955 SH   SOLE   21,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,128 61,400 SH   SOLE   61,400 0 0
VIATRIS INC COM 92556V106 1,219 112,000 SH   SOLE   112,000 0 0
WELLS FARGO CO NEW COM 949746101 3,131 64,600 SH   SOLE   64,600 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,331 28,600 SH   SOLE   28,600 0 0
XPERI HOLDING CORP COM 98390M103 665 38,400 SH   SOLE   38,400 0 0
ZYNEX INC COM 98986M103 343 55,000 SH   SOLE   55,000 0 0