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 366 71,000 SH   SOLE   71,000 0 0
AAR CORP COM 000361105 374 8,943 SH   SOLE   8,943 0 0
AERCAP HOLDINGS NV SHS N00985106 778 19,000 SH   SOLE   19,000 0 0
AFLAC INC COM 001055102 830 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP CL A 00912X302 2,608 78,000 SH   SOLE   78,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,519 39,500 SH   SOLE   39,500 0 0
AMERICAN EXPRESS CO COM 025816109 444 3,200 SH   SOLE   3,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 300 30,500 SH   SOLE   30,500 0 0
APPLE INC COM 037833100 3,741 27,360 SH   SOLE   27,360 0 0
AUTONATION INC COM 05329W102 481 4,300 SH   SOLE   4,300 0 0
B & G FOODS INC NEW COM 05508R106 2,064 86,800 SH   SOLE   86,800 0 0
BAUSCH HEALTH COS INC COM 071734107 535 64,000 SH   SOLE   64,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 300 19,700 SH   SOLE   19,700 0 0
BIOGEN INC COM 09062X103 1,805 8,850 SH   SOLE   8,850 0 0
BJS RESTAURANTS INC COM 09180C106 577 26,600 SH   SOLE   26,600 0 0
BLOOMIN BRANDS INC COM 094235108 1,172 70,500 SH   SOLE   70,500 0 0
BRINKER INTL INC COM 109641100 476 21,600 SH   SOLE   21,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,987 25,800 SH   SOLE   25,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,282 31,500 SH   SOLE   31,500 0 0
CENTURY CMNTYS INC COM 156504300 351 7,800 SH   SOLE   7,800 0 0
CHEESECAKE FACTORY INC COM 163072101 793 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 4,157 90,400 SH   SOLE   90,400 0 0
CITIZENS FINL GROUP INC COM 174610105 807 22,600 SH   SOLE   22,600 0 0
CRA INTL INC COM 12618T105 470 5,267 SH   SOLE   5,267 0 0
CSX CORP COM 126408103 3,554 122,300 SH   SOLE   122,300 0 0
DAVITA INC COM 23918K108 1,199 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,645 35,600 SH   SOLE   35,600 0 0
DISCOVER FINL SVCS COM 254709108 3,641 38,500 SH   SOLE   38,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,669 109,804 SH   SOLE   109,804 0 0
EBIX INC COM NEW 278715206 348 20,600 SH   SOLE   20,600 0 0
ESAB CORPORATION COM 29605J106 656 15,000 SH   SOLE   15,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 186 26,000 SH   SOLE   26,000 0 0
FRANKLIN RESOURCES INC COM 354613101 956 41,000 SH   SOLE   41,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 692 64,000 SH   SOLE   64,000 0 0
GENTEX CORP COM 371901109 1,485 53,100 SH   SOLE   53,100 0 0
GILEAD SCIENCES INC COM 375558103 1,131 18,300 SH   SOLE   18,300 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 398 12,000 SH   SOLE   12,000 0 0
GLOBE LIFE INC COM 37959E102 2,437 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,304 14,490 SH   SOLE   14,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,375 8,100 SH   SOLE   8,100 0 0
GULF IS FABRICATION INC COM 402307102 86 25,700 SH   SOLE   25,700 0 0
HOME DEPOT INC COM 437076102 1,934 7,050 SH   SOLE   7,050 0 0
INOGEN INC COM 45780L104 609 25,200 SH   SOLE   25,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,898 30,700 SH   SOLE   30,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,688 12,400 SH   SOLE   12,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,317 56,000 SH   SOLE   56,000 0 0
KB HOME COM 48666K109 629 22,100 SH   SOLE   22,100 0 0
KELLOGG CO COM 487836108 642 9,000 SH   SOLE   9,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,076 23,000 SH   SOLE   23,000 0 0
LITHIA MTRS INC COM 536797103 660 2,400 SH   SOLE   2,400 0 0
M/I HOMES INC COM 55305B101 1,428 36,000 SH   SOLE   36,000 0 0
MACYS INC COM 55616P104 735 40,100 SH   SOLE   40,100 0 0
MGIC INVT CORP WIS COM 552848103 756 60,000 SH   SOLE   60,000 0 0
MSC INDL DIRECT INC CL A 553530106 744 9,900 SH   SOLE   9,900 0 0
NATUS MED INC DEL COM 639050103 338 10,300 SH   SOLE   10,300 0 0
NCR CORP NEW COM 62886E108 688 22,100 SH   SOLE   22,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,619 81,000 SH   SOLE   81,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,439 15,130 SH   SOLE   15,130 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,613 51,500 SH   SOLE   51,500 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,399 11,500 SH   SOLE   11,500 0 0
ONESPAN INC COM 68287N100 157 13,200 SH   SOLE   13,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 528 195,000 SH   SOLE   195,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,025 60,000 SH   SOLE   60,000 0 0
ORTHOFIX MED INC COM 68752M108 247 10,500 SH   SOLE   10,500 0 0
PERRIGO CO PLC SHS G97822103 1,140 28,100 SH   SOLE   28,100 0 0
PFIZER INC COM 717081103 3,602 68,700 SH   SOLE   68,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,391 72,700 SH   SOLE   72,700 0 0
POST HLDGS INC COM 737446104 2,903 35,250 SH   SOLE   35,250 0 0
PROGRESSIVE CORP COM 743315103 570 4,900 SH   SOLE   4,900 0 0
QUIDELORTHO CORP COM 219798105 476 4,900 SH   SOLE   4,900 0 0
RADIAN GROUP INC COM 750236101 305 15,500 SH   SOLE   15,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 286 35,600 SH   SOLE   35,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,836 15,650 SH   SOLE   15,650 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,418 52,000 SH   SOLE   52,000 0 0
S&P GLOBAL INC COM 78409V104 2,629 7,800 SH   SOLE   7,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 229 14,000 SH   SOLE   14,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 432 59,200 SH   SOLE   59,200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,335 57,140 SH   SOLE   57,140 0 0
TECHNIPFMC PLC COM G87110105 182 27,000 SH   SOLE   27,000 0 0
TERADATA CORP DEL COM 88076W103 481 13,000 SH   SOLE   13,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,087 144,500 SH   SOLE   144,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,484 64,000 SH   SOLE   64,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,611 95,500 SH   SOLE   95,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 211 7,100 SH   SOLE   7,100 0 0
UNITED RENTALS INC COM 911363109 2,599 10,700 SH   SOLE   10,700 0 0
VALVOLINE INC COM 92047W101 770 26,700 SH   SOLE   26,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 506 3,500 SH   SOLE   3,500 0 0
VAREX IMAGING CORP COM 92214X106 804 37,600 SH   SOLE   37,600 0 0
VECTRUS INC COM 92242T101 567 16,955 SH   SOLE   16,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,461 48,500 SH   SOLE   48,500 0 0
VIATRIS INC COM 92556V106 1,942 185,500 SH   SOLE   185,500 0 0
WELLS FARGO CO NEW COM 949746101 3,247 82,900 SH   SOLE   82,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,299 33,800 SH   SOLE   33,800 0 0
ZYNEX INC COM 98986M103 80 10,000 SH   SOLE   10,000 0 0