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 255 74,000 SH   SOLE   74,000 0 0
AAR CORP COM 000361105 320 8,943 SH   SOLE   8,943 0 0
AERCAP HOLDINGS NV SHS N00985106 804 19,000 SH   SOLE   19,000 0 0
AFLAC INC COM 001055102 843 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP CL A 00912X302 2,698 87,000 SH   SOLE   87,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,384 41,000 SH   SOLE   41,000 0 0
AMERICAN EXPRESS CO COM 025816109 432 3,200 SH   SOLE   3,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 207 25,500 SH   SOLE   25,500 0 0
APPLE INC COM 037833100 3,781 27,360 SH   SOLE   27,360 0 0
AUTONATION INC COM 05329W102 795 7,800 SH   SOLE   7,800 0 0
B & G FOODS INC NEW COM 05508R106 1,118 67,800 SH   SOLE   67,800 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 241 15,700 SH   SOLE   15,700 0 0
BIOGEN INC COM 09062X103 1,882 7,050 SH   SOLE   7,050 0 0
BJS RESTAURANTS INC COM 09180C106 372 15,600 SH   SOLE   15,600 0 0
BLOOMIN BRANDS INC COM 094235108 1,118 61,000 SH   SOLE   61,000 0 0
BRINKER INTL INC COM 109641100 1,294 51,800 SH   SOLE   51,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699 23,900 SH   SOLE   23,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,705 40,200 SH   SOLE   40,200 0 0
CENTURY CMNTYS INC COM 156504300 616 14,400 SH   SOLE   14,400 0 0
CHEESECAKE FACTORY INC COM 163072101 893 30,500 SH   SOLE   30,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,297 31,416 SH   SOLE   31,416 0 0
CITIGROUP INC COM NEW 172967424 3,767 90,400 SH   SOLE   90,400 0 0
CITIZENS FINL GROUP INC COM 174610105 777 22,600 SH   SOLE   22,600 0 0
CRA INTL INC COM 12618T105 467 5,267 SH   SOLE   5,267 0 0
CSX CORP COM 126408103 3,421 128,400 SH   SOLE   128,400 0 0
DAVITA INC COM 23918K108 1,242 15,000 SH   SOLE   15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,633 47,800 SH   SOLE   47,800 0 0
DISCOVER FINL SVCS COM 254709108 3,546 39,000 SH   SOLE   39,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,490 109,804 SH   SOLE   109,804 0 0
EBIX INC COM NEW 278715206 453 23,900 SH   SOLE   23,900 0 0
ESAB CORPORATION COM 29605J106 1,101 33,000 SH   SOLE   33,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 216 34,000 SH   SOLE   34,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 644 12,000 SH   SOLE   12,000 0 0
FRANKLIN RESOURCES INC COM 354613101 902 41,900 SH   SOLE   41,900 0 0
GATES INDL CORP PLC ORD SHS G39108108 634 65,000 SH   SOLE   65,000 0 0
GENTEX CORP COM 371901109 1,266 53,100 SH   SOLE   53,100 0 0
GILEAD SCIENCES INC COM 375558103 1,314 21,300 SH   SOLE   21,300 0 0
GLOBE LIFE INC COM 37959E102 2,493 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,221 10,990 SH   SOLE   10,990 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,257 8,800 SH   SOLE   8,800 0 0
GULF IS FABRICATION INC COM 402307102 107 25,700 SH   SOLE   25,700 0 0
HOME DEPOT INC COM 437076102 2,277 8,250 SH   SOLE   8,250 0 0
IHEARTMEDIA INC COM CL A 45174J509 520 71,000 SH   SOLE   71,000 0 0
INOGEN INC COM 45780L104 556 22,900 SH   SOLE   22,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,763 30,700 SH   SOLE   30,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,599 12,400 SH   SOLE   12,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 967 47,600 SH   SOLE   47,600 0 0
KELLOGG CO COM 487836108 564 8,100 SH   SOLE   8,100 0 0
LINCOLN NATL CORP IND COM 534187109 356 8,100 SH   SOLE   8,100 0 0
LITHIA MTRS INC COM 536797103 869 4,050 SH   SOLE   4,050 0 0
LIVERAMP HLDGS INC COM 53815P108 447 24,600 SH   SOLE   24,600 0 0
M D C HLDGS INC COM 552676108 466 17,000 SH   SOLE   17,000 0 0
M/I HOMES INC COM 55305B101 1,304 36,000 SH   SOLE   36,000 0 0
MACYS INC COM 55616P104 707 45,100 SH   SOLE   45,100 0 0
MARATHON OIL CORP COM 565849106 840 37,200 SH   SOLE   37,200 0 0
MGIC INVT CORP WIS COM 552848103 596 46,500 SH   SOLE   46,500 0 0
MSC INDL DIRECT INC CL A 553530106 699 9,600 SH   SOLE   9,600 0 0
NCR CORP NEW COM 62886E108 395 20,800 SH   SOLE   20,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,501 105,700 SH   SOLE   105,700 0 0
NORFOLK SOUTHN CORP COM 655844108 3,015 14,380 SH   SOLE   14,380 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,739 55,000 SH   SOLE   55,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 682 180,000 SH   SOLE   180,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,123 48,000 SH   SOLE   48,000 0 0
ORTHOFIX MED INC COM 68752M108 784 41,000 SH   SOLE   41,000 0 0
PERRIGO CO PLC SHS G97822103 1,352 37,900 SH   SOLE   37,900 0 0
PFIZER INC COM 717081103 2,871 65,600 SH   SOLE   65,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,139 85,700 SH   SOLE   85,700 0 0
POST HLDGS INC COM 737446104 2,437 29,750 SH   SOLE   29,750 0 0
PROGRESSIVE CORP COM 743315103 500 4,300 SH   SOLE   4,300 0 0
RADIAN GROUP INC COM 750236101 1,130 58,600 SH   SOLE   58,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,969 15,650 SH   SOLE   15,650 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 260 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 2,382 7,800 SH   SOLE   7,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 222 14,000 SH   SOLE   14,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 520 66,700 SH   SOLE   66,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,333 57,140 SH   SOLE   57,140 0 0
TECHNIPFMC PLC COM G87110105 228 27,000 SH   SOLE   27,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,396 173,000 SH   SOLE   173,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,184 64,000 SH   SOLE   64,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,443 95,500 SH   SOLE   95,500 0 0
UNITED RENTALS INC COM 911363109 2,971 11,000 SH   SOLE   11,000 0 0
V2X INC COM 92242T101 600 16,955 SH   SOLE   16,955 0 0
VALVOLINE INC COM 92047W101 677 26,700 SH   SOLE   26,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 486 3,500 SH   SOLE   3,500 0 0
VIATRIS INC COM 92556V106 1,636 192,000 SH   SOLE   192,000 0 0
WELLS FARGO CO NEW COM 949746101 3,423 85,100 SH   SOLE   85,100 0 0
ZIMVIE INC COM 98888T107 533 54,000 SH   SOLE   54,000 0 0