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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   346,110 83,000 SH   SOLE   83,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,135,846 20,200 SH   SOLE   20,200 0 0
AIR LEASE CORP CL A 00912X302   3,543,300 90,000 SH   SOLE   90,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,413,040 68,000 SH   SOLE   68,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,854,840 41,000 SH   SOLE   41,000 0 0
AMERICAN EXPRESS CO COM 025816109   527,840 3,200 SH   SOLE   3,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   121,440 23,000 SH   SOLE   23,000 0 0
APPLE INC COM 037833100   4,511,664 27,360 SH   SOLE   27,360 0 0
AUTONATION INC COM 05329W102   953,956 7,100 SH   SOLE   7,100 0 0
B & G FOODS INC NEW COM 05508R106   1,480,009 95,300 SH   SOLE   95,300 0 0
BIOGEN INC COM 09062X103   1,626,476 5,850 SH   SOLE   5,850 0 0
BJS RESTAURANTS INC COM 09180C106   445,842 15,300 SH   SOLE   15,300 0 0
BLOOMIN BRANDS INC COM 094235108   1,526,175 59,500 SH   SOLE   59,500 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,122,909 41,012 SH   SOLE   41,012 0 0
BRINKER INTL INC COM 109641100   1,455,400 38,300 SH   SOLE   38,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,590,258 51,800 SH   SOLE   51,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,269,440 34,000 SH   SOLE   34,000 0 0
CHEESECAKE FACTORY INC COM 163072101   1,121,600 32,000 SH   SOLE   32,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,538,174 33,716 SH   SOLE   33,716 0 0
CITIGROUP INC COM NEW 172967424   4,238,856 90,400 SH   SOLE   90,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   303,240 14,000 SH   SOLE   14,000 0 0
CRA INTL INC COM 12618T105   492,414 4,567 SH   SOLE   4,567 0 0
CSX CORP COM 126408103   3,482,022 116,300 SH   SOLE   116,300 0 0
DAVITA INC COM 23918K108   1,151,762 14,200 SH   SOLE   14,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,145,985 28,500 SH   SOLE   28,500 0 0
DISCOVER FINL SVCS COM 254709108   4,022,788 40,700 SH   SOLE   40,700 0 0
DORIAN LPG LTD SHS USD Y2106R110   303,168 15,204 SH   SOLE   15,204 0 0
EBIX INC COM NEW 278715206   288,861 21,900 SH   SOLE   21,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   319,600 34,000 SH   SOLE   34,000 0 0
ESAB CORPORATION COM 29605J106   2,026,101 34,300 SH   SOLE   34,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   279,480 34,000 SH   SOLE   34,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   851,585 14,500 SH   SOLE   14,500 0 0
FRANKLIN RESOURCES INC COM 354613101   961,758 35,700 SH   SOLE   35,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,138,980 82,000 SH   SOLE   82,000 0 0
GENERAC HLDGS INC COM 368736104   1,242,115 11,500 SH   SOLE   11,500 0 0
GENTEX CORP COM 371901109   1,124,003 40,100 SH   SOLE   40,100 0 0
GLOBE LIFE INC COM 37959E102   2,750,500 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,444,468 10,530 SH   SOLE   10,530 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,924,570 8,500 SH   SOLE   8,500 0 0
GULF IS FABRICATION INC COM 402307102   83,990 22,700 SH   SOLE   22,700 0 0
HOME DEPOT INC COM 437076102   3,393,880 11,500 SH   SOLE   11,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   191,100 49,000 SH   SOLE   49,000 0 0
INOGEN INC COM 45780L104   731,328 58,600 SH   SOLE   58,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,113,931 30,300 SH   SOLE   30,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,548,326 11,300 SH   SOLE   11,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   362,304 13,600 SH   SOLE   13,600 0 0
KB HOME COM 48666K109   1,225,490 30,500 SH   SOLE   30,500 0 0
KELLOGG CO COM 487836108   1,004,400 15,000 SH   SOLE   15,000 0 0
LITHIA MTRS INC COM 536797103   1,350,687 5,900 SH   SOLE   5,900 0 0
M D C HLDGS INC COM 552676108   808,496 20,800 SH   SOLE   20,800 0 0
M/I HOMES INC COM 55305B101   2,403,729 38,100 SH   SOLE   38,100 0 0
MACYS INC COM 55616P104   874,500 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106   467,220 19,500 SH   SOLE   19,500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   421,296 52,400 SH   SOLE   52,400 0 0
MGIC INVT CORP WIS COM 552848103   1,237,324 92,200 SH   SOLE   92,200 0 0
MSC INDL DIRECT INC CL A 553530106   1,176,000 14,000 SH   SOLE   14,000 0 0
NCR CORP NEW COM 62886E108   688,828 29,200 SH   SOLE   29,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,769,056 94,400 SH   SOLE   94,400 0 0
NORFOLK SOUTHN CORP COM 655844108   3,498,000 16,500 SH   SOLE   16,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,451,874 57,100 SH   SOLE   57,100 0 0
ONESPAN INC COM 68287N100   411,250 23,500 SH   SOLE   23,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,022,450 169,000 SH   SOLE   169,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,117,200 47,500 SH   SOLE   47,500 0 0
ORTHOFIX MED INC COM 68752M108   761,355 45,454 SH   SOLE   45,454 0 0
PERRIGO CO PLC SHS G97822103   1,251,863 34,900 SH   SOLE   34,900 0 0
PFIZER INC COM 717081103   2,782,560 68,200 SH   SOLE   68,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,205,684 78,700 SH   SOLE   78,700 0 0
POST HLDGS INC COM 737446104   1,118,882 12,450 SH   SOLE   12,450 0 0
PROGRESSIVE CORP COM 743315103   529,322 3,700 SH   SOLE   3,700 0 0
RADIAN GROUP INC COM 750236101   872,950 39,500 SH   SOLE   39,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,891,830 14,250 SH   SOLE   14,250 0 0
S&P GLOBAL INC COM 78409V104   2,689,206 7,800 SH   SOLE   7,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,860,966 48,640 SH   SOLE   48,640 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,367,325 154,500 SH   SOLE   154,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,230,480 56,900 SH   SOLE   56,900 0 0
TRI POINTE HOMES INC COM 87265H109   2,063,580 81,500 SH   SOLE   81,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   351,496 10,600 SH   SOLE   10,600 0 0
UNITED RENTALS INC COM 911363109   4,353,360 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   708,885 1,500 SH   SOLE   1,500 0 0
V2X INC COM 92242T101   1,070,653 26,955 SH   SOLE   26,955 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   550,609 7,000 SH   SOLE   7,000 0 0
VIATRIS INC COM 92556V106   2,065,414 214,700 SH   SOLE   214,700 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   894,410 47,000 SH   SOLE   47,000 0 0
WELLS FARGO CO NEW COM 949746101   3,338,034 89,300 SH   SOLE   89,300 0 0
XPERI INC COMMON STOCK 98423J101   338,830 31,000 SH   SOLE   31,000 0 0
ZIMVIE INC COM 98888T107   1,029,552 142,400 SH   SOLE   142,400 0 0