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   427,230 101,000 SH   SOLE   101,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,283,104 20,200 SH   SOLE   20,200 0 0
AIR LEASE CORP CL A 00912X302   3,766,500 90,000 SH   SOLE   90,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,571,040 72,000 SH   SOLE   72,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,427,780 43,000 SH   SOLE   43,000 0 0
AMERICAN EXPRESS CO COM 025816109   557,440 3,200 SH   SOLE   3,200 0 0
ANGIODYNAMICS INC COM 03475V101   808,325 77,500 SH   SOLE   77,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   153,640 23,000 SH   SOLE   23,000 0 0
APPLE INC COM 037833100   5,307,019 27,360 SH   SOLE   27,360 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   949,659 3,950 SH   SOLE   3,950 0 0
AUTONATION INC COM 05329W102   230,454 1,400 SH   SOLE   1,400 0 0
B & G FOODS INC NEW COM 05508R106   1,020,336 73,300 SH   SOLE   73,300 0 0
BJS RESTAURANTS INC COM 09180C106   486,540 15,300 SH   SOLE   15,300 0 0
BLOOMIN BRANDS INC COM 094235108   1,470,883 54,700 SH   SOLE   54,700 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,494,092 41,910 SH   SOLE   41,910 0 0
BRINKER INTL INC COM 109641100   1,401,780 38,300 SH   SOLE   38,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,721,890 58,200 SH   SOLE   58,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,499,840 32,000 SH   SOLE   32,000 0 0
CENTURY CMNTYS INC COM 156504300   298,818 3,900 SH   SOLE   3,900 0 0
CHEESECAKE FACTORY INC COM 163072101   1,106,560 32,000 SH   SOLE   32,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,185,521 33,716 SH   SOLE   33,716 0 0
CITIGROUP INC COM NEW 172967424   4,115,976 89,400 SH   SOLE   89,400 0 0
CITIZENS FINL GROUP INC COM 174610105   399,024 15,300 SH   SOLE   15,300 0 0
CRA INTL INC COM 12618T105   465,834 4,567 SH   SOLE   4,567 0 0
CSX CORP COM 126408103   3,488,430 102,300 SH   SOLE   102,300 0 0
DAVITA INC COM 23918K108   1,426,674 14,200 SH   SOLE   14,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,542,135 28,500 SH   SOLE   28,500 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,334,690 23,000 SH   SOLE   23,000 0 0
DISCOVER FINL SVCS COM 254709108   4,755,795 40,700 SH   SOLE   40,700 0 0
EBIX INC COM NEW 278715206   730,800 29,000 SH   SOLE   29,000 0 0
ENACT HLDGS INC COM 29249E109   728,770 29,000 SH   SOLE   29,000 0 0
ESAB CORPORATION COM 29605J106   2,036,124 30,600 SH   SOLE   30,600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   269,960 34,000 SH   SOLE   34,000 0 0
FIRST HORIZON CORPORATION COM 320517105   495,880 44,000 SH   SOLE   44,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   791,450 11,000 SH   SOLE   11,000 0 0
FRANKLIN RESOURCES INC COM 354613101   953,547 35,700 SH   SOLE   35,700 0 0
GENERAC HLDGS INC COM 368736104   1,297,431 8,700 SH   SOLE   8,700 0 0
GENTEX CORP COM 371901109   1,144,066 39,100 SH   SOLE   39,100 0 0
GILEAD SCIENCES INC COM 375558103   1,078,980 14,000 SH   SOLE   14,000 0 0
GLOBE LIFE INC COM 37959E102   2,740,500 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,767,393 8,580 SH   SOLE   8,580 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,193,850 8,500 SH   SOLE   8,500 0 0
GULF IS FABRICATION INC COM 402307102   73,775 22,700 SH   SOLE   22,700 0 0
HOME DEPOT INC COM 437076102   3,572,360 11,500 SH   SOLE   11,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   134,680 37,000 SH   SOLE   37,000 0 0
INOGEN INC COM 45780L104   590,205 51,100 SH   SOLE   51,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,122,300 7,500 SH   SOLE   7,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,246,039 30,300 SH   SOLE   30,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   464,640 3,300 SH   SOLE   3,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   288,850 10,600 SH   SOLE   10,600 0 0
KB HOME COM 48666K109   1,246,211 24,100 SH   SOLE   24,100 0 0
KELLOGG CO COM 487836108   1,159,280 17,200 SH   SOLE   17,200 0 0
LITHIA MTRS INC COM 536797103   1,794,249 5,900 SH   SOLE   5,900 0 0
LIVEPERSON INC COM 538146101   167,240 37,000 SH   SOLE   37,000 0 0
M D C HLDGS INC COM 552676108   1,300,206 27,800 SH   SOLE   27,800 0 0
M/I HOMES INC COM 55305B101   2,545,948 29,200 SH   SOLE   29,200 0 0
MACYS INC COM 55616P104   802,500 50,000 SH   SOLE   50,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,400,252 120,400 SH   SOLE   120,400 0 0
MGIC INVT CORP WIS COM 552848103   1,302,675 82,500 SH   SOLE   82,500 0 0
MSC INDL DIRECT INC CL A 553530106   1,619,760 17,000 SH   SOLE   17,000 0 0
NCR CORP NEW COM 62886E108   710,640 28,200 SH   SOLE   28,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,920,192 109,600 SH   SOLE   109,600 0 0
NORFOLK SOUTHN CORP COM 655844108   4,217,736 18,600 SH   SOLE   18,600 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,208,707 62,100 SH   SOLE   62,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   741,480 148,000 SH   SOLE   148,000 0 0
ORGANON & CO COMMON STOCK 68622V106   582,680 28,000 SH   SOLE   28,000 0 0
ORTHOFIX MED INC COM 68752M108   761,301 42,154 SH   SOLE   42,154 0 0
PERRIGO CO PLC SHS G97822103   2,135,455 62,900 SH   SOLE   62,900 0 0
PFIZER INC COM 717081103   1,988,056 54,200 SH   SOLE   54,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,126,140 82,200 SH   SOLE   82,200 0 0
POST HLDGS INC COM 737446104   866,500 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP COM 743315103   264,740 2,000 SH   SOLE   2,000 0 0
RADIAN GROUP INC COM 750236101   417,120 16,500 SH   SOLE   16,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,976,333 14,250 SH   SOLE   14,250 0 0
S&P GLOBAL INC COM 78409V104   3,126,942 7,800 SH   SOLE   7,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,323,403 47,640 SH   SOLE   47,640 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,524,825 202,500 SH   SOLE   202,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,295,346 56,900 SH   SOLE   56,900 0 0
TRI POINTE HOMES INC COM 87265H109   1,935,454 58,900 SH   SOLE   58,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   407,676 10,600 SH   SOLE   10,600 0 0
UNITED RENTALS INC COM 911363109   5,032,681 11,300 SH   SOLE   11,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,663,014 3,460 SH   SOLE   3,460 0 0
V2X INC COM 92242T101   1,335,890 26,955 SH   SOLE   26,955 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   576,235 7,000 SH   SOLE   7,000 0 0
VIATRIS INC COM 92556V106   1,933,126 193,700 SH   SOLE   193,700 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,075,200 48,000 SH   SOLE   48,000 0 0
WELLS FARGO CO NEW COM 949746101   3,811,324 89,300 SH   SOLE   89,300 0 0
XPERI INC COMMON STOCK 98423J101   683,800 52,000 SH   SOLE   52,000 0 0
ZIMVIE INC COM 98888T107   1,486,852 132,400 SH   SOLE   132,400 0 0