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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   62,100 23,000 SH   SOLE   23,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,868,030 33,000 SH   SOLE   33,000 0 0
AIR LEASE CORP CL A 00912X302   3,703,680 72,000 SH   SOLE   72,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,586,560 74,000 SH   SOLE   74,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,489,880 43,000 SH   SOLE   43,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   233,624 10,600 SH   SOLE   10,600 0 0
AMERICAN EXPRESS CO COM 025816109   1,183,988 5,200 SH   SOLE   5,200 0 0
ANGIODYNAMICS INC COM 03475V101   683,855 116,500 SH   SOLE   116,500 0 0
APPLE INC COM 037833100   3,309,564 19,300 SH   SOLE   19,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,027,708 8,600 SH   SOLE   8,600 0 0
ATKORE INC COM 047649108   2,550,824 13,400 SH   SOLE   13,400 0 0
AUTONATION INC COM 05329W102   397,392 2,400 SH   SOLE   2,400 0 0
AUTOZONE INC COM 053332102   220,616 70 SH   SOLE   70 0 0
B & G FOODS INC NEW COM 05508R106   1,135,992 99,300 SH   SOLE   99,300 0 0
BLOOMIN BRANDS INC COM 094235108   1,029,612 35,900 SH   SOLE   35,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   260,680 7,000 SH   SOLE   7,000 0 0
BRINKER INTL INC COM 109641100   1,540,080 31,000 SH   SOLE   31,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,223,430 41,000 SH   SOLE   41,000 0 0
CANNAE HLDGS INC COM 13765N107   1,195,511 53,755 SH   SOLE   53,755 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,230,913 21,700 SH   SOLE   21,700 0 0
CENTURY CMNTYS INC COM 156504300   1,515,050 15,700 SH   SOLE   15,700 0 0
CHEESECAKE FACTORY INC COM 163072101   1,192,950 33,000 SH   SOLE   33,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,937,248 27,700 SH   SOLE   27,700 0 0
CITIGROUP INC COM NEW 172967424   5,653,656 89,400 SH   SOLE   89,400 0 0
CITIZENS FINL GROUP INC COM 174610105   3,592,710 99,000 SH   SOLE   99,000 0 0
CORPAY INC COM SHS 219948106   4,350,414 14,100 SH   SOLE   14,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   967,309 13,300 SH   SOLE   13,300 0 0
CSX CORP COM 126408103   3,295,523 88,900 SH   SOLE   88,900 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,394,400 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108   3,722,956 28,400 SH   SOLE   28,400 0 0
ESAB CORPORATION COM 29605J106   2,100,830 19,000 SH   SOLE   19,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,820,270 51,500 SH   SOLE   51,500 0 0
FIRST HORIZON CORPORATION COM 320517105   1,786,400 116,000 SH   SOLE   116,000 0 0
FRANKLIN RESOURCES INC COM 354613101   534,090 19,000 SH   SOLE   19,000 0 0
GENTEX CORP COM 371901109   1,842,120 51,000 SH   SOLE   51,000 0 0
GENWORTH FINL INC COM CL A 37247D106   3,632,950 565,000 SH   SOLE   565,000 0 0
GLOBE LIFE INC COM 37959E102   2,187,756 18,800 SH   SOLE   18,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,513,178 8,600 SH   SOLE   8,600 0 0
GULF IS FABRICATION INC COM 402307102   286,650 39,000 SH   SOLE   39,000 0 0
HOME DEPOT INC COM 437076102   1,189,160 3,100 SH   SOLE   3,100 0 0
INOGEN INC COM 45780L104   332,742 41,232 SH   SOLE   41,232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,371,180 14,000 SH   SOLE   14,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,607,845 30,500 SH   SOLE   30,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,175,194 7,400 SH   SOLE   7,400 0 0
KB HOME COM 48666K109   836,384 11,800 SH   SOLE   11,800 0 0
KELLANOVA COM 487836108   1,500,998 26,200 SH   SOLE   26,200 0 0
LITHIA MTRS INC COM 536797103   722,064 2,400 SH   SOLE   2,400 0 0
M D C HLDGS INC COM 552676108   1,478,385 23,500 SH   SOLE   23,500 0 0
M/I HOMES INC COM 55305B101   258,951 1,900 SH   SOLE   1,900 0 0
MACYS INC COM 55616P104   999,500 50,000 SH   SOLE   50,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,668,576 142,400 SH   SOLE   142,400 0 0
MATCH GROUP INC NEW COM 57667L107   3,845,680 106,000 SH   SOLE   106,000 0 0
MERITAGE HOMES CORP COM 59001A102   473,742 2,700 SH   SOLE   2,700 0 0
MSC INDL DIRECT INC CL A 553530106   1,552,640 16,000 SH   SOLE   16,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,308,080 118,000 SH   SOLE   118,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,326,054 13,050 SH   SOLE   13,050 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,659,720 61,800 SH   SOLE   61,800 0 0
ONESPAN INC COM 68287N100   410,504 35,297 SH   SOLE   35,297 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,002,450 163,000 SH   SOLE   163,000 0 0
ORTHOFIX MED INC COM 68752M108   700,648 48,254 SH   SOLE   48,254 0 0
PERRIGO CO PLC SHS G97822103   3,669,660 114,000 SH   SOLE   114,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   985,266 76,200 SH   SOLE   76,200 0 0
PROGRESSIVE CORP COM 743315103   413,640 2,000 SH   SOLE   2,000 0 0
RADIAN GROUP INC COM 750236101   1,573,090 47,000 SH   SOLE   47,000 0 0
S&P GLOBAL INC COM 78409V104   2,425,065 5,700 SH   SOLE   5,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,449,600 80,000 SH   SOLE   80,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,859,820 46,000 SH   SOLE   46,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,837,920 272,000 SH   SOLE   272,000 0 0
THE CIGNA GROUP COM 125523100   3,958,771 10,900 SH   SOLE   10,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,986,560 61,000 SH   SOLE   61,000 0 0
TRI POINTE HOMES INC COM 87265H109   2,663,674 68,900 SH   SOLE   68,900 0 0
UNITED RENTALS INC COM 911363109   7,932,210 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,968,200 6,000 SH   SOLE   6,000 0 0
V2X INC COM 92242T101   1,961,820 42,000 SH   SOLE   42,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   635,600 7,000 SH   SOLE   7,000 0 0
VAREX IMAGING CORP COM 92214X106   352,950 19,500 SH   SOLE   19,500 0 0
VIATRIS INC COM 92556V106   3,295,440 276,000 SH   SOLE   276,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,874,670 79,000 SH   SOLE   79,000 0 0
WELLS FARGO CO NEW COM 949746101   2,689,344 46,400 SH   SOLE   46,400 0 0
WK KELLOGG CO COM SHS 92942W107   5,640,000 300,000 SH   SOLE   300,000 0 0
XPERI INC COMMON STOCK 98423J101   687,420 57,000 SH   SOLE   57,000 0 0
ZIMVIE INC COM 98888T107   1,391,756 84,400 SH   SOLE   84,400 0 0