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   472,500 125,000 SH   SOLE   125,000 0 0
AERCAP HOLDINGS NV SHS N00985106   3,366,696 45,300 SH   SOLE   45,300 0 0
AIR LEASE CORP CL A 00912X302   2,809,980 67,000 SH   SOLE   67,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,702,000 74,000 SH   SOLE   74,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,442,300 42,000 SH   SOLE   42,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   302,296 11,600 SH   SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109   974,168 5,200 SH   SOLE   5,200 0 0
ANGIODYNAMICS INC COM 03475V101   693,840 88,500 SH   SOLE   88,500 0 0
APPLE INC COM 037833100   5,267,621 27,360 SH   SOLE   27,360 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,137,215 9,500 SH   SOLE   9,500 0 0
AUTONATION INC COM 05329W102   210,252 1,400 SH   SOLE   1,400 0 0
B & G FOODS INC NEW COM 05508R106   1,042,650 99,300 SH   SOLE   99,300 0 0
BJS RESTAURANTS INC COM 09180C106   550,953 15,300 SH   SOLE   15,300 0 0
BLOOMIN BRANDS INC COM 094235108   1,173,855 41,700 SH   SOLE   41,700 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,704,320 36,000 SH   SOLE   36,000 0 0
BRINKER INTL INC COM 109641100   1,740,154 40,300 SH   SOLE   40,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,155,020 42,000 SH   SOLE   42,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,707,208 35,900 SH   SOLE   35,900 0 0
CENTURY CMNTYS INC COM 156504300   1,121,022 12,300 SH   SOLE   12,300 0 0
CHEESECAKE FACTORY INC COM 163072101   1,190,340 34,000 SH   SOLE   34,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,222,282 31,416 SH   SOLE   31,416 0 0
CITIGROUP INC COM NEW 172967424   4,598,736 89,400 SH   SOLE   89,400 0 0
CITIZENS FINL GROUP INC COM 174610105   364,540 11,000 SH   SOLE   11,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   624,348 8,100 SH   SOLE   8,100 0 0
CSX CORP COM 126408103   2,166,875 62,500 SH   SOLE   62,500 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,489,500 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108   2,765,040 24,600 SH   SOLE   24,600 0 0
ESAB CORPORATION COM 29605J106   2,650,572 30,600 SH   SOLE   30,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   360,420 6,000 SH   SOLE   6,000 0 0
FIRST HORIZON CORPORATION COM 320517105   254,880 18,000 SH   SOLE   18,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,447,842 12,200 SH   SOLE   12,200 0 0
FRANKLIN RESOURCES INC COM 354613101   625,590 21,000 SH   SOLE   21,000 0 0
GENTEX CORP COM 371901109   1,505,626 46,100 SH   SOLE   46,100 0 0
GENWORTH FINL INC COM CL A 37247D106   641,280 96,000 SH   SOLE   96,000 0 0
GLOBE LIFE INC COM 37959E102   2,750,872 22,600 SH   SOLE   22,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,610,807 9,360 SH   SOLE   9,360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,620,764 8,600 SH   SOLE   8,600 0 0
GULF IS FABRICATION INC COM 402307102   98,291 22,700 SH   SOLE   22,700 0 0
HOME DEPOT INC COM 437076102   3,638,775 10,500 SH   SOLE   10,500 0 0
INOGEN INC COM 45780L104   279,617 50,932 SH   SOLE   50,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,193,420 13,900 SH   SOLE   13,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,478,220 30,500 SH   SOLE   30,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,071,777 6,900 SH   SOLE   6,900 0 0
KB HOME COM 48666K109   1,505,286 24,100 SH   SOLE   24,100 0 0
KELLANOVA COM 487836108   1,464,842 26,200 SH   SOLE   26,200 0 0
LITHIA MTRS INC COM 536797103   2,008,608 6,100 SH   SOLE   6,100 0 0
M D C HLDGS INC COM 552676108   1,624,350 29,400 SH   SOLE   29,400 0 0
M/I HOMES INC COM 55305B101   413,220 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104   1,006,000 50,000 SH   SOLE   50,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,114,640 142,400 SH   SOLE   142,400 0 0
MGIC INVT CORP WIS COM 552848103   711,801 36,900 SH   SOLE   36,900 0 0
MSC INDL DIRECT INC CL A 553530106   1,873,310 18,500 SH   SOLE   18,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,635,675 96,500 SH   SOLE   96,500 0 0
NORFOLK SOUTHN CORP COM 655844108   4,207,564 17,800 SH   SOLE   17,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,669,489 62,100 SH   SOLE   62,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,336,600 163,000 SH   SOLE   163,000 0 0
ORTHOFIX MED INC COM 68752M108   731,344 54,254 SH   SOLE   54,254 0 0
PERRIGO CO PLC SHS G97822103   2,909,072 90,400 SH   SOLE   90,400 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   882,396 76,200 SH   SOLE   76,200 0 0
PROGRESSIVE CORP COM 743315103   318,560 2,000 SH   SOLE   2,000 0 0
RADIAN GROUP INC COM 750236101   1,498,875 52,500 SH   SOLE   52,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   833,167 5,150 SH   SOLE   5,150 0 0
S&P GLOBAL INC COM 78409V104   3,436,056 7,800 SH   SOLE   7,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,642,170 43,000 SH   SOLE   43,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,454,100 46,000 SH   SOLE   46,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,536,920 243,000 SH   SOLE   243,000 0 0
THE CIGNA GROUP COM 125523100   2,485,435 8,300 SH   SOLE   8,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,228,130 57,000 SH   SOLE   57,000 0 0
TRI POINTE HOMES INC COM 87265H109   2,439,060 68,900 SH   SOLE   68,900 0 0
UNITED RENTALS INC COM 911363109   6,422,304 11,200 SH   SOLE   11,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,000,879 5,700 SH   SOLE   5,700 0 0
V2X INC COM 92242T101   1,316,806 28,355 SH   SOLE   28,355 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   610,260 7,000 SH   SOLE   7,000 0 0
VIATRIS INC COM 92556V106   2,108,601 194,700 SH   SOLE   194,700 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,816,870 83,000 SH   SOLE   83,000 0 0
WELLS FARGO CO NEW COM 949746101   4,666,056 94,800 SH   SOLE   94,800 0 0
WK KELLOGG CO COM SHS 92942W107   3,942,000 300,000 SH   SOLE   300,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   230,200 4,000 SH   SOLE   4,000 0 0
XPERI INC COMMON STOCK 98423J101   628,140 57,000 SH   SOLE   57,000 0 0
ZIMVIE INC COM 98888T107   2,030,600 114,400 SH   SOLE   114,400 0 0