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   299,880 119,000 SH   SOLE   119,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,776,281 44,300 SH   SOLE   44,300 0 0
AIR LEASE CORP CL A 00912X302   2,679,880 68,000 SH   SOLE   68,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,638,000 72,000 SH   SOLE   72,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,539,580 43,000 SH   SOLE   43,000 0 0
AMERICAN EXPRESS CO COM 025816109   775,788 5,200 SH   SOLE   5,200 0 0
ANGIODYNAMICS INC COM 03475V101   654,245 89,500 SH   SOLE   89,500 0 0
APPLE INC COM 037833100   4,684,306 27,360 SH   SOLE   27,360 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,150,350 5,000 SH   SOLE   5,000 0 0
AUTONATION INC COM 05329W102   211,960 1,400 SH   SOLE   1,400 0 0
B & G FOODS INC NEW COM 05508R106   1,021,637 103,300 SH   SOLE   103,300 0 0
BJS RESTAURANTS INC COM 09180C106   382,398 16,300 SH   SOLE   16,300 0 0
BLOOMIN BRANDS INC COM 094235108   1,074,583 43,700 SH   SOLE   43,700 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,537,259 41,910 SH   SOLE   41,910 0 0
BRINKER INTL INC COM 109641100   1,273,077 40,300 SH   SOLE   40,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,907,804 50,100 SH   SOLE   50,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,338,520 34,400 SH   SOLE   34,400 0 0
CENTURY CMNTYS INC COM 156504300   814,716 12,200 SH   SOLE   12,200 0 0
CHEESECAKE FACTORY INC COM 163072101   1,030,200 34,000 SH   SOLE   34,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,415,731 33,416 SH   SOLE   33,416 0 0
CITIGROUP INC COM NEW 172967424   3,677,022 89,400 SH   SOLE   89,400 0 0
CITIZENS FINL GROUP INC COM 174610105   249,240 9,300 SH   SOLE   9,300 0 0
CRA INTL INC COM 12618T105   419,867 4,167 SH   SOLE   4,167 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   463,680 6,900 SH   SOLE   6,900 0 0
CSX CORP COM 126408103   3,084,225 100,300 SH   SOLE   100,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,075,030 29,000 SH   SOLE   29,000 0 0
DAVITA INC COM 23918K108   737,334 7,800 SH   SOLE   7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   516,750 7,500 SH   SOLE   7,500 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,483,500 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108   2,209,065 25,500 SH   SOLE   25,500 0 0
EBIX INC COM NEW 278715206   286,520 29,000 SH   SOLE   29,000 0 0
ESAB CORPORATION COM 29605J106   2,148,732 30,600 SH   SOLE   30,600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   253,800 30,000 SH   SOLE   30,000 0 0
FIRST HORIZON CORPORATION COM 320517105   253,460 23,000 SH   SOLE   23,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,966,118 7,700 SH   SOLE   7,700 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   248,640 4,000 SH   SOLE   4,000 0 0
FRANKLIN RESOURCES INC COM 354613101   540,760 22,000 SH   SOLE   22,000 0 0
GENTEX CORP COM 371901109   1,239,774 38,100 SH   SOLE   38,100 0 0
GLOBE LIFE INC COM 37959E102   2,718,250 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,028,615 9,360 SH   SOLE   9,360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,284,035 8,500 SH   SOLE   8,500 0 0
GULF IS FABRICATION INC COM 402307102   74,229 22,700 SH   SOLE   22,700 0 0
HOME DEPOT INC COM 437076102   3,353,976 11,100 SH   SOLE   11,100 0 0
INOGEN INC COM 45780L104   172,782 33,100 SH   SOLE   33,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,161,858 8,200 SH   SOLE   8,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,957,249 29,300 SH   SOLE   29,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   637,085 4,700 SH   SOLE   4,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   206,560 8,000 SH   SOLE   8,000 0 0
KB HOME COM 48666K109   1,115,348 24,100 SH   SOLE   24,100 0 0
KELLANOVA COM 487836108   2,422,057 40,700 SH   SOLE   40,700 0 0
LITHIA MTRS INC COM 536797103   1,801,513 6,100 SH   SOLE   6,100 0 0
M D C HLDGS INC COM 552676108   1,104,964 26,800 SH   SOLE   26,800 0 0
M/I HOMES INC COM 55305B101   630,300 7,500 SH   SOLE   7,500 0 0
MACYS INC COM 55616P104   580,500 50,000 SH   SOLE   50,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,487,160 122,400 SH   SOLE   122,400 0 0
MGIC INVT CORP WIS COM 552848103   1,141,596 68,400 SH   SOLE   68,400 0 0
MSC INDL DIRECT INC CL A 553530106   1,668,550 17,000 SH   SOLE   17,000 0 0
NCR CORP NEW COM 62886E108   760,554 28,200 SH   SOLE   28,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,346,970 88,500 SH   SOLE   88,500 0 0
NORFOLK SOUTHN CORP COM 655844108   3,662,898 18,600 SH   SOLE   18,600 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,290,679 62,100 SH   SOLE   62,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   966,590 163,000 SH   SOLE   163,000 0 0
ORGANON & CO COMMON STOCK 68622V106   329,840 19,000 SH   SOLE   19,000 0 0
ORTHOFIX MED INC COM 68752M108   512,522 39,854 SH   SOLE   39,854 0 0
PERRIGO CO PLC SHS G97822103   2,332,350 73,000 SH   SOLE   73,000 0 0
PFIZER INC COM 717081103   1,432,944 43,200 SH   SOLE   43,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,139,084 89,200 SH   SOLE   89,200 0 0
PROGRESSIVE CORP COM 743315103   278,600 2,000 SH   SOLE   2,000 0 0
RADIAN GROUP INC COM 750236101   1,067,175 42,500 SH   SOLE   42,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,807,616 12,450 SH   SOLE   12,450 0 0
S&P GLOBAL INC COM 78409V104   2,850,198 7,800 SH   SOLE   7,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,960,060 46,000 SH   SOLE   46,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,346,000 230,000 SH   SOLE   230,000 0 0
THE CIGNA GROUP COM 125523100   3,089,556 10,800 SH   SOLE   10,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,089,937 56,900 SH   SOLE   56,900 0 0
TRI POINTE HOMES INC COM 87265H109   1,610,915 58,900 SH   SOLE   58,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   314,502 10,600 SH   SOLE   10,600 0 0
UNITED RENTALS INC COM 911363109   5,023,641 11,300 SH   SOLE   11,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,744,497 3,460 SH   SOLE   3,460 0 0
V2X INC COM 92242T101   1,392,495 26,955 SH   SOLE   26,955 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   545,399 7,000 SH   SOLE   7,000 0 0
VAREX IMAGING CORP COM 92214X106   242,391 12,900 SH   SOLE   12,900 0 0
VIATRIS INC COM 92556V106   1,900,022 192,700 SH   SOLE   192,700 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,693,860 74,000 SH   SOLE   74,000 0 0
WELLS FARGO CO NEW COM 949746101   3,832,668 93,800 SH   SOLE   93,800 0 0
XPERI INC COMMON STOCK 98423J101   562,020 57,000 SH   SOLE   57,000 0 0
ZIMVIE INC COM 98888T107   1,189,424 126,400 SH   SOLE   126,400 0 0