The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 255 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 320 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 804 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 843 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,698 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,384 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 207 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,781 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 795 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,118 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 241 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,882 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 372 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,118 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,294 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,705 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 616 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 893 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,297 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,767 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 777 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 467 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,421 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,633 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,546 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,490 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 453 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,101 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 216 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 644 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 902 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 634 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,266 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,314 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,221 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,257 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 107 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,277 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 520 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 556 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,763 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,599 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 967 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 564 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 356 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 869 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 447 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 466 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,304 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 707 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 840 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 596 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 699 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 395 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,501 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,015 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,739 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 682 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,123 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 784 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,352 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,871 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,139 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,437 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 500 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,130 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,969 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,382 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 222 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 520 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,333 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 228 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,396 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,184 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,443 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,971 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 600 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 677 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 486 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,636 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,423 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 533 | 54,000 | SH | SOLE | 54,000 | 0 | 0 |