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 |
|
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 | 548,640 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 401,541 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 779,509 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,166,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 338,118 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,419,380 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,705,600 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472,800 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 194,895 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,554,885 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,255,410 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,034,720 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,495,368 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 403,614 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,197,140 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 923,820 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,222,153 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,187,385 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,304,048 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 205,041 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,014,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,352,747 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,088,792 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 644,839 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,331,004 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,142,451 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,669,130 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,815,370 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,898,866 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 556,884 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,660,968 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 249,900 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 828,095 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,155,444 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 673,190 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 875,742 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,148,067 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,013,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,193,434 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,659,404 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 131,841 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,632,390 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 441,360 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 898,776 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,054,240 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,719,508 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 978,432 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 200,655 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,068,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 563,035 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 518,024 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,036,480 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,759,458 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,032,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,136,940 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 327,670 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 604,500 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,037,590 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 482,246 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,756,756 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,277,386 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,196,637 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 727,820 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,312,710 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 535,833 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,292,011 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,392,088 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,015,137 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,164,354 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 557,753 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,258,620 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,223,709 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,612,532 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 283,900 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 892,955 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 163,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 719,796 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,612,799 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 195,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,609,680 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,194,920 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,682,395 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 285,090 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,909,620 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 700,072 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 536,970 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,445,261 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,249,523 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 485,680 | 52,000 | SH | SOLE | 52,000 | 0 | 0 |