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 | 346,110 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,135,846 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,543,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,413,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,854,840 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 527,840 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 121,440 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,511,664 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 953,956 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,480,009 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,626,476 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 445,842 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,526,175 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,122,909 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,455,400 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,590,258 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,269,440 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,121,600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,538,174 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,238,856 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 303,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 492,414 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,482,022 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,151,762 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,145,985 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,022,788 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 303,168 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 288,861 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 319,600 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,026,101 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 279,480 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 851,585 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 961,758 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,138,980 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,242,115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,124,003 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,750,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,444,468 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,924,570 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 83,990 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,393,880 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 191,100 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 731,328 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,113,931 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,548,326 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 362,304 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,225,490 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,004,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,350,687 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 808,496 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,403,729 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 874,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 467,220 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 421,296 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,237,324 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,176,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 688,828 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,769,056 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,498,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,451,874 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 411,250 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,022,450 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,117,200 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 761,355 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,251,863 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,782,560 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,205,684 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,118,882 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 529,322 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 872,950 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,891,830 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,689,206 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,860,966 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,367,325 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,230,480 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,063,580 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 351,496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,353,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,070,653 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 550,609 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,065,414 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 894,410 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,338,034 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 338,830 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,029,552 | 142,400 | SH | SOLE | 142,400 | 0 | 0 |