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 | 427,230 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,283,104 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,766,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,571,040 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,427,780 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 557,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 808,325 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 153,640 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,307,019 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 949,659 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 230,454 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,020,336 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 486,540 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,470,883 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,494,092 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,401,780 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,721,890 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,499,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 298,818 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,106,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,185,521 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,115,976 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 399,024 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 465,834 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,488,430 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,426,674 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,542,135 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,334,690 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,755,795 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 730,800 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 728,770 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,036,124 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 269,960 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 495,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 791,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 953,547 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,297,431 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,144,066 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,078,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,740,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,767,393 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,193,850 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 73,775 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,572,360 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 134,680 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 590,205 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,122,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,246,039 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 464,640 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 288,850 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,246,211 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,159,280 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,794,249 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 167,240 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,300,206 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,545,948 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 802,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,400,252 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,302,675 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,619,760 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 710,640 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,920,192 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,217,736 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,208,707 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 741,480 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 582,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 761,301 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,135,455 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,988,056 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,126,140 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 866,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 264,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 417,120 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,976,333 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,126,942 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,323,403 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,524,825 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,295,346 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,935,454 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 407,676 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,032,681 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,663,014 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,335,890 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 576,235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,933,126 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,075,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,811,324 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 683,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,486,852 | 132,400 | SH | SOLE | 132,400 | 0 | 0 |