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 | 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 |