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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDW | COM | 004498101 | 399 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
ALLY FINAN | COM | 02005N100 | 270 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
ALPHABET I | COM | 02079K305 | 335 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
AMDOCS LTD | COM | G02602103 | 522 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
APA CORP | COM | 03743Q108 | 501 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ARCBEST CO | COM | 03937C105 | 359 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
AUTONATION | COM | 05329W102 | 426 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
B2GOLD COR | COM | 11777Q209 | 435 | 122,372 | SH | SOLE | 0 | 0 | 122,372 | |||
BOISE CASC | COM | 09739D100 | 442 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
BUILDERS F | COM | 12008R107 | 400 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
CELANESE C | COM | 150870103 | 373 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
CENOVUS EN | COM | 15135U109 | 422 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
CHEVRON CO | COM | 166764100 | 449 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CIGNA CORP | COM | 125523100 | 658 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
CISCO SYST | COM | 17275R102 | 393 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
COGNIZANT | COM | 192446102 | 303 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
COMERICA I | COM | 200340107 | 356 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
CONCENTRIX | COM | 20602D101 | 398 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
CONOCOPHIL | COM | 20825C104 | 437 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CVS HEALTH | COM | 126650100 | 435 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
DELL TECHN | COM | 24703L202 | 415 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
DEVON ENER | COM | 25179M103 | 349 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
DIAMONDBAC | COM | 25278X109 | 424 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
DISCOVER F | COM | 254709108 | 401 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
DOW INC | COM | 260557103 | 390 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
DROPBOX IN | COM | 26210C104 | 419 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
EBAY INC | COM | 278642103 | 361 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
ELEVANCE H | COM | 036752103 | 482 | 939 | SH | SOLE | 0 | 0 | 939 | |||
ENACT HOLD | COM | 29249E109 | 507 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | |||
ENERPLUS C | COM | 292766102 | 495 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | |||
EVEREST RE | COM | G3223R108 | 551 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
EXELIXIS I | COM | 30161Q104 | 361 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | |||
EXXON MOBI | COM | 30231G102 | 471 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
FLEX LTD | COM | Y2573F102 | 595 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | |||
GREIF INC- | COM | 397624107 | 518 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
GROUP 1 AU | COM | 398905109 | 397 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
HF SINCLAI | COM | 403949100 | 389 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
HOLOGIC IN | COM | 436440101 | 479 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
HP INC | COM | 40434L105 | 376 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
IMPERIAL O | COM | 453038408 | 424 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
INTERNATIO | COM | 460146103 | 336 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
JACKSON FI | COM | 46817M107 | 375 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
LABORATORY | COM | 50540R409 | 398 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
LOUISIANA- | COM | 546347105 | 390 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
MAGNA INTE | COM | 559222401 | 427 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
MANPOWERGR | COM | 56418H100 | 418 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
MARATHON O | COM | 565849106 | 429 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
MARATHON P | COM | 56585A102 | 512 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MASONITE I | COM | 575385109 | 380 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
MEDIFAST I | COM | 58470H101 | 385 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
METHANEX C | COM | 59151K108 | 379 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
MGIC INVES | COM | 552848103 | 423 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | |||
MOLINA HEA | COM | 60855R100 | 450 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
MUELLER IN | COM | 624756102 | 475 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
NAVIENT CO | COM | 63938C108 | 454 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
OCCIDENTAL | COM | 674599105 | 362 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
OWENS CORN | COM | 690742101 | 406 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
PHILLIPS 6 | COM | 718546104 | 489 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PULTEGROUP | COM | 745867101 | 453 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
PVH CORP | COM | 693656100 | 452 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
RADIAN GRO | COM | 750236101 | 387 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
RELIANCE S | COM | 759509102 | 493 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
SANMINA CO | COM | 801056102 | 465 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
SM ENERGY | COM | 78454L100 | 413 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
SPROUTS FA | COM | 85208M102 | 544 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
STEEL DYNA | COM | 858119100 | 601 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
STELLANTIS | COM | N82405106 | 568 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | |||
SUNCOR ENE | COM | 867224107 | 492 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SYNCHRONY | COM | 87165B103 | 451 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
TAPESTRY I | COM | 876030107 | 477 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
THOR INDUS | COM | 885160101 | 417 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
TRINET GRO | COM | 896288107 | 373 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
UBS GROUP | COM | H42097107 | 620 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | |||
UNUM GROUP | COM | 91529Y106 | 431 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
VALERO ENE | COM | 91913Y100 | 469 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
VERINT SYS | COM | 92343X100 | 417 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | |||
VIPSHOP HO | ADR | 92763W103 | 569 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | |||
VISHAY INT | COM | 928298108 | 529 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | |||
WEST FRASE | COM | 952845105 | 353 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
WESTERN AL | COM | 957638109 | 361 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
WHIRLPOOL | COM | 963320106 | 340 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
ZIFF DAVIS | COM | 48123V102 | 382 | 4,827 | SH | SOLE | 0 | 0 | 4,827 |