The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ACI WORLDW COM 004498101 495 17,346 SH   SOLE   0 0 17,346
ALLY FINAN COM 02005N100 360 10,872 SH   SOLE   0 0 10,872
ALPHABET I COM 02079K305 442 3,800 SH   SOLE   0 0 3,800
AMDOCS LTD COM G02602103 500 5,748 SH   SOLE   0 0 5,748
APA CORP COM 03743Q108 401 10,800 SH   SOLE   0 0 10,800
APOLLO GLO COM 03769M106 424 7,429 SH   SOLE   0 0 7,429
ARCBEST CO COM 03937C105 454 5,128 SH   SOLE   0 0 5,128
ARROW ELEC COM 042735100 469 3,662 SH   SOLE   0 0 3,662
ATLAS AIR COM 049164205 492 6,500 SH   SOLE   0 0 6,500
AUTONATION COM 05329W102 472 3,973 SH   SOLE   0 0 3,973
B2GOLD COR COM 11777Q209 428 122,372 SH   SOLE   0 0 122,372
BRUNSWICK COM 117043109 410 5,118 SH   SOLE   0 0 5,118
BUILDERS F COM 12008R107 420 6,172 SH   SOLE   0 0 6,172
CARTER'S I COM 146229109 401 4,918 SH   SOLE   0 0 4,918
CENOVUS EN COM 15135U109 591 31,016 SH   SOLE   0 0 31,016
CGI INC COM 12532H104 494 5,759 SH   SOLE   0 0 5,759
CIGNA CORP COM 125523100 547 1,986 SH   SOLE   0 0 1,986
CISCO SYST COM 17275R102 377 8,305 SH   SOLE   0 0 8,305
COGNIZANT COM 192446102 348 5,128 SH   SOLE   0 0 5,128
CONCENTRIX COM 20602D101 388 2,903 SH   SOLE   0 0 2,903
CVS HEALTH COM 126650100 450 4,700 SH   SOLE   0 0 4,700
DAVITA INC COM 23918K108 347 4,125 SH   SOLE   0 0 4,125
DISCOVER F COM 254709108 415 4,104 SH   SOLE   0 0 4,104
DOW INC COM 260557103 412 7,743 SH   SOLE   0 0 7,743
EBAY INC COM 278642103 412 8,471 SH   SOLE   0 0 8,471
ELEVANCE H COM 036752103 448 939 SH   SOLE   0 0 939
ENACT HOLD COM 29249E109 485 21,030 SH   SOLE   0 0 21,030
ENERPLUS C COM 292766102 391 28,011 SH   SOLE   0 0 28,011
EVEREST RE COM G3223R108 434 1,662 SH   SOLE   0 0 1,662
EXELIXIS I COM 30161Q104 471 22,493 SH   SOLE   0 0 22,493
EXXON MOBI COM 30231G102 582 6,066 SH   SOLE   0 0 6,066
FIDELITY N COM 31620R303 377 9,435 SH   SOLE   0 0 9,435
FLEX LTD COM Y2573F102 466 27,717 SH   SOLE   0 0 27,717
GREIF INC- COM 397624107 546 7,726 SH   SOLE   0 0 7,726
HEWLETT PA COM 42824C109 394 27,658 SH   SOLE   0 0 27,658
HILLENBRAN COM 431571108 474 10,252 SH   SOLE   0 0 10,252
HOLOGIC IN COM 436440101 457 6,404 SH   SOLE   0 0 6,404
IMPERIAL O COM 453038408 417 8,697 SH   SOLE   0 0 8,697
INTEL CORP COM 458140100 358 9,962 SH   SOLE   0 0 9,962
JABIL INC COM 466313103 452 7,626 SH   SOLE   0 0 7,626
JACKSON FI COM 46817M107 296 10,776 SH   SOLE   0 0 10,776
LABORATORY COM 50540R409 443 1,690 SH   SOLE   0 0 1,690
LOUISIANA- COM 546347105 419 6,592 SH   SOLE   0 0 6,592
MAGNA INTE COM 559222401 481 7,588 SH   SOLE   0 0 7,588
MANPOWERGR COM 56418H100 384 4,900 SH   SOLE   0 0 4,900
MANULIFE F COM 56501R106 423 23,118 SH   SOLE   0 0 23,118
MARATHON O COM 565849106 532 21,450 SH   SOLE   0 0 21,450
MARATHON P COM 56585A102 403 4,400 SH   SOLE   0 0 4,400
MASONITE I COM 575385109 429 4,708 SH   SOLE   0 0 4,708
MERITAGE H COM 59001A102 449 5,088 SH   SOLE   0 0 5,088
META PLATF COM 30303M102 366 2,300 SH   SOLE   0 0 2,300
METHANEX C COM 59151K108 372 10,011 SH   SOLE   0 0 10,011
MGIC INVES COM 552848103 457 32,541 SH   SOLE   0 0 32,541
MOHAWK IND COM 608190104 404 3,142 SH   SOLE   0 0 3,142
MOLINA HEA COM 60855R100 446 1,362 SH   SOLE   0 0 1,362
MUELLER IN COM 624756102 542 8,054 SH   SOLE   0 0 8,054
NAVIENT CO COM 63938C108 455 27,600 SH   SOLE   0 0 27,600
NEWMARK GR COM 65158N102 328 28,878 SH   SOLE   0 0 28,878
OCCIDENTAL COM 674599105 575 8,748 SH   SOLE   0 0 8,748
OMNICOM GR COM 681919106 387 5,544 SH   SOLE   0 0 5,544
OWENS CORN COM 690742101 444 4,783 SH   SOLE   0 0 4,783
PHILLIPS 6 COM 718546104 418 4,700 SH   SOLE   0 0 4,700
PULTEGROUP COM 745867101 434 9,954 SH   SOLE   0 0 9,954
RADIAN GRO COM 750236101 454 20,300 SH   SOLE   0 0 20,300
RELIANCE S COM 759509102 464 2,437 SH   SOLE   0 0 2,437
SANMINA CO COM 801056102 519 11,273 SH   SOLE   0 0 11,273
SLM CORP COM 78442P106 395 25,322 SH   SOLE   0 0 25,322
SM ENERGY COM 78454L100 491 11,900 SH   SOLE   0 0 11,900
SPROUTS FA COM 85208M102 464 16,800 SH   SOLE   0 0 16,800
STEEL DYNA COM 858119100 479 6,153 SH   SOLE   0 0 6,153
STELLANTIS COM N82405106 526 36,587 SH   SOLE   0 0 36,587
SUNCOR ENE COM 867224107 526 15,500 SH   SOLE   0 0 15,500
SYNCHRONY COM 87165B103 462 13,800 SH   SOLE   0 0 13,800
TAPESTRY I COM 876030107 421 12,523 SH   SOLE   0 0 12,523
THOR INDUS COM 885160101 466 5,524 SH   SOLE   0 0 5,524
TRI POINTE COM 87265H109 377 20,342 SH   SOLE   0 0 20,342
TRINET GRO COM 896288107 454 5,500 SH   SOLE   0 0 5,500
UBS GROUP COM H42097107 531 32,622 SH   SOLE   0 0 32,622
UNITI GROU REIT 91325V108 339 34,000 SH   SOLE   0 0 34,000
VALERO ENE COM 91913Y100 406 3,700 SH   SOLE   0 0 3,700
VISHAY INT COM 928298108 506 24,515 SH   SOLE   0 0 24,515
WEST FRASE COM 952845105 457 4,881 SH   SOLE   0 0 4,881
WESTERN AL COM 957638109 449 5,900 SH   SOLE   0 0 5,900
WHIRLPOOL COM 963320106 416 2,405 SH   SOLE   0 0 2,405
ZIFF DAVIS COM 48123V102 385 4,700 SH   SOLE   0 0 4,700