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 |
ACI WORLDW | COM | 004498101 | 422 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
ALLY FINAN | COM | 02005N100 | 308 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ALPHABET I | COM | 02079K305 | 359 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMDOCS LTD | COM | G02602103 | 496 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ANNALY CAP | REIT | 035710839 | 274 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
APA CORP | COM | 03743Q108 | 491 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ARCBEST CO | COM | 03937C105 | 407 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
AUTONATION | COM | 05329W102 | 422 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
B2GOLD COR | COM | 11777Q209 | 373 | 122,372 | SH | SOLE | 0 | 0 | 122,372 | ||
BOISE CASC | COM | 09739D100 | 429 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
BUILDERS F | COM | 12008R107 | 381 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
CELANESE C | COM | 150870103 | 351 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
CENOVUS EN | COM | 15135U109 | 439 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
CHEVRON CO | COM | 166764100 | 452 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CIGNA CORP | COM | 125523100 | 642 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CISCO SYST | COM | 17275R102 | 377 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
COGNIZANT | COM | 192446102 | 329 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
COMERICA I | COM | 200340107 | 375 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CONCENTRIX | COM | 20602D101 | 366 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
CONOCOPHIL | COM | 20825C104 | 467 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CVS HEALTH | COM | 126650100 | 445 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DELL TECHN | COM | 24703L202 | 399 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DEVON ENER | COM | 25179M103 | 439 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
DIAMONDBAC | COM | 25278X109 | 487 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DISCOVER F | COM | 254709108 | 429 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
DOW INC | COM | 260557103 | 362 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
DROPBOX IN | COM | 26210C104 | 407 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
EBAY INC | COM | 278642103 | 347 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
ELEVANCE H | COM | 036752103 | 513 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ENACT HOLD | COM | 29249E109 | 539 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
ENERPLUS C | COM | 292766102 | 485 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
EVEREST RE | COM | G3223R108 | 536 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
EXELIXIS I | COM | 30161Q104 | 373 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
EXXON MOBI | COM | 30231G102 | 473 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FIDELITY N | COM | 31620R303 | 372 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
FLEX LTD | COM | Y2573F102 | 543 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
GREIF INC- | COM | 397624107 | 512 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
GROUP 1 AU | COM | 398905109 | 381 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HF SINCLAI | COM | 403949100 | 459 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HOLOGIC IN | COM | 436440101 | 434 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
HP INC | COM | 40434L105 | 387 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
IMPERIAL O | COM | 453038408 | 473 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
INTERNATIO | COM | 460146103 | 326 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
JACKSON FI | COM | 46817M107 | 413 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
LABORATORY | COM | 50540R409 | 375 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LOUISIANA- | COM | 546347105 | 372 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MAGNA INTE | COM | 559222401 | 422 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
MANPOWERGR | COM | 56418H100 | 394 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
MARATHON O | COM | 565849106 | 483 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
MARATHON P | COM | 56585A102 | 500 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MASONITE I | COM | 575385109 | 337 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
META PLATF | COM | 30303M102 | 221 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
METHANEX C | COM | 59151K108 | 349 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MGIC INVES | COM | 552848103 | 441 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
MOHAWK IND | COM | 608190104 | 298 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MOLINA HEA | COM | 60855R100 | 489 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MUELLER IN | COM | 624756102 | 505 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
NAVIENT CO | COM | 63938C108 | 418 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
NEWMARK GR | COM | 65158N102 | 247 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
OCCIDENTAL | COM | 674599105 | 417 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
OWENS CORN | COM | 690742101 | 409 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
PHILLIPS 6 | COM | 718546104 | 490 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PULTEGROUP | COM | 745867101 | 398 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
PVH CORP | COM | 693656100 | 328 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
RADIAN GRO | COM | 750236101 | 424 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
RELIANCE S | COM | 759509102 | 491 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SANMINA CO | COM | 801056102 | 469 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SM ENERGY | COM | 78454L100 | 535 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPROUTS FA | COM | 85208M102 | 496 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
STEEL DYNA | COM | 858119100 | 579 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
STELLANTIS | COM | N82405106 | 540 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
SUNCOR ENE | COM | 867224107 | 530 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SYNCHRONY | COM | 87165B103 | 491 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
TAPESTRY I | COM | 876030107 | 397 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
THOR INDUS | COM | 885160101 | 450 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
TRI POINTE | COM | 87265H109 | 351 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
TRINET GRO | COM | 896288107 | 357 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UBS GROUP | COM | H42097107 | 527 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
UNITI GROU | REIT | 91325V108 | 264 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
UNUM GROUP | COM | 91529Y106 | 483 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VALERO ENE | COM | 91913Y100 | 465 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VISHAY INT | COM | 928298108 | 513 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
WEST FRASE | COM | 952845105 | 366 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
WESTERN AL | COM | 957638109 | 407 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
WHIRLPOOL | COM | 963320106 | 332 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ZIFF DAVIS | COM | 48123V102 | 374 | 4,827 | SH | SOLE | 0 | 0 | 4,827 |