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
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 2,157 92,300 SH   SOLE   92,300 0 0
3M CO COM 88579Y101 7,016 39,500 SH   SOLE   39,500 0 0
ABBVIE INC COM 00287Y109 8,855 65,400 SH   SOLE   65,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,236 322,600 SH   SOLE   322,600 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 12,845 292,600 SH   SOLE   292,600 0 0
ALCOA CORP COM 013872106 16,462 276,300 SH   SOLE   276,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,251 155,764 SH   SOLE   155,764 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,860 73,000 SH   SOLE   73,000 0 0
ALLSTATE CORP COM 020002101 2,871 24,400 SH   SOLE   24,400 0 0
ALLY FINL INC COM 02005N100 2,785 58,500 SH   SOLE   58,500 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 5,111 84,400 SH   SOLE   84,400 0 0
ALTRIA GROUP INC COM 02209S103 4,767 100,600 SH   SOLE   100,600 0 0
AMEREN CORP COM 023608102 4,864 54,640 SH   SOLE   54,640 0 0
AMERIPRISE FINL INC COM 03076C106 3,529 11,700 SH   SOLE   11,700 0 0
AMGEN INC COM 031162100 6,985 31,050 SH   SOLE   31,050 0 0
ANTERO RESOURCES CORP COM 03674X106 11,207 640,400 SH   SOLE   640,400 0 0
APPLE INC COM 037833100 3,864 21,759 SH   SOLE   21,759 0 0
ARCBEST CORP COM 03937C105 16,947 141,400 SH   SOLE   141,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,141 64,500 SH   SOLE   64,500 0 0
ASSOCIATED BANC CORP COM 045487105 4,857 215,000 SH   SOLE   215,000 0 0
AT&T INC COM 00206R102 3,923 159,460 SH   SOLE   159,460 0 0
ATMOS ENERGY CORP COM 049560105 26,883 256,586 SH   SOLE   256,586 0 0
AUTONATION INC COM 05329W102 16,499 141,200 SH   SOLE   141,200 0 0
AUTOZONE INC COM 053332102 4,612 2,200 SH   SOLE   2,200 0 0
AVANGRID INC COM 05351W103 5,786 116,000 SH   SOLE   116,000 0 0
AVISTA CORP COM 05379B107 1,274 29,972 SH   SOLE   29,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,953 102,500 SH   SOLE   102,500 0 0
BANNER CORP COM NEW 06652V208 8,190 135,000 SH   SOLE   135,000 0 0
BCE INC COM NEW 05534B760 5,365 103,100 SH   SOLE   103,100 0 0
BED BATH & BEYOND INC COM 075896100 1,528 104,800 SH   SOLE   104,800 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 27,040 60 SH   SOLE   60 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,701 95,000 SH   SOLE   95,000 0 0
BEST BUY INC COM 086516101 2,631 25,900 SH   SOLE   25,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,696 194,400 SH   SOLE   194,400 0 0
BIG LOTS INC COM 089302103 2,383 52,900 SH   SOLE   52,900 0 0
BIOGEN INC COM 09062X103 2,279 9,500 SH   SOLE   9,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,758 280,100 SH   SOLE   280,100 0 0
BK OF AMERICA CORP COM 060505104 3,648 82,000 SH   SOLE   82,000 0 0
BLACK HILLS CORP COM 092113109 5,381 76,247 SH   SOLE   76,247 0 0
BLACKROCK INC COM 09247X101 3,388 3,700 SH   SOLE   3,700 0 0
BLACKSTONE INC COM CL A 09260D107 3,364 26,000 SH   SOLE   26,000 0 0
BLOCK INC CL A 852234103 1,615 10,000 SH   SOLE   10,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,837 71,400 SH   SOLE   71,400 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 2,857 33,700 SH   SOLE   33,700 0 0
BP PLC SPONSORED ADR 055622104 4,852 182,200 SH   SOLE   182,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,533 72,700 SH   SOLE   72,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,680 125,100 SH   SOLE   125,100 0 0
CADENCE BANK COM 12740C103 3,873 130,000 SH   SOLE   130,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,633 157,000 SH   SOLE   157,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,439 23,700 SH   SOLE   23,700 0 0
CARDINAL HEALTH INC COM 14149Y108 2,595 50,400 SH   SOLE   50,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,540 592,628 SH   SOLE   592,628 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,249 125,200 SH   SOLE   125,200 0 0
CENTURY ALUM CO COM 156431108 4,367 263,700 SH   SOLE   263,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,768 244,217 SH   SOLE   244,217 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,858 26,458 SH   SOLE   26,458 0 0
CHEVRON CORP NEW COM 166764100 10,036 85,525 SH   SOLE   85,525 0 0
CISCO SYS INC COM 17275R102 12,886 203,350 SH   SOLE   203,350 0 0
CITI TRENDS INC COM 17306X102 4,377 46,200 SH   SOLE   46,200 0 0
CITIGROUP INC COM NEW 172967424 6,703 111,000 SH   SOLE   111,000 0 0
CLOROX CO DEL COM 189054109 2,493 14,300 SH   SOLE   14,300 0 0
CMS ENERGY CORP COM 125896100 12,691 195,098 SH   SOLE   195,098 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,519 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 9,977 168,500 SH   SOLE   168,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,052 59,200 SH   SOLE   59,200 0 0
COMMERCIAL METALS CO COM 201723103 14,146 389,800 SH   SOLE   389,800 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 3,922 294,700 SH   SOLE   294,700 0 0
CONNECTONE BANCORP INC COM 20786W107 7,523 230,000 SH   SOLE   230,000 0 0
CONOCOPHILLIPS COM 20825C104 6,143 85,100 SH   SOLE   85,100 0 0
CONSOLIDATED EDISON INC COM 209115104 13,996 164,036 SH   SOLE   164,036 0 0
CORNING INC COM 219350105 4,226 113,500 SH   SOLE   113,500 0 0
COVETRUS INC COM 22304C100 1,592 79,700 SH   SOLE   79,700 0 0
CVS HEALTH CORP COM 126650100 6,664 64,600 SH   SOLE   64,600 0 0
D R HORTON INC COM 23331A109 3,666 33,800 SH   SOLE   33,800 0 0
DANAOS CORPORATION SHS Y1968P121 7,592 101,703 SH   SOLE   101,703 0 0
DILLARDS INC CL A 254067101 11,957 48,800 SH   SOLE   48,800 0 0
DOLLAR GEN CORP NEW COM 256677105 3,231 13,700 SH   SOLE   13,700 0 0
DOLLAR TREE INC COM 256746108 3,710 26,400 SH   SOLE   26,400 0 0
DOMINION ENERGY INC COM 25746U109 26,308 334,877 SH   SOLE   334,877 0 0
DOW INC COM 260557103 8,307 146,450 SH   SOLE   146,450 0 0
DTE ENERGY CO COM 233331107 7,950 66,504 SH   SOLE   66,504 0 0
DUKE ENERGY CORP NEW COM 26441C204 14,611 139,287 SH   SOLE   139,287 0 0
EASTERN BANKSHARES INC COM 27627N105 4,135 205,000 SH   SOLE   205,000 0 0
EBAY INC. COM 278642103 3,059 46,000 SH   SOLE   46,000 0 0
EMERSON ELEC CO COM 291011104 2,808 30,200 SH   SOLE   30,200 0 0
ENBRIDGE INC COM 29250N105 26,346 674,165 SH   SOLE   674,165 0 0
ERICSSON ADR B SEK 10 294821608 132 12,167 SH   SOLE   12,167 0 0
ESSENTIAL UTILS INC COM 29670G102 11,135 207,400 SH   SOLE   207,400 0 0
EVERSOURCE ENERGY COM 30040W108 6,566 72,175 SH   SOLE   72,175 0 0
EXELON CORP COM 30161N101 7,626 132,031 SH   SOLE   132,031 0 0
EXXON MOBIL CORP COM 30231G102 4,859 79,410 SH   SOLE   79,410 0 0
FACTSET RESH SYS INC COM 303075105 486 1,000 SH   SOLE   1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 13,504 172,623 SH   SOLE   172,623 0 0
FIRST BANCORP P R COM NEW 318672706 7,441 540,000 SH   SOLE   540,000 0 0
FIRST CTZNS BANCSHARES INC N C COM NEW COM NEW 125581801 6,469 126,000 SH   SOLE   126,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,987 390,000 SH   SOLE   390,000 0 0
FLUENT INC COM 34380C102 910 457,100 SH   SOLE   457,100 0 0
FLUSHING FINL CORP COM 343873105 7,533 310,000 SH   SOLE   310,000 0 0
FMC CORP COM NEW 302491303 2,802 25,500 SH   SOLE   25,500 0 0
FORTIS INC COM 349553107 8,031 166,376 SH   SOLE   166,376 0 0
GILEAD SCIENCES INC COM 375558103 5,206 71,700 SH   SOLE   71,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,856 132,800 SH   SOLE   132,800 0 0
GOGO INC COM NEW 38046C109 2,959 218,700 SH   SOLE   218,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,405 8,900 SH   SOLE   8,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,065 659,700 SH   SOLE   659,700 0 0
GOPRO INC CL A 38268T103 2,725 264,300 SH   SOLE   264,300 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,958 130,500 SH   SOLE   130,500 0 0
GREEN PLAINS INC COM 393222104 11,679 336,000 SH   SOLE   336,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,665 70,000 SH   SOLE   70,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,378 147,500 SH   SOLE   147,500 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,745 185,000 SH   SOLE   185,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,879 15,100 SH   SOLE   15,100 0 0
HELLO GROUP INC ADS 423403104 126 13,978 SH   SOLE   13,978 0 0
HIBBETT INC COM 428567101 3,517 48,900 SH   SOLE   48,900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 9,027 21,500 SH   SOLE   21,500 0 0
HOLLYFRONTIER CORP COM 436106108 12,207 372,400 SH   SOLE   372,400 0 0
HOLOGIC INC COM 436440101 2,756 36,000 SH   SOLE   36,000 0 0
HOME DEPOT INC COM 437076102 11,247 27,100 SH   SOLE   27,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 7,590 245,000 SH   SOLE   245,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,357 57,800 SH   SOLE   57,800 0 0
HP INC COM 40434L105 9,078 241,000 SH   SOLE   241,000 0 0
HUMANA INC COM 444859102 3,154 6,800 SH   SOLE   6,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,390 155,000 SH   SOLE   155,000 0 0
HUYA INC ADS REP SHS A 44852D108 131 18,871 SH   SOLE   18,871 0 0
IMMERSION CORP COM 452521107 123 21,620 SH   SOLE   21,620 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,501 92,000 SH   SOLE   92,000 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 1,230 133,700 SH   SOLE   133,700 0 0
INTEL CORP COM 458140100 8,021 155,752 SH   SOLE   155,752 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,430 70,550 SH   SOLE   70,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,723 99,400 SH   SOLE   99,400 0 0
JABIL INC COM 466313103 14,959 212,630 SH   SOLE   212,630 0 0
JOHNSON & JOHNSON COM 478160104 4,807 28,100 SH   SOLE   28,100 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,218 51,900 SH   SOLE   51,900 0 0
KEARNY FINL CORP MD COM 48716P108 5,499 415,000 SH   SOLE   415,000 0 0
KELLOGG CO COM 487836108 2,899 45,000 SH   SOLE   45,000 0 0
KEYCORP COM 493267108 2,313 100,000 SH   SOLE   100,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,887 20,200 SH   SOLE   20,200 0 0
KINDER MORGAN INC DEL COM 49456B101 25,663 1,618,101 SH   SOLE   1,618,101 0 0
KIRKLANDS INC COM 497498105 1,574 105,400 SH   SOLE   105,400 0 0
KKR & CO INC COM 48251W104 4,247 57,000 SH   SOLE   57,000 0 0
KRAFT HEINZ CO COM 500754106 4,337 120,800 SH   SOLE   120,800 0 0
KROGER CO COM 501044101 9,812 216,800 SH   SOLE   216,800 0 0
LAKELAND BANCORP INC COM 511637100 7,881 415,000 SH   SOLE   415,000 0 0
LANDS END INC NEW COM 51509F105 2,041 103,952 SH   SOLE   103,952 0 0
LITHIA MTRS INC CL A 536797103 2,435 8,200 SH   SOLE   8,200 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,602 93,845 SH   SOLE   93,845 0 0
LOCKHEED MARTIN CORP COM 539830109 2,808 7,900 SH   SOLE   7,900 0 0
LOWES COS INC COM 548661107 4,213 16,300 SH   SOLE   16,300 0 0
MACYS INC COM 55616P104 12,676 484,200 SH   SOLE   484,200 0 0
MANULIFE FINL CORP COM 56501R106 4,152 217,700 SH   SOLE   217,700 0 0
MARINEMAX INC COM 567908108 3,826 64,800 SH   SOLE   64,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,734 10,393 SH   SOLE   10,393 0 0
MCDONALDS CORP COM 580135101 5,764 21,500 SH   SOLE   21,500 0 0
MDU RES GROUP INC COM 552690109 5,154 167,107 SH   SOLE   167,107 0 0
MERCK & CO INC COM 58933Y105 11,691 152,550 SH   SOLE   152,550 0 0
METLIFE INC COM 59156R108 4,712 75,400 SH   SOLE   75,400 0 0
MGE ENERGY INC COM 55277P104 1,080 13,129 SH   SOLE   13,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,103 12,900 SH   SOLE   12,900 0 0
MONDELEZ INTL INC CL A 609207105 5,537 83,500 SH   SOLE   83,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,694 341,400 SH   SOLE   341,400 0 0
MOODYS CORP COM 615369105 3,203 8,200 SH   SOLE   8,200 0 0
MORGAN STANLEY COM NEW 617446448 3,347 34,100 SH   SOLE   34,100 0 0
MR COOPER GROUP INC COM 62482R107 11,959 287,400 SH   SOLE   287,400 0 0
MYR GROUP INC DEL COM 55405W104 5,118 46,300 SH   SOLE   46,300 0 0
NATIONAL FUEL GAS CO COM 636180101 7,489 117,124 SH   SOLE   117,124 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 21,294 294,444 SH   SOLE   294,444 0 0
NEW JERSEY RES CORP COM 646025106 6,567 159,934 SH   SOLE   159,934 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,433 445,000 SH   SOLE   445,000 0 0
NEWMONT CORP COM 651639106 5,086 82,000 SH   SOLE   82,000 0 0
NISOURCE INC COM 65473P105 13,959 505,581 SH   SOLE   505,581 0 0
NOKIA CORP SPONSORED ADR 654902204 135 21,775 SH   SOLE   21,775 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,558 140,000 SH   SOLE   140,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,146 64,503 SH   SOLE   64,503 0 0
NORTHWESTERN CORP COM NEW 668074305 1,852 32,398 SH   SOLE   32,398 0 0
NORTONLIFELOCK INC. COM 668771108 3,458 133,100 SH   SOLE   133,100 0 0
NOV INC COM 62955J103 12,085 891,900 SH   SOLE   891,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,350 46,300 SH   SOLE   46,300 0 0
OLD REP INTL CORP COM 680223104 11,845 481,900 SH   SOLE   481,900 0 0
OLIN CORP COM PAR $1 680665205 12,861 223,600 SH   SOLE   223,600 0 0
OMNICOM GROUP INC COM 681919106 2,770 37,800 SH   SOLE   37,800 0 0
ONE GAS INC COM 68235P108 8,836 113,875 SH   SOLE   113,875 0 0
ONEOK INC NEW COM 682680103 24,092 410,000 SH   SOLE   410,000 0 0
ORACLE CORP COM 68389X105 3,629 41,607 SH   SOLE   41,607 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,096 5,800 SH   SOLE   5,800 0 0
OWENS & MINOR INC NEW COM 690732102 4,072 93,600 SH   SOLE   93,600 0 0
PACWEST BANCORP DEL COM 695263103 4,743 105,000 SH   SOLE   105,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,055 16,200 SH   SOLE   16,200 0 0
PEABODY ENGR CORP COM 704551100 10,758 1,068,300 SH   SOLE   1,068,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,056 43,800 SH   SOLE   43,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,684 118,300 SH   SOLE   118,300 0 0
PEPSICO INC COM 713448108 5,958 34,300 SH   SOLE   34,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 6,297 573,500 SH   SOLE   573,500 0 0
PFIZER INC COM 717081103 7,848 132,900 SH   SOLE   132,900 0 0
PG&E CORP COM 69331C108 16,363 1,347,849 SH   SOLE   1,347,849 0 0
PHILIP MORRIS INTL INC COM 718172109 7,942 83,600 SH   SOLE   83,600 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 11,718 1,254,600 SH   SOLE   1,254,600 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 2,588 255,255 SH   SOLE   255,255 0 0
PPL CORP COM 69351T106 2,246 74,719 SH   SOLE   74,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,146 16,000 SH   SOLE   16,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,889 36,000 SH   SOLE   36,000 0 0
PROGRESSIVE CORP COM 743315103 3,100 30,200 SH   SOLE   30,200 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 13,225 198,190 SH   SOLE   198,190 0 0
PULTE GROUP INC COM 745867101 3,292 57,600 SH   SOLE   57,600 0 0
PVH CORPORATION COM 693656100 12,350 115,800 SH   SOLE   115,800 0 0
QIWI PLC SPON ADR REP B 74735M108 123 15,383 SH   SOLE   15,383 0 0
QUANTA SVCS INC COM 74762E102 4,116 35,900 SH   SOLE   35,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,893 22,500 SH   SOLE   22,500 0 0
QURATE RETAIL INC COM SER A 74915M100 1,811 238,317 SH   SOLE   238,317 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,964 343,959 SH   SOLE   343,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,181 60,200 SH   SOLE   60,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,663 5,800 SH   SOLE   5,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,222 28,800 SH   SOLE   28,800 0 0
RGC RES INC COM 74955L103 466 20,254 SH   SOLE   20,254 0 0
ROYAL BK CDA COM 780087102 5,477 51,600 SH   SOLE   51,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 4,739 109,200 SH   SOLE   109,200 0 0
RYDER SYS INC COM 783549108 12,200 148,000 SH   SOLE   148,000 0 0
SEMPRA COM 816851109 26,197 198,040 SH   SOLE   198,040 0 0
SHORE BANCSHARES INC COM 825107105 2,085 100,000 SH   SOLE   100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,132 3,500 SH   SOLE   3,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,553 63,800 SH   SOLE   63,800 0 0
SILVERGATE CAP CORP CL A 82837P408 4,150 28,000 SH   SOLE   28,000 0 0
SNAP ON INC COM 833034101 2,757 12,800 SH   SOLE   12,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,854 180,500 SH   SOLE   180,500 0 0
SOUTH JERSEY INDS INC COM 838518108 5,767 220,771 SH   SOLE   220,771 0 0
SOUTHERN CO COM 842587107 26,335 384,000 SH   SOLE   384,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,300 104,217 SH   SOLE   104,217 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 13,712 134,800 SH   SOLE   134,800 0 0
SPIRE INC COM 84857L101 5,347 81,991 SH   SOLE   81,991 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,851 156,900 SH   SOLE   156,900 0 0
STATE STR CORP COM 857477103 2,883 31,000 SH   SOLE   31,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,539 221,300 SH   SOLE   221,300 0 0
SUNOPTA INC COM 8676EP108 1,223 176,000 SH   SOLE   176,000 0 0
SURGERY PARTNERS INC COM 86881A100 3,733 69,900 SH   SOLE   69,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,590 75,000 SH   SOLE   75,000 0 0
TARGET CORP COM 87612E106 3,286 14,200 SH   SOLE   14,200 0 0
TELLURIAN INC NEW COM 87968A104 2,537 823,690 SH   SOLE   823,690 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,230 120,000 SH   SOLE   120,000 0 0
TEXAS INSTRS INC COM 882508104 4,870 25,838 SH   SOLE   25,838 0 0
TITAN MACHY INC COM 88830R101 4,144 123,000 SH   SOLE   123,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,590 72,900 SH   SOLE   72,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,738 95,800 SH   SOLE   95,800 0 0
TRADEWEB MKTS INC CL A 892672106 3,505 35,000 SH   SOLE   35,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,850 160,200 SH   SOLE   160,200 0 0
TURTLE BEACH CORP COM NEW 900450206 2,128 95,600 SH   SOLE   95,600 0 0
UGI CORP NEW COM 902681105 5,654 123,152 SH   SOLE   123,152 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,820 66,600 SH   SOLE   66,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,578 85,100 SH   SOLE   85,100 0 0
UNION PAC CORP COM 907818108 3,174 12,600 SH   SOLE   12,600 0 0
UNITED NAT FOODS INC COM 911163103 18,582 378,600 SH   SOLE   378,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,937 27,700 SH   SOLE   27,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,917 7,800 SH   SOLE   7,800 0 0
UNITIL CORP COM 913259107 975 21,198 SH   SOLE   21,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,784 207,550 SH   SOLE   207,550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 112 13,389 SH   SOLE   13,389 0 0
VIRNETX HLDG CORP COM 92823T108 1,133 435,700 SH   SOLE   435,700 0 0
VIRTU FINL INC CL A 928254101 2,782 96,500 SH   SOLE   96,500 0 0
VISA INC COM CL A 92826C839 3,576 16,500 SH   SOLE   16,500 0 0
VISTA OUTDOOR INC COM 928377100 4,077 88,500 SH   SOLE   88,500 0 0
VOXX INTL CORP CL A 91829F104 1,417 139,300 SH   SOLE   139,300 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,541 87,050 SH   SOLE   87,050 0 0
WALMART INC COM 931142103 2,894 20,000 SH   SOLE   20,000 0 0
WEC ENERGY GROUP INC COM 92939U106 24,233 249,640 SH   SOLE   249,640 0 0
WELLS FARGO CO NEW COM 949746101 3,359 70,000 SH   SOLE   70,000 0 0
WESCO INTL INC COM 95082P105 12,672 96,300 SH   SOLE   96,300 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,102 240,000 SH   SOLE   240,000 0 0
WHIRLPOOL CORP COM 963320106 3,215 13,700 SH   SOLE   13,700 0 0
WILLIAMS SONOMA INC COM 969904101 3,349 19,800 SH   SOLE   19,800 0 0
WINTRUST FINL CORP COM 97650W108 5,268 58,000 SH   SOLE   58,000 0 0
WSFS FINL CORP COM 929328102 7,368 147,000 SH   SOLE   147,000 0 0
XCEL ENERGY INC COM 98389B100 9,302 137,399 SH   SOLE   137,399 0 0
YELLOW CORP COM 985510106 6,533 518,900 SH   SOLE   518,900 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 132 15,694 SH   SOLE   15,694 0 0