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 2,917 95,600 SH   SOLE   95,600 0 0
3M CO COM 88579Y101 6,938 39,550 SH   SOLE   39,550 0 0
ABBVIE INC COM 00287Y109 7,270 67,400 SH   SOLE   67,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,503 170,764 SH   SOLE   170,764 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,760 67,000 SH   SOLE   67,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 11,907 890,600 SH   SOLE   890,600 0 0
ALLSTATE CORP COM 020002101 3,221 25,300 SH   SOLE   25,300 0 0
ALLY FINL INC COM 02005N100 3,114 61,000 SH   SOLE   61,000 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 2,742 87,400 SH   SOLE   87,400 0 0
ALTRIA GROUP INC COM 02209S103 4,684 102,900 SH   SOLE   102,900 0 0
AMEREN CORP COM 023608102 5,090 62,840 SH   SOLE   62,840 0 0
AMERIPRISE FINL INC COM 03076C106 3,222 12,200 SH   SOLE   12,200 0 0
AMGEN INC COM 031162100 4,710 22,150 SH   SOLE   22,150 0 0
APPLE INC COM 037833100 3,169 22,397 SH   SOLE   22,397 0 0
ARROW ELECTRS INC COM 042735100 12,696 113,061 SH   SOLE   113,061 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 117 14,922 SH   SOLE   14,922 0 0
ASSOCIATED BANC CORP COM 045487105 3,856 180,000 SH   SOLE   180,000 0 0
AT&T INC COM 00206R102 4,404 163,060 SH   SOLE   163,060 0 0
ATMOS ENERGY CORP COM 049560105 25,162 285,286 SH   SOLE   285,286 0 0
AUTONATION INC COM 05329W102 4,676 38,400 SH   SOLE   38,400 0 0
AUTOZONE INC COM 053332102 3,905 2,300 SH   SOLE   2,300 0 0
AVANGRID INC COM 05351W103 6,367 131,000 SH   SOLE   131,000 0 0
AVIENT CORPORATION COM 05368V106 13,683 295,200 SH   SOLE   295,200 0 0
AVISTA CORP COM 05379B107 1,368 34,972 SH   SOLE   34,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,438 104,900 SH   SOLE   104,900 0 0
BANKUNITED INC COM 06652K103 3,137 75,000 SH   SOLE   75,000 0 0
BANNER CORP COM NEW 06652V208 6,625 120,000 SH   SOLE   120,000 0 0
BCE INC COM NEW 05534B760 5,276 105,400 SH   SOLE   105,400 0 0
BED BATH & BEYOND INC COM 075896100 7,473 432,600 SH   SOLE   432,600 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 25,094 61 SH   SOLE   61 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,399 126,000 SH   SOLE   126,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,506 189,000 SH   SOLE   189,000 0 0
BEST BUY INC COM 086516101 2,844 26,900 SH   SOLE   26,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,638 201,300 SH   SOLE   201,300 0 0
BIG LOTS INC COM 089302103 10,073 232,300 SH   SOLE   232,300 0 0
BIOGEN INC COM 09062X103 2,802 9,900 SH   SOLE   9,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,267 296,200 SH   SOLE   296,200 0 0
BK OF AMERICA CORP COM 060505104 3,523 83,000 SH   SOLE   83,000 0 0
BLACK HILLS CORP COM 092113109 5,350 85,247 SH   SOLE   85,247 0 0
BLACKROCK INC COM 09247X101 2,935 3,500 SH   SOLE   3,500 0 0
BLACKSTONE INC COM CL A 09260D107 3,141 27,000 SH   SOLE   27,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,612 73,900 SH   SOLE   73,900 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 2,777 35,000 SH   SOLE   35,000 0 0
BP PLC SPONSORED ADR 055622104 5,094 186,400 SH   SOLE   186,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,396 74,300 SH   SOLE   74,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,512 127,900 SH   SOLE   127,900 0 0
CADENCE BANCORPORATION CL A 12739A100 4,831 220,000 SH   SOLE   220,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,868 160,600 SH   SOLE   160,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,401 21,000 SH   SOLE   21,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,592 52,400 SH   SOLE   52,400 0 0
CASEYS GEN STORES INC COM 147528103 9,724 51,600 SH   SOLE   51,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,833 643,628 SH   SOLE   643,628 0 0
CENTRUS ENERGY CORP CL A 15643U104 5,014 129,700 SH   SOLE   129,700 0 0
CENTURY ALUM CO COM 156431108 3,673 273,100 SH   SOLE   273,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,611 262,217 SH   SOLE   262,217 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,717 30,958 SH   SOLE   30,958 0 0
CHEVRON CORP NEW COM 166764100 9,321 91,875 SH   SOLE   91,875 0 0
CISCO SYS INC COM 17275R102 13,776 253,100 SH   SOLE   253,100 0 0
CIT GROUP INC COM NEW 125581801 6,546 126,000 SH   SOLE   126,000 0 0
CITI TRENDS INC COM 17306X102 3,487 47,800 SH   SOLE   47,800 0 0
CITIGROUP INC COM NEW 172967424 7,678 109,400 SH   SOLE   109,400 0 0
CLOROX CO DEL COM 189054109 2,468 14,900 SH   SOLE   14,900 0 0
CMS ENERGY CORP COM 125896100 13,624 228,098 SH   SOLE   228,098 0 0
COCA COLA CO COM 191216100 8,980 171,150 SH   SOLE   171,150 0 0
COLFAX CORP COM 194014106 13,742 299,400 SH   SOLE   299,400 0 0
COLGATE PALMOLIVE CO COM 194162103 4,580 60,600 SH   SOLE   60,600 0 0
COMMERCIAL METALS CO COM 201723103 13,518 443,800 SH   SOLE   443,800 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 3,571 305,200 SH   SOLE   305,200 0 0
CONCENTRIX CORP COM 20602D101 11,098 62,700 SH   SOLE   62,700 0 0
CONDUENT INC COM 206787103 124 18,839 SH   SOLE   18,839 0 0
CONNECTONE BANCORP INC COM 20786W107 7,082 236,000 SH   SOLE   236,000 0 0
CONOCOPHILLIPS COM 20825C104 5,903 87,100 SH   SOLE   87,100 0 0
CONSOLIDATED EDISON INC COM 209115104 13,976 192,536 SH   SOLE   192,536 0 0
CORNING INC COM 219350105 4,236 116,100 SH   SOLE   116,100 0 0
COVETRUS INC COM 22304C100 1,497 82,500 SH   SOLE   82,500 0 0
CVS HEALTH CORP COM 126650100 5,609 66,100 SH   SOLE   66,100 0 0
D R HORTON INC COM 23331A109 2,947 35,100 SH   SOLE   35,100 0 0
DAKTRONICS INC COM 234264109 130 23,922 SH   SOLE   23,922 0 0
DANAOS CORPORATION SHS Y1968P121 8,624 105,303 SH   SOLE   105,303 0 0
DOLLAR GEN CORP NEW COM 256677105 3,034 14,300 SH   SOLE   14,300 0 0
DOLLAR TREE INC COM 256746108 2,632 27,500 SH   SOLE   27,500 0 0
DOMINION ENERGY INC COM 25746U109 24,789 339,477 SH   SOLE   339,477 0 0
DOW INC COM 260557103 8,528 148,150 SH   SOLE   148,150 0 0
DTE ENERGY CO COM 233331107 8,658 77,504 SH   SOLE   77,504 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,857 162,487 SH   SOLE   162,487 0 0
EASTERN BANKSHARES INC COM 27627N105 1,929 95,000 SH   SOLE   95,000 0 0
EBAY INC. COM 278642103 3,337 47,900 SH   SOLE   47,900 0 0
EMERSON ELEC CO COM 291011104 2,967 31,500 SH   SOLE   31,500 0 0
ENBRIDGE INC COM 29250N105 25,144 631,765 SH   SOLE   631,765 0 0
ENTERGY CORP NEW COM 29364G103 493 4,960 SH   SOLE   4,960 0 0
ERICSSON ADR B SEK 10 294821608 128 11,427 SH   SOLE   11,427 0 0
ESSENTIAL UTILS INC COM 29670G102 10,981 238,300 SH   SOLE   238,300 0 0
EVERSOURCE ENERGY COM 30040W108 6,760 82,675 SH   SOLE   82,675 0 0
EXELON CORP COM 30161N101 7,204 149,031 SH   SOLE   149,031 0 0
EXXON MOBIL CORP COM 30231G102 4,777 81,210 SH   SOLE   81,210 0 0
FIRST BANCORP P R COM NEW 318672706 6,772 515,000 SH   SOLE   515,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,178 325,000 SH   SOLE   325,000 0 0
FLUENT INC COM 34380C102 1,075 473,400 SH   SOLE   473,400 0 0
FLUSHING FINL CORP COM 343873105 6,893 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW 302491303 2,435 26,600 SH   SOLE   26,600 0 0
FORTIS INC COM 349553107 8,284 186,876 SH   SOLE   186,876 0 0
GILEAD SCIENCES INC COM 375558103 5,127 73,400 SH   SOLE   73,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,189 135,800 SH   SOLE   135,800 0 0
GOGO INC COM NEW 38046C109 3,918 226,500 SH   SOLE   226,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,364 8,900 SH   SOLE   8,900 0 0
GOPRO INC CL A 38268T103 2,563 273,800 SH   SOLE   273,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,774 135,200 SH   SOLE   135,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,987 231,200 SH   SOLE   231,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,126 130,000 SH   SOLE   130,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,246 160,000 SH   SOLE   160,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,811 15,700 SH   SOLE   15,700 0 0
HELLO GROUP INC ADS 423403104 108 10,202 SH   SOLE   10,202 0 0
HIBBETT INC COM 428567101 3,587 50,700 SH   SOLE   50,700 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,576 22,500 SH   SOLE   22,500 0 0
HOLOGIC INC COM 436440101 2,768 37,500 SH   SOLE   37,500 0 0
HOME DEPOT INC COM 437076102 9,191 28,000 SH   SOLE   28,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 6,240 223,000 SH   SOLE   223,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,774 59,900 SH   SOLE   59,900 0 0
HP INC COM 40434L105 6,791 248,200 SH   SOLE   248,200 0 0
HUMANA INC COM 444859102 2,763 7,100 SH   SOLE   7,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,675 173,000 SH   SOLE   173,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,379 57,500 SH   SOLE   57,500 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 1,583 138,500 SH   SOLE   138,500 0 0
INTEL CORP COM 458140100 6,388 119,903 SH   SOLE   119,903 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,718 69,950 SH   SOLE   69,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,792 103,400 SH   SOLE   103,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,342 155,000 SH   SOLE   155,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,551 472,700 SH   SOLE   472,700 0 0
JOHNSON & JOHNSON COM 478160104 4,651 28,800 SH   SOLE   28,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,673 65,200 SH   SOLE   65,200 0 0
KB HOME COM 48666K109 9,018 231,700 SH   SOLE   231,700 0 0
KEARNY FINL CORP MD COM 48716P108 4,661 375,000 SH   SOLE   375,000 0 0
KELLOGG CO COM 487836108 2,991 46,800 SH   SOLE   46,800 0 0
KEYCORP COM 493267108 2,162 100,000 SH   SOLE   100,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,794 21,100 SH   SOLE   21,100 0 0
KINDER MORGAN INC DEL COM 49456B101 25,214 1,507,101 SH   SOLE   1,507,101 0 0
KIRKLANDS INC COM 497498105 2,096 109,100 SH   SOLE   109,100 0 0
KKR & CO INC COM 48251W104 3,610 59,300 SH   SOLE   59,300 0 0
KRAFT HEINZ CO COM 500754106 4,547 123,500 SH   SOLE   123,500 0 0
KROGER CO COM 501044101 9,024 223,200 SH   SOLE   223,200 0 0
LAKELAND BANCORP INC COM 511637100 6,611 375,000 SH   SOLE   375,000 0 0
LANDS END INC NEW COM 51509F105 2,380 101,100 SH   SOLE   101,100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 125 15,739 SH   SOLE   15,739 0 0
LITHIA MTRS INC CL A 536797103 13,823 43,600 SH   SOLE   43,600 0 0
LKQ CORP COM 501889208 14,980 297,700 SH   SOLE   297,700 0 0
LOCKHEED MARTIN CORP COM 539830109 2,830 8,200 SH   SOLE   8,200 0 0
LOWES COS INC COM 548661107 3,428 16,900 SH   SOLE   16,900 0 0
LPL FINL HLDGS INC COM 50212V100 17,714 113,000 SH   SOLE   113,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 1,815 97,145 SH   SOLE   97,145 0 0
MANULIFE FINL CORP COM 56501R106 4,285 222,700 SH   SOLE   222,700 0 0
MARINEMAX INC COM 567908108 3,256 67,100 SH   SOLE   67,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,025 8,701 SH   SOLE   8,701 0 0
MATTEL INC COM 577081102 13,883 748,000 SH   SOLE   748,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,533 301,300 SH   SOLE   301,300 0 0
MCDONALDS CORP COM 580135101 5,304 22,000 SH   SOLE   22,000 0 0
MDU RES GROUP INC COM 552690109 5,673 191,207 SH   SOLE   191,207 0 0
MERCK & CO INC COM 58933Y105 11,368 151,350 SH   SOLE   151,350 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,654 176,000 SH   SOLE   176,000 0 0
MERITAGE HOMES CORP COM 59001A102 8,255 85,100 SH   SOLE   85,100 0 0
METLIFE INC COM 59156R108 4,759 77,100 SH   SOLE   77,100 0 0
MGE ENERGY INC COM 55277P104 1,112 15,129 SH   SOLE   15,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,608 13,300 SH   SOLE   13,300 0 0
MONDELEZ INTL INC CL A 609207105 4,969 85,400 SH   SOLE   85,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,836 353,600 SH   SOLE   353,600 0 0
MOODYS CORP COM 615369105 2,841 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 3,357 34,500 SH   SOLE   34,500 0 0
MYR GROUP INC DEL COM 55405W104 4,766 47,900 SH   SOLE   47,900 0 0
NATIONAL FUEL GAS CO COM 636180101 6,929 131,924 SH   SOLE   131,924 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 24,356 408,444 SH   SOLE   408,444 0 0
NEW JERSEY RES CORP COM 646025106 6,298 180,934 SH   SOLE   180,934 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,019 390,000 SH   SOLE   390,000 0 0
NEWMONT CORP COM 651639106 4,550 83,800 SH   SOLE   83,800 0 0
NISOURCE INC COM 65473P105 14,358 592,581 SH   SOLE   592,581 0 0
NOKIA CORP SPONSORED ADR 654902204 121 22,230 SH   SOLE   22,230 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,344 72,703 SH   SOLE   72,703 0 0
NORTHWESTERN CORP COM NEW 668074305 1,988 34,698 SH   SOLE   34,698 0 0
NORTONLIFELOCK INC. COM 668771108 3,504 138,500 SH   SOLE   138,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,943 48,000 SH   SOLE   48,000 0 0
OMNICOM GROUP INC COM 681919106 2,848 39,300 SH   SOLE   39,300 0 0
ONE GAS INC COM 68235P108 8,452 133,375 SH   SOLE   133,375 0 0
ORACLE CORP COM 68389X105 3,785 43,439 SH   SOLE   43,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,666 6,000 SH   SOLE   6,000 0 0
ORGANON & CO COMMON STOCK 68622V106 343 10,450 SH   SOLE   10,450 0 0
OWENS & MINOR INC NEW COM 690732102 14,678 469,100 SH   SOLE   469,100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,528 61,000 SH   SOLE   61,000 0 0
PACWEST BANCORP DEL COM 695263103 5,121 113,000 SH   SOLE   113,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,123 12,000 SH   SOLE   12,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,769 45,300 SH   SOLE   45,300 0 0
PEPSICO INC COM 713448108 5,279 35,100 SH   SOLE   35,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 6,065 586,600 SH   SOLE   586,600 0 0
PFIZER INC COM 717081103 5,849 136,000 SH   SOLE   136,000 0 0
PG&E CORP COM 69331C108 15,021 1,564,649 SH   SOLE   1,564,649 0 0
PHILIP MORRIS INTL INC COM 718172109 8,161 86,100 SH   SOLE   86,100 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 3,138 291,255 SH   SOLE   291,255 0 0
PPL CORP COM 69351T106 1,721 61,719 SH   SOLE   61,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,285 16,700 SH   SOLE   16,700 0 0
PROCTER AND GAMBLE CO COM 742718109 5,159 36,900 SH   SOLE   36,900 0 0
PROGRESSIVE CORP COM 743315103 2,838 31,400 SH   SOLE   31,400 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 14,262 234,190 SH   SOLE   234,190 0 0
PULTE GROUP INC COM 745867101 2,751 59,900 SH   SOLE   59,900 0 0
QIWI PLC SPON ADR REP B 74735M108 124 14,850 SH   SOLE   14,850 0 0
QUANTA SVCS INC COM 74762E102 21,466 188,600 SH   SOLE   188,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,400 23,400 SH   SOLE   23,400 0 0
QURATE RETAIL INC COM SER A 74915M100 2,480 243,412 SH   SOLE   243,412 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,672 356,259 SH   SOLE   356,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,295 61,600 SH   SOLE   61,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,631 6,000 SH   SOLE   6,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,990 199,000 SH   SOLE   199,000 0 0
RGC RES INC COM 74955L103 504 22,254 SH   SOLE   22,254 0 0
ROYAL BK CDA COM 780087102 5,253 52,800 SH   SOLE   52,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 4,978 111,700 SH   SOLE   111,700 0 0
SEALED AIR CORP NEW COM 81211K100 12,404 226,400 SH   SOLE   226,400 0 0
SEMPRA COM 816851109 24,913 196,940 SH   SOLE   196,940 0 0
SHORE BANCSHARES INC COM 825107105 1,241 70,000 SH   SOLE   70,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,587 9,500 SH   SOLE   9,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,219 66,100 SH   SOLE   66,100 0 0
SLEEP NUMBER CORP COM 83125X103 13,723 146,800 SH   SOLE   146,800 0 0
SNAP ON INC COM 833034101 2,779 13,300 SH   SOLE   13,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,906 120,000 SH   SOLE   120,000 0 0
SOUTH JERSEY INDS INC COM 838518108 5,353 251,771 SH   SOLE   251,771 0 0
SOUTHERN CO COM 842587107 24,924 402,200 SH   SOLE   402,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,107 121,217 SH   SOLE   121,217 0 0
SPIRE INC COM 84857L101 5,628 91,991 SH   SOLE   91,991 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,860 162,500 SH   SOLE   162,500 0 0
SQUARE INC CL A 852234103 2,039 8,500 SH   SOLE   8,500 0 0
STERLING BANCORP DEL COM 85917A100 2,746 110,000 SH   SOLE   110,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,696 226,400 SH   SOLE   226,400 0 0
SUNOPTA INC COM 8676EP108 1,627 182,200 SH   SOLE   182,200 0 0
SURGERY PARTNERS INC COM 86881A100 3,065 72,400 SH   SOLE   72,400 0 0
SYNNEX CORP COM 87162W100 6,659 63,969 SH   SOLE   63,969 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,082 93,000 SH   SOLE   93,000 0 0
TARGET CORP COM 87612E106 3,363 14,700 SH   SOLE   14,700 0 0
TELLURIAN INC NEW COM 87968A104 3,553 908,690 SH   SOLE   908,690 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,062 101,000 SH   SOLE   101,000 0 0
TEXAS INSTRS INC COM 882508104 5,100 26,533 SH   SOLE   26,533 0 0
TIMKEN CO COM 887389104 10,317 157,700 SH   SOLE   157,700 0 0
TITAN MACHY INC COM 88830R101 3,301 127,400 SH   SOLE   127,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,935 74,600 SH   SOLE   74,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,769 99,500 SH   SOLE   99,500 0 0
TRADEWEB MKTS INC CL A 892672106 2,908 36,000 SH   SOLE   36,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,089 165,900 SH   SOLE   165,900 0 0
TURTLE BEACH CORP COM NEW 900450206 2,889 103,860 SH   SOLE   103,860 0 0
UGI CORP NEW COM 902681105 5,888 138,152 SH   SOLE   138,152 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,939 69,000 SH   SOLE   69,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,717 87,000 SH   SOLE   87,000 0 0
UNION PAC CORP COM 907818108 2,568 13,100 SH   SOLE   13,100 0 0
UNITED NAT FOODS INC COM 911163103 5,365 110,800 SH   SOLE   110,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,172 28,400 SH   SOLE   28,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,165 8,100 SH   SOLE   8,100 0 0
UNITIL CORP COM 913259107 1,010 23,598 SH   SOLE   23,598 0 0
VALMONT INDS INC COM 920253101 16,224 69,003 SH   SOLE   69,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,932 202,400 SH   SOLE   202,400 0 0
VIRNETX HLDG CORP COM 92823T108 1,769 451,300 SH   SOLE   451,300 0 0
VIRTU FINL INC CL A 928254101 2,441 99,900 SH   SOLE   99,900 0 0
VISA INC COM CL A 92826C839 3,007 13,500 SH   SOLE   13,500 0 0
VISTA OUTDOOR INC COM 928377100 22,102 548,300 SH   SOLE   548,300 0 0
VOXX INTL CORP CL A 91829F104 1,651 144,200 SH   SOLE   144,200 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,303 91,450 SH   SOLE   91,450 0 0
WALMART INC COM 931142103 2,899 20,800 SH   SOLE   20,800 0 0
WEBSTER FINL CORP CONN COM 947890109 1,688 31,000 SH   SOLE   31,000 0 0
WEC ENERGY GROUP INC COM 92939U106 24,876 282,040 SH   SOLE   282,040 0 0
WELLS FARGO CO NEW COM 949746101 3,225 69,500 SH   SOLE   69,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 904 106,000 SH   SOLE   106,000 0 0
WHIRLPOOL CORP COM 963320106 2,895 14,200 SH   SOLE   14,200 0 0
WILLIAMS SONOMA INC COM 969904101 19,489 109,900 SH   SOLE   109,900 0 0
WINTRUST FINL CORP COM 97650W108 5,626 70,000 SH   SOLE   70,000 0 0
WSFS FINL CORP COM 929328102 6,773 132,000 SH   SOLE   132,000 0 0
XCEL ENERGY INC COM 98389B100 10,025 160,399 SH   SOLE   160,399 0 0
YELLOW CORP COM 985510106 3,036 537,400 SH   SOLE   537,400 0 0