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
3M CO COM 88579Y101 12,744 85,600 SH   SOLE   85,600 0 0
ABBVIE INC COM 00287Y109 9,192 56,700 SH   SOLE   56,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,320 322,600 SH   SOLE   322,600 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 11,528 292,600 SH   SOLE   292,600 0 0
AFLAC INC COM 001055102 6,033 93,700 SH   SOLE   93,700 0 0
ALCOA CORP COM 013872106 31,619 351,200 SH   SOLE   351,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,435 156,864 SH   SOLE   156,864 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,404 25,000 SH   SOLE   25,000 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 3,395 220,000 SH   SOLE   220,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,612 41,800 SH   SOLE   41,800 0 0
ALLY FINL INC COM 02005N100 1,522 35,000 SH   SOLE   35,000 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106 4,196 31,800 SH   SOLE   31,800 0 0
ALTRIA GROUP INC COM 02209S103 5,941 113,700 SH   SOLE   113,700 0 0
AMEREN CORP COM 023608102 4,786 51,040 SH   SOLE   51,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,887 46,000 SH   SOLE   46,000 0 0
AMERIPRISE FINL INC COM 03076C106 3,124 10,400 SH   SOLE   10,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,172 20,500 SH   SOLE   20,500 0 0
AMGEN INC COM 031162100 10,846 44,850 SH   SOLE   44,850 0 0
ANDERSONS INC COM 034164103 3,644 72,500 SH   SOLE   72,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 967 89,000 SH   SOLE   89,000 0 0
ANTERO RESOURCES CORP COM 03674X106 24,525 803,300 SH   SOLE   803,300 0 0
ANTHEM INC COM 036752103 3,144 6,400 SH   SOLE   6,400 0 0
APA CORPORATION COM 03743Q108 3,265 79,000 SH   SOLE   79,000 0 0
APPLE INC COM 037833100 2,648 15,166 SH   SOLE   15,166 0 0
ARCBEST CORP COM 03937C105 11,383 141,400 SH   SOLE   141,400 0 0
ARCH RESOURCES INC CL A 03940R107 3,435 25,000 SH   SOLE   25,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,333 64,500 SH   SOLE   64,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 103 14,562 SH   SOLE   14,562 0 0
ASSOCIATED BANC CORP COM 045487105 4,575 201,000 SH   SOLE   201,000 0 0
AT&T INC COM 00206R102 6,060 256,460 SH   SOLE   256,460 0 0
ATMOS ENERGY CORP COM 049560105 29,273 244,986 SH   SOLE   244,986 0 0
AUTONATION INC COM 05329W102 10,366 104,100 SH   SOLE   104,100 0 0
AVANGRID INC COM 05351W103 5,146 110,100 SH   SOLE   110,100 0 0
AVIS BUDGET GROUP COM 053774105 2,738 10,400 SH   SOLE   10,400 0 0
AVISTA CORP COM 05379B107 1,398 30,972 SH   SOLE   30,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,648 113,800 SH   SOLE   113,800 0 0
BANNER CORP COM NEW 06652V208 7,316 125,000 SH   SOLE   125,000 0 0
BATH & BODY WORKS INC COM 070830104 3,054 63,900 SH   SOLE   63,900 0 0
BCE INC COM NEW 05534B760 6,095 109,900 SH   SOLE   109,900 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 29,620 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,529 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,173 75,000 SH   SOLE   75,000 0 0
BEST BUY INC COM 086516101 2,854 31,400 SH   SOLE   31,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,491 258,700 SH   SOLE   258,700 0 0
BK OF AMERICA CORP COM 060505104 3,298 80,000 SH   SOLE   80,000 0 0
BLACK HILLS CORP COM 092113109 5,534 71,847 SH   SOLE   71,847 0 0
BLACKROCK INC COM 09247X101 1,376 1,800 SH   SOLE   1,800 0 0
BLACKSTONE INC COM 09260D107 863 6,800 SH   SOLE   6,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,379 33,100 SH   SOLE   33,100 0 0
BOISE CASCADE CO DEL COM 09739D100 2,390 34,400 SH   SOLE   34,400 0 0
BP PLC SPONSORED ADR 055622104 5,859 199,300 SH   SOLE   199,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,105 83,600 SH   SOLE   83,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,983 141,900 SH   SOLE   141,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,479 135,600 SH   SOLE   135,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,170 80,100 SH   SOLE   80,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,221 29,900 SH   SOLE   29,900 0 0
CABOT CORP COM 127055101 2,620 38,300 SH   SOLE   38,300 0 0
CADENCE BANK COM 12740C103 3,394 116,000 SH   SOLE   116,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,882 94,900 SH   SOLE   94,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,757 21,000 SH   SOLE   21,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,084 54,400 SH   SOLE   54,400 0 0
CARLYLE GROUP INC COM 14316J108 3,228 66,000 SH   SOLE   66,000 0 0
CATERPILLAR INC COM 149123101 3,119 14,000 SH   SOLE   14,000 0 0
CELANESE CORP DEL COM 150870103 3,115 21,800 SH   SOLE   21,800 0 0
CENOVUS ENERGY INC COM 15135U109 3,188 191,100 SH   SOLE   191,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,115 591,228 SH   SOLE   591,228 0 0
CF INDS HLDGS INC COM 125269100 3,483 33,800 SH   SOLE   33,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,185 224,917 SH   SOLE   224,917 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,750 43,100 SH   SOLE   43,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,548 25,758 SH   SOLE   25,758 0 0
CHEVRON CORP NEW COM 166764100 12,933 79,425 SH   SOLE   79,425 0 0
CINCINNATI FINL CORP COM 172062101 3,195 23,500 SH   SOLE   23,500 0 0
CISCO SYS INC COM 17275R102 6,596 118,300 SH   SOLE   118,300 0 0
CITIGROUP INC COM NEW 172967424 7,946 148,800 SH   SOLE   148,800 0 0
CITIZENS FINL GROUP INC COM 174610105 2,856 63,000 SH   SOLE   63,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,653 113,400 SH   SOLE   113,400 0 0
CMS ENERGY CORP COM 125896100 13,526 193,398 SH   SOLE   193,398 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,059 45,000 SH   SOLE   45,000 0 0
COCA COLA CO COM 191216100 10,627 171,400 SH   SOLE   171,400 0 0
COCA COLA CONS INC COM 191098102 2,435 4,900 SH   SOLE   4,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,342 17,600 SH   SOLE   17,600 0 0
COLGATE PALMOLIVE CO COM 194162103 6,074 80,100 SH   SOLE   80,100 0 0
COMMERCIAL METALS CO COM 201723103 19,437 467,000 SH   SOLE   467,000 0 0
COMSTOCK RES INC COM 205768302 256 19,640 SH   SOLE   19,640 0 0
CONNECTONE BANCORP INC COM 20786W107 7,298 228,000 SH   SOLE   228,000 0 0
CONOCOPHILLIPS COM 20825C104 6,695 66,945 SH   SOLE   66,945 0 0
CONSOLIDATED EDISON INC COM 209115104 15,474 163,436 SH   SOLE   163,436 0 0
CORNING INC COM 219350105 5,802 157,200 SH   SOLE   157,200 0 0
COTERRA ENERGY INC COM 127097103 715 26,510 SH   SOLE   26,510 0 0
CUSTOMERS BANCORP INC COM 23204G100 782 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 2,814 27,800 SH   SOLE   27,800 0 0
D R HORTON INC COM 23331A109 2,787 37,400 SH   SOLE   37,400 0 0
DARDEN RESTAURANTS INC COM 237194105 3,178 23,900 SH   SOLE   23,900 0 0
DASEKE INC COM 23753F107 2,513 249,600 SH   SOLE   249,600 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,349 70,000 SH   SOLE   70,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,718 96,700 SH   SOLE   96,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 839 6,120 SH   SOLE   6,120 0 0
DILLARDS INC CL A 254067101 13,097 48,800 SH   SOLE   48,800 0 0
DOMINION ENERGY INC COM 25746U109 28,675 337,477 SH   SOLE   337,477 0 0
DOW INC COM 260557103 13,850 217,350 SH   SOLE   217,350 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,004 18,500 SH   SOLE   18,500 0 0
DTE ENERGY CO COM 233331107 8,488 64,204 SH   SOLE   64,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,363 137,587 SH   SOLE   137,587 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,576 52,500 SH   SOLE   52,500 0 0
EASTERN BANKSHARES INC COM 27627N105 4,416 205,000 SH   SOLE   205,000 0 0
ENBRIDGE INC COM 29250N105 30,109 653,265 SH   SOLE   653,265 0 0
ENCORE CAP GROUP INC COM 292554102 2,484 39,600 SH   SOLE   39,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,858 881,000 SH   SOLE   881,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,514 467,800 SH   SOLE   467,800 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 3,616 140,100 SH   SOLE   140,100 0 0
EOG RES INC COM 26875P101 6,835 57,330 SH   SOLE   57,330 0 0
EQT CORP COM 26884L109 27,796 807,800 SH   SOLE   807,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,668 97,800 SH   SOLE   97,800 0 0
ERICSSON ADR B SEK 10 294821608 127 13,945 SH   SOLE   13,945 0 0
ESSENTIAL UTILS INC COM 29670G102 10,502 205,400 SH   SOLE   205,400 0 0
EVERSOURCE ENERGY COM 30040W108 6,074 68,875 SH   SOLE   68,875 0 0
EXELON CORP COM 30161N101 8,932 187,531 SH   SOLE   187,531 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,033 29,400 SH   SOLE   29,400 0 0
EXXON MOBIL CORP COM 30231G102 6,905 83,610 SH   SOLE   83,610 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 3,092 63,300 SH   SOLE   63,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,722 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,189 172,623 SH   SOLE   172,623 0 0
FIRST BANCORP P R COM NEW 318672706 6,757 515,000 SH   SOLE   515,000 0 0
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 6,656 10,000 SH   SOLE   10,000 0 0
FLUSHING FINL CORP COM 343873105 6,593 295,000 SH   SOLE   295,000 0 0
FORTIS INC COM 349553107 7,909 159,776 SH   SOLE   159,776 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,144 83,320 SH   SOLE   83,320 0 0
GENERAL MLS INC COM 370334104 6,406 94,600 SH   SOLE   94,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 761 65,000 SH   SOLE   65,000 0 0
GILEAD SCIENCES INC COM 375558103 9,048 152,200 SH   SOLE   152,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,042 138,700 SH   SOLE   138,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,476 7,500 SH   SOLE   7,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,427 659,700 SH   SOLE   659,700 0 0
GREEN PLAINS INC COM 393222104 10,419 336,000 SH   SOLE   336,000 0 0
GRINDROD SHIPPING HOLDINGS LTD SHS SHS Y28895103 3,208 126,100 SH   SOLE   126,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,748 70,000 SH   SOLE   70,000 0 0
HALLIBURTON CO COM 406216101 1,028 27,150 SH   SOLE   27,150 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,562 145,000 SH   SOLE   145,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,173 155,000 SH   SOLE   155,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,932 11,700 SH   SOLE   11,700 0 0
HELMERICH & PAYNE INC COM 423452101 513 12,000 SH   SOLE   12,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5,929 354,828 SH   SOLE   354,828 0 0
HF SINCLAIR CORPORATION COM 403949100 14,840 372,400 SH   SOLE   372,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,207 21,000 SH   SOLE   21,000 0 0
HOLOGIC INC COM 436440101 3,234 42,100 SH   SOLE   42,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 7,294 247,000 SH   SOLE   247,000 0 0
HP INC COM 40434L105 9,021 248,500 SH   SOLE   248,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,705 185,000 SH   SOLE   185,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,155 65,300 SH   SOLE   65,300 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,393 90,500 SH   SOLE   90,500 0 0
INGLES MKTS INC CL A 457030104 2,992 33,600 SH   SOLE   33,600 0 0
INTEL CORP COM 458140100 8,268 166,829 SH   SOLE   166,829 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,486 80,650 SH   SOLE   80,650 0 0
JABIL INC COM 466313103 13,108 212,349 SH   SOLE   212,349 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,701 78,500 SH   SOLE   78,500 0 0
KEARNY FINL CORP MD COM 48716P108 5,474 425,000 SH   SOLE   425,000 0 0
KEYCORP COM 493267108 2,954 132,000 SH   SOLE   132,000 0 0
KINDER MORGAN INC DEL COM 49456B101 33,002 1,745,191 SH   SOLE   1,745,191 0 0
KRAFT HEINZ CO COM 500754106 6,220 157,900 SH   SOLE   157,900 0 0
LAKELAND BANCORP INC COM 511637100 6,797 407,000 SH   SOLE   407,000 0 0
LAM RESEARCH CORP COM 512807108 3,276 6,094 SH   SOLE   6,094 0 0
LAREDO PETROLEUM INC COM 516806205 3,261 41,200 SH   SOLE   41,200 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 14,035 SH   SOLE   14,035 0 0
LUTHER BURBANK CORP COM 550550107 1,395 105,000 SH   SOLE   105,000 0 0
MACYS INC COM 55616P104 11,795 484,200 SH   SOLE   484,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1,173 23,900 SH   SOLE   23,900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 511 21,600 SH   SOLE   21,600 0 0
MANULIFE FINL CORP COM 56501R106 6,168 288,900 SH   SOLE   288,900 0 0
MARATHON PETE CORP COM 56585A102 10,089 118,000 SH   SOLE   118,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,578 7,215 SH   SOLE   7,215 0 0
MCKESSON CORP COM 58155Q103 3,214 10,500 SH   SOLE   10,500 0 0
MDU RES GROUP INC COM 552690109 4,248 159,407 SH   SOLE   159,407 0 0
MERCK & CO INC COM 58933Y105 10,695 130,350 SH   SOLE   130,350 0 0
META PLATFORMS INC CL A 30303M102 3,335 15,000 SH   SOLE   15,000 0 0
METLIFE INC COM 59156R108 6,072 86,400 SH   SOLE   86,400 0 0
MGE ENERGY INC COM 55277P104 1,048 13,129 SH   SOLE   13,129 0 0
MODERNA INC COM 60770K107 3,187 18,500 SH   SOLE   18,500 0 0
MOODYS CORP COM 615369105 2,362 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY COM NEW 617446448 8,312 95,100 SH   SOLE   95,100 0 0
MOVADO GROUP INC COM 624580106 2,835 72,600 SH   SOLE   72,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,453 164,353 SH   SOLE   164,353 0 0
MR COOPER GROUP INC COM 62482R107 15,656 342,800 SH   SOLE   342,800 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,436 22,500 SH   SOLE   22,500 0 0
NATIONAL FUEL GAS CO COM 636180101 7,710 112,224 SH   SOLE   112,224 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 22,626 294,344 SH   SOLE   294,344 0 0
NEW JERSEY RES CORP COM 646025106 7,009 152,834 SH   SOLE   152,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,545 424,000 SH   SOLE   424,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 461 125,950 SH   SOLE   125,950 0 0
NEXTERA ENERGY INC COM 65339F101 404 4,770 SH   SOLE   4,770 0 0
NISOURCE INC COM 65473P105 16,507 519,081 SH   SOLE   519,081 0 0
NOKIA CORP SPONSORED ADR 654902204 111 20,354 SH   SOLE   20,354 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,797 228,331 SH   SOLE   228,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,265 7,300 SH   SOLE   7,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,243 62,703 SH   SOLE   62,703 0 0
NORTHWESTERN CORP COM NEW 668074305 1,869 30,898 SH   SOLE   30,898 0 0
NORTONLIFELOCK INC. COM 668771108 3,185 120,100 SH   SOLE   120,100 0 0
NOV INC COM 62955J103 17,490 891,900 SH   SOLE   891,900 0 0
NUCOR CORP COM 670346105 3,434 23,100 SH   SOLE   23,100 0 0
NVR INC COM 62944T105 2,680 600 SH   SOLE   600 0 0
OCEANEERING INTL INC COM 675232102 2,961 195,300 SH   SOLE   195,300 0 0
OGE ENERGY CORP COM 670837103 493 12,100 SH   SOLE   12,100 0 0
OLD NATL BANCORP IND COM 680033107 6,929 423,000 SH   SOLE   423,000 0 0
OLD REP INTL CORP COM 680223104 15,256 589,700 SH   SOLE   589,700 0 0
OLIN CORP COM PAR $1 680665205 11,690 223,600 SH   SOLE   223,600 0 0
ONE GAS INC COM 68235P108 9,934 112,575 SH   SOLE   112,575 0 0
ONEOK INC NEW COM 682680103 32,456 459,526 SH   SOLE   459,526 0 0
PACWEST BANCORP DEL COM 695263103 4,442 103,000 SH   SOLE   103,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,171 163,200 SH   SOLE   163,200 0 0
PAYPAL HLDGS INC COM 70450Y103 867 7,500 SH   SOLE   7,500 0 0
PBF ENERGY INC CL A 69318G106 3,838 157,500 SH   SOLE   157,500 0 0
PDC ENERGY INC COM 69327R101 879 12,090 SH   SOLE   12,090 0 0
PEABODY ENGR CORP COM 704551100 30,353 1,237,400 SH   SOLE   1,237,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,087 118,300 SH   SOLE   118,300 0 0
PEPSICO INC COM 713448108 6,109 36,500 SH   SOLE   36,500 0 0
PFIZER INC COM 717081103 5,674 109,600 SH   SOLE   109,600 0 0
PG&E CORP COM 69331C108 15,883 1,330,249 SH   SOLE   1,330,249 0 0
PHILIP MORRIS INTL INC COM 718172109 9,065 96,500 SH   SOLE   96,500 0 0
PHILLIPS 66 COM 718546104 700 8,100 SH   SOLE   8,100 0 0
PIONEER NAT RES CO COM 723787107 1,038 4,150 SH   SOLE   4,150 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 18,129 1,684,836 SH   SOLE   1,684,836 0 0
PPL CORP COM 69351T106 1,997 69,919 SH   SOLE   69,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,205 21,200 SH   SOLE   21,200 0 0
PRUDENTIAL FINL INC COM 744320102 2,942 24,900 SH   SOLE   24,900 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 13,803 197,190 SH   SOLE   197,190 0 0
PULTE GROUP INC COM 745867101 2,757 65,800 SH   SOLE   65,800 0 0
PVH CORPORATION COM 693656100 8,871 115,800 SH   SOLE   115,800 0 0
QIWI PLC SPON ADR REP B 74735M108 87 15,383 SH   SOLE   15,383 0 0
QUALCOMM INC COM 747525103 3,213 21,027 SH   SOLE   21,027 0 0
QURATE RETAIL INC COM SER A 74915M100 96 20,086 SH   SOLE   20,086 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,360 97,300 SH   SOLE   97,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,143 4,500 SH   SOLE   4,500 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,989 16,300 SH   SOLE   16,300 0 0
RGC RES INC COM 74955L103 433 20,254 SH   SOLE   20,254 0 0
ROYAL BK CDA COM 780087102 5,778 52,400 SH   SOLE   52,400 0 0
RYDER SYS INC COM 783549108 11,741 148,000 SH   SOLE   148,000 0 0
SASOL LTD SPONSORED ADR 803866300 3,155 130,500 SH   SOLE   130,500 0 0
SCHLUMBERGER LTD COM STK 806857108 959 23,210 SH   SOLE   23,210 0 0
SCHOLASTIC CORP COM 807066105 2,658 66,000 SH   SOLE   66,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,053 45,600 SH   SOLE   45,600 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 451 52,660 SH   SOLE   52,660 0 0
SEMPRA COM 816851109 30,470 181,240 SH   SOLE   181,240 0 0
SHORE BANCSHARES INC COM 825107105 2,355 115,000 SH   SOLE   115,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,467 5,000 SH   SOLE   5,000 0 0
SILVERGATE CAP CORP CL A 82837P408 3,463 23,000 SH   SOLE   23,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,298 498,200 SH   SOLE   498,200 0 0
SNAP ON INC COM 833034101 3,041 14,800 SH   SOLE   14,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 265 28,000 SH   SOLE   28,000 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 1,060 93,920 SH   SOLE   93,920 0 0
SOUTH JERSEY INDS INC COM 838518108 7,628 220,771 SH   SOLE   220,771 0 0
SOUTHERN CO COM 842587107 29,200 402,700 SH   SOLE   402,700 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,073 103,117 SH   SOLE   103,117 0 0
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 11,959 134,800 SH   SOLE   134,800 0 0
SPIRE INC COM 84857L101 5,604 78,091 SH   SOLE   78,091 0 0
STATE STR CORP COM 857477103 3,180 36,500 SH   SOLE   36,500 0 0
STEEL DYNAMICS INC COM 858119100 3,204 38,400 SH   SOLE   38,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,742 206,860 SH   SOLE   206,860 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,381 69,000 SH   SOLE   69,000 0 0
TAPESTRY INC COM 876030107 3,091 83,200 SH   SOLE   83,200 0 0
TARGA RES CORP COM 87612G101 7,751 102,700 SH   SOLE   102,700 0 0
TARGET CORP COM 87612E106 2,992 14,100 SH   SOLE   14,100 0 0
TECHNIPFMC PLC COM G87110105 506 65,240 SH   SOLE   65,240 0 0
TELLURIAN INC NEW COM 87968A104 4,487 846,690 SH   SOLE   846,690 0 0
TENARIS S A SPONSORED ADS 88031M109 752 25,000 SH   SOLE   25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,026 35,200 SH   SOLE   35,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,304 110,000 SH   SOLE   110,000 0 0
TEXAS INSTRS INC COM 882508104 6,152 33,527 SH   SOLE   33,527 0 0
TITAN INTL INC ILL COM 88830M102 3,736 253,600 SH   SOLE   253,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,774 72,700 SH   SOLE   72,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,969 118,100 SH   SOLE   118,100 0 0
TRADEWEB MKTS INC CL A 892672106 1,142 13,000 SH   SOLE   13,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,008 119,000 SH   SOLE   119,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,701 30,000 SH   SOLE   30,000 0 0
TYSON FOODS INC CL A 902494103 2,761 30,800 SH   SOLE   30,800 0 0
UGI CORP NEW COM 902681105 4,261 117,652 SH   SOLE   117,652 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,006 131,800 SH   SOLE   131,800 0 0
UNITED NAT FOODS INC COM 911163103 11,235 271,700 SH   SOLE   271,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,836 41,200 SH   SOLE   41,200 0 0
UNITIL CORP COM 913259107 973 19,498 SH   SOLE   19,498 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,220 100,200 SH   SOLE   100,200 0 0
USA TRUCK INC COM 902925106 2,204 107,000 SH   SOLE   107,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,155 199,350 SH   SOLE   199,350 0 0
VISA INC COM CL A 92826C839 2,439 11,000 SH   SOLE   11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 9,449 211,050 SH   SOLE   211,050 0 0
WEC ENERGY GROUP INC COM 92939U106 24,707 247,540 SH   SOLE   247,540 0 0
WELLS FARGO CO NEW COM 949746101 3,174 65,500 SH   SOLE   65,500 0 0
WESCO INTL INC COM 95082P105 12,532 96,300 SH   SOLE   96,300 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 2,194 87,000 SH   SOLE   87,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,013 337,000 SH   SOLE   337,000 0 0
WILLIAMS COS INC COM 969457100 3,697 110,652 SH   SOLE   110,652 0 0
WILLIAMS SONOMA INC COM 969904101 2,813 19,400 SH   SOLE   19,400 0 0
WINTRUST FINL CORP COM 97650W108 4,647 50,000 SH   SOLE   50,000 0 0
WSFS FINL CORP COM 929328102 6,294 135,000 SH   SOLE   135,000 0 0
XCEL ENERGY INC COM 98389B100 9,923 137,499 SH   SOLE   137,499 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 2,952 40,600 SH   SOLE   40,600 0 0
ZIONS BANCORPORATION N A COM 989701107 2,295 35,000 SH   SOLE   35,000 0 0