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 3,146 98,700 SH   SOLE   98,700 0 0
3M CO COM 88579Y101 7,985 40,200 SH   SOLE   40,200 0 0
ABBVIE INC COM 00287Y109 7,716 68,500 SH   SOLE   68,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,514 168,964 SH   SOLE   168,964 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,356 61,000 SH   SOLE   61,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 17,525 946,800 SH   SOLE   946,800 0 0
ALLSTATE CORP COM 020002101 3,365 25,800 SH   SOLE   25,800 0 0
ALLY FINL INC COM 02005N100 2,891 58,000 SH   SOLE   58,000 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 2,741 90,200 SH   SOLE   90,200 0 0
ALTRIA GROUP INC COM 02209S103 4,983 104,500 SH   SOLE   104,500 0 0
AMEREN CORP COM 023608102 5,030 62,840 SH   SOLE   62,840 0 0
AMERIPRISE FINL INC COM 03076C106 3,111 12,500 SH   SOLE   12,500 0 0
AMGEN INC COM 031162100 4,924 20,200 SH   SOLE   20,200 0 0
APPLE INC COM 037833100 3,160 23,075 SH   SOLE   23,075 0 0
ARROW ELECTRS INC COM 042735100 13,672 120,110 SH   SOLE   120,110 0 0
ASSOCIATED BANC CORP COM 045487105 3,277 160,000 SH   SOLE   160,000 0 0
AT&T INC COM 00206R102 4,768 165,660 SH   SOLE   165,660 0 0
ATMOS ENERGY CORP COM 049560105 26,150 272,086 SH   SOLE   272,086 0 0
AUTONATION INC COM 05329W102 3,764 39,700 SH   SOLE   39,700 0 0
AUTOZONE INC COM 053332102 3,581 2,400 SH   SOLE   2,400 0 0
AVANGRID INC COM 05351W103 6,737 131,000 SH   SOLE   131,000 0 0
AVIENT CORPORATION COM 05368V106 15,426 313,800 SH   SOLE   313,800 0 0
AVISTA CORP COM 05379B107 1,535 35,972 SH   SOLE   35,972 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,456 106,500 SH   SOLE   106,500 0 0
BANKUNITED INC COM 06652K103 3,842 90,000 SH   SOLE   90,000 0 0
BANNER CORP COM NEW 06652V208 6,505 120,000 SH   SOLE   120,000 0 0
BCE INC COM NEW 05534B760 5,282 107,100 SH   SOLE   107,100 0 0
BED BATH & BEYOND INC COM 075896100 15,197 456,500 SH   SOLE   456,500 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 25,953 62 SH   SOLE   62 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,441 235,000 SH   SOLE   235,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13,109 201,000 SH   SOLE   201,000 0 0
BEST BUY INC COM 086516101 3,162 27,500 SH   SOLE   27,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,341 208,000 SH   SOLE   208,000 0 0
BIG LOTS INC COM 089302103 16,199 245,400 SH   SOLE   245,400 0 0
BIOGEN INC COM 09062X103 3,497 10,100 SH   SOLE   10,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,883 312,800 SH   SOLE   312,800 0 0
BK OF AMERICA CORP COM 060505104 3,669 89,000 SH   SOLE   89,000 0 0
BLACK HILLS CORP COM 092113109 5,831 88,847 SH   SOLE   88,847 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,914 30,000 SH   SOLE   30,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,841 76,400 SH   SOLE   76,400 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 3,041 35,700 SH   SOLE   35,700 0 0
BP PLC SPONSORED ADR 055622104 5,001 189,300 SH   SOLE   189,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,045 75,500 SH   SOLE   75,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,106 129,900 SH   SOLE   129,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 972 65,000 SH   SOLE   65,000 0 0
CADENCE BANCORPORATION CL A 12739A100 4,907 235,000 SH   SOLE   235,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,917 163,100 SH   SOLE   163,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,635 23,500 SH   SOLE   23,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,054 53,500 SH   SOLE   53,500 0 0
CASEYS GEN STORES INC COM 147528103 10,666 54,800 SH   SOLE   54,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 123 15,702 SH   SOLE   15,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,037 654,028 SH   SOLE   654,028 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,398 133,900 SH   SOLE   133,900 0 0
CENTURY ALUM CO COM 156431108 3,636 282,100 SH   SOLE   282,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,351 315,317 SH   SOLE   315,317 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,858 32,058 SH   SOLE   32,058 0 0
CHEVRON CORP NEW COM 166764100 9,817 93,725 SH   SOLE   93,725 0 0
CISCO SYS INC COM 17275R102 13,759 259,600 SH   SOLE   259,600 0 0
CIT GROUP INC COM NEW 125581801 6,500 126,000 SH   SOLE   126,000 0 0
CITI TRENDS INC COM 17306X102 4,298 49,400 SH   SOLE   49,400 0 0
CITIGROUP INC COM NEW 172967424 7,811 110,400 SH   SOLE   110,400 0 0
CLOROX CO DEL COM 189054109 2,735 15,200 SH   SOLE   15,200 0 0
CMS ENERGY CORP COM 125896100 13,848 234,398 SH   SOLE   234,398 0 0
COCA COLA CO COM 191216100 9,191 169,850 SH   SOLE   169,850 0 0
COLFAX CORP COM 194014106 14,581 318,300 SH   SOLE   318,300 0 0
COLGATE PALMOLIVE CO COM 194162103 5,003 61,500 SH   SOLE   61,500 0 0
COMMERCIAL METALS CO COM 201723103 14,494 471,800 SH   SOLE   471,800 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 4,867 315,200 SH   SOLE   315,200 0 0
CONCENTRIX CORP COM 20602D101 10,709 66,600 SH   SOLE   66,600 0 0
CONDUENT INC COM 206787103 131 17,433 SH   SOLE   17,433 0 0
CONNECTONE BANCORP INC COM 20786W107 6,412 245,000 SH   SOLE   245,000 0 0
CONOCOPHILLIPS COM 20825C104 5,384 88,400 SH   SOLE   88,400 0 0
CONSOLIDATED EDISON INC COM 209115104 13,751 191,736 SH   SOLE   191,736 0 0
CONTEXTLOGIC INC COM CL A 21077C107 222 16,843 SH   SOLE   16,843 0 0
CORNING INC COM 219350105 4,822 117,900 SH   SOLE   117,900 0 0
COVETRUS INC COM 22304C100 2,300 85,200 SH   SOLE   85,200 0 0
CVS HEALTH CORP COM 126650100 5,607 67,200 SH   SOLE   67,200 0 0
D R HORTON INC COM 23331A109 3,235 35,800 SH   SOLE   35,800 0 0
DAKTRONICS INC COM 234264109 129 19,579 SH   SOLE   19,579 0 0
DANAOS CORPORATION SHS Y1968P121 8,347 108,703 SH   SOLE   108,703 0 0
DOLLAR GEN CORP NEW COM 256677105 3,159 14,600 SH   SOLE   14,600 0 0
DOLLAR TREE INC COM 256746108 2,796 28,100 SH   SOLE   28,100 0 0
DOMINION ENERGY INC COM 25746U109 26,241 356,677 SH   SOLE   356,677 0 0
DOW INC COM 260557103 9,514 150,350 SH   SOLE   150,350 0 0
DTE ENERGY CO COM 233331107 15,203 117,304 SH   SOLE   117,304 0 0
DUKE ENERGY CORP NEW COM 26441C204 16,495 167,087 SH   SOLE   167,087 0 0
EBAY INC. COM 278642103 3,580 50,992 SH   SOLE   50,992 0 0
EMERSON ELEC CO COM 291011104 3,089 32,100 SH   SOLE   32,100 0 0
ENBRIDGE INC COM 29250N105 27,910 697,065 SH   SOLE   697,065 0 0
ENTERGY CORP NEW COM 29364G103 495 4,960 SH   SOLE   4,960 0 0
ESSENTIAL UTILS INC COM 29670G102 11,064 242,100 SH   SOLE   242,100 0 0
EVERSOURCE ENERGY COM 30040W108 6,634 82,675 SH   SOLE   82,675 0 0
EXELON CORP COM 30161N101 6,785 153,131 SH   SOLE   153,131 0 0
EXXON MOBIL CORP COM 30231G102 5,205 82,510 SH   SOLE   82,510 0 0
FIRST BANCORP P R COM NEW 318672706 6,377 535,000 SH   SOLE   535,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,246 315,000 SH   SOLE   315,000 0 0
FLUENT INC COM 34380C102 1,433 489,000 SH   SOLE   489,000 0 0
FLUSHING FINL CORP COM 343873105 6,322 295,000 SH   SOLE   295,000 0 0
FMC CORP COM NEW 302491303 2,932 27,100 SH   SOLE   27,100 0 0
FORTIS INC COM 349553107 8,425 190,476 SH   SOLE   190,476 0 0
GILEAD SCIENCES INC COM 375558103 5,130 74,500 SH   SOLE   74,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,495 138,000 SH   SOLE   138,000 0 0
GLOBAL PMTS INC COM 37940X102 2,532 13,500 SH   SOLE   13,500 0 0
GOGO INC COM NEW 38046C109 2,663 234,000 SH   SOLE   234,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,416 9,000 SH   SOLE   9,000 0 0
GOPRO INC CL A 38268T103 3,293 282,700 SH   SOLE   282,700 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,175 139,600 SH   SOLE   139,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,516 245,700 SH   SOLE   245,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,599 126,000 SH   SOLE   126,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,510 175,000 SH   SOLE   175,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,308 16,000 SH   SOLE   16,000 0 0
HIBBETT INC COM 428567101 4,688 52,300 SH   SOLE   52,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 6,682 23,000 SH   SOLE   23,000 0 0
HOLOGIC INC COM 436440101 2,549 38,200 SH   SOLE   38,200 0 0
HOME DEPOT INC COM 437076102 9,088 28,500 SH   SOLE   28,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 6,975 250,000 SH   SOLE   250,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,579 61,900 SH   SOLE   61,900 0 0
HP INC COM 40434L105 7,620 252,400 SH   SOLE   252,400 0 0
HUMANA INC COM 444859102 3,232 7,300 SH   SOLE   7,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,925 205,000 SH   SOLE   205,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,341 57,500 SH   SOLE   57,500 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 1,839 143,000 SH   SOLE   143,000 0 0
INTEL CORP COM 458140100 6,831 121,673 SH   SOLE   121,673 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,445 71,250 SH   SOLE   71,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,428 105,500 SH   SOLE   105,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,918 415,000 SH   SOLE   415,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,186 502,500 SH   SOLE   502,500 0 0
JOHNSON & JOHNSON COM 478160104 4,810 29,200 SH   SOLE   29,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,981 70,600 SH   SOLE   70,600 0 0
KB HOME COM 48666K109 10,033 246,400 SH   SOLE   246,400 0 0
KEARNY FINL CORP MD COM 48716P108 4,362 365,000 SH   SOLE   365,000 0 0
KELLOGG CO COM 487836108 3,069 47,700 SH   SOLE   47,700 0 0
KIMBERLY-CLARK CORP COM 494368103 2,876 21,500 SH   SOLE   21,500 0 0
KINDER MORGAN INC DEL COM 49456B101 26,636 1,461,101 SH   SOLE   1,461,101 0 0
KIRKLANDS INC COM 497498105 2,579 112,700 SH   SOLE   112,700 0 0
KKR & CO INC COM 48251W104 3,584 60,500 SH   SOLE   60,500 0 0
KRAFT HEINZ CO COM 500754106 5,118 125,500 SH   SOLE   125,500 0 0
KROGER CO COM 501044101 8,696 227,000 SH   SOLE   227,000 0 0
LAKELAND BANCORP INC COM 511637100 6,380 365,000 SH   SOLE   365,000 0 0
LANDS END INC NEW COM 51509F105 4,286 104,400 SH   SOLE   104,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 134 12,507 SH   SOLE   12,507 0 0
LITHIA MTRS INC CL A 536797103 15,842 46,100 SH   SOLE   46,100 0 0
LKQ CORP COM 501889208 15,578 316,500 SH   SOLE   316,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,140 8,300 SH   SOLE   8,300 0 0
LOWES COS INC COM 548661107 3,336 17,200 SH   SOLE   17,200 0 0
LPL FINL HLDGS INC COM 50212V100 16,211 120,100 SH   SOLE   120,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2,117 100,345 SH   SOLE   100,345 0 0
MANULIFE FINL CORP COM 56501R106 4,456 226,200 SH   SOLE   226,200 0 0
MARINEMAX INC COM 567908108 3,378 69,300 SH   SOLE   69,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,345 9,163 SH   SOLE   9,163 0 0
MATTEL INC COM 577081102 15,984 795,200 SH   SOLE   795,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12,790 320,400 SH   SOLE   320,400 0 0
MCDONALDS CORP COM 580135101 5,151 22,300 SH   SOLE   22,300 0 0
MDU RES GROUP INC COM 552690109 5,992 191,207 SH   SOLE   191,207 0 0
MERCK & CO INC COM 58933Y105 11,389 146,450 SH   SOLE   146,450 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,910 240,000 SH   SOLE   240,000 0 0
MERITAGE HOMES CORP COM 59001A102 8,514 90,500 SH   SOLE   90,500 0 0
METLIFE INC COM 59156R108 4,686 78,300 SH   SOLE   78,300 0 0
MGE ENERGY INC COM 55277P104 1,126 15,129 SH   SOLE   15,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,492 13,800 SH   SOLE   13,800 0 0
MONDELEZ INTL INC CL A 609207105 5,414 86,700 SH   SOLE   86,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,681 365,200 SH   SOLE   365,200 0 0
MOODYS CORP COM 615369105 2,899 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 3,301 36,000 SH   SOLE   36,000 0 0
MYR GROUP INC DEL COM 55405W104 4,501 49,500 SH   SOLE   49,500 0 0
NATIONAL FUEL GAS CO COM 636180101 7,092 135,724 SH   SOLE   135,724 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 25,515 399,044 SH   SOLE   399,044 0 0
NEW JERSEY RES CORP COM 646025106 7,353 185,834 SH   SOLE   185,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,133 375,000 SH   SOLE   375,000 0 0
NEWMONT CORP COM 651639106 5,394 85,100 SH   SOLE   85,100 0 0
NISOURCE INC COM 65473P105 14,925 609,181 SH   SOLE   609,181 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,929 74,803 SH   SOLE   74,803 0 0
NORTHWESTERN CORP COM NEW 668074305 2,090 34,698 SH   SOLE   34,698 0 0
NORTONLIFELOCK INC. COM 668771108 3,843 141,200 SH   SOLE   141,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,810 49,600 SH   SOLE   49,600 0 0
OMNICOM GROUP INC COM 681919106 3,208 40,100 SH   SOLE   40,100 0 0
ONE GAS INC COM 68235P108 10,219 137,875 SH   SOLE   137,875 0 0
ORACLE CORP COM 68389X105 3,454 44,370 SH   SOLE   44,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,511 6,200 SH   SOLE   6,200 0 0
ORGANON & CO COMMON STOCK 68622V106 316 10,450 SH   SOLE   10,450 0 0
OWENS & MINOR INC NEW COM 690732102 20,987 495,800 SH   SOLE   495,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,383 80,000 SH   SOLE   80,000 0 0
PACWEST BANCORP DEL COM 695263103 4,631 112,500 SH   SOLE   112,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,498 12,000 SH   SOLE   12,000 0 0
PAYSAFE LIMITED ORD G6964L107 630 52,000 SH   SOLE   52,000 0 0
PCSB FINL CORP COM 69324R104 818 45,000 SH   SOLE   45,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,888 46,800 SH   SOLE   46,800 0 0
PEPSICO INC COM 713448108 5,275 35,600 SH   SOLE   35,600 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 7,287 595,800 SH   SOLE   595,800 0 0
PFIZER INC COM 717081103 5,408 138,100 SH   SOLE   138,100 0 0
PG&E CORP COM 69331C108 13,116 1,289,649 SH   SOLE   1,289,649 0 0
PHILIP MORRIS INTL INC COM 718172109 8,682 87,600 SH   SOLE   87,600 0 0
PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 3,573 299,255 SH   SOLE   299,255 0 0
PPL CORP COM 69351T106 1,726 61,719 SH   SOLE   61,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,365 17,000 SH   SOLE   17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,046 37,400 SH   SOLE   37,400 0 0
PROGRESSIVE CORP COM 743315103 3,153 32,100 SH   SOLE   32,100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 14,337 239,990 SH   SOLE   239,990 0 0
PULTE GROUP INC COM 745867101 3,334 61,100 SH   SOLE   61,100 0 0
QIWI PLC SPON ADR REP B 74735M108 131 12,275 SH   SOLE   12,275 0 0
QUANTA SVCS INC COM 74762E102 18,051 199,300 SH   SOLE   199,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,141 23,800 SH   SOLE   23,800 0 0
QURATE RETAIL INC COM SER A 74915M100 3,248 248,118 SH   SOLE   248,118 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,462 367,959 SH   SOLE   367,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,340 62,600 SH   SOLE   62,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,407 6,100 SH   SOLE   6,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,129 210,600 SH   SOLE   210,600 0 0
RGC RES INC COM 74955L103 561 22,254 SH   SOLE   22,254 0 0
ROYAL BK CDA COM 780087102 5,430 53,600 SH   SOLE   53,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 4,585 113,500 SH   SOLE   113,500 0 0
SCHWAB CHARLES CORP COM 808513105 437 6,000 SH   SOLE   6,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,261 240,700 SH   SOLE   240,700 0 0
SELECTQUOTE INC COM 816307300 424 22,000 SH   SOLE   22,000 0 0
SEMPRA ENERGY COM 816851109 26,329 198,740 SH   SOLE   198,740 0 0
SHORE BANCSHARES INC COM 825107105 1,675 100,000 SH   SOLE   100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,825 11,500 SH   SOLE   11,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,518 68,300 SH   SOLE   68,300 0 0
SLEEP NUMBER CORP COM 83125X103 17,163 156,100 SH   SOLE   156,100 0 0
SNAP ON INC COM 833034101 3,039 13,600 SH   SOLE   13,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 882 46,000 SH   SOLE   46,000 0 0
SOUTH JERSEY INDS INC COM 838518108 6,528 251,771 SH   SOLE   251,771 0 0
SOUTHERN CO COM 842587107 25,559 422,400 SH   SOLE   422,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,023 121,217 SH   SOLE   121,217 0 0
SPIRE INC COM 84857L101 6,822 94,391 SH   SOLE   94,391 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,982 167,800 SH   SOLE   167,800 0 0
SQUARE INC CL A 852234103 2,194 9,000 SH   SOLE   9,000 0 0
STERLING BANCORP DEL COM 85917A100 3,099 125,000 SH   SOLE   125,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,511 229,900 SH   SOLE   229,900 0 0
SUNOPTA INC COM 8676EP108 2,304 188,200 SH   SOLE   188,200 0 0
SURGERY PARTNERS INC COM 86881A100 4,983 74,800 SH   SOLE   74,800 0 0
SYNNEX CORP COM 87162W100 8,277 67,981 SH   SOLE   67,981 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,046 115,000 SH   SOLE   115,000 0 0
TARGET CORP COM 87612E106 3,626 15,000 SH   SOLE   15,000 0 0
TELLURIAN INC NEW COM 87968A104 3,770 810,690 SH   SOLE   810,690 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,841 92,000 SH   SOLE   92,000 0 0
TEXAS INSTRS INC COM 882508104 5,174 26,907 SH   SOLE   26,907 0 0
TIMKEN CO COM 887389104 13,507 167,600 SH   SOLE   167,600 0 0
TITAN MACHY INC COM 88830R101 4,072 131,600 SH   SOLE   131,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,303 75,700 SH   SOLE   75,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,503 99,500 SH   SOLE   99,500 0 0
TRADEWEB MKTS INC CL A 892672106 3,171 37,500 SH   SOLE   37,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 621 4,150 SH   SOLE   4,150 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,837 171,300 SH   SOLE   171,300 0 0
TURTLE BEACH CORP COM NEW 900450206 3,265 102,300 SH   SOLE   102,300 0 0
UGI CORP NEW COM 902681105 6,574 141,952 SH   SOLE   141,952 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,825 71,200 SH   SOLE   71,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,171 88,400 SH   SOLE   88,400 0 0
UNION PAC CORP COM 907818108 2,947 13,400 SH   SOLE   13,400 0 0
UNITED NAT FOODS INC COM 911163103 4,231 114,400 SH   SOLE   114,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,990 28,800 SH   SOLE   28,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,324 8,300 SH   SOLE   8,300 0 0
UNITIL CORP COM 913259107 1,245 23,498 SH   SOLE   23,498 0 0
VALMONT INDS INC COM 920253101 17,303 73,303 SH   SOLE   73,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,520 205,600 SH   SOLE   205,600 0 0
VIRNETX HLDG CORP COM 92823T108 1,990 466,100 SH   SOLE   466,100 0 0
VIRTU FINL INC CL A 928254101 2,851 103,200 SH   SOLE   103,200 0 0
VISA INC COM CL A 92826C839 3,367 14,400 SH   SOLE   14,400 0 0
VISTA OUTDOOR INC COM 928377100 26,847 580,100 SH   SOLE   580,100 0 0
VOXX INTL CORP CL A 91829F104 2,087 149,000 SH   SOLE   149,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4,969 94,450 SH   SOLE   94,450 0 0
WALMART INC COM 931142103 2,990 21,200 SH   SOLE   21,200 0 0
WEBSTER FINL CORP CONN COM 947890109 2,134 40,000 SH   SOLE   40,000 0 0
WEC ENERGY GROUP INC COM 92939U106 25,692 288,840 SH   SOLE   288,840 0 0
WELLS FARGO CO NEW COM 949746101 3,668 81,000 SH   SOLE   81,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 489 60,000 SH   SOLE   60,000 0 0
WHIRLPOOL CORP COM 963320106 3,161 14,500 SH   SOLE   14,500 0 0
WILLIAMS SONOMA INC COM 969904101 18,503 115,900 SH   SOLE   115,900 0 0
WINTRUST FINL CORP COM 97650W108 5,294 70,000 SH   SOLE   70,000 0 0
WSFS FINL CORP COM 929328102 5,824 125,000 SH   SOLE   125,000 0 0
XCEL ENERGY INC COM 98389B100 10,771 163,499 SH   SOLE   163,499 0 0
YELLOW CORP COM 985510106 3,614 555,100 SH   SOLE   555,100 0 0