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
ABBVIE INC COM 00287Y109 1,475 16,836 SH   SOLE   16,836 0 0
AMAZON COM INC COM 023135106 12,321 3,913 SH   SOLE   3,913 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 266 3,934 SH   SOLE   3,934 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,057 148,490 SH   SOLE   148,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,022 SH   SOLE   6,022 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 183 64,500 SH   SOLE   64,500 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 570 59,932 SH   SOLE   59,932 0 0
BANK NOVA SCOTIA B C COM 064149107 228 5,482 SH   SOLE   5,482 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,169 88,100 SH   SOLE   88,100 0 0
BECTON DICKINSON & CO COM 075887109 439 1,885 SH   SOLE   1,885 0 0
BEYOND MEAT INC COM 08862E109 411 2,476 SH   SOLE   2,476 0 0
BOEING CO COM 097023105 830 5,021 SH   SOLE   5,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 22,520 SH   SOLE   22,520 0 0
CVS HEALTH CORP COM 126650100 465 7,957 SH   SOLE   7,957 0 0
CHEMOURS CO COM 163851108 2,543 121,616 SH   SOLE   121,616 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 295 8,136 SH   SOLE   8,136 0 0
CONOCOPHILLIPS COM 20825C104 1,633 49,739 SH   SOLE   49,739 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 8,051 SH   SOLE   8,051 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,406 79,890 SH   SOLE   79,890 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 850 196,799 SH   SOLE   196,799 0 0
DYNEX CAP INC COM 26817Q886 584 38,377 SH   SOLE   38,377 0 0
EOG RES INC COM 26875P101 1,480 41,191 SH   SOLE   41,191 0 0
EASTMAN KODAK CO COM NEW 277461406 111 12,636 SH   SOLE   12,636 0 0
EDISON INTL COM 281020107 219 4,313 SH   SOLE   4,313 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,131 10,945 SH   SOLE   10,945 0 0
FORTINET INC COM 34959E109 1,404 11,917 SH   SOLE   11,917 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 672 15,810 SH   SOLE   15,810 0 0
GILEAD SCIENCES INC COM 375558103 778 12,309 SH   SOLE   12,309 0 0
HCA HEALTHCARE INC COM 40412C101 305 2,443 SH   SOLE   2,443 0 0
HESS CORP COM 42809H107 1,735 42,401 SH   SOLE   42,401 0 0
HOME DEPOT INC COM 437076102 565 2,033 SH   SOLE   2,033 0 0
HUMANA INC COM 444859102 553 1,337 SH   SOLE   1,337 0 0
ILLUMINA INC COM 452327109 460 1,487 SH   SOLE   1,487 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 959 82,696 SH   SOLE   82,696 0 0
INTEL CORP COM 458140100 2,117 40,888 SH   SOLE   40,888 0 0
JOHNSON & JOHNSON COM 478160104 432 2,904 SH   SOLE   2,904 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520 11,038 SH   SOLE   11,038 0 0
KRAFT HEINZ CO COM 500754106 219 7,299 SH   SOLE   7,299 0 0
MANULIFE FINL CORP COM 56501R106 139 10,006 SH   SOLE   10,006 0 0
MCDONALDS CORP COM 580135101 404 1,841 SH   SOLE   1,841 0 0
MICROSOFT CORP COM 594918104 14,862 70,660 SH   SOLE   70,660 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 126 31,362 SH   SOLE   31,362 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 57 22,320 SH   SOLE   22,320 0 0
NEWMONT CORP COM 651639106 289 4,554 SH   SOLE   4,554 0 0
PALO ALTO NETWORKS INC COM 697435105 1,151 4,703 SH   SOLE   4,703 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,733 699,159 SH   SOLE   699,159 0 0
PFIZER INC COM 717081103 324 8,830 SH   SOLE   8,830 0 0
PINNACLE WEST CAP CORP COM 723484101 2,200 29,513 SH   SOLE   29,513 0 0
PIONEER NAT RES CO COM 723787107 5,258 61,145 SH   SOLE   61,145 0 0
RAPID7 INC COM 753422104 1,296 21,159 SH   SOLE   21,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 787 1,406 SH   SOLE   1,406 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 331 5,583 SH   SOLE   5,583 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,692 42,752 SH   SOLE   42,752 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 279 15,280 SH   SOLE   15,280 0 0
SNOWFLAKE INC CL A 833445109 1,317 5,248 SH   SOLE   5,248 0 0
SOUTHERN CO COM 842587107 2,504 46,191 SH   SOLE   46,191 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 215 38,438 SH   SOLE   38,438 0 0
T-MOBILE US INC COM 872590104 774 6,768 SH   SOLE   6,768 0 0
TENABLE HLDGS INC COM 88025T102 1,449 38,384 SH   SOLE   38,384 0 0
TWO HBRS INVT CORP COM NEW 90187B408 583 114,504 SH   SOLE   114,504 0 0
VARONIS SYS INC COM 922280102 1,859 16,104 SH   SOLE   16,104 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 7,749 SH   SOLE   7,749 0 0
AXIS CAP HLDGS LTD SHS G0692U109 226 5,130 SH   SOLE   5,130 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 321 11,220 SH   SOLE   11,220 0 0
MIMECAST LTD ORD SHS G14838109 1,094 23,309 SH   SOLE   23,309 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 135 11,186 SH   SOLE   11,186 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 212 4,450 SH   SOLE   4,450 0 0
EATON CORP PLC SHS G29183103 516 5,056 SH   SOLE   5,056 0 0
EVEREST RE GROUP LTD COM G3223R108 228 1,154 SH   SOLE   1,154 0 0
ICON PLC SHS G4705A100 935 4,892 SH   SOLE   4,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 354 8,678 SH   SOLE   8,678 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 405 8,230 SH   SOLE   8,230 0 0