0001085146-22-001631.txt : 20220502 0001085146-22-001631.hdr.sgml : 20220502 20220502110733 ACCESSION NUMBER: 0001085146-22-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 IRS NUMBER: 222474981 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13668 FILM NUMBER: 22880046 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483259 XXXXXXXX 03-31-2022 03-31-2022 false NJ State Employees Deferred Compensation Plan

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13668 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 05-02-2022 0 499 739998 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 510 220000 SH SOLE 220000 0 0 AAR CORP COM 000361105 387 8000 SH SOLE 8000 0 0 ABBOTT LABS COM 002824100 3889 32854 SH SOLE 32854 0 0 ABBVIE INC COM 00287Y109 3723 22964 SH SOLE 22964 0 0 ABM INDS INC COM 000957100 737 16000 SH SOLE 16000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 90 20000 SH SOLE 20000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 983 15000 SH SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 412 17000 SH SOLE 17000 0 0 ACI WORLDWIDE INC COM 004498101 441 14000 SH SOLE 14000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3765 47000 SH SOLE 47000 0 0 ADTRAN INC COM 00738A106 185 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1859 17000 SH SOLE 17000 0 0 AECOM COM 00766T100 759 9879 SH SOLE 9879 0 0 AFLAC INC COM 001055102 1932 30000 SH SOLE 30000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 926 7000 SH SOLE 7000 0 0 AGREE RLTY CORP COM 008492100 265 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 1250 5000 SH SOLE 5000 0 0 ALIGN TECHNOLOGY INC COM 016255101 654 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 3575 25810 SH SOLE 25810 0 0 ALPHABET INC CAP STK CL A 02079K305 8010 2880 SH SOLE 2880 0 0 ALPHABET INC CAP STK CL C 02079K107 17833 6385 SH SOLE 6385 0 0 ALTAIR ENGR INC COM CL A 021369103 773 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 470 9000 SH SOLE 9000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 289 88000 SH SOLE 88000 0 0 AMAZON COM INC COM 023135106 23765 7290 SH SOLE 7290 0 0 AMERICAN ASSETS TR INC COM 024013104 299 7900 SH SOLE 7900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1473 14760 SH SOLE 14760 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 798 20000 SH SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 7686 41100 SH SOLE 41100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 345 5500 SH SOLE 5500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6331 25200 SH SOLE 25200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1237 7996 SH SOLE 7996 0 0 AMGEN INC COM 031162100 725 3000 SH SOLE 3000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 161 17000 SH SOLE 17000 0 0 ANTERIX INC COM 03676C100 637 11000 SH SOLE 11000 0 0 ANTHEM INC COM 036752103 982 2000 SH SOLE 2000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 787 130000 SH SOLE 130000 0 0 APPLE INC COM 037833100 48838 279700 SH SOLE 279700 0 0 APPLIED MATLS INC COM 038222105 5101 38700 SH SOLE 38700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1354 15000 SH SOLE 15000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 535 65779 SH SOLE 65779 0 0 ARCOSA INC COM 039653100 573 10000 SH SOLE 10000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 354 40000 SH SOLE 40000 0 0 ARROW ELECTRS INC COM 042735100 208 1750 SH SOLE 1750 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 675 6860 SH SOLE 6860 0 0 ASTEC INDS INC COM 046224101 602 14000 SH SOLE 14000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1268 19118 SH SOLE 19118 0 0 ASURE SOFTWARE INC COM 04649U102 393 66000 SH SOLE 66000 0 0 AT&T INC COM 00206R102 2308 97689 SH SOLE 97689 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 432 5000 SH SOLE 5000 0 0 AUBURN NATL BANCORP COM 050473107 231 7000 SH SOLE 7000 0 0 AUDACY INC CL A 05070N103 46 16000 SH SOLE 16000 0 0 AUTOZONE INC COM 053332102 1022 500 SH SOLE 500 0 0 AVALONBAY CMNTYS INC COM 053484101 2088 8407 SH SOLE 8407 0 0 AVERY DENNISON CORP COM 053611109 1740 10000 SH SOLE 10000 0 0 AXOS FINANCIAL INC COM 05465C100 974 21000 SH SOLE 21000 0 0 AZENTA INC COM 114340102 1326 16000 SH SOLE 16000 0 0 BALL CORP COM 058498106 1620 18000 SH SOLE 18000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2980 60038 SH SOLE 60038 0 0 BANK PRINCETON NEW JERSEY COM 064520109 317 11000 SH SOLE 11000 0 0 BAXTER INTL INC COM 071813109 465 6000 SH SOLE 6000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 296 5000 SH SOLE 5000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 26 15000 SH SOLE 15000 0 0 BECTON DICKINSON & CO COM 075887109 1618 6082 SH SOLE 6082 0 0 BED BATH & BEYOND INC COM 075896100 541 24000 SH SOLE 24000 0 0 BIOGEN INC COM 09062X103 527 2500 SH SOLE 2500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2431 20500 SH SOLE 20500 0 0 BK OF AMERICA CORP COM 060505104 3569 86582 SH SOLE 86582 0 0 BLACKBAUD INC COM 09227Q100 239 4000 SH SOLE 4000 0 0 BLOCK H & R INC COM 093671105 469 18000 SH SOLE 18000 0 0 BOSTON BEER INC CL A 100557107 583 1500 SH SOLE 1500 0 0 BOSTON PROPERTIES INC COM 101121101 515 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1594 36000 SH SOLE 36000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 453 8000 SH SOLE 8000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 132 21300 SH SOLE 21300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 417 8069 SH SOLE 8069 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 130 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3205 43884 SH SOLE 43884 0 0 BROADCOM INC COM 11135F101 458 727 SH SOLE 727 0 0 BWX TECHNOLOGIES INC COM 05605H100 404 7500 SH SOLE 7500 0 0 CADENCE BANK COM 12740C103 492 16800 SH SOLE 16800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3001 18250 SH SOLE 18250 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 232 3000 SH SOLE 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 714 8652 SH SOLE 8652 0 0 CAPITAL ONE FINL CORP COM 14040H105 1147 8733 SH SOLE 8733 0 0 CARDINAL HEALTH INC COM 14149Y108 397 7000 SH SOLE 7000 0 0 CARETRUST REIT INC COM 14174T107 290 15000 SH SOLE 15000 0 0 CARMAX INC COM 143130102 579 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1193 26002 SH SOLE 26002 0 0 CARS COM INC COM 14575E105 221 15300 SH SOLE 15300 0 0 CASELLA WASTE SYS INC CL A 147448104 701 8000 SH SOLE 8000 0 0 CAVCO INDS INC DEL COM 149568107 964 4000 SH SOLE 4000 0 0 CHART INDS INC COM 16115Q308 859 5000 SH SOLE 5000 0 0 CHEGG INC COM 163092109 580 16000 SH SOLE 16000 0 0 CHESAPEAKE UTILS CORP COM 165303108 1653 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 5699 35000 SH SOLE 35000 0 0 CHICOS FAS INC COM 168615102 48 10000 SH SOLE 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3727 2356 SH SOLE 2356 0 0 CHUBB LIMITED COM H1467J104 1931 9028 SH SOLE 9028 0 0 CHURCHILL DOWNS INC COM 171484108 1331 6000 SH SOLE 6000 0 0 CIRRUS LOGIC INC COM 172755100 509 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 5409 97000 SH SOLE 97000 0 0 CITIGROUP INC COM NEW 172967424 427 8000 SH SOLE 8000 0 0 CITRIX SYS INC COM 177376100 2018 20000 SH SOLE 20000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3608 112000 SH SOLE 112000 0 0 CLOVIS ONCOLOGY INC COM 189464100 26 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 3906 63000 SH SOLE 63000 0 0 COHERENT INC COM 192479103 1367 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 2161 28500 SH SOLE 28500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 509 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 5946 127000 SH SOLE 127000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126 16000 SH SOLE 16000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 422 10000 SH SOLE 10000 0 0 COMMVAULT SYS INC COM 204166102 531 8000 SH SOLE 8000 0 0 CONAGRA BRANDS INC COM 205887102 839 25000 SH SOLE 25000 0 0 CONCENTRIX CORP COM 20602D101 991 5947 SH SOLE 5947 0 0 CONOCOPHILLIPS COM 20825C104 3000 30000 SH SOLE 30000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 741 67000 SH SOLE 67000 0 0 CORTEVA INC COM 22052L104 1384 24071 SH SOLE 24071 0 0 COSTAMARE INC SHS Y1771G102 477 28000 SH SOLE 28000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4837 8400 SH SOLE 8400 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 603 28000 SH SOLE 28000 0 0 COVETRUS INC COM 22304C100 235 14000 SH SOLE 14000 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 201 68000 SH SOLE 68000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 406 19800 SH SOLE 19800 0 0 CUTERA INC COM 232109108 690 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 4430 43766 SH SOLE 43766 0 0 CYNERGISTEK INC COM 23258P105 115 86000 SH SOLE 86000 0 0 DANAHER CORPORATION COM 235851102 1654 5640 SH SOLE 5640 0 0 DASEKE INC COM 23753F107 806 80000 SH SOLE 80000 0 0 DEERE & CO COM 244199105 3781 9100 SH SOLE 9100 0 0 DENTSPLY SIRONA INC COM 24906P109 295 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 509 8607 SH SOLE 8607 0 0 DISCOVER FINL SVCS COM 254709108 2683 24350 SH SOLE 24350 0 0 DISNEY WALT CO COM 254687106 5761 42000 SH SOLE 42000 0 0 DOVER CORP COM 260003108 785 5000 SH SOLE 5000 0 0 DOW INC COM 260557103 1534 24071 SH SOLE 24071 0 0 DRIL-QUIP INC COM 262037104 299 8000 SH SOLE 8000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1645 14733 SH SOLE 14733 0 0 DUPONT DE NEMOURS INC COM 26614N102 1501 20394 SH SOLE 20394 0 0 DYCOM INDS INC COM 267475101 381 4000 SH SOLE 4000 0 0 EASTGROUP PPTYS INC COM 277276101 529 2600 SH SOLE 2600 0 0 EASTMAN CHEM CO COM 277432100 896 8000 SH SOLE 8000 0 0 EBAY INC. COM 278642103 1432 25000 SH SOLE 25000 0 0 EBIX INC COM NEW 278715206 365 11000 SH SOLE 11000 0 0 ECHOSTAR CORP CL A 278768106 292 12000 SH SOLE 12000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1059 9000 SH SOLE 9000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 240 9204 SH SOLE 9204 0 0 EMCOR GROUP INC COM 29084Q100 563 5000 SH SOLE 5000 0 0 EMERSON ELEC CO COM 291011104 490 5000 SH SOLE 5000 0 0 ENERGY RECOVERY INC COM 29270J100 1188 59000 SH SOLE 59000 0 0 ENOVA INTL INC COM 29357K103 494 13000 SH SOLE 13000 0 0 ENPRO INDS INC COM 29355X107 489 5000 SH SOLE 5000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 141 22000 SH SOLE 22000 0 0 EQUIFAX INC COM 294429105 3248 13700 SH SOLE 13700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1349 15000 SH SOLE 15000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 47 10125 SH SOLE 10125 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 253 10000 SH SOLE 10000 0 0 EXELON CORP COM 30161N101 486 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 758 3875 SH SOLE 3875 0 0 EXTREME NETWORKS INC COM 30226D106 366 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 5699 69000 SH SOLE 69000 0 0 FARO TECHNOLOGIES INC COM 311642102 208 4000 SH SOLE 4000 0 0 FEDERAL SIGNAL CORP COM 313855108 338 10000 SH SOLE 10000 0 0 FIBROGEN INC COM 31572Q808 180 15000 SH SOLE 15000 0 0 FIRST FINL BANCORP OH COM 320209109 507 22000 SH SOLE 22000 0 0 FIRST HORIZON CORPORATION COM 320517105 754 32088 SH SOLE 32088 0 0 FIRST INDL RLTY TR INC COM 32054K103 774 12500 SH SOLE 12500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 434 11795 SH SOLE 11795 0 0 FIVE9 INC COM 338307101 773 7000 SH SOLE 7000 0 0 FLEX LTD ORD Y2573F102 371 20000 SH SOLE 20000 0 0 FLUOR CORP NEW COM 343412102 430 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 1015 60000 SH SOLE 60000 0 0 FORMFACTOR INC COM 346375108 210 5000 SH SOLE 5000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1030 40000 SH SOLE 40000 0 0 FORWARD AIR CORP COM 349853101 978 10000 SH SOLE 10000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 227 8400 SH SOLE 8400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 259 10000 SH SOLE 10000 0 0 FRESHPET INC COM 358039105 1437 14000 SH SOLE 14000 0 0 FULTON FINL CORP PA COM 360271100 532 32000 SH SOLE 32000 0 0 G III APPAREL GROUP LTD COM 36237H101 379 14000 SH SOLE 14000 0 0 GAMESTOP CORP NEW CL A 36467W109 333 2000 SH SOLE 2000 0 0 GAP INC COM 364760108 704 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 2050 8500 SH SOLE 8500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1558 17029 SH SOLE 17029 0 0 GENWORTH FINL INC COM CL A 37247D106 431 114000 SH SOLE 114000 0 0 GILEAD SCIENCES INC COM 375558103 832 14000 SH SOLE 14000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1304 25942 SH SOLE 25942 0 0 GLADSTONE LD CORP COM 376549101 313 8600 SH SOLE 8600 0 0 GLATFELTER CORPORATION COM 377320106 198 16000 SH SOLE 16000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 256 15700 SH SOLE 15700 0 0 GLOBAL NET LEASE INC COM NEW 379378201 164 10400 SH SOLE 10400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4473 13550 SH SOLE 13550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 143 10000 SH SOLE 10000 0 0 GRANITE CONSTR INC COM 387328107 328 10000 SH SOLE 10000 0 0 GREEN DOT CORP CL A 39304D102 302 11000 SH SOLE 11000 0 0 GRIFFON CORP COM 398433102 200 10000 SH SOLE 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 929 27000 SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 578 15267 SH SOLE 15267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1108 27800 SH SOLE 27800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 678 13000 SH SOLE 13000 0 0 HARSCO CORP COM 415864107 294 24000 SH SOLE 24000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 718 10000 SH SOLE 10000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 381 9000 SH SOLE 9000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 197 10000 SH SOLE 10000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 426 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 251 1000 SH SOLE 1000 0 0 HEALTHCARE RLTY TR COM 421946104 214 7800 SH SOLE 7800 0 0 HEALTHEQUITY INC COM 42226A107 337 5000 SH SOLE 5000 0 0 HEALTHSTREAM INC COM 42222N103 199 10000 SH SOLE 10000 0 0 HECLA MNG CO COM 422704106 2267 345000 SH SOLE 345000 0 0 HESKA CORP COM RESTRC NEW 42805E306 968 7000 SH SOLE 7000 0 0 HESS CORP COM 42809H107 1070 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 30000 SH SOLE 30000 0 0 HILL INTL INC COM 431466101 82 50000 SH SOLE 50000 0 0 HOME BANCSHARES INC COM 436893200 452 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 2395 8000 SH SOLE 8000 0 0 HONEYWELL INTL INC COM 438516106 3892 20000 SH SOLE 20000 0 0 HOPE BANCORP INC COM 43940T109 482 30000 SH SOLE 30000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 586 14000 SH SOLE 14000 0 0 HP INC COM 40434L105 1089 30000 SH SOLE 30000 0 0 HUMANA INC COM 444859102 2176 5000 SH SOLE 5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2209 11000 SH SOLE 11000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 665 3333 SH SOLE 3333 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 389 3875 SH SOLE 3875 0 0 IDACORP INC COM 451107106 577 5000 SH SOLE 5000 0 0 II-VI INC COM 902104108 467 6438 SH SOLE 6438 0 0 ILLINOIS TOOL WKS INC COM 452308109 2911 13900 SH SOLE 13900 0 0 ILLUMINA INC COM 452327109 699 2000 SH SOLE 2000 0 0 IMPINJ INC COM 453204109 318 5000 SH SOLE 5000 0 0 INCYTE CORP COM 45337C102 318 4000 SH SOLE 4000 0 0 INDEPENDENT BK CORP MASS COM 453836108 408 5000 SH SOLE 5000 0 0 INFINERA CORP COM 45667G103 607 70000 SH SOLE 70000 0 0 INGERSOLL RAND INC COM 45687V106 222 4412 SH SOLE 4412 0 0 INTEL CORP COM 458140100 4113 83000 SH SOLE 83000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2600 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 347 2640 SH SOLE 2640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 319 9000 SH SOLE 9000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1555 42000 SH SOLE 42000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 478160104 9748 55000 SH SOLE 55000 0 0 JPMORGAN CHASE & CO COM 46625H100 11178 82000 SH SOLE 82000 0 0 JUNIPER NETWORKS INC COM 48203R104 557 15000 SH SOLE 15000 0 0 KAMAN CORP COM 483548103 261 6000 SH SOLE 6000 0 0 KBR INC COM 48242W106 219 4000 SH SOLE 4000 0 0 KENNAMETAL INC COM 489170100 200 7000 SH SOLE 7000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 261 10700 SH SOLE 10700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1823 11542 SH SOLE 11542 0 0 KIMCO RLTY CORP COM 49446R109 618 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 705 37265 SH SOLE 37265 0 0 KLA CORP COM NEW 482480100 5491 15000 SH SOLE 15000 0 0 KNOWLES CORP COM 49926D109 743 34500 SH SOLE 34500 0 0 KOHLS CORP COM 500255104 453 7500 SH SOLE 7500 0 0 KOPPERS HOLDINGS INC COM 50060P106 358 13000 SH SOLE 13000 0 0 KRAFT HEINZ CO COM 500754106 604 15329 SH SOLE 15329 0 0 KROGER CO COM 501044101 1205 21000 SH SOLE 21000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2241 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 5497 10225 SH SOLE 10225 0 0 LAMB WESTON HLDGS INC COM 513272104 499 8333 SH SOLE 8333 0 0 LANNET INC COM 516012101 8 10000 SH SOLE 10000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1585 26000 SH SOLE 26000 0 0 LCI INDS COM 50189K103 519 5000 SH SOLE 5000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 17766 SH SOLE 17766 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 562 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 7520 26260 SH SOLE 26260 0 0 LIMBACH HLDGS INC COM 53263P105 229 33000 SH SOLE 33000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 522 100000 SH SOLE 100000 0 0 LIMONEIRA CO COM 532746104 558 38000 SH SOLE 38000 0 0 LINDE PLC SHS G5494J103 4791 15000 SH SOLE 15000 0 0 LINDSAY CORP COM 535555106 471 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 601 40000 SH SOLE 40000 0 0 LITTELFUSE INC COM 537008104 524 2100 SH SOLE 2100 0 0 LIVANOVA PLC SHS G5509L101 491 6000 SH SOLE 6000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 916 18000 SH SOLE 18000 0 0 LIVENT CORP COM 53814L108 1199 46000 SH SOLE 46000 0 0 LIVERAMP HLDGS INC COM 53815P108 262 7000 SH SOLE 7000 0 0 LOWES COS INC COM 548661107 4327 21400 SH SOLE 21400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 232 20550 SH SOLE 20550 0 0 LUMENTUM HLDGS INC COM 55024U109 1120 11475 SH SOLE 11475 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1257 21000 SH SOLE 21000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 272 3268 SH SOLE 3268 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 51 24000 SH SOLE 24000 0 0 MANPOWERGROUP INC WIS COM 56418H100 282 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 565849106 502 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 1710 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4601 27000 SH SOLE 27000 0 0 MASTEC INC COM 576323109 1132 13000 SH SOLE 13000 0 0 MATADOR RES CO COM 576485205 636 12000 SH SOLE 12000 0 0 MATCH GROUP INC NEW COM 57667L107 909 8363 SH SOLE 8363 0 0 MCDONALDS CORP COM 580135101 4078 16493 SH SOLE 16493 0 0 MCKESSON CORP COM 58155Q103 1531 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 2774 25000 SH SOLE 25000 0 0 MERCK & CO INC COM 58933Y105 6585 80252 SH SOLE 80252 0 0 META PLATFORMS INC CL A 30303M102 7849 35300 SH SOLE 35300 0 0 METLIFE INC COM 59156R108 929 13216 SH SOLE 13216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 342 4000 SH SOLE 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3757 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 2337 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 42300 137200 SH SOLE 137200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 463 7000 SH SOLE 7000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 370 4500 SH SOLE 4500 0 0 MISTRAS GROUP INC COM 60649T107 159 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 377 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 2228 35487 SH SOLE 35487 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1056 100000 SH SOLE 100000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3287 13571 SH SOLE 13571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 646 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 727 18000 SH SOLE 18000 0 0 MURPHY USA INC COM 626755102 700 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 346 16000 SH SOLE 16000 0 0 NATIONAL CINEMEDIA INC COM 635309107 79 31000 SH SOLE 31000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 628 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 415 5000 SH SOLE 5000 0 0 NETSCOUT SYS INC COM 64115T104 641 19977 SH SOLE 19977 0 0 NEW RELIC INC COM 64829B100 334 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 578 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 3388 40000 SH SOLE 40000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 209 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 318 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 3622 12700 SH SOLE 12700 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 395 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 582 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2728 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 433 17000 SH SOLE 17000 0 0 NORTONLIFELOCK INC COM 668771108 796 30000 SH SOLE 30000 0 0 NUVASIVE INC COM 670704105 340 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 3274 12000 SH SOLE 12000 0 0 OCCIDENTAL PETE CORP COM 674599105 567 10000 SH SOLE 10000 0 0 OLD NATL BANCORP IND COM 680033107 371 22672 SH SOLE 22672 0 0 ONE GAS INC COM 68235P108 353 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 5543 67000 SH SOLE 67000 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 158 86000 SH SOLE 86000 0 0 ORGANON & CO COMMON STOCK 68622V106 280 8025 SH SOLE 8025 0 0 OSI SYSTEMS INC COM 671044105 383 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1000 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 750 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 1390 40000 SH SOLE 40000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 910 100000 SH SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 676 17887 SH SOLE 17887 0 0 PARKE BANCORP INC COM 700885106 312 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 1419 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 784 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 2891 25000 SH SOLE 25000 0 0 PDC ENERGY INC COM 69327R101 581 8000 SH SOLE 8000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 534 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 3155 18851 SH SOLE 18851 0 0 PETIQ INC COM CL A 71639T106 415 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 2690 51956 SH SOLE 51956 0 0 PGT INNOVATIONS INC COM 69336V101 360 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 319 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 3570 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 1581 18300 SH SOLE 18300 0 0 PHYSICIANS RLTY TR COM 71943U104 246 14000 SH SOLE 14000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 91 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 458 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 2232 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1476 8000 SH SOLE 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 552 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 797 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 878 6700 SH SOLE 6700 0 0 PRECIGEN INC COM 74017N105 32 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 371 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3477 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 684 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 7380 48300 SH SOLE 48300 0 0 PROLOGIS INC. COM 74340W103 1318 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 293 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 2954 25000 SH SOLE 25000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 700 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 419 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 4585 30000 SH SOLE 30000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4727 47715 SH SOLE 47715 0 0 READING INTL INC CL A 755408101 58 13500 SH SOLE 13500 0 0 REGAL REXNORD CORPORATION COM 758750103 730 4905 SH SOLE 4905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 349 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 1988 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 429 32000 SH SOLE 32000 0 0 REXFORD INDL RLTY INC COM 76169C100 224 3000 SH SOLE 3000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 598 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 139 24000 SH SOLE 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2800 10000 SH SOLE 10000 0 0 ROGERS CORP COM 775133101 679 2500 SH SOLE 2500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 174 11703 SH SOLE 11703 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 22833 SH SOLE 22833 0 0 SAFEHOLD INC COM 78645L100 555 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 879 21286 SH SOLE 21286 0 0 SCHWAB CHARLES CORP COM 808513105 2108 25000 SH SOLE 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 9000 SH SOLE 9000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 525 5700 SH SOLE 5700 0 0 SEAWORLD ENTMT INC COM 81282V100 223 3000 SH SOLE 3000 0 0 SECUREWORKS CORP CL A 81374A105 172 13000 SH SOLE 13000 0 0 SEI INVTS CO COM 784117103 2131 35400 SH SOLE 35400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 231 27000 SH SOLE 27000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 504 6000 SH SOLE 6000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 858 9000 SH SOLE 9000 0 0 SHYFT GROUP INC COM 825698103 1878 52000 SH SOLE 52000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 267 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 823 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 842 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 551 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 1368 10105 SH SOLE 10105 0 0 SOUTH JERSEY INDS INC COM 838518108 726 21000 SH SOLE 21000 0 0 SOUTHERN CO COM 842587107 1233 17000 SH SOLE 17000 0 0 SOUTHSTATE CORPORATION COM 840441109 408 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 687 15000 SH SOLE 15000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 391 5000 SH SOLE 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 251 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 976 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 241 11000 SH SOLE 11000 0 0 SPX CORP COM 784635104 593 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 2310 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 782 18900 SH SOLE 18900 0 0 STANLEY BLACK & DECKER INC COM 854502101 2289 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098106 271 210000 SH SOLE 210000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1521 36600 SH SOLE 36600 0 0 STIFEL FINL CORP COM 860630102 407 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 401 1500 SH SOLE 1500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 350 35100 SH SOLE 35100 0 0 SUMMIT MATLS INC CL A 86614U100 745 24000 SH SOLE 24000 0 0 SUPERIOR INDS INTL INC COM 868168105 289 62000 SH SOLE 62000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 812 94114 SH SOLE 94114 0 0 SYNAPTICS INC COM 87157D109 3192 16000 SH SOLE 16000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 93 54000 SH SOLE 54000 0 0 SYNCHRONY FINANCIAL COM 87165B103 686 19719 SH SOLE 19719 0 0 SYNOPSYS INC COM 871607107 3580 10742 SH SOLE 10742 0 0 SYSCO CORP COM 871829107 2123 26000 SH SOLE 26000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 58 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 1273 6000 SH SOLE 6000 0 0 TD SYNNEX CORPORATION COM 87162W100 614 5947 SH SOLE 5947 0 0 TECHNIPFMC PLC COM G87110105 155 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 260 3600 SH SOLE 3600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1376 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 370 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 1509 1400 SH SOLE 1400 0 0 TG THERAPEUTICS INC COM 88322Q108 257 27000 SH SOLE 27000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 555 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3544 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 324 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 884 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 339 12000 SH SOLE 12000 0 0 TIVITY HEALTH INC COM 88870R102 965 30000 SH SOLE 30000 0 0 T-MOBILE US INC COM 872590104 3140 24462 SH SOLE 24462 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 764 5000 SH SOLE 5000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 861 14859 SH SOLE 14859 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 430 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4101 22443 SH SOLE 22443 0 0 TREX CO INC COM 89531P105 653 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 1031 30000 SH SOLE 30000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 532 16000 SH SOLE 16000 0 0 TRIUMPH GROUP INC NEW COM 896818101 379 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 1604 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 447 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 311 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 216 20000 SH SOLE 20000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 182 47000 SH SOLE 47000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 636 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 389 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 330 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 8442 30900 SH SOLE 30900 0 0 UNISYS CORP COM NEW 909214306 594 27500 SH SOLE 27500 0 0 UNITED STATES STL CORP NEW COM 912909108 302 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255 500 SH SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 290 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 882 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 2844 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 646 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 594 18833 SH SOLE 18833 0 0 VENATOR MATLS PLC SHS G9329Z100 107 60000 SH SOLE 60000 0 0 VENTAS INC COM 92276F100 243 3933 SH SOLE 3933 0 0 VERINT SYS INC COM 92343X100 310 6000 SH SOLE 6000 0 0 VERITONE INC COM 92347M100 292 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3311 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 261 1000 SH SOLE 1000 0 0 VIASAT INC COM 92552V100 244 5000 SH SOLE 5000 0 0 VIATRIS INC COM 92556V106 231 21196 SH SOLE 21196 0 0 VICOR CORP COM 925815102 706 10000 SH SOLE 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 296 15087 SH SOLE 15087 0 0 WABASH NATL CORP COM 929566107 297 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 5957 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 698 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 23 11700 SH SOLE 11700 0 0 WEBSTER FINL CORP COM 947890109 705 12558 SH SOLE 12558 0 0 WELLS FARGO CO NEW COM 949746101 3731 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 750 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 227 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 1169 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 702 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM 981475106 352 13000 SH SOLE 13000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 219 3500 SH SOLE 3500 0 0 WW INTL INC COM 98262P101 194 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1512 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 1172 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 764 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 222 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 276 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 2489 21000 SH SOLE 21000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 2108 11178 SH SOLE 11178 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 779 22000 SH SOLE 22000 0 0