0001085146-22-002681.txt : 20220801
0001085146-22-002681.hdr.sgml : 20220801
20220801130154
ACCESSION NUMBER: 0001085146-22-002681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
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: 221123688
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
06-30-2022
06-30-2022
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
Director
609-292-5106
/s/Shoaib Khan
Trenton
NJ
08-01-2022
0
477
614345
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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SH
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220000
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AAR CORP
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8000
SH
SOLE
8000
0
0
ABBOTT LABS
COM
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32854
SH
SOLE
32854
0
0
ABBVIE INC
COM
00287Y109
3517
22964
SH
SOLE
22964
0
0
ABM INDS INC
COM
000957100
695
16000
SH
SOLE
16000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
101
20000
SH
SOLE
20000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1014
15000
SH
SOLE
15000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
240
17000
SH
SOLE
17000
0
0
ACI WORLDWIDE INC
COM
004498101
362
14000
SH
SOLE
14000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3659
47000
SH
SOLE
47000
0
0
ADTRAN INC
COM
00738A106
175
10000
SH
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1300
17000
SH
SOLE
17000
0
0
AECOM
COM
00766T100
644
9879
SH
SOLE
9879
0
0
AFLAC INC
COM
001055102
1660
30000
SH
SOLE
30000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
831
7000
SH
SOLE
7000
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0
AGREE RLTY CORP
COM
008492100
289
4000
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SOLE
4000
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AIR PRODS & CHEMS INC
COM
009158106
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5000
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ALIGN TECHNOLOGY INC
COM
016255101
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1500
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ALLSTATE CORP
COM
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CAP STK CL C
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COM CL A
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12000
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ALTRIA GROUP INC
COM
02209S103
376
9000
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SOLE
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AMARIN CORP PLC
SPONS ADR NEW
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AMAZON COM INC
COM
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AMERICAN ASSETS TR INC
COM
024013104
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7900
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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20000
SH
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20000
0
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AMERICAN EXPRESS CO
COM
025816109
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36100
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AMERICAN INTL GROUP INC
COM NEW
026874784
281
5500
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SOLE
5500
0
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AMERICAN TOWER CORP NEW
COM
03027X100
6441
25200
SH
SOLE
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1131
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SOLE
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AMGEN INC
COM
031162100
730
3000
SH
SOLE
3000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
183
17000
SH
SOLE
17000
0
0
ANTERIX INC
COM
03676C100
452
11000
SH
SOLE
11000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
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130000
SH
SOLE
130000
0
0
APPLE INC
COM
037833100
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277400
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SOLE
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APPLIED MATLS INC
COM
038222105
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38700
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ARCHER DANIELS MIDLAND CO
COM
039483102
1164
15000
SH
SOLE
15000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
443
65779
SH
SOLE
65779
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0
ARCOSA INC
COM
039653100
464
10000
SH
SOLE
10000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
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40000
SH
SOLE
40000
0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
707
6860
SH
SOLE
6860
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0
ASTEC INDS INC
COM
046224101
571
14000
SH
SOLE
14000
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ASTRAZENECA PLC
SPONSORED ADR
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SOLE
19118
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ASURE SOFTWARE INC
COM
04649U102
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66000
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SOLE
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AT&T INC
COM
00206R102
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SH
SOLE
97689
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0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
309
5000
SH
SOLE
5000
0
0
AUDACY INC
CL A
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16000
SH
SOLE
16000
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AUTOZONE INC
COM
053332102
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SOLE
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AVALONBAY CMNTYS INC
COM
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SOLE
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AVERY DENNISON CORP
COM
053611109
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SH
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AXOS FINANCIAL INC
COM
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21000
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AZENTA INC
COM
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BALL CORP
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BANK NEW YORK MELLON CORP
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BANK PRINCETON NEW JERSEY
COM
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BAXTER INTL INC
COM
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BEACON ROOFING SUPPLY INC
COM
073685109
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5000
SH
SOLE
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0
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BEASLEY BROADCAST GROUP INC
CL A
074014101
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15000
SH
SOLE
15000
0
0
BECTON DICKINSON & CO
COM
075887109
1499
6082
SH
SOLE
6082
0
0
BED BATH & BEYOND INC
COM
075896100
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24000
SH
SOLE
24000
0
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BIOGEN INC
COM
09062X103
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2500
SH
SOLE
2500
0
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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20500
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SOLE
20500
0
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BK OF AMERICA CORP
COM
060505104
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SOLE
86582
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BLACKBAUD INC
COM
09227Q100
232
4000
SH
SOLE
4000
0
0
BLOCK H & R INC
COM
093671105
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18000
SH
SOLE
18000
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BOSTON BEER INC
CL A
100557107
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1500
SH
SOLE
1500
0
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BOSTON PROPERTIES INC
COM
101121101
356
4000
SH
SOLE
4000
0
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BOSTON SCIENTIFIC CORP
COM
101137107
1342
36000
SH
SOLE
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
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21300
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SOLE
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BRIGHTHOUSE FINL INC
COM
10922N103
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8069
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SOLE
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BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
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BROADCOM INC
COM
11135F101
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727
SH
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BWX TECHNOLOGIES INC
COM
05605H100
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7500
SH
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CADENCE BANK
COM
12740C103
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SH
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16800
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CADENCE DESIGN SYSTEM INC
COM
127387108
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18250
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18250
0
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CANADIAN PAC RY LTD
COM
13645T100
604
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
14149Y108
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CARETRUST REIT INC
COM
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15000
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15000
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CARMAX INC
COM
143130102
543
6000
SH
SOLE
6000
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CARRIER GLOBAL CORPORATION
COM
14448C104
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SOLE
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CARS COM INC
COM
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CASELLA WASTE SYS INC
CL A
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SH
SOLE
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0
0
CAVCO INDS INC DEL
COM
149568107
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4000
SH
SOLE
4000
0
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CHART INDS INC
COM
16115Q308
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5000
SH
SOLE
5000
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CHEGG INC
COM
163092109
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16000
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16000
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CHESAPEAKE UTILS CORP
COM
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CHEVRON CORP NEW
COM
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35000
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CHICOS FAS INC
COM
168615102
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10000
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10000
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LIMITED
COM
H1467J104
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CHURCHILL DOWNS INC
COM
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6000
SH
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CIRRUS LOGIC INC
COM
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6000
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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8000
SH
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CITRIX SYS INC
COM
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20000
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CLEVELAND-CLIFFS INC NEW
COM
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SOLE
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CLOVIS ONCOLOGY INC
COM
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SH
SOLE
13000
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COCA COLA CO
COM
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COHERENT INC
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
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COLUMBUS MCKINNON CORP N Y
COM
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COMCAST CORP NEW
CL A
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COMMSCOPE HLDG CO INC
COM
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COMMUNITY HEALTHCARE TR INC
COM
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SH
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COMMVAULT SYS INC
COM
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8000
SH
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CONAGRA BRANDS INC
COM
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25000
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25000
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CONCENTRIX CORP
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED WATER CO INC
ORD
G23773107
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67000
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CORTEVA INC
COM
22052L104
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SH
SOLE
24071
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COSTAMARE INC
SHS
Y1771G102
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28000
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SOLE
28000
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COSTCO WHSL CORP NEW
COM
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8400
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SOLE
8400
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COVENANT LOGISTICS GROUP INC
CL A
22284P105
703
28000
SH
SOLE
28000
0
0
COVETRUS INC
COM
22304C100
291
14000
SH
SOLE
14000
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CUSHMAN WAKEFIELD PLC
SHS
G2717B108
302
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SH
SOLE
19800
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CUTERA INC
COM
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SH
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10000
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CVS HEALTH CORP
COM
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SH
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CYNERGISTEK INC
COM
23258P105
103
86000
SH
SOLE
86000
0
0
DANAHER CORPORATION
COM
235851102
1430
5640
SH
SOLE
5640
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DASEKE INC
COM
23753F107
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SH
SOLE
80000
0
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DEERE & CO
COM
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9100
SH
SOLE
9100
0
0
DENTSPLY SIRONA INC
COM
24906P109
214
6000
SH
SOLE
6000
0
0
DEVON ENERGY CORP NEW
COM
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474
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SH
SOLE
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DISCOVER FINL SVCS
COM
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SH
SOLE
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DISNEY WALT CO
COM
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SOLE
42000
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DOVER CORP
COM
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5000
SH
SOLE
5000
0
0
DOW INC
COM
260557103
1242
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SH
SOLE
24071
0
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DRIL-QUIP INC
COM
262037104
206
8000
SH
SOLE
8000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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14733
SH
SOLE
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DUPONT DE NEMOURS INC
COM
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SH
SOLE
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DYCOM INDS INC
COM
267475101
372
4000
SH
SOLE
4000
0
0
EASTGROUP PPTYS INC
COM
277276101
401
2600
SH
SOLE
2600
0
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EASTMAN CHEM CO
COM
277432100
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8000
SH
SOLE
8000
0
0
EBAY INC.
COM
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25000
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EBIX INC
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11000
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ECHOSTAR CORP
CL A
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EDWARDS LIFESCIENCES CORP
COM
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ELEVANCE HEALTH INC
COM
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EMCOR GROUP INC
COM
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5000
SH
SOLE
5000
0
0
EMERSON ELEC CO
COM
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5000
SH
SOLE
5000
0
0
ENERGY RECOVERY INC
COM
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SH
SOLE
59000
0
0
ENOVA INTL INC
COM
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13000
SH
SOLE
13000
0
0
ENPRO INDS INC
COM
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5000
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SOLE
5000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
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22000
SH
SOLE
22000
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EQUIFAX INC
COM
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13700
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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15000
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ESPERION THERAPEUTICS INC NE
COM
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10125
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ESSENTIAL PPTYS RLTY TR INC
COM
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10000
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10000
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EXELON CORP
COM
30161N101
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SH
SOLE
10200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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3875
SH
SOLE
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EXTREME NETWORKS INC
COM
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COM
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FIVE9 INC
COM
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ORD
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COM
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ORD
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FRESHPET INC
COM
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COM
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G III APPAREL GROUP LTD
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CL A
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GAP INC
COM
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COM
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COM NEW
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COM CL A
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GILEAD SCIENCES INC
COM
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COM
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0
0
GLOBAL NET LEASE INC
COM NEW
379378201
147
10400
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0
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38141G104
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13550
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382550101
107
10000
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387328107
291
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GREEN DOT CORP
CL A
39304D102
276
11000
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COM
398433102
280
10000
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405217100
641
27000
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0
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406216101
479
15267
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0
HALOZYME THERAPEUTICS INC
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40637H109
1223
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0
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410120109
576
13000
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415864107
171
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416515104
654
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419870100
368
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419879101
143
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420877201
328
10000
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421946104
212
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42226A107
307
5000
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HEALTHSTREAM INC
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42222N103
217
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422704106
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42805E306
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1059
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42824C109
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431466101
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436893200
415
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HOME DEPOT INC
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437076102
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438516106
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43940T109
415
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440327104
537
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HP INC
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40434L105
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444859102
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445658107
1732
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446413106
726
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44891N208
294
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IDACORP INC
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451107106
530
5000
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902104108
328
6438
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452308109
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452327109
369
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453204109
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45337C102
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453836108
397
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INFINERA CORP
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45667G103
375
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INTEL CORP
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458140100
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INTERNATIONAL BUSINESS MACHS
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459200101
2824
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INTERNATIONAL FLAVORS&FRAGRA
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459506101
314
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INTERPUBLIC GROUP COS INC
COM
460690100
248
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IONIS PHARMACEUTICALS INC
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462222100
1555
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JOHN BEAN TECHNOLOGIES CORP
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477839104
239
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478160104
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46625H100
8840
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48203R104
428
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489398107
203
10700
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49338L103
1591
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49446R109
494
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49456B101
625
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KLA CORP
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482480100
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49926D109
598
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500255104
268
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50060P106
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500754106
585
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501044101
994
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KULICKE & SOFFA INDS INC
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501242101
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512807108
4357
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513272104
595
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516012101
6
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LATTICE SEMICONDUCTOR CORP
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518415104
1261
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LCI INDS
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50189K103
559
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138
17766
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53220K504
446
5000
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5000
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532457108
8514
26260
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53263P105
176
33000
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LIMELIGHT NETWORKS INC
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53261M104
231
100000
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LIMONEIRA CO
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532746104
536
38000
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LINDE PLC
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LINDSAY CORP
COM
535555106
398
3000
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3000
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LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
353
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537008104
533
2100
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2100
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LIVANOVA PLC
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375
6000
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6000
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53803X105
610
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18000
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LIVENT CORP
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53814L108
1044
46000
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46000
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LOWES COS INC
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548661107
3738
21400
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21400
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0
LUMEN TECHNOLOGIES INC
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550241103
224
20550
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20550
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LUMENTUM HLDGS INC
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55024U109
911
11475
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MACOM TECH SOLUTIONS HLDGS I
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55405Y100
968
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21000
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56155L108
53
24000
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24000
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MANPOWERGROUP INC WIS
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56418H100
229
3000
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3000
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565849106
450
20000
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20000
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56585A102
1644
20000
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20000
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571748102
4192
27000
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27000
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MASTEC INC
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576323109
932
13000
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13000
0
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MATADOR RES CO
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576485205
559
12000
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12000
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MATCH GROUP INC NEW
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57667L107
583
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580135101
4072
16493
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MCKESSON CORP
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58155Q103
1631
5000
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5000
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G5960L103
2244
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MERCK & CO INC
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58933Y105
7317
80252
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30303M102
5692
35300
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35300
0
0
METLIFE INC
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59156R108
830
13216
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13216
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0
MGP INGREDIENTS INC NEW
COM
55303J106
400
4000
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SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC.
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595017104
2904
50000
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SOLE
50000
0
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MICRON TECHNOLOGY INC
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595112103
1658
30000
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30000
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MICROSOFT CORP
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594918104
34492
134300
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MINERALS TECHNOLOGIES INC
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603158106
429
7000
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7000
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MIRATI THERAPEUTICS INC
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60468T105
302
4500
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4500
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MISTRAS GROUP INC
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60649T107
143
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MODEL N INC
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607525102
358
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2203
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1000
100000
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620076307
2844
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624758108
587
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MURPHY OIL CORP
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626717102
543
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MURPHY USA INC
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626755102
815
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MYERS INDS INC
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628464109
364
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635309107
28
31000
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COM SHS BEN IN
637870106
501
10000
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NETAPP INC
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64110D104
326
5000
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676
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NEW RELIC INC
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64829B100
250
5000
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65341D102
400
6400
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6400
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65339F101
3098
40000
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40000
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NEXTGEN HEALTHCARE INC
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65343C102
174
10000
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10000
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NISOURCE INC
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65473P105
295
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10000
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2887
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354
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482
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2919
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509
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668771108
659
30000
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670704105
295
6000
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6000
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NVIDIA CORPORATION
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1819
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589
10000
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OLD NATL BANCORP IND
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680033107
335
22672
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22672
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ONE GAS INC
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68235P108
325
4000
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4000
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ORACLE CORP
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68389X105
4681
67000
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ORBITAL ENERGY GROUP INC
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68559A109
54
86000
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86000
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68622V106
271
8025
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OSI SYSTEMS INC
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671044105
384
4500
SH
SOLE
4500
0
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OTIS WORLDWIDE CORP
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68902V107
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OTTER TAIL CORP
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689648103
806
12000
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12000
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P A M TRANSN SVCS INC
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693149106
1096
40000
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40000
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PACIFIC BIOSCIENCES CALIF IN
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69404D108
442
100000
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100000
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PARAMOUNT GLOBAL
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92556H206
441
17887
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700885106
277
13200
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13200
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701094104
1230
5000
SH
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5000
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PATRICK INDS INC
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703343103
674
13000
SH
SOLE
13000
0
0
PAYPAL HLDGS INC
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70450Y103
1746
25000
SH
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25000
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0
PDC ENERGY INC
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69327R101
493
8000
SH
SOLE
8000
0
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PEBBLEBROOK HOTEL TR
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70509V100
361
21800
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21800
0
0
PEPSICO INC
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713448108
3142
18851
SH
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18851
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PETIQ INC
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71639T106
285
17000
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PFIZER INC
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717081103
2724
51956
SH
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PGT INNOVATIONS INC
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69336V101
333
20000
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SOLE
20000
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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306
16000
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SOLE
16000
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PHILIP MORRIS INTL INC
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718172109
3752
38000
SH
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38000
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PHILLIPS 66
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718546104
1500
18300
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18300
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PHYSICIANS RLTY TR
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71943U104
244
14000
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14000
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PIERIS PHARMACEUTICALS INC
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720795103
56
30000
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30000
0
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PITNEY BOWES INC
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724479100
319
88000
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88000
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0
PLUG POWER INC
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72919P202
1292
78000
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78000
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PNC FINL SVCS GROUP INC
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693475105
1262
8000
SH
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8000
0
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PORTLAND GEN ELEC CO
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736508847
483
10000
SH
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10000
0
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POWER INTEGRATIONS INC
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739276103
645
8600
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8600
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PPG INDS INC
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693506107
766
6700
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6700
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PRECIGEN INC
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74017N105
20
15000
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15000
0
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PRESTIGE CONSMR HEALTHCARE I
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412
7000
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7000
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74144T108
2613
23000
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23000
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PRIMERICA INC
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74164M108
598
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
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742718109
6571
45700
SH
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45700
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0
PROLOGIS INC.
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74340W103
960
8164
SH
SOLE
8164
0
0
PROPETRO HLDG CORP
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74347M108
210
21000
SH
SOLE
21000
0
0
PRUDENTIAL FINL INC
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744320102
2392
25000
SH
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25000
0
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
633
10000
SH
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10000
0
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PULTE GROUP INC
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745867101
396
10000
SH
SOLE
10000
0
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QUALCOMM INC
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747525103
3832
30000
SH
SOLE
30000
0
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RAYMOND JAMES FINL INC
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754730109
358
4000
SH
SOLE
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3961
41215
SH
SOLE
41215
0
0
READING INTL INC
CL A
755408101
49
13500
SH
SOLE
13500
0
0
REGAL REXNORD CORPORATION
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758750103
557
4905
SH
SOLE
4905
0
0
REGENERON PHARMACEUTICALS
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75886F107
296
500
SH
SOLE
500
0
0
REPUBLIC SVCS INC
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760759100
1963
15000
SH
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15000
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REV GROUP INC
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749527107
348
32000
SH
SOLE
32000
0
0
RIGEL PHARMACEUTICALS INC
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766559603
226
200000
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200000
0
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RIMINI STR INC DEL
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76674Q107
144
24000
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24000
0
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ROCKWELL AUTOMATION INC
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773903109
1993
10000
SH
SOLE
10000
0
0
ROGERS CORP
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775133101
655
2500
SH
SOLE
2500
0
0
SABRA HEALTH CARE REIT INC
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78573L106
163
11703
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11703
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SAFEGUARD SCIENTIFICS INC
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786449207
85
22833
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22833
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SAFEHOLD INC
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78645L100
354
10000
SH
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10000
0
0
SCHLUMBERGER LTD
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806857108
761
21286
SH
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21286
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SCHWAB CHARLES CORP
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808513105
1580
25000
SH
SOLE
25000
0
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SCHWEITZER-MAUDUIT INTL INC
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808541106
226
9000
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9000
0
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SCIENCE APPLICATIONS INTL CO
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808625107
531
5700
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5700
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SECUREWORKS CORP
CL A
81374A105
141
13000
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13000
0
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SEI INVTS CO
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784117103
1912
35400
SH
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35400
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SELECT ENERGY SVCS INC
CL A COM
81617J301
184
27000
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27000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
483
6000
SH
SOLE
6000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
710
9000
SH
SOLE
9000
0
0
SHYFT GROUP INC
COM
825698103
967
52000
SH
SOLE
52000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
335
4000
SH
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4000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
711
15000
SH
SOLE
15000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
585
6318
SH
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6318
0
0
SLM CORP
COM
78442P106
478
30000
SH
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
1294
10105
SH
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10105
0
0
SOUTH JERSEY INDS INC
COM
838518108
717
21000
SH
SOLE
21000
0
0
SOUTHERN CO
COM
842587107
1212
17000
SH
SOLE
17000
0
0
SOUTHSTATE CORPORATION
COM
840441109
386
5000
SH
SOLE
5000
0
0
SOUTHWEST AIRLS CO
COM
844741108
542
15000
SH
SOLE
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
219
35000
SH
SOLE
35000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
902
11000
SH
SOLE
11000
0
0
SPIRIT AIRLS INC
COM
848577102
262
11000
SH
SOLE
11000
0
0
SPX CORP
COM
784635104
634
12000
SH
SOLE
12000
0
0
ST JOE CO
COM
790148100
1543
39000
SH
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39000
0
0
STAG INDL INC
COM
85254J102
584
18900
SH
SOLE
18900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1717
16375
SH
SOLE
16375
0
0
STEEL CONNECT INC
COM
858098106
281
210000
SH
SOLE
210000
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
1536
36600
SH
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36600
0
0
STIFEL FINL CORP
COM
860630102
336
6000
SH
SOLE
6000
0
0
STRYKER CORPORATION
COM
863667101
298
1500
SH
SOLE
1500
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
255
35100
SH
SOLE
35100
0
0
SUMMIT MATLS INC
CL A
86614U100
559
24000
SH
SOLE
24000
0
0
SUPERIOR INDS INTL INC
COM
868168105
245
62000
SH
SOLE
62000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
602
94114
SH
SOLE
94114
0
0
SYNAPTICS INC
COM
87157D109
1889
16000
SH
SOLE
16000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
62
54000
SH
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54000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
545
19719
SH
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0
0
SYNOPSYS INC
COM
871607107
3262
10742
SH
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10742
0
0
SYSCO CORP
COM
871829107
2202
26000
SH
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26000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
26
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
847
6000
SH
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6000
0
0
TD SYNNEX CORPORATION
COM
87162W100
542
5947
SH
SOLE
5947
0
0
TECHNIPFMC PLC
COM
G87110105
135
20000
SH
SOLE
20000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
841
16000
SH
SOLE
16000
0
0
TERRENO RLTY CORP
COM
88146M101
279
5000
SH
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5000
0
0
TESLA INC
COM
88160R101
943
1400
SH
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1400
0
0
TG THERAPEUTICS INC
COM
88322Q108
115
27000
SH
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27000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
527
58142
SH
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58142
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3260
6000
SH
SOLE
6000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
281
20000
SH
SOLE
20000
0
0
TITAN INTL INC ILL
COM
88830M102
906
60000
SH
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60000
0
0
TITAN MACHY INC
COM
88830R101
269
12000
SH
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12000
0
0
T-MOBILE US INC
COM
872590104
3291
24462
SH
SOLE
24462
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
649
5000
SH
SOLE
5000
0
0
TRAVEL PLUS LEISURE CO
COM
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577
14859
SH
SOLE
14859
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
345
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3796
22443
SH
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22443
0
0
TREX CO INC
COM
89531P105
544
10000
SH
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
727
30000
SH
SOLE
30000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
199
15000
SH
SOLE
15000
0
0
TRUPANION INC
COM
898202106
1085
18000
SH
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18000
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
432
14000
SH
SOLE
14000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
101
16000
SH
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16000
0
0
TUTOR PERINI CORP
COM
901109108
176
20000
SH
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20000
0
0
U S XPRESS ENTERPRISES INC
COM CL A
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126
47000
SH
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47000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
447
15000
SH
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15000
0
0
UMB FINL CORP
COM
902788108
344
4000
SH
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4000
0
0
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COM
903002103
237
13400
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13400
0
0
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COM
907818108
6078
28500
SH
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28500
0
0
UNISYS CORP
COM NEW
909214306
331
27500
SH
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27500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
257
500
SH
SOLE
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
201
2000
SH
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2000
0
0
UNUM GROUP
COM
91529Y106
953
28000
SH
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28000
0
0
US BANCORP DEL
COM NEW
902973304
2462
53500
SH
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53500
0
0
VALLEY NATL BANCORP
COM
919794107
516
49600
SH
SOLE
49600
0
0
VALVOLINE INC
COM
92047W101
543
18833
SH
SOLE
18833
0
0
VENATOR MATLS PLC
SHS
G9329Z100
125
60000
SH
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60000
0
0
VENTAS INC
COM
92276F100
202
3933
SH
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3933
0
0
VERINT SYS INC
COM
92343X100
254
6000
SH
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6000
0
0
VERITONE INC
COM
92347M100
104
16000
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16000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3299
65000
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65000
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
282
1000
SH
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1000
0
0
VIATRIS INC
COM
92556V106
222
21196
SH
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21196
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VICOR CORP
COM
925815102
547
10000
SH
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10000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
269
15087
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15087
0
0
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COM
929566107
272
20000
SH
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20000
0
0
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COM
931142103
4863
40000
SH
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40000
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0
WARNER BROS DISCOVERY INC
COM SER A
934423104
451
33632
SH
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33632
0
0
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CL A
942749102
614
5000
SH
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5000
0
0
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SHS
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38
11700
SH
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11700
0
0
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529
12558
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COM
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3016
77000
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77000
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659
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237
13000
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13000
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1092
35000
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35000
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0
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631
13000
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13000
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WORLD FUEL SVCS CORP
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266
13000
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13000
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0
WORLD WRESTLING ENTMT INC
CL A
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219
3500
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0
0
WW INTL INC
COM
98262P101
121
19000
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19000
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0
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COM
98311A105
1174
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0
0
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COM
98389B100
1149
16243
SH
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16243
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0
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COM
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761
25000
SH
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25000
0
0
XEROX HOLDINGS CORP
COM NEW
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163
11000
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11000
0
0
YELP INC
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225
8100
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2384
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21000
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0
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98956P102
210
2000
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2000
0
0
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CL A
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1921
11178
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0
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599
22000
SH
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22000
0
0