0001085146-22-003657.txt : 20221028
0001085146-22-003657.hdr.sgml : 20221028
20221028154321
ACCESSION NUMBER: 0001085146-22-003657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
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: 221341539
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
09-30-2022
09-30-2022
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
10-28-2022
0
477
583526
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
90137F103
204
220000
SH
SOLE
220000
0
0
AAR CORP
COM
000361105
287
8000
SH
SOLE
8000
0
0
ABBOTT LABS
COM
002824100
3179
32854
SH
SOLE
32854
0
0
ABBVIE INC
COM
00287Y109
3082
22964
SH
SOLE
22964
0
0
ABM INDS INC
COM
000957100
612
16000
SH
SOLE
16000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
81
20000
SH
SOLE
20000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1173
15000
SH
SOLE
15000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
278
17000
SH
SOLE
17000
0
0
ACI WORLDWIDE INC
COM
004498101
293
14000
SH
SOLE
14000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3494
47000
SH
SOLE
47000
0
0
ADTRAN HOLDINGS INC
COM
00486H105
196
10000
SH
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1077
17000
SH
SOLE
17000
0
0
AECOM
COM
00766T100
675
9879
SH
SOLE
9879
0
0
AFLAC INC
COM
001055102
1686
30000
SH
SOLE
30000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
851
7000
SH
SOLE
7000
0
0
AGREE RLTY CORP
COM
008492100
270
4000
SH
SOLE
4000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1164
5000
SH
SOLE
5000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
311
1500
SH
SOLE
1500
0
0
ALLSTATE CORP
COM
020002101
3214
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SH
SOLE
25810
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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1000
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
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5509
57600
SH
SOLE
57600
0
0
ALPHABET INC
CAP STK CL C
02079K107
12278
127700
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SOLE
127700
0
0
ALTAIR ENGR INC
COM CL A
021369103
531
12000
SH
SOLE
12000
0
0
ALTRIA GROUP INC
COM
02209S103
363
9000
SH
SOLE
9000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
96
88000
SH
SOLE
88000
0
0
AMAZON COM INC
COM
023135106
16475
145800
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SOLE
145800
0
0
AMERICAN ASSETS TR INC
COM
024013104
203
7900
SH
SOLE
7900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1276
14760
SH
SOLE
14760
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
746
20000
SH
SOLE
20000
0
0
AMERICAN EXPRESS CO
COM
025816109
4870
36100
SH
SOLE
36100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
261
5500
SH
SOLE
5500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5410
25200
SH
SOLE
25200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1082
7996
SH
SOLE
7996
0
0
AMGEN INC
COM
031162100
676
3000
SH
SOLE
3000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
177
17000
SH
SOLE
17000
0
0
ANTERIX INC
COM
03676C100
393
11000
SH
SOLE
11000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
716
130000
SH
SOLE
130000
0
0
APPLE INC
COM
037833100
38337
277400
SH
SOLE
277400
0
0
APPLIED MATLS INC
COM
038222105
3171
38700
SH
SOLE
38700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1207
15000
SH
SOLE
15000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
480
65779
SH
SOLE
65779
0
0
ARCOSA INC
COM
039653100
423
7400
SH
SOLE
7400
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
186
40000
SH
SOLE
40000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
347
10500
SH
SOLE
10500
0
0
ASHLAND INC
COM
044186104
651
6860
SH
SOLE
6860
0
0
ASTEC INDS INC
COM
046224101
437
14000
SH
SOLE
14000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1048
19118
SH
SOLE
19118
0
0
ASURE SOFTWARE INC
COM
04649U102
378
66000
SH
SOLE
66000
0
0
AT&T INC
COM
00206R102
1499
97689
SH
SOLE
97689
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
478
5000
SH
SOLE
5000
0
0
AUDACY INC
CL A
05070N103
6
16000
SH
SOLE
16000
0
0
AUTOZONE INC
COM
053332102
1071
500
SH
SOLE
500
0
0
AVALONBAY CMNTYS INC
COM
053484101
1548
8407
SH
SOLE
8407
0
0
AVERY DENNISON CORP
COM
053611109
1627
10000
SH
SOLE
10000
0
0
AXOS FINANCIAL INC
COM
05465C100
719
21000
SH
SOLE
21000
0
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AZENTA INC
COM
114340102
686
16000
SH
SOLE
16000
0
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BALL CORP
COM
058498106
870
18000
SH
SOLE
18000
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BANK NEW YORK MELLON CORP
COM
064058100
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60038
SH
SOLE
60038
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
312
11000
SH
SOLE
11000
0
0
BAXTER INTL INC
COM
071813109
323
6000
SH
SOLE
6000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
274
5000
SH
SOLE
5000
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
16
15000
SH
SOLE
15000
0
0
BECTON DICKINSON & CO
COM
075887109
1355
6082
SH
SOLE
6082
0
0
BED BATH & BEYOND INC
COM
075896100
146
24000
SH
SOLE
24000
0
0
BIOGEN INC
COM
09062X103
668
2500
SH
SOLE
2500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3099
20500
SH
SOLE
20500
0
0
BK OF AMERICA CORP
COM
060505104
2615
86582
SH
SOLE
86582
0
0
BLOCK H & R INC
COM
093671105
766
18000
SH
SOLE
18000
0
0
BOSTON BEER INC
CL A
100557107
485
1500
SH
SOLE
1500
0
0
BOSTON PROPERTIES INC
COM
101121101
300
4000
SH
SOLE
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1394
36000
SH
SOLE
36000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
92
21300
SH
SOLE
21300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
351
8069
SH
SOLE
8069
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
88
14000
SH
SOLE
14000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3120
43884
SH
SOLE
43884
0
0
BROADCOM INC
COM
11135F101
323
727
SH
SOLE
727
0
0
BWX TECHNOLOGIES INC
COM
05605H100
378
7500
SH
SOLE
7500
0
0
CADENCE BANK
COM
12740C103
427
16800
SH
SOLE
16800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2983
18250
SH
SOLE
18250
0
0
CANADIAN PAC RY LTD
COM
13645T100
577
8652
SH
SOLE
8652
0
0
CAPITAL ONE FINL CORP
COM
14040H105
805
8733
SH
SOLE
8733
0
0
CARDINAL HEALTH INC
COM
14149Y108
467
7000
SH
SOLE
7000
0
0
CARETRUST REIT INC
COM
14174T107
272
15000
SH
SOLE
15000
0
0
CARMAX INC
COM
143130102
396
6000
SH
SOLE
6000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
925
26002
SH
SOLE
26002
0
0
CARS COM INC
COM
14575E105
176
15300
SH
SOLE
15300
0
0
CASELLA WASTE SYS INC
CL A
147448104
611
8000
SH
SOLE
8000
0
0
CAVCO INDS INC DEL
COM
149568107
823
4000
SH
SOLE
4000
0
0
CHART INDS INC
COM
16115Q308
922
5000
SH
SOLE
5000
0
0
CHEGG INC
COM
163092109
337
16000
SH
SOLE
16000
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1385
12000
SH
SOLE
12000
0
0
CHEVRON CORP NEW
COM
166764100
4511
31400
SH
SOLE
31400
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CHICOS FAS INC
COM
168615102
48
10000
SH
SOLE
10000
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
3285
2186
SH
SOLE
2186
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0
CHUBB LIMITED
COM
H1467J104
1642
9028
SH
SOLE
9028
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0
CHURCHILL DOWNS INC
COM
171484108
1105
6000
SH
SOLE
6000
0
0
CIRRUS LOGIC INC
COM
172755100
413
6000
SH
SOLE
6000
0
0
CISCO SYS INC
COM
17275R102
3880
97000
SH
SOLE
97000
0
0
CITIGROUP INC
COM NEW
172967424
333
8000
SH
SOLE
8000
0
0
CITRIX SYS INC
COM
177376100
2078
20000
SH
SOLE
20000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
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112000
SH
SOLE
112000
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CLOVIS ONCOLOGY INC
COM
189464100
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13000
SH
SOLE
13000
0
0
COCA COLA CO
COM
191216100
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63000
SH
SOLE
63000
0
0
COHERENT CORP
COM
19247G107
383
10988
SH
SOLE
10988
0
0
COLGATE PALMOLIVE CO
COM
194162103
2002
28500
SH
SOLE
28500
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
314
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW
CL A
20030N101
3725
127000
SH
SOLE
127000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
147
16000
SH
SOLE
16000
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
328
10000
SH
SOLE
10000
0
0
COMMVAULT SYS INC
COM
204166102
424
8000
SH
SOLE
8000
0
0
CONAGRA BRANDS INC
COM
205887102
816
25000
SH
SOLE
25000
0
0
CONCENTRIX CORP
COM
20602D101
664
5947
SH
SOLE
5947
0
0
CONOCOPHILLIPS
COM
20825C104
3070
30000
SH
SOLE
30000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1030
67000
SH
SOLE
67000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
283
3400
SH
SOLE
3400
0
0
CORTEVA INC
COM
22052L104
1376
24071
SH
SOLE
24071
0
0
COSTAMARE INC
SHS
Y1771G102
251
28000
SH
SOLE
28000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3967
8400
SH
SOLE
8400
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
804
28000
SH
SOLE
28000
0
0
COVETRUS INC
COM
22304C100
292
14000
SH
SOLE
14000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
227
19800
SH
SOLE
19800
0
0
CUTERA INC
COM
232109108
456
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
4174
43766
SH
SOLE
43766
0
0
CYBEROPTICS CORP
COM
232517102
215
4000
SH
SOLE
4000
0
0
CYTOKINETICS INC
COM NEW
23282W605
363
7500
SH
SOLE
7500
0
0
DANAHER CORPORATION
COM
235851102
1457
5640
SH
SOLE
5640
0
0
DASEKE INC
COM
23753F107
433
80000
SH
SOLE
80000
0
0
DEERE & CO
COM
244199105
3038
9100
SH
SOLE
9100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
518
8607
SH
SOLE
8607
0
0
DISCOVER FINL SVCS
COM
254709108
2214
24350
SH
SOLE
24350
0
0
DISNEY WALT CO
COM
254687106
3651
38700
SH
SOLE
38700
0
0
DOVER CORP
COM
260003108
583
5000
SH
SOLE
5000
0
0
DOW INC
COM
260557103
1057
24071
SH
SOLE
24071
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1370
14733
SH
SOLE
14733
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1028
20394
SH
SOLE
20394
0
0
DYCOM INDS INC
COM
267475101
382
4000
SH
SOLE
4000
0
0
EASTGROUP PPTYS INC
COM
277276101
375
2600
SH
SOLE
2600
0
0
EASTMAN CHEM CO
COM
277432100
568
8000
SH
SOLE
8000
0
0
EBAY INC.
COM
278642103
920
25000
SH
SOLE
25000
0
0
EBIX INC
COM NEW
278715206
209
11000
SH
SOLE
11000
0
0
ECHOSTAR CORP
CL A
278768106
198
12000
SH
SOLE
12000
0
0
EDGIO INC
COM
53261M104
278
100000
SH
SOLE
100000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
744
9000
SH
SOLE
9000
0
0
ELEVANCE HEALTH INC
COM
036752103
908
2000
SH
SOLE
2000
0
0
EMCOR GROUP INC
COM
29084Q100
577
5000
SH
SOLE
5000
0
0
EMERSON ELEC CO
COM
291011104
366
5000
SH
SOLE
5000
0
0
ENERGY RECOVERY INC
COM
29270J100
1283
59000
SH
SOLE
59000
0
0
ENOVA INTL INC
COM
29357K103
381
13000
SH
SOLE
13000
0
0
ENPRO INDS INC
COM
29355X107
425
5000
SH
SOLE
5000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
87
22000
SH
SOLE
22000
0
0
EQUIFAX INC
COM
294429105
2349
13700
SH
SOLE
13700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1008
15000
SH
SOLE
15000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
68
10125
SH
SOLE
10125
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
195
10000
SH
SOLE
10000
0
0
EXELON CORP
COM
30161N101
382
10200
SH
SOLE
10200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
363
3875
SH
SOLE
3875
0
0
EXTREME NETWORKS INC
COM
30226D106
392
30000
SH
SOLE
30000
0
0
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
75200
0
0
FEDERAL SIGNAL CORP
COM
313855108
373
10000
SH
SOLE
10000
0
0
FIBROGEN INC
COM
31572Q808
195
15000
SH
SOLE
15000
0
0
FIRST FINL BANCORP OH
COM
320209109
464
22000
SH
SOLE
22000
0
0
FIRST HORIZON CORPORATION
COM
320517105
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32088
SH
SOLE
32088
0
0
FIRST INDL RLTY TR INC
COM
32054K103
560
12500
SH
SOLE
12500
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
476
11795
SH
SOLE
11795
0
0
FIVE9 INC
COM
338307101
525
7000
SH
SOLE
7000
0
0
FLEX LTD
ORD
Y2573F102
333
20000
SH
SOLE
20000
0
0
FLUOR CORP NEW
COM
343412102
373
15000
SH
SOLE
15000
0
0
FORD MTR CO DEL
COM
345370860
672
60000
SH
SOLE
60000
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
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40000
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40000
0
0
FORWARD AIR CORP
COM
349853101
903
10000
SH
SOLE
10000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
203
8400
SH
SOLE
8400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
232
10000
SH
SOLE
10000
0
0
FRESHPET INC
COM
358039105
701
14000
SH
SOLE
14000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
96
40000
SH
SOLE
40000
0
0
FULTON FINL CORP PA
COM
360271100
506
32000
SH
SOLE
32000
0
0
G III APPAREL GROUP LTD
COM
36237H101
209
14000
SH
SOLE
14000
0
0
GAMESTOP CORP NEW
CL A
36467W109
201
8000
SH
SOLE
8000
0
0
GAP INC
COM
364760108
411
50000
SH
SOLE
50000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1803
8500
SH
SOLE
8500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1054
17028
SH
SOLE
17028
0
0
GENWORTH FINL INC
COM CL A
37247D106
399
114000
SH
SOLE
114000
0
0
GILEAD SCIENCES INC
COM
375558103
864
14000
SH
SOLE
14000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1275
25942
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SOLE
25942
0
0
GLATFELTER CORPORATION
COM
377320106
50
16000
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0
GLOBAL MED REIT INC
COM NEW
37954A204
134
15700
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0
GLOBAL NET LEASE INC
COM NEW
379378201
111
10400
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0
0
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38141G104
3971
13550
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13550
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GOODYEAR TIRE & RUBR CO
COM
382550101
101
10000
SH
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10000
0
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GRANITE CONSTR INC
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387328107
254
10000
SH
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10000
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CL A
39304D102
209
11000
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COM
398433102
295
10000
SH
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10000
0
0
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405217100
456
27000
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0
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406216101
376
15267
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15267
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0
HALOZYME THERAPEUTICS INC
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40637H109
1099
27800
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0
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410120109
596
13000
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415864107
90
24000
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24000
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HARTFORD FINL SVCS GROUP INC
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416515104
619
10000
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0
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HAWAIIAN ELEC INDUSTRIES
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419870100
312
9000
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COM
419879101
132
10000
SH
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0
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420877201
351
10000
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0
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HEALTHEQUITY INC
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42226A107
336
5000
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HEALTHSTREAM INC
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42222N103
213
10000
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HECLA MNG CO
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422704106
1359
345000
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345000
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HESKA CORP
COM RESTRC NEW
42805E306
510
7000
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7000
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42809H107
1090
10000
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10000
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HEWLETT PACKARD ENTERPRISE C
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42824C109
359
30000
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431466101
166
50000
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HOME BANCSHARES INC
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436893200
450
20000
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HOME DEPOT INC
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437076102
2208
8000
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HONEYWELL INTL INC
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438516106
2872
17200
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0
HOPE BANCORP INC
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43940T109
379
30000
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30000
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0
HORACE MANN EDUCATORS CORP N
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440327104
494
14000
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14000
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HP INC
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40434L105
748
30000
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HUMANA INC
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444859102
2426
5000
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0
HUNT J B TRANS SVCS INC
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445658107
1721
11000
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446413106
738
3333
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3333
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IAC INC
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44891N208
215
3875
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IDACORP INC
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451107106
495
5000
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452308109
1698
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ILLUMINA INC
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452327109
382
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453204109
400
5000
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INCYTE CORP
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45337C102
267
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INDEPENDENT BK CORP MASS
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453836108
373
5000
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INFINERA CORP
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45667G103
339
70000
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0
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INTEL CORP
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458140100
2139
83000
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INTELLIA THERAPEUTICS INC
COM
45826J105
397
7100
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7100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2376
20000
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20000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
240
2640
SH
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2640
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
230
9000
SH
SOLE
9000
0
0
IONIS PHARMACEUTICALS INC
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462222100
1858
42000
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42000
0
0
JOHNSON & JOHNSON
COM
478160104
8985
55000
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55000
0
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JPMORGAN CHASE & CO
COM
46625H100
8203
78500
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78500
0
0
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48203R104
392
15000
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15000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
697
3100
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3100
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0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
165
10700
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10700
0
0
KEYSIGHT TECHNOLOGIES INC
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49338L103
1816
11542
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11542
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0
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49446R109
460
25000
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49456B101
620
37265
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KLA CORP
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482480100
4539
15000
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49926D109
419
34500
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50060P106
270
13000
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500754106
511
15329
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KROGER CO
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501044101
919
21000
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21000
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KULICKE & SOFFA INDS INC
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501242101
1541
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512807108
3742
10225
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0
LAMB WESTON HLDGS INC
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513272104
645
8333
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LANNET INC
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516012101
5
10000
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10000
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0
LATTICE SEMICONDUCTOR CORP
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518415104
1279
26000
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26000
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LCI INDS
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50189K103
507
5000
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5000
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LEGEND BIOTECH CORP
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52490G102
339
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G9001E128
109
17766
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0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
431
5000
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5000
0
0
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532457108
8491
26260
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26260
0
0
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53263P105
251
33000
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33000
0
0
LIMONEIRA CO
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532746104
501
38000
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38000
0
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LINDE PLC
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G5494J103
3505
13000
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13000
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LINDSAY CORP
COM
535555106
430
3000
SH
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3000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
278
40000
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40000
0
0
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COM
537008104
417
2100
SH
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2100
0
0
LIVANOVA PLC
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G5509L101
305
6000
SH
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6000
0
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53803X105
551
18000
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18000
0
0
LIVENT CORP
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53814L108
1410
46000
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46000
0
0
LOWES COS INC
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548661107
3493
18600
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18600
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
150
20550
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20550
0
0
LUMENTUM HLDGS INC
COM
55024U109
787
11475
SH
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11475
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1088
21000
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21000
0
0
MAMMOTH ENERGY SVCS INC
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56155L108
82
24000
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24000
0
0
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COM
565849106
452
20000
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20000
0
0
MARATHON PETE CORP
COM
56585A102
1987
20000
SH
SOLE
20000
0
0
MARSH & MCLENNAN COS INC
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571748102
4031
27000
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27000
0
0
MASTEC INC
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576323109
826
13000
SH
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13000
0
0
MATADOR RES CO
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576485205
881
18000
SH
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18000
0
0
MATCH GROUP INC NEW
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57667L107
399
8363
SH
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8363
0
0
MCDONALDS CORP
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580135101
3806
16493
SH
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16493
0
0
MCKESSON CORP
COM
58155Q103
1699
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
2019
25000
SH
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25000
0
0
MERCK & CO INC
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58933Y105
6911
80252
SH
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80252
0
0
META PLATFORMS INC
CL A
30303M102
4790
35300
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35300
0
0
METLIFE INC
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59156R108
803
13216
SH
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13216
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
425
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3052
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
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595112103
1503
30000
SH
SOLE
30000
0
0
MICROSOFT CORP
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594918104
31278
134300
SH
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134300
0
0
MINERALS TECHNOLOGIES INC
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603158106
346
7000
SH
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7000
0
0
MIRATI THERAPEUTICS INC
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60468T105
314
4500
SH
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4500
0
0
MISTRAS GROUP INC
COM
60649T107
107
24000
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24000
0
0
MODEL N INC
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607525102
479
14000
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MONDELEZ INTL INC
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609207105
1946
35487
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60935Y208
1040
100000
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100000
0
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620076307
3039
13571
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13571
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MUELLER WTR PRODS INC
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624758108
514
50000
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MURPHY OIL CORP
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626717102
971
27600
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MURPHY USA INC
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626755102
962
3500
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3500
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MYERS INDS INC
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628464109
264
16000
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16000
0
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NATIONAL CINEMEDIA INC
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635309107
20
31000
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31000
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COM SHS BEN IN
637870106
416
10000
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10000
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NETAPP INC
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64110D104
309
5000
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5000
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NETSCOUT SYS INC
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64115T104
626
19977
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NEW RELIC INC
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64829B100
287
5000
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5000
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65341D102
296
6400
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NEXTERA ENERGY INC
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65339F101
3136
40000
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40000
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NEXTGEN HEALTHCARE INC
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65343C102
177
10000
SH
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10000
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NISOURCE INC
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65473P105
252
10000
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10000
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NORFOLK SOUTHN CORP
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655844108
2663
12700
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12700
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665531307
384
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14000
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665859104
428
5000
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666807102
2869
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667746101
478
17000
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668771108
604
30000
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30000
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NUVASIVE INC
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670704105
263
6000
SH
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6000
0
0
NVIDIA CORPORATION
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67066G104
1457
12000
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12000
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OCCIDENTAL PETE CORP
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674599105
615
10000
SH
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10000
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OLD NATL BANCORP IND
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680033107
373
22672
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ONE GAS INC
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68235P108
282
4000
SH
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4000
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ORACLE CORP
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68389X105
4092
67000
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67000
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ORBITAL INFRASTRUCTURE GRP I
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68559A109
41
86000
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86000
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OSI SYSTEMS INC
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671044105
324
4500
SH
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4500
0
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OTIS WORLDWIDE CORP
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68902V107
829
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13001
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0
OTTER TAIL CORP
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689648103
738
12000
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12000
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0
P A M TRANSN SVCS INC
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693149106
1238
40000
SH
SOLE
40000
0
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PACIFIC BIOSCIENCES CALIF IN
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69404D108
581
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PARAMOUNT GLOBAL
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92556H206
341
17887
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700885106
277
13200
SH
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13200
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0
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701094104
1212
5000
SH
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5000
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PATRICK INDS INC
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703343103
570
13000
SH
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13000
0
0
PAYPAL HLDGS INC
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70450Y103
2152
25000
SH
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25000
0
0
PDC ENERGY INC
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69327R101
809
14000
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SOLE
14000
0
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PEBBLEBROOK HOTEL TR
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70509V100
316
21800
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SOLE
21800
0
0
PEPSICO INC
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713448108
3078
18851
SH
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18851
0
0
PETIQ INC
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71639T106
117
17000
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17000
0
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PFIZER INC
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717081103
2274
51956
SH
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0
PGT INNOVATIONS INC
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69336V101
419
20000
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20000
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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213
16000
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16000
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PHILIP MORRIS INTL INC
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718172109
3154
38000
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38000
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PHILLIPS 66
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718546104
1477
18300
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18300
0
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PHYSICIANS RLTY TR
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71943U104
211
14000
SH
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14000
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PIERIS PHARMACEUTICALS INC
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720795103
35
30000
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30000
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PITNEY BOWES INC
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724479100
205
88000
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88000
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PLUG POWER INC
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72919P202
1639
78000
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78000
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PNC FINL SVCS GROUP INC
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693475105
1195
8000
SH
SOLE
8000
0
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PORTLAND GEN ELEC CO
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736508847
435
10000
SH
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10000
0
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POWER INTEGRATIONS INC
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739276103
553
8600
SH
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PPG INDS INC
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693506107
742
6700
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6700
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PRECIGEN INC
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74017N105
32
15000
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15000
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PRESTIGE CONSMR HEALTHCARE I
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74112D101
349
7000
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7000
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74144T108
2415
23000
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23000
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PRIMERICA INC
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74164M108
617
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
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742718109
5770
45700
SH
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45700
0
0
PROLOGIS INC.
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74340W103
829
8164
SH
SOLE
8164
0
0
PROPETRO HLDG CORP
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74347M108
169
21000
SH
SOLE
21000
0
0
PRUDENTIAL FINL INC
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744320102
2145
25000
SH
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25000
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
562
10000
SH
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10000
0
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PULTE GROUP INC
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745867101
375
10000
SH
SOLE
10000
0
0
QUALCOMM INC
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747525103
3389
30000
SH
SOLE
30000
0
0
RAYMOND JAMES FINL INC
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754730109
395
4000
SH
SOLE
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3374
41215
SH
SOLE
41215
0
0
READING INTL INC
CL A
755408101
44
13500
SH
SOLE
13500
0
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REGAL REXNORD CORPORATION
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758750103
688
4905
SH
SOLE
4905
0
0
REGENERON PHARMACEUTICALS
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75886F107
344
500
SH
SOLE
500
0
0
REPUBLIC SVCS INC
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760759100
2041
15000
SH
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15000
0
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REV GROUP INC
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749527107
353
32000
SH
SOLE
32000
0
0
REVANCE THERAPEUTICS INC
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761330109
483
17900
SH
SOLE
17900
0
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RIGEL PHARMACEUTICALS INC
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766559603
236
200000
SH
SOLE
200000
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RIMINI STR INC DEL
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76674Q107
112
24000
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24000
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ROCKWELL AUTOMATION INC
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773903109
2151
10000
SH
SOLE
10000
0
0
ROGERS CORP
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775133101
605
2500
SH
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2500
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SABRA HEALTH CARE REIT INC
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78573L106
153
11703
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11703
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SAFEGUARD SCIENTIFICS INC
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786449207
85
22833
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SAFEHOLD INC
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78645L100
265
10000
SH
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10000
0
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SANOFI
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80105N105
494
13000
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13000
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SAREPTA THERAPEUTICS INC
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803607100
763
6900
SH
SOLE
6900
0
0
SCHLUMBERGER LTD
COM STK
806857108
764
21286
SH
SOLE
21286
0
0
SCHWAB CHARLES CORP
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808513105
1797
25000
SH
SOLE
25000
0
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SCIENCE APPLICATIONS INTL CO
COM
808625107
504
5700
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5700
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SECUREWORKS CORP
CL A
81374A105
105
13000
SH
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13000
0
0
SEI INVTS CO
COM
784117103
1736
35400
SH
SOLE
35400
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
188
27000
SH
SOLE
27000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
416
6000
SH
SOLE
6000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
720
9000
SH
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9000
0
0
SHYFT GROUP INC
COM
825698103
1062
52000
SH
SOLE
52000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
261
4000
SH
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0
SKYLINE CHAMPION CORPORATION
COM
830830105
793
15000
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15000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
539
6318
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6318
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0
SLM CORP
COM
78442P106
420
30000
SH
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
1389
10105
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10105
0
0
SOUTH JERSEY INDS INC
COM
838518108
702
21000
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21000
0
0
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COM
842587107
1156
17000
SH
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17000
0
0
SOUTHSTATE CORPORATION
COM
840441109
396
5000
SH
SOLE
5000
0
0
SOUTHWEST AIRLS CO
COM
844741108
463
15000
SH
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15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
214
35000
SH
SOLE
35000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
429
11000
SH
SOLE
11000
0
0
SPIRIT AIRLS INC
COM
848577102
207
11000
SH
SOLE
11000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
663
12000
SH
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12000
0
0
ST JOE CO
COM
790148100
1249
39000
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39000
0
0
STAG INDL INC
COM
85254J102
537
18900
SH
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18900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1232
16375
SH
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16375
0
0
STEEL CONNECT INC
COM
858098106
288
210000
SH
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210000
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
1519
36600
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0
0
STIFEL FINL CORP
COM
860630102
311
6000
SH
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6000
0
0
STRYKER CORPORATION
COM
863667101
304
1500
SH
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1500
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
236
35100
SH
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35100
0
0
SUMMIT MATLS INC
CL A
86614U100
575
24000
SH
SOLE
24000
0
0
SUPERIOR INDS INTL INC
COM
868168105
187
62000
SH
SOLE
62000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
364
94114
SH
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94114
0
0
SYNAPTICS INC
COM
87157D109
1584
16000
SH
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16000
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0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
62
54000
SH
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54000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
556
19719
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0
SYNOPSYS INC
COM
871607107
3282
10742
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0
SYSCO CORP
COM
871829107
1838
26000
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26000
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0
TABULA RASA HEALTHCARE INC
COM
873379101
48
10000
SH
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10000
0
0
TARGET CORP
COM
87612E106
890
6000
SH
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6000
0
0
TD SYNNEX CORPORATION
COM
87162W100
483
5947
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5947
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COM
G87110105
169
20000
SH
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20000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
825
16000
SH
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16000
0
0
TERRENO RLTY CORP
COM
88146M101
265
5000
SH
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5000
0
0
TESLA INC
COM
88160R101
1114
4200
SH
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4200
0
0
TG THERAPEUTICS INC
COM
88322Q108
430
72600
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72600
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0
THERAVANCE BIOPHARMA INC
COM
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590
58142
SH
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3043
6000
SH
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6000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
308
20000
SH
SOLE
20000
0
0
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COM
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728
60000
SH
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COM
88830R101
339
12000
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12000
0
0
T-MOBILE US INC
COM
872590104
2759
20562
SH
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20562
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
521
3600
SH
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3600
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
507
14859
SH
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14859
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0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
539
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3438
22443
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22443
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0
TREX CO INC
COM
89531P105
439
10000
SH
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
641
30000
SH
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30000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
129
15000
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15000
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0
TRUPANION INC
COM
898202106
1070
18000
SH
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18000
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
440
14000
SH
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14000
0
0
TUPPERWARE BRANDS CORP
COM
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105
16000
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16000
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0
TUTOR PERINI CORP
COM
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110
20000
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0
U S XPRESS ENTERPRISES INC
COM CL A
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116
47000
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ULTRA CLEAN HLDGS INC
COM
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386
15000
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0
UMB FINL CORP
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337
4000
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0
0
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216
13400
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COM
907818108
4286
22000
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0
UNISYS CORP
COM NEW
909214306
208
27500
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UNITEDHEALTH GROUP INC
COM
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253
500
SH
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500
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COM
91529Y106
1086
28000
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28000
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COM NEW
902973304
2157
53500
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53500
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0
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COM
919794107
536
49600
SH
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49600
0
0
VALVOLINE INC
COM
92047W101
477
18833
SH
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18833
0
0
VENATOR MATLS PLC
SHS
G9329Z100
53
60000
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60000
0
0
VERINT SYS INC
COM
92343X100
201
6000
SH
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6000
0
0
VERITONE INC
COM
92347M100
90
16000
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16000
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VERIZON COMMUNICATIONS INC
COM
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2468
65000
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65000
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
290
1000
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1000
0
0
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COM
92539P101
481
14000
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14000
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0
VIATRIS INC
COM
92556V106
181
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21196
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591
10000
SH
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10000
0
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268
15087
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15087
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311
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20000
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COM
931142103
5188
40000
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40000
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WARNER BROS DISCOVERY INC
COM SER A
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387
33632
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33632
0
0
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629
5000
SH
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5000
0
0
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SHS
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42
11700
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568
12558
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3097
77000
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540
40000
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160
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13000
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35000
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692
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305
13000
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CL A
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246
3500
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75
19000
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19000
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COM
98389B100
1040
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16243
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903
25000
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25000
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COM NEW
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144
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11000
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539
22000
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22000
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0