22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 84194 220000 SH SOLE 220000 0 0 AAR CORP COM 000361105 BBG001S5NJX2 462080 8000 SH SOLE 8000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3581743 32854 SH SOLE 32854 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3093940 22964 SH SOLE 22964 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 682400 16000 SH SOLE 16000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 83200 20000 SH SOLE 20000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1194600 15000 SH SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 407150 17000 SH SOLE 17000 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 324380 14000 SH SOLE 14000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3962100 47000 SH SOLE 47000 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 105300 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1936470 17000 SH SOLE 17000 0 0 AECOM COM 00766T100 BBG001SKTTF1 472486 5579 SH SOLE 5579 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1256400 18000 SH SOLE 18000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 841750 7000 SH SOLE 7000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 261560 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1497650 5000 SH SOLE 5000 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 530460 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1778442 16310 SH SOLE 16310 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6894720 57600 SH SOLE 57600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15447869 127700 SH SOLE 127700 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 910080 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 407700 9000 SH SOLE 9000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 259420 218000 SH SOLE 218000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 19006488 145800 SH SOLE 145800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1242792 14760 SH SOLE 14760 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1042200 20000 SH SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5504720 31600 SH SOLE 31600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 316470 5500 SH SOLE 5500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4887288 25200 SH SOLE 25200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1538670 7996 SH SOLE 7996 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 666060 3000 SH SOLE 3000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 213520 17000 SH SOLE 17000 0 0 ANTERIX INC COM 03676C100 BBG0081NLJH7 348590 11000 SH SOLE 11000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 546600 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 51828784 267200 SH SOLE 267200 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4509648 31200 SH SOLE 31200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1133400 15000 SH SOLE 15000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 674235 65779 SH SOLE 65779 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 560698 7400 SH SOLE 7400 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 436400 40000 SH SOLE 40000 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 250653 1750 SH SOLE 1750 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 374430 10500 SH SOLE 10500 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 596203 6860 SH SOLE 6860 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 636160 14000 SH SOLE 14000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1368275 19118 SH SOLE 19118 0 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 802560 66000 SH SOLE 66000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1558140 97689 SH SOLE 97689 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1246680 500 SH SOLE 500 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1591193 8407 SH SOLE 8407 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1718000 10000 SH SOLE 10000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 432292 2358 SH SOLE 2358 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 828240 21000 SH SOLE 21000 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 746880 16000 SH SOLE 16000 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1047780 18000 SH SOLE 18000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2484038 86582 SH SOLE 86582 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2672892 60038 SH SOLE 60038 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 511785 25500 SH SOLE 25500 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 273360 6000 SH SOLE 6000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 414900 5000 SH SOLE 5000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 15300 15000 SH SOLE 15000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1605709 6082 SH SOLE 6082 0 0 BIOGEN INC COM 09062X103 BBG001S67826 712125 2500 SH SOLE 2500 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 284720 4000 SH SOLE 4000 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 573660 18000 SH SOLE 18000 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 462660 1500 SH SOLE 1500 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 230360 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2974950 55000 SH SOLE 55000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 85626 21300 SH SOLE 21300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 382067 8069 SH SOLE 8069 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 94220 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2806382 43884 SH SOLE 43884 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 630622 727 SH SOLE 727 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 536775 7500 SH SOLE 7500 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 329952 16800 SH SOLE 16800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4279990 18250 SH SOLE 18250 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 928290 16500 SH SOLE 16500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 698822 8652 SH SOLE 8652 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 955128 8733 SH SOLE 8733 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 661990 7000 SH SOLE 7000 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 297900 15000 SH SOLE 15000 0 0 CARMAX INC COM 143130102 BBG001SD9561 502200 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1292559 26002 SH SOLE 26002 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 303246 15300 SH SOLE 15300 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 723600 8000 SH SOLE 8000 0 0 CAVCO INDS INC DEL COM 149568107 1180000 4000 SH SOLE 4000 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 882960 52000 SH SOLE 52000 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 787050 27000 SH SOLE 27000 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 798950 5000 SH SOLE 5000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 142080 16000 SH SOLE 16000 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1428000 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3131265 19900 SH SOLE 19900 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 499460 13000 SH SOLE 13000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4675854 2186 SH SOLE 2186 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1738432 9028 SH SOLE 9028 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1670040 12000 SH SOLE 12000 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 486060 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5018780 97000 SH SOLE 97000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 368320 8000 SH SOLE 8000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1877120 112000 SH SOLE 112000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1292500 22000 SH SOLE 22000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3793860 63000 SH SOLE 63000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 201870 3000 SH SOLE 3000 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 560168 10988 SH SOLE 10988 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2195640 28500 SH SOLE 28500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 487800 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5276850 127000 SH SOLE 127000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 90080 16000 SH SOLE 16000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 330200 10000 SH SOLE 10000 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 580960 8000 SH SOLE 8000 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 843000 25000 SH SOLE 25000 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 403750 5000 SH SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3108300 30000 SH SOLE 30000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1623410 67000 SH SOLE 67000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 311270 3400 SH SOLE 3400 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1379268 24071 SH SOLE 24071 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 270760 28000 SH SOLE 28000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4522392 8400 SH SOLE 8400 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 1227240 28000 SH SOLE 28000 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 264520 68000 SH SOLE 68000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 161964 19800 SH SOLE 19800 0 0 CUTERA INC COM 232109108 BBG001S668S9 151300 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3025544 43766 SH SOLE 43766 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 505610 15500 SH SOLE 15500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1353600 5640 SH SOLE 5640 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 570400 80000 SH SOLE 80000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3687229 9100 SH SOLE 9100 0 0 DENTSPLY SIRONA INC COM 24906P109 760380 19000 SH SOLE 19000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 416062 8607 SH SOLE 8607 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2845298 24350 SH SOLE 24350 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3455136 38700 SH SOLE 38700 0 0 DOVER CORP COM 260003108 BBG001S5QL46 738250 5000 SH SOLE 5000 0 0 DOW INC COM 260557103 BBG00BN96931 749421 14071 SH SOLE 14071 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1322139 14733 SH SOLE 14733 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1456947 20394 SH SOLE 20394 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 454600 4000 SH SOLE 4000 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 451360 2600 SH SOLE 2600 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 669760 8000 SH SOLE 8000 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1117250 25000 SH SOLE 25000 0 0 EBIX INC COM NEW 278715206 BBG001S90C28 277200 11000 SH SOLE 11000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 208080 12000 SH SOLE 12000 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 67400 100000 SH SOLE 100000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 848970 9000 SH SOLE 9000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 888580 2000 SH SOLE 2000 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 923900 5000 SH SOLE 5000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 207897 2300 SH SOLE 2300 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1649050 59000 SH SOLE 59000 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 690560 13000 SH SOLE 13000 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 667650 5000 SH SOLE 5000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 96580 22000 SH SOLE 22000 0 0 ENVIRI CORP COM 415864107 236880 24000 SH SOLE 24000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3223610 13700 SH SOLE 13700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 989550 15000 SH SOLE 15000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 271224 195125 SH SOLE 195125 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 235400 10000 SH SOLE 10000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 415548 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 423886 3875 SH SOLE 3875 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 781500 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8065200 75200 SH SOLE 75200 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 640300 10000 SH SOLE 10000 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 37800 14000 SH SOLE 14000 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 449680 22000 SH SOLE 22000 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 361632 32088 SH SOLE 32088 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 658000 12500 SH SOLE 12500 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 281193 11795 SH SOLE 11795 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 577150 7000 SH SOLE 7000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 552800 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 907800 60000 SH SOLE 60000 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1061100 10000 SH SOLE 10000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 213360 8400 SH SOLE 8400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 257100 10000 SH SOLE 10000 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 921340 14000 SH SOLE 14000 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1266400 40000 SH SOLE 40000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 147600 40000 SH SOLE 40000 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 381440 32000 SH SOLE 32000 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 269780 14000 SH SOLE 14000 0 0 GAP INC COM 364760108 BBG001S5RNN0 446500 50000 SH SOLE 50000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 461118 5676 SH SOLE 5676 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 556500 30000 SH SOLE 30000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1828775 8500 SH SOLE 8500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1870526 17028 SH SOLE 17028 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 570000 114000 SH SOLE 114000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1078980 14000 SH SOLE 14000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 808612 25942 SH SOLE 25942 0 0 GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 48320 16000 SH SOLE 16000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 143341 15700 SH SOLE 15700 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 106912 10400 SH SOLE 10400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4370417 13550 SH SOLE 13550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 136800 10000 SH SOLE 10000 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 397800 10000 SH SOLE 10000 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 206140 11000 SH SOLE 11000 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 403000 10000 SH SOLE 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 337770 27000 SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 503658 15267 SH SOLE 15267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1002746 27800 SH SOLE 27800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 498940 13000 SH SOLE 13000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 720200 10000 SH SOLE 10000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 325800 9000 SH SOLE 9000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 107700 10000 SH SOLE 10000 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 508200 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 303480 1000 SH SOLE 1000 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 315700 5000 SH SOLE 5000 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 245600 10000 SH SOLE 10000 0 0 HECLA MNG CO COM 422704106 1776750 345000 SH SOLE 345000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1359500 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 504000 30000 SH SOLE 30000 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 456000 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2485120 8000 SH SOLE 8000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2822000 13600 SH SOLE 13600 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 252600 30000 SH SOLE 30000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 415240 14000 SH SOLE 14000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1954150 19000 SH SOLE 19000 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 247800 5000 SH SOLE 5000 0 0 HP INC COM 40434L105 BBG001S6W7N7 921300 30000 SH SOLE 30000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1028399 2300 SH SOLE 2300 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1991330 11000 SH SOLE 11000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 758591 3333 SH SOLE 3333 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 243350 3875 SH SOLE 3875 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 513000 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1475944 5900 SH SOLE 5900 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 374980 2000 SH SOLE 2000 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 448250 5000 SH SOLE 5000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 249000 4000 SH SOLE 4000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 222550 5000 SH SOLE 5000 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 338100 70000 SH SOLE 70000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 288368 4412 SH SOLE 4412 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2775520 83000 SH SOLE 83000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 289538 7100 SH SOLE 7100 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 289650 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2676200 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 210118 2640 SH SOLE 2640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 347220 9000 SH SOLE 9000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1723260 42000 SH SOLE 42000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 262008 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9103600 55000 SH SOLE 55000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10878912 74800 SH SOLE 74800 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 469950 15000 SH SOLE 15000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1192675 5500 SH SOLE 5500 0 0 KB HOME COM 48666K109 BBG001S5SJV9 258550 5000 SH SOLE 5000 0 0 KBR INC COM 48242W106 BBG001SP11V3 260240 4000 SH SOLE 4000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 174731 10700 SH SOLE 10700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1932708 11542 SH SOLE 11542 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 493000 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 641703 37265 SH SOLE 37265 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5383722 11100 SH SOLE 11100 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 577920 32000 SH SOLE 32000 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 443300 13000 SH SOLE 13000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 544180 15329 SH SOLE 15329 0 0 KROGER CO COM 501044101 BBG001S5SN40 987000 21000 SH SOLE 21000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2378000 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6573244 10225 SH SOLE 10225 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 957878 8333 SH SOLE 8333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2497820 26000 SH SOLE 26000 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 631800 5000 SH SOLE 5000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 572949 8300 SH SOLE 8300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 153143 17766 SH SOLE 17766 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 360500 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 11471251 24460 SH SOLE 24460 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 816090 33000 SH SOLE 33000 0 0 LIMONEIRA CO COM 532746104 591280 38000 SH SOLE 38000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3696476 9700 SH SOLE 9700 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 358020 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 334000 40000 SH SOLE 40000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 611751 2100 SH SOLE 2100 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 308580 6000 SH SOLE 6000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 473580 18000 SH SOLE 18000 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1261780 46000 SH SOLE 46000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3317790 14700 SH SOLE 14700 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 567300 10000 SH SOLE 10000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1376130 21000 SH SOLE 21000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 346500 1500 SH SOLE 1500 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 115920 24000 SH SOLE 24000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 238200 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 460400 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2332000 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3573520 19000 SH SOLE 19000 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1533610 13000 SH SOLE 13000 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 941760 18000 SH SOLE 18000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 349992 8363 SH SOLE 8363 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4921676 16493 SH SOLE 16493 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2136550 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1145300 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9260278 80252 SH SOLE 80252 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10130394 35300 SH SOLE 35300 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 747100 13216 SH SOLE 13216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 425120 4000 SH SOLE 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4479500 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1893300 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 44781010 131500 SH SOLE 131500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 403830 7000 SH SOLE 7000 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 185280 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 495040 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2588422 35487 SH SOLE 35487 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3980103 13571 SH SOLE 13571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 811500 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 1057080 27600 SH SOLE 27600 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1088885 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 310880 16000 SH SOLE 16000 0 0 NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 10447 31000 SH SOLE 31000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 348300 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 382000 5000 SH SOLE 5000 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 618288 19977 SH SOLE 19977 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 327200 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 291072 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2968000 40000 SH SOLE 40000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 162200 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 273500 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2879852 12700 SH SOLE 12700 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 480480 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 370700 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2780380 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 514080 17000 SH SOLE 17000 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 249540 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5076240 12000 SH SOLE 12000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 588000 10000 SH SOLE 10000 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 316048 22672 SH SOLE 22672 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 123235 24500 SH SOLE 24500 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 307240 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6549950 55000 SH SOLE 55000 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 530235 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1157219 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 947520 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 1070800 40000 SH SOLE 40000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1330000 100000 SH SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 284582 17887 SH SOLE 17887 0 0 PARKE BANCORP INC COM 700885106 BBG001SDV7X2 224268 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1950200 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1040000 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1668250 25000 SH SOLE 25000 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 995960 14000 SH SOLE 14000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 758100 35000 SH SOLE 35000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 303892 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3491582 18851 SH SOLE 18851 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 257890 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 BBG001S5V466 1905746 51956 SH SOLE 51956 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 583000 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 219200 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3709560 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1745454 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 206320 8000 SH SOLE 8000 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 195860 14000 SH SOLE 14000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 4965 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 311520 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 810420 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1007600 8000 SH SOLE 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 468300 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 814162 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 326260 2200 SH SOLE 2200 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 17250 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 416010 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2576460 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 988800 5000 SH SOLE 5000 0 0 PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 300520 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6934518 45700 SH SOLE 45700 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1001151 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 173040 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1058640 12000 SH SOLE 12000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 626100 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 776800 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3571200 30000 SH SOLE 30000 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 256680 4000 SH SOLE 4000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 415080 4000 SH SOLE 4000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4037421 41215 SH SOLE 41215 0 0 READING INTL INC CL A 755408101 BBG001SFJ734 35775 13500 SH SOLE 13500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 754880 4905 SH SOLE 4905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 359270 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2297550 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 424320 32000 SH SOLE 32000 0 0 REVANCE THERAPEUTICS INC COM 761330109 453049 17900 SH SOLE 17900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 258000 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 114960 24000 SH SOLE 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3294500 10000 SH SOLE 10000 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 404825 2500 SH SOLE 2500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 137744 11703 SH SOLE 11703 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 34650 21000 SH SOLE 21000 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 237300 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 700700 13000 SH SOLE 13000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 790188 6900 SH SOLE 6900 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1045568 21286 SH SOLE 21286 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1417000 25000 SH SOLE 25000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 641136 5700 SH SOLE 5700 0 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 93990 13000 SH SOLE 13000 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2110548 35400 SH SOLE 35400 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 218700 27000 SH SOLE 27000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 426780 6000 SH SOLE 6000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 368280 9000 SH SOLE 9000 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1147120 52000 SH SOLE 52000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 287440 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 981750 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 699339 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 489600 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1492205 10105 SH SOLE 10105 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1194250 17000 SH SOLE 17000 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 329000 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 543150 15000 SH SOLE 15000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 210350 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 858550 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 188760 11000 SH SOLE 11000 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1019640 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 1885260 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 678132 18900 SH SOLE 18900 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1534501 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098205 BBG001S5PXV1 188550 22500 SH SOLE 22500 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1738500 36600 SH SOLE 36600 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 358020 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 457635 1500 SH SOLE 1500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 228501 35100 SH SOLE 35100 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 923843 24408 SH SOLE 24408 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 223200 62000 SH SOLE 62000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 300694 94114 SH SOLE 94114 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1366080 16000 SH SOLE 16000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 50171 54000 SH SOLE 54000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 668868 19719 SH SOLE 19719 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4677174 10742 SH SOLE 10742 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1929200 26000 SH SOLE 26000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 82500 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 791400 6000 SH SOLE 6000 0 0 TD SYNNEX CORPORATION COM 87162W100 559018 5947 SH SOLE 5947 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 332400 20000 SH SOLE 20000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1302080 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 300500 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1099434 4200 SH SOLE 4200 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1803384 72600 SH SOLE 72600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1459120 5200 SH SOLE 5200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 601770 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3130500 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 532000 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 688800 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 354000 12000 SH SOLE 12000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2856062 20562 SH SOLE 20562 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 688536 3600 SH SOLE 3600 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 599412 14859 SH SOLE 14859 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1605139 9243 SH SOLE 9243 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 655600 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 326517 12700 SH SOLE 12700 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 185550 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 354240 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 400540 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 12800 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 143000 20000 SH SOLE 20000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 288580 47000 SH SOLE 47000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 576900 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 243600 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 214132 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3826394 18700 SH SOLE 18700 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 99500 25000 SH SOLE 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 200080 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240320 500 SH SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 315540 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1335600 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1767640 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 384400 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 706426 18833 SH SOLE 18833 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 210360 6000 SH SOLE 6000 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 62720 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2417350 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 351910 1000 SH SOLE 1000 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 262500 14000 SH SOLE 14000 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 206300 5000 SH SOLE 5000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 211536 21196 SH SOLE 21196 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 540000 10000 SH SOLE 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 443558 15087 SH SOLE 15087 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 229617 1598 SH SOLE 1598 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 512800 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 BBG001S5XH92 6287200 40000 SH SOLE 40000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 421745 33632 SH SOLE 33632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 918650 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 42588 11700 SH SOLE 11700 0 0 WEBSTER FINL CORP COM 947890109 474065 12558 SH SOLE 12558 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3286360 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 469200 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 109720 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1142050 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 866970 13000 SH SOLE 13000 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 268840 13000 SH SOLE 13000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 379645 3500 SH SOLE 3500 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 127680 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1224592 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1009827 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 962500 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 163790 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 BBG001T6C2W9 294921 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2909550 21000 SH SOLE 21000 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 313349 11300 SH SOLE 11300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 291200 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1924963 11178 SH SOLE 11178 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 591580 22000 SH SOLE 22000 0 0