0001085146-23-004193.txt : 20231108
0001085146-23-004193.hdr.sgml : 20231108
20231108143345
ACCESSION NUMBER: 0001085146-23-004193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387312
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
X0202
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false
false
false
0001483259
XXXXXXXX
09-30-2023
09-30-2023
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
11-08-2023
0
482
658350308
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM NEW
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AAR CORP
COM
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BBG001S5NJX2
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0
0
ABBOTT LABS
COM
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BBG001S5N9M6
3181910
32854
SH
SOLE
32854
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3423014
22964
SH
SOLE
22964
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0
ABM INDS INC
COM
000957100
BBG001S5N9B8
640160
16000
SH
SOLE
16000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
BBG001SJLJT9
73000
20000
SH
SOLE
20000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
1054650
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SH
SOLE
15000
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
354280
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SH
SOLE
17000
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
315840
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SH
SOLE
14000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
4400610
47000
SH
SOLE
47000
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0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
82300
10000
SH
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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AECOM
COM
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BBG001SKTTF1
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0
AFLAC INC
COM
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BBG001S5NGJ4
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18000
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AGILENT TECHNOLOGIES INC
COM
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BBG001SCTQY4
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AGREE RLTY CORP
COM
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BBG001S6RY81
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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5000
SH
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5000
0
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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1500
SH
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1500
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
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CAP STK CL A
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CAP STK CL C
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ALTAIR ENGR INC
COM CL A
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BBG001SR65P2
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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SH
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9000
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0
AMARIN CORP PLC
SPONS ADR NEW
023111206
200560
218000
SH
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218000
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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145800
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0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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14760
SH
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14760
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
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20000
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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31600
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31600
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMGEN INC
COM
031162100
BBG001S5NNL6
2150080
8000
SH
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8000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
206720
17000
SH
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17000
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0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
345180
11000
SH
SOLE
11000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
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6000
SH
SOLE
6000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
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261200
SH
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261200
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0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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31200
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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15000
SH
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
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SH
SOLE
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0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
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ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
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SH
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ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
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SH
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0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
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ASHLAND INC
COM
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BBG00D0Y81N0
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ASTEC INDS INC
COM
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BBG001S5NWY2
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ASTRAZENECA PLC
SPONSORED ADR
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ASURE SOFTWARE INC
COM
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AT&T INC
COM
00206R102
BBG001S5VWH2
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AUTOZONE INC
COM
053332102
BBG001S6Q5D9
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SH
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AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
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AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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10000
SH
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0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
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SH
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AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
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SH
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AZENTA INC
COM
114340102
BBG001S8F1B8
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BALL CORP
COM
058498106
BBG001S5P7Q4
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK NEW YORK MELLON CORP
COM
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BBG001S5P6Q6
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BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1GY8
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SH
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25500
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BAXTER INTL INC
COM
071813109
BBG001S5P1K3
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0
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BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
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SH
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0
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BEASLEY BROADCAST GROUP INC
CL A
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BBG001SDTSJ5
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SH
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BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
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BIOGEN INC
COM
09062X103
BBG001S67826
642525
2500
SH
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2500
0
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BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
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BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
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4000
SH
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BLOCK H & R INC
COM
093671105
BBG001S5S031
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18000
SH
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0
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BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
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SH
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BOSTON PROPERTIES INC
COM
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BBG001S9TWV1
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SH
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BOSTON SCIENTIFIC CORP
COM
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BBG001S63L94
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
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BRIGHTHOUSE FINL INC
COM
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SH
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BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
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14000
SH
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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SH
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
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BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
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CADENCE BANK
COM
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BBG001SHFG98
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
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18250
SH
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0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
1067055
16500
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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CARDINAL HEALTH INC
COM
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BBG001S7PC34
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CARETRUST REIT INC
COM
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BBG005KC4Z61
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15000
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CARMAX INC
COM
143130102
BBG001SD9561
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6000
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0
CARRIER GLOBAL CORPORATION
COM
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BBG00RP5HZM1
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CARS COM INC
COM
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BBG001SP6HB5
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SH
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CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
610400
8000
SH
SOLE
8000
0
0
CAVCO INDS INC DEL
COM
149568107
1062640
4000
SH
SOLE
4000
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
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CENOVUS ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
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BBG001SB10S0
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CHART INDS INC
COM
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BBG001SQV7W4
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5000
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CHEGG INC
COM
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BBG001TBCK85
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CHESAPEAKE UTILS CORP
COM
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BBG001SCP5R2
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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BBG001SP50B3
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CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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CHURCHILL DOWNS INC
COM
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CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
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6000
SH
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6000
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
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CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
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8000
SH
SOLE
8000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1750560
112000
SH
SOLE
112000
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
1168420
22000
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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63000
SH
SOLE
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0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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SH
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0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
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SH
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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127000
SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
53760
16000
SH
SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
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10000
SH
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0
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COMMVAULT SYS INC
COM
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BBG001S7R751
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SH
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CONAGRA BRANDS INC
COM
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BBG001S5PGY5
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25000
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CONCENTRIX CORP
COM
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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SH
SOLE
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CONSOLIDATED WATER CO INC
ORD
G23773107
BBG001SCKD90
1905480
67000
SH
SOLE
67000
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0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
370872
3400
SH
SOLE
3400
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1231472
24071
SH
SOLE
24071
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
269360
28000
SH
SOLE
28000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4745664
8400
SH
SOLE
8400
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
1227800
28000
SH
SOLE
28000
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
BBG001SD4192
227120
68000
SH
SOLE
68000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
150876
19800
SH
SOLE
19800
0
0
CUTERA INC
COM
232109108
BBG001S668S9
60200
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3055742
43766
SH
SOLE
43766
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
456630
15500
SH
SOLE
15500
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1399284
5640
SH
SOLE
5640
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
410400
80000
SH
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80000
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3434158
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SH
SOLE
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
249969
3628
SH
SOLE
3628
0
0
DENTSPLY SIRONA INC
COM
24906P109
649040
19000
SH
SOLE
19000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
410554
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SH
SOLE
8607
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
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SOLE
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3136635
38700
SH
SOLE
38700
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
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5000
SH
SOLE
5000
0
0
DOW INC
COM
260557103
BBG00BN96931
725501
14071
SH
SOLE
14071
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
225360
8000
SH
SOLE
8000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1300335
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SOLE
14733
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
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SH
SOLE
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0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
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4000
SH
SOLE
4000
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
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SH
SOLE
2600
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
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8000
SH
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8000
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
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25000
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EBIX INC
COM NEW
278715206
BBG001S90C28
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ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
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12000
SH
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0
0
EDGIO INC
COM
53261M104
BBG001SQXJL8
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100000
SH
SOLE
100000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
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9000
SH
SOLE
9000
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
870840
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SH
SOLE
2000
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
12117653
22560
SH
SOLE
22560
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1051950
5000
SH
SOLE
5000
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
222111
2300
SH
SOLE
2300
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1251390
59000
SH
SOLE
59000
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
661310
13000
SH
SOLE
13000
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
605950
5000
SH
SOLE
5000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
80300
22000
SH
SOLE
22000
0
0
ENVIRI CORP
COM
415864107
173280
24000
SH
SOLE
24000
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
2509566
13700
SH
SOLE
13700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
880650
15000
SH
SOLE
15000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
191223
195125
SH
SOLE
195125
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
216300
10000
SH
SOLE
10000
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
385458
10200
SH
SOLE
10200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
399396
3875
SH
SOLE
3875
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
726300
30000
SH
SOLE
30000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
8842016
75200
SH
SOLE
75200
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
597300
10000
SH
SOLE
10000
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
12081
14000
SH
SOLE
14000
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
431200
22000
SH
SOLE
22000
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
353610
32088
SH
SOLE
32088
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
594875
12500
SH
SOLE
12500
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
294167
11795
SH
SOLE
11795
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
450100
7000
SH
SOLE
7000
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
539600
20000
SH
SOLE
20000
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
745200
60000
SH
SOLE
60000
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
687400
10000
SH
SOLE
10000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
258400
10000
SH
SOLE
10000
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
922320
14000
SH
SOLE
14000
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
1422000
40000
SH
SOLE
40000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
128800
40000
SH
SOLE
40000
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
387520
32000
SH
SOLE
32000
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
348880
14000
SH
SOLE
14000
0
0
GAP INC
COM
364760108
BBG001S5RNN0
531500
50000
SH
SOLE
50000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
386195
5676
SH
SOLE
5676
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
530400
30000
SH
SOLE
30000
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1878245
8500
SH
SOLE
8500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1882445
17028
SH
SOLE
17028
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
668040
114000
SH
SOLE
114000
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1049160
14000
SH
SOLE
14000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
739347
25942
SH
SOLE
25942
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
32000
16000
SH
SOLE
16000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
140829
15700
SH
SOLE
15700
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
99944
10400
SH
SOLE
10400
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
223425
4500
SH
SOLE
4500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4384374
13550
SH
SOLE
13550
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
124300
10000
SH
SOLE
10000
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
380200
10000
SH
SOLE
10000
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
153230
11000
SH
SOLE
11000
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
396700
10000
SH
SOLE
10000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
279990
27000
SH
SOLE
27000
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
618314
15267
SH
SOLE
15267
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1061960
27800
SH
SOLE
27800
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
480870
13000
SH
SOLE
13000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
709100
10000
SH
SOLE
10000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
63300
10000
SH
SOLE
10000
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
465200
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
245980
1000
SH
SOLE
1000
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
365250
5000
SH
SOLE
5000
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
215800
10000
SH
SOLE
10000
0
0
HECLA MNG CO
COM
422704106
1348950
345000
SH
SOLE
345000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1530000
10000
SH
SOLE
10000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
521100
30000
SH
SOLE
30000
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
418800
20000
SH
SOLE
20000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2417280
8000
SH
SOLE
8000
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2512464
13600
SH
SOLE
13600
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
265500
30000
SH
SOLE
30000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
411320
14000
SH
SOLE
14000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
2198110
19000
SH
SOLE
19000
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
231250
5000
SH
SOLE
5000
0
0
HP INC
COM
40434L105
BBG001S6W7N7
771000
30000
SH
SOLE
30000
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
1118996
2300
SH
SOLE
2300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2073720
11000
SH
SOLE
11000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
681865
3333
SH
SOLE
3333
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
468250
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1358829
5900
SH
SOLE
5900
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
274560
2000
SH
SOLE
2000
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
275150
5000
SH
SOLE
5000
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
231080
4000
SH
SOLE
4000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
245450
5000
SH
SOLE
5000
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
292600
70000
SH
SOLE
70000
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
281133
4412
SH
SOLE
4412
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2950650
83000
SH
SOLE
83000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
224502
7100
SH
SOLE
7100
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
240720
3000
SH
SOLE
3000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2806000
20000
SH
SOLE
20000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
257940
9000
SH
SOLE
9000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1905120
42000
SH
SOLE
42000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
227102
2160
SH
SOLE
2160
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
8363619
53699
SH
SOLE
53699
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
10847496
74800
SH
SOLE
74800
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
416850
15000
SH
SOLE
15000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
929995
5500
SH
SOLE
5500
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
231400
5000
SH
SOLE
5000
0
0
KBR INC
COM
48242W106
BBG001SP11V3
235760
4000
SH
SOLE
4000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
157718
10700
SH
SOLE
10700
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
209836
10450
SH
SOLE
10450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1527122
11542
SH
SOLE
11542
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
439750
25000
SH
SOLE
25000
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
617854
37265
SH
SOLE
37265
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
5091126
11100
SH
SOLE
11100
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
473920
32000
SH
SOLE
32000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
514150
13000
SH
SOLE
13000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
515668
15329
SH
SOLE
15329
0
0
KROGER CO
COM
501044101
BBG001S5SN40
939750
21000
SH
SOLE
21000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1945200
40000
SH
SOLE
40000
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
5343214
8525
SH
SOLE
8525
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
770469
8333
SH
SOLE
8333
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2234180
26000
SH
SOLE
26000
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
587100
5000
SH
SOLE
5000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
557511
8300
SH
SOLE
8300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
144971
17766
SH
SOLE
17766
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
299600
5000
SH
SOLE
5000
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1047090
33000
SH
SOLE
33000
0
0
LIMONEIRA CO
COM
532746104
582160
38000
SH
SOLE
38000
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
3611795
9700
SH
SOLE
9700
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
353040
3000
SH
SOLE
3000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
314800
40000
SH
SOLE
40000
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
519372
2100
SH
SOLE
2100
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
317280
6000
SH
SOLE
6000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
521100
18000
SH
SOLE
18000
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
846860
46000
SH
SOLE
46000
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
201880
7000
SH
SOLE
7000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3055248
14700
SH
SOLE
14700
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
451800
10000
SH
SOLE
10000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1713180
21000
SH
SOLE
21000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
219060
1500
SH
SOLE
1500
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
111360
24000
SH
SOLE
24000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
219960
3000
SH
SOLE
3000
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
535000
20000
SH
SOLE
20000
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3026800
20000
SH
SOLE
20000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
3615700
19000
SH
SOLE
19000
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
935610
13000
SH
SOLE
13000
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1070640
18000
SH
SOLE
18000
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
327621
8363
SH
SOLE
8363
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
4344916
16493
SH
SOLE
16493
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2174250
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1018680
13000
SH
SOLE
13000
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
8261943
80252
SH
SOLE
80252
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
10597413
35300
SH
SOLE
35300
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
831419
13216
SH
SOLE
13216
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
421920
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3902500
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2040900
30000
SH
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
40416000
128000
SH
SOLE
128000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
383320
7000
SH
SOLE
7000
0
0
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
130800
24000
SH
SOLE
24000
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
341740
14000
SH
SOLE
14000
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2462798
35487
SH
SOLE
35487
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
3694569
13571
SH
SOLE
13571
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
634000
50000
SH
SOLE
50000
0
0
MURPHY OIL CORP
COM
626717102
1251660
27600
SH
SOLE
27600
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
1196055
3500
SH
SOLE
3500
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
286880
16000
SH
SOLE
16000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
317400
10000
SH
SOLE
10000
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
379400
5000
SH
SOLE
5000
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
559756
19977
SH
SOLE
19977
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
428100
5000
SH
SOLE
5000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
205952
6400
SH
SOLE
6400
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2291600
40000
SH
SOLE
40000
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
237300
10000
SH
SOLE
10000
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
246800
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2501011
12700
SH
SOLE
12700
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
563220
14000
SH
SOLE
14000
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
347400
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2685159
6100
SH
SOLE
6100
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
512890
17000
SH
SOLE
17000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5219880
12000
SH
SOLE
12000
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
648800
10000
SH
SOLE
10000
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
329651
22672
SH
SOLE
22672
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
127155
24500
SH
SOLE
24500
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
273120
4000
SH
SOLE
4000
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
5825600
55000
SH
SOLE
55000
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
531180
4500
SH
SOLE
4500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1044110
13001
SH
SOLE
13001
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
911040
12000
SH
SOLE
12000
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
862000
40000
SH
SOLE
40000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
835000
100000
SH
SOLE
100000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
230742
17887
SH
SOLE
17887
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
215028
13200
SH
SOLE
13200
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1947600
5000
SH
SOLE
5000
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
975780
13000
SH
SOLE
13000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1461500
25000
SH
SOLE
25000
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
909650
35000
SH
SOLE
35000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
296262
21800
SH
SOLE
21800
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3194113
18851
SH
SOLE
18851
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
334900
17000
SH
SOLE
17000
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1723381
51956
SH
SOLE
51956
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
555000
20000
SH
SOLE
20000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
204320
16000
SH
SOLE
16000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3518040
38000
SH
SOLE
38000
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
2198745
18300
SH
SOLE
18300
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
170660
14000
SH
SOLE
14000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N66
8940
30000
SH
SOLE
30000
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
265760
88000
SH
SOLE
88000
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
592800
78000
SH
SOLE
78000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
982160
8000
SH
SOLE
8000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
404800
10000
SH
SOLE
10000
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
656266
8600
SH
SOLE
8600
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
285560
2200
SH
SOLE
2200
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
21300
15000
SH
SOLE
15000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
400330
7000
SH
SOLE
7000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
2412010
23000
SH
SOLE
23000
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
970050
5000
SH
SOLE
5000
0
0
PRINCETON BANCORP INC
COM
74179A107
BBG017RPLKW5
318890
11000
SH
SOLE
11000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
6665802
45700
SH
SOLE
45700
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
916082
8164
SH
SOLE
8164
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
223230
21000
SH
SOLE
21000
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1138680
12000
SH
SOLE
12000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
569100
10000
SH
SOLE
10000
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
740500
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
3331800
30000
SH
SOLE
30000
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
223160
4000
SH
SOLE
4000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
401720
4000
SH
SOLE
4000
0
0
READING INTL INC
CL A
755408101
BBG001SFJ734
28620
13500
SH
SOLE
13500
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
700826
4905
SH
SOLE
4905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
411480
500
SH
SOLE
500
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
207477
1429
SH
SOLE
1429
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
2137650
15000
SH
SOLE
15000
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
512000
32000
SH
SOLE
32000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
205313
17900
SH
SOLE
17900
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
216000
200000
SH
SOLE
200000
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
52800
24000
SH
SOLE
24000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2858700
10000
SH
SOLE
10000
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
328675
2500
SH
SOLE
2500
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2966244
41215
SH
SOLE
41215
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
163140
11703
SH
SOLE
11703
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
BBG001S5W0J9
21000
21000
SH
SOLE
21000
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
178000
10000
SH
SOLE
10000
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
697320
13000
SH
SOLE
13000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
836418
6900
SH
SOLE
6900
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1240974
21286
SH
SOLE
21286
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1372500
25000
SH
SOLE
25000
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
601578
5700
SH
SOLE
5700
0
0
SECUREWORKS CORP
CL A
81374A105
BBG001SF9RV0
80730
13000
SH
SOLE
13000
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
2132142
35400
SH
SOLE
35400
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
214650
27000
SH
SOLE
27000
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
206340
2000
SH
SOLE
2000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
350880
6000
SH
SOLE
6000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
469530
9000
SH
SOLE
9000
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
778440
52000
SH
SOLE
52000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
205000
4000
SH
SOLE
4000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
955800
15000
SH
SOLE
15000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
622892
6318
SH
SOLE
6318
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
408600
30000
SH
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1242006
10105
SH
SOLE
10105
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1100240
17000
SH
SOLE
17000
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
336800
5000
SH
SOLE
5000
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
406050
15000
SH
SOLE
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
225750
35000
SH
SOLE
35000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
861850
11000
SH
SOLE
11000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
181500
11000
SH
SOLE
11000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
976800
12000
SH
SOLE
12000
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
2118870
39000
SH
SOLE
39000
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
652239
18900
SH
SOLE
18900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1368623
16375
SH
SOLE
16375
0
0
STEEL CONNECT INC
COM
858098205
BBG001S5PXV1
240750
22500
SH
SOLE
22500
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
BBG001V0XZR9
1556236
36600
SH
SOLE
36600
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
368640
6000
SH
SOLE
6000
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
409905
1500
SH
SOLE
1500
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
203580
35100
SH
SOLE
35100
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
760065
24408
SH
SOLE
24408
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
188480
62000
SH
SOLE
62000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
BBG001V04MT8
340693
94114
SH
SOLE
94114
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
1431040
16000
SH
SOLE
16000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
BBG001SM6LG8
51840
54000
SH
SOLE
54000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
602810
19719
SH
SOLE
19719
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
4930256
10742
SH
SOLE
10742
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1717300
26000
SH
SOLE
26000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
BBG00BT7PPZ7
103100
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
663420
6000
SH
SOLE
6000
0
0
TD SYNNEX CORPORATION
COM
87162W100
593867
5947
SH
SOLE
5947
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
406800
20000
SH
SOLE
20000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1054240
16000
SH
SOLE
16000
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
284000
5000
SH
SOLE
5000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1050924
4200
SH
SOLE
4200
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
765776
91600
SH
SOLE
91600
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1487564
5200
SH
SOLE
5200
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
501765
58142
SH
SOLE
58142
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3037020
6000
SH
SOLE
6000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
549400
20000
SH
SOLE
20000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
805800
60000
SH
SOLE
60000
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
318960
12000
SH
SOLE
12000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
294210
3500
SH
SOLE
3500
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2879708
20562
SH
SOLE
20562
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
730476
3600
SH
SOLE
3600
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
545771
14859
SH
SOLE
14859
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1509474
9243
SH
SOLE
9243
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
616300
10000
SH
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
309245
12700
SH
SOLE
12700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
114900
15000
SH
SOLE
15000
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
507600
18000
SH
SOLE
18000
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
382060
14000
SH
SOLE
14000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
22400
16000
SH
SOLE
16000
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
156600
20000
SH
SOLE
20000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
445050
15000
SH
SOLE
15000
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
248200
4000
SH
SOLE
4000
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
187868
13400
SH
SOLE
13400
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3807881
18700
SH
SOLE
18700
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
86250
25000
SH
SOLE
25000
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
259840
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
252095
500
SH
SOLE
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
251460
2000
SH
SOLE
2000
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1377320
28000
SH
SOLE
28000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1768710
53500
SH
SOLE
53500
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
424576
49600
SH
SOLE
49600
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
607176
18833
SH
SOLE
18833
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
41280
16000
SH
SOLE
16000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2106650
65000
SH
SOLE
65000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
347740
1000
SH
SOLE
1000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
185640
14000
SH
SOLE
14000
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
208993
21196
SH
SOLE
21196
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
588900
10000
SH
SOLE
10000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
372951
15087
SH
SOLE
15087
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
266035
1598
SH
SOLE
1598
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
422400
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
BBG001S5XH92
6397200
40000
SH
SOLE
40000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
365244
33632
SH
SOLE
33632
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
864100
5000
SH
SOLE
5000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
67275
11700
SH
SOLE
11700
0
0
WEBSTER FINL CORP
COM
947890109
506213
12558
SH
SOLE
12558
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3146220
77000
SH
SOLE
77000
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
527200
40000
SH
SOLE
40000
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
99450
13000
SH
SOLE
13000
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1179150
35000
SH
SOLE
35000
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
772850
13000
SH
SOLE
13000
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
291590
13000
SH
SOLE
13000
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
210330
19000
SH
SOLE
19000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1241915
17859
SH
SOLE
17859
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
929424
16243
SH
SOLE
16243
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
854000
25000
SH
SOLE
25000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
172590
11000
SH
SOLE
11000
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
336879
8100
SH
SOLE
8100
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
2623740
21000
SH
SOLE
21000
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
274703
11300
SH
SOLE
11300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
224440
2000
SH
SOLE
2000
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1944748
11178
SH
SOLE
11178
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
616440
22000
SH
SOLE
22000
0
0