0001085146-24-002178.txt : 20240502 0001085146-24-002178.hdr.sgml : 20240502 20240502090922 ACCESSION NUMBER: 0001085146-24-002178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 ORGANIZATION NAME: 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: 24905643 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 13F-HR LIVE false false false 0001483259 XXXXXXXX 03-31-2024 03-31-2024 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 05-02-2024 0 481 789511939 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 1760 14667 SH SOLE 14667 0 0 AAR CORP COM 000361105 BBG001S5NJX2 478960 8000 SH SOLE 8000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3734186 32854 SH SOLE 32854 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3453344 18964 SH SOLE 18964 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 713920 16000 SH SOLE 16000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 106600 20000 SH SOLE 20000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1188300 15000 SH SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 314330 17000 SH SOLE 17000 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 464940 14000 SH SOLE 14000 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 54400 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3068330 17000 SH SOLE 17000 0 0 AECOM COM 00766T100 BBG001SKTTF1 547188 5579 SH SOLE 5579 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1545480 18000 SH SOLE 18000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1018570 7000 SH SOLE 7000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 228480 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1211350 5000 SH SOLE 5000 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 491880 1500 SH SOLE 1500 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 224427 1666 SH SOLE 1666 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1662626 9610 SH SOLE 9610 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8693568 57600 SH SOLE 57600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18804110 123500 SH SOLE 123500 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1033800 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 392580 9000 SH SOLE 9000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 194194 218000 SH SOLE 218000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 27670292 153400 SH SOLE 153400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1270836 14760 SH SOLE 14760 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1124400 20000 SH SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7195004 31600 SH SOLE 31600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 429935 5500 SH SOLE 5500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4979268 25200 SH SOLE 25200 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2274560 8000 SH SOLE 8000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 200260 17000 SH SOLE 17000 0 0 ANTERIX INC COM 03676C100 BBG0081NLJH7 369710 11000 SH SOLE 11000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 352680 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 42715668 249100 SH SOLE 249100 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6434376 31200 SH SOLE 31200 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 477014 110676 SH SOLE 110676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 942150 15000 SH SOLE 15000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 731462 65779 SH SOLE 65779 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 635364 7400 SH SOLE 7400 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 506000 40000 SH SOLE 40000 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 226555 1750 SH SOLE 1750 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 300300 10500 SH SOLE 10500 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 667958 6860 SH SOLE 6860 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 611940 14000 SH SOLE 14000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1295245 19118 SH SOLE 19118 0 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 513480 66000 SH SOLE 66000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1719326 97689 SH SOLE 97689 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1575825 500 SH SOLE 500 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1560003 8407 SH SOLE 8407 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2232500 10000 SH SOLE 10000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 262964 2358 SH SOLE 2358 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 312880 1000 SH SOLE 1000 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1134840 21000 SH SOLE 21000 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 964480 16000 SH SOLE 16000 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1212480 18000 SH SOLE 18000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3283189 86582 SH SOLE 86582 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3459390 60038 SH SOLE 60038 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 441150 25500 SH SOLE 25500 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 256440 6000 SH SOLE 6000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 490100 5000 SH SOLE 5000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 11700 15000 SH SOLE 15000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1504991 6082 SH SOLE 6082 0 0 BIOGEN INC COM 09062X103 BBG001S67826 539075 2500 SH SOLE 2500 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 296560 4000 SH SOLE 4000 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 883980 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 443877 2300 SH SOLE 2300 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 456630 1500 SH SOLE 1500 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 261240 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3766950 55000 SH SOLE 55000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 42600 21300 SH SOLE 21300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 415876 8069 SH SOLE 8069 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 96460 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2379829 43884 SH SOLE 43884 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1240584 936 SH SOLE 936 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 769650 7500 SH SOLE 7500 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 487200 16800 SH SOLE 16800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5680860 18250 SH SOLE 18250 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1259280 16500 SH SOLE 16500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 762847 8652 SH SOLE 8652 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1300256 8733 SH SOLE 8733 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 783300 7000 SH SOLE 7000 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 365550 15000 SH SOLE 15000 0 0 CARMAX INC COM 143130102 BBG001SD9561 522660 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1511496 26002 SH SOLE 26002 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 262854 15300 SH SOLE 15300 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 790960 8000 SH SOLE 8000 0 0 CAVCO INDS INC DEL COM 149568107 1596240 4000 SH SOLE 4000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1942948 7996 SH SOLE 7996 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1039480 52000 SH SOLE 52000 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 769230 27000 SH SOLE 27000 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 823600 5000 SH SOLE 5000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 121120 16000 SH SOLE 16000 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1287600 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 4163232 26393 SH SOLE 26393 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6354199 2186 SH SOLE 2186 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2339426 9028 SH SOLE 9028 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1485000 12000 SH SOLE 12000 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 555360 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4841270 97000 SH SOLE 97000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1264800 20000 SH SOLE 20000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2546880 112000 SH SOLE 112000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1327480 22000 SH SOLE 22000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3854340 63000 SH SOLE 63000 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 666093 10988 SH SOLE 10988 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2080155 23100 SH SOLE 23100 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 535560 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5505450 127000 SH SOLE 127000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 20960 16000 SH SOLE 16000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 265500 10000 SH SOLE 10000 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 811440 8000 SH SOLE 8000 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 741000 25000 SH SOLE 25000 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 331100 5000 SH SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3818400 30000 SH SOLE 30000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1963770 67000 SH SOLE 67000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 628490 3400 SH SOLE 3400 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1388175 24071 SH SOLE 24071 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 317800 28000 SH SOLE 28000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5714514 7800 SH SOLE 7800 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 1298080 28000 SH SOLE 28000 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 159120 68000 SH SOLE 68000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 207108 19800 SH SOLE 19800 0 0 CUTERA INC COM 232109108 BBG001S668S9 14700 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3490776 43766 SH SOLE 43766 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1086705 15500 SH SOLE 15500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1408421 5640 SH SOLE 5640 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 664000 80000 SH SOLE 80000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3737734 9100 SH SOLE 9100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 413991 3628 SH SOLE 3628 0 0 DENTSPLY SIRONA INC COM 24906P109 630610 19000 SH SOLE 19000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 431899 8607 SH SOLE 8607 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3192042 24350 SH SOLE 24350 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4735332 38700 SH SOLE 38700 0 0 DOVER CORP COM 260003108 BBG001S5QL46 885950 5000 SH SOLE 5000 0 0 DOW INC COM 260557103 BBG00BN96931 815133 14071 SH SOLE 14071 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1424828 14733 SH SOLE 14733 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1563608 20394 SH SOLE 20394 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 574120 4000 SH SOLE 4000 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 467402 2600 SH SOLE 2600 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 801760 8000 SH SOLE 8000 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1319500 25000 SH SOLE 25000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 171000 12000 SH SOLE 12000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 860040 9000 SH SOLE 9000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1037080 2000 SH SOLE 2000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 15994858 20560 SH SOLE 20560 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1751000 5000 SH SOLE 5000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 260866 2300 SH SOLE 2300 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 931610 59000 SH SOLE 59000 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 816790 13000 SH SOLE 13000 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 843850 5000 SH SOLE 5000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 36080 22000 SH SOLE 22000 0 0 ENVIRI CORP COM 415864107 219600 24000 SH SOLE 24000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3665024 13700 SH SOLE 13700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 946650 15000 SH SOLE 15000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 522935 195125 SH SOLE 195125 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 266600 10000 SH SOLE 10000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 383214 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 533781 3875 SH SOLE 3875 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 346200 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 8766472 75417 SH SOLE 75417 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 848700 10000 SH SOLE 10000 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 32900 14000 SH SOLE 14000 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 493240 22000 SH SOLE 22000 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 494155 32088 SH SOLE 32088 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 656750 12500 SH SOLE 12500 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 320942 11795 SH SOLE 11795 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 434770 7000 SH SOLE 7000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 572200 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 796800 60000 SH SOLE 60000 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 228150 5000 SH SOLE 5000 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 311100 10000 SH SOLE 10000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 205548 8400 SH SOLE 8400 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 259100 10000 SH SOLE 10000 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1622040 14000 SH SOLE 14000 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2692000 40000 SH SOLE 40000 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 251200 40000 SH SOLE 40000 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 508480 32000 SH SOLE 32000 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 406140 14000 SH SOLE 14000 0 0 GAP INC COM 364760108 BBG001S5RNN0 1377500 50000 SH SOLE 50000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 516005 5676 SH SOLE 5676 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 672000 30000 SH SOLE 30000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2401165 8500 SH SOLE 8500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2988925 17028 SH SOLE 17028 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 733020 114000 SH SOLE 114000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1025500 14000 SH SOLE 14000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1044944 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 137375 15700 SH SOLE 15700 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 80808 10400 SH SOLE 10400 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 241380 4500 SH SOLE 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5659700 13550 SH SOLE 13550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 137300 10000 SH SOLE 10000 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 571300 10000 SH SOLE 10000 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 102630 11000 SH SOLE 11000 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 733400 10000 SH SOLE 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 212220 27000 SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 601825 15267 SH SOLE 15267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1130904 27800 SH SOLE 27800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 598520 13000 SH SOLE 13000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1030500 10000 SH SOLE 10000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 133300 10000 SH SOLE 10000 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 601200 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 333530 1000 SH SOLE 1000 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 408150 5000 SH SOLE 5000 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 266600 10000 SH SOLE 10000 0 0 HECLA MNG CO COM 422704106 1659450 345000 SH SOLE 345000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1526400 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 531900 30000 SH SOLE 30000 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 491400 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3068800 8000 SH SOLE 8000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2791400 13600 SH SOLE 13600 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 345300 30000 SH SOLE 30000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 517860 14000 SH SOLE 14000 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 342150 5000 SH SOLE 5000 0 0 HP INC COM 40434L105 BBG001S6W7N7 906600 30000 SH SOLE 30000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 797456 2300 SH SOLE 2300 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2191750 11000 SH SOLE 11000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 971470 3333 SH SOLE 3333 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 206693 3875 SH SOLE 3875 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 464450 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1583147 5900 SH SOLE 5900 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 274640 2000 SH SOLE 2000 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 642050 5000 SH SOLE 5000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 227880 4000 SH SOLE 4000 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 260100 5000 SH SOLE 5000 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 422100 70000 SH SOLE 70000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 418919 4412 SH SOLE 4412 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3666110 83000 SH SOLE 83000 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 319380 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3819200 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 227014 2640 SH SOLE 2640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 293670 9000 SH SOLE 9000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1820700 42000 SH SOLE 42000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 226562 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8494645 53699 SH SOLE 53699 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14982440 74800 SH SOLE 74800 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 555900 15000 SH SOLE 15000 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 275220 6000 SH SOLE 6000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 354400 5000 SH SOLE 5000 0 0 KBR INC COM 48242W106 BBG001SP11V3 254640 4000 SH SOLE 4000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 91806 10700 SH SOLE 10700 0 0 KENVUE INC COM 49177J102 BBG01C79X614 224257 10450 SH SOLE 10450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1804938 11542 SH SOLE 11542 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 490250 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 683440 37265 SH SOLE 37265 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7754127 11100 SH SOLE 11100 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 515200 32000 SH SOLE 32000 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 218625 7500 SH SOLE 7500 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 717210 13000 SH SOLE 13000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 565640 15329 SH SOLE 15329 0 0 KROGER CO COM 501044101 BBG001S5SN40 1199730 21000 SH SOLE 21000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2012400 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6825279 7025 SH SOLE 7025 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 887714 8333 SH SOLE 8333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2033980 26000 SH SOLE 26000 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 615300 5000 SH SOLE 5000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 465547 8300 SH SOLE 8300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 124184 17766 SH SOLE 17766 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 365500 5000 SH SOLE 5000 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1366860 33000 SH SOLE 33000 0 0 LIMONEIRA CO COM 532746104 743280 38000 SH SOLE 38000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4503904 9700 SH SOLE 9700 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 352980 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 372400 40000 SH SOLE 40000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 508935 2100 SH SOLE 2100 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 335640 6000 SH SOLE 6000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 747180 18000 SH SOLE 18000 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 241500 7000 SH SOLE 7000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3744531 14700 SH SOLE 14700 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 473500 10000 SH SOLE 10000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2008440 21000 SH SOLE 21000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 400560 1500 SH SOLE 1500 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 87360 24000 SH SOLE 24000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 232920 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 566800 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4030000 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2904318 14100 SH SOLE 14100 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1212250 13000 SH SOLE 13000 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1201860 18000 SH SOLE 18000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 303410 8363 SH SOLE 8363 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4650201 16493 SH SOLE 16493 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2684250 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1132950 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10589251 80252 SH SOLE 80252 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16315488 33600 SH SOLE 33600 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 979438 13216 SH SOLE 13216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 344520 4000 SH SOLE 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4485500 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3536700 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 50276040 119500 SH SOLE 119500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 526960 7000 SH SOLE 7000 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 229440 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 398580 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2484090 35487 SH SOLE 35487 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4817434 13571 SH SOLE 13571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 804500 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 1261320 27600 SH SOLE 27600 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1467200 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 370720 16000 SH SOLE 16000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 391600 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 524850 5000 SH SOLE 5000 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 436298 19977 SH SOLE 19977 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 206016 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2556400 40000 SH SOLE 40000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 276600 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3236849 12700 SH SOLE 12700 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 555520 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 444600 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2919826 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 589560 17000 SH SOLE 17000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19245828 21300 SH SOLE 21300 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 649900 10000 SH SOLE 10000 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 394720 22672 SH SOLE 22672 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 132790 24500 SH SOLE 24500 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 258120 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6908550 55000 SH SOLE 55000 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 642690 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1290609 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1036800 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 648400 40000 SH SOLE 40000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 375000 100000 SH SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 210530 17887 SH SOLE 17887 0 0 PARKE BANCORP INC COM 700885106 BBG001SDV7X2 227370 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2778950 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1553110 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1674750 25000 SH SOLE 25000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 849100 35000 SH SOLE 35000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 335938 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3299114 18851 SH SOLE 18851 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 310760 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 BBG001S5V466 1441779 51956 SH SOLE 51956 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 206880 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3481560 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2989122 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 226560 8000 SH SOLE 8000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 5496 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 381040 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 268320 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1923040 11900 SH SOLE 11900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 420000 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 615330 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 318780 2200 SH SOLE 2200 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 21750 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 507920 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2804160 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1264800 5000 SH SOLE 5000 0 0 PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 338580 11000 SH SOLE 11000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 215775 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7414825 45700 SH SOLE 45700 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1063116 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 169680 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1408800 12000 SH SOLE 12000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 667800 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1206200 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5079000 30000 SH SOLE 30000 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 234290 7000 SH SOLE 7000 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 247240 4000 SH SOLE 4000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 513680 4000 SH SOLE 4000 0 0 READING INTL INC CL A 755408101 BBG001SFJ734 24840 13500 SH SOLE 13500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 883391 4905 SH SOLE 4905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 481245 500 SH SOLE 500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 275626 1429 SH SOLE 1429 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2871600 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 706880 32000 SH SOLE 32000 0 0 REVANCE THERAPEUTICS INC COM 761330109 88068 17900 SH SOLE 17900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 296000 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 78240 24000 SH SOLE 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2913300 10000 SH SOLE 10000 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 296725 2500 SH SOLE 2500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 728880 24000 SH SOLE 24000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4019699 41215 SH SOLE 41215 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 231220 2000 SH SOLE 2000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 172853 11703 SH SOLE 11703 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 206000 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 631800 13000 SH SOLE 13000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 893274 6900 SH SOLE 6900 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1166686 21286 SH SOLE 21286 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2445092 33800 SH SOLE 33800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 743223 5700 SH SOLE 5700 0 0 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 87360 13000 SH SOLE 13000 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2545260 35400 SH SOLE 35400 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 249210 27000 SH SOLE 27000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 218340 2000 SH SOLE 2000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 415140 6000 SH SOLE 6000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 597240 9000 SH SOLE 9000 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 645840 52000 SH SOLE 52000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 307760 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1275150 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 684366 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 653700 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1271916 10105 SH SOLE 10105 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1219580 17000 SH SOLE 17000 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 425150 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 437850 15000 SH SOLE 15000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 265300 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 979110 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 53240 11000 SH SOLE 11000 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1477560 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 2260830 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 726516 18900 SH SOLE 18900 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1603604 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098205 BBG001S5PXV1 211950 22500 SH SOLE 22500 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1451190 36600 SH SOLE 36600 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 469020 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 536805 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 1087865 24408 SH SOLE 24408 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 179800 62000 SH SOLE 62000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 428219 94114 SH SOLE 94114 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1560960 16000 SH SOLE 16000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 850283 19719 SH SOLE 19719 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6139053 10742 SH SOLE 10742 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1436886 17700 SH SOLE 17700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1063260 6000 SH SOLE 6000 0 0 TD SYNNEX CORPORATION COM 87162W100 672606 5947 SH SOLE 5947 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 502200 20000 SH SOLE 20000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1681760 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 332000 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 738318 4200 SH SOLE 4200 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1393236 91600 SH SOLE 91600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1888588 5200 SH SOLE 5200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 521534 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3487260 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 654400 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 747600 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 297720 12000 SH SOLE 12000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 302435 3500 SH SOLE 3500 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2915436 17862 SH SOLE 17862 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1080720 3600 SH SOLE 3600 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 727497 14859 SH SOLE 14859 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1367722 5943 SH SOLE 5943 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 997500 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 353695 12700 SH SOLE 12700 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 225600 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 496980 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 394240 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 21440 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 289200 20000 SH SOLE 20000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 689100 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 347960 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 217616 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4598891 18700 SH SOLE 18700 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 122750 25000 SH SOLE 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 326240 8000 SH SOLE 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247350 500 SH SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 364920 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1502480 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2391450 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 394816 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 839387 18833 SH SOLE 18833 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 84160 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2727400 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 418010 1000 SH SOLE 1000 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 185920 14000 SH SOLE 14000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 253080 21196 SH SOLE 21196 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 382400 10000 SH SOLE 10000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 713400 8700 SH SOLE 8700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 342173 15087 SH SOLE 15087 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 598800 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 BBG001S5XH92 7220400 120000 SH SOLE 120000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 293607 33632 SH SOLE 33632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1062750 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 72189 11700 SH SOLE 11700 0 0 WEBSTER FINL CORP COM 947890109 637570 12558 SH SOLE 12558 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4462920 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 559200 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 47060 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1363950 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 962000 13000 SH SOLE 13000 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 343850 13000 SH SOLE 13000 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 35150 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1370678 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 873061 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1076250 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 196900 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 BBG001T6C2W9 319140 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2911650 21000 SH SOLE 21000 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 181026 11300 SH SOLE 11300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263960 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1891429 11178 SH SOLE 11178 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 736340 22000 SH SOLE 22000 0 0