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
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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
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COM NEW
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BBG001S5NJX2
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BBG001S5N9M6
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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ABM INDS INC
COM
000957100
BBG001S5N9B8
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ACACIA RESH CORP
ACACIA TCH COM
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ACADIA HEALTHCARE COMPANY IN
COM
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ACADIA PHARMACEUTICALS INC
COM
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BBG001SB06N3
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ACI WORLDWIDE INC
COM
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BBG001S9KLL5
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ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
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10000
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AECOM
COM
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BBG001SKTTF1
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COM
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AGILENT TECHNOLOGIES INC
COM
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ORD SHS
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COM
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AMARIN CORP PLC
SPONS ADR NEW
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218000
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AMAZON COM INC
COM
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BBG001S5PQL7
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COM
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AMERICAN EQTY INVT LIFE HLD
COM
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BBG001S5T012
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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AMERICAN INTL GROUP INC
COM NEW
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BBG001S5NJG1
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COM
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AMGEN INC
COM
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BBG001S5NNL6
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
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ANTERIX INC
COM
03676C100
BBG0081NLJH7
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APELLIS PHARMACEUTICALS INC
COM
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SH
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APPLE INC
COM
037833100
BBG001S5N8V8
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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ARCADIUM LITHIUM PLC
COM SHS
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ARCHER DANIELS MIDLAND CO
COM
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BBG001S5ND74
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SHS CLASS -A -
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ARCOSA INC
COM
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ARLO TECHNOLOGIES INC
COM
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ARROW ELECTRS INC
COM
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BBG001S5NVP4
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ARROWHEAD PHARMACEUTICALS IN
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ASHLAND INC
COM
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ASTEC INDS INC
COM
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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
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BBG001S6Q5D9
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
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AXON ENTERPRISE INC
COM
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AXOS FINANCIAL INC
COM
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AZENTA INC
COM
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BBG001S8F1B8
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BALL CORP
COM
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BBG001S5P7Q4
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COMMON SHARES
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COM
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BEACON ROOFING SUPPLY INC
COM
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CL A
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BECTON DICKINSON & CO
COM
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BIOGEN INC
COM
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BLACKBAUD INC
COM
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BLOCK H & R INC
COM
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BBG001S5S031
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BOEING CO
COM
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BBG001S5P0V3
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRAEMAR HOTELS & RESORTS INC
COM
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BRIGHTHOUSE FINL INC
COM
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BRIGHTSPIRE CAPITAL INC
COM CL A
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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COM
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CADENCE BANK
COM
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BBG001SHFG98
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CADENCE DESIGN SYSTEM INC
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COM
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COM
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CARMAX INC
COM
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COM
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CL A
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CENCORA INC
COM
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CHART INDS INC
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CHEGG INC
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COM
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COM
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COM
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CITIGROUP INC
COM NEW
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COM
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COM
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COM
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COHERENT CORP
COM
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COM
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COM
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CL A
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COM
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CONSOLIDATED WATER CO INC
ORD
G23773107
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CONSTELLATION ENERGY CORP
COM
21037T109
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CORTEVA INC
COM
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COSTAMARE INC
SHS
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BBG001TCSQ10
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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COVENANT LOGISTICS GROUP INC
CL A
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BBG001S89TF0
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CPI AEROSTRUCTURES INC
COM NEW
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BBG001SD4192
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CUSHMAN WAKEFIELD PLC
SHS
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CUTERA INC
COM
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COM NEW
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DANAHER CORPORATION
COM
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DASEKE INC
COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DENTSPLY SIRONA INC
COM
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COM
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COM
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COM
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COM
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DOW INC
COM
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COM NEW
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BBG001S5QNR7
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DUPONT DE NEMOURS INC
COM
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DYCOM INDS INC
COM
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EASTGROUP PPTYS INC
COM
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COM
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COM
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COM
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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