0001085146-23-000392.txt : 20230126
0001085146-23-000392.hdr.sgml : 20230126
20230126153231
ACCESSION NUMBER: 0001085146-23-000392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
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: 23557410
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
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0001483259
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12-31-2022
12-31-2022
false
NJ State Employees Deferred Compensation Plan
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON
NJ
08625
13F HOLDINGS REPORT
028-13668
N
Shoaib Khan
Director
609-292-5106
/s/Shoaib Khan
Trenton
NJ
01-26-2023
0
483
617922933
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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ABBOTT LABS
COM
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BBG001S5N9M6
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ABBVIE INC
COM
00287Y109
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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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ACI WORLDWIDE INC
COM
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BBG001S9KLL5
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ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
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ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
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ADVANCED MICRO DEVICES INC
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AECOM
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BBG001SKTTF1
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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ALLSTATE CORP
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CAP STK CL C
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COM CL A
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BBG001SR65P2
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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AMARIN CORP PLC
SPONS ADR NEW
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AMAZON COM INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
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BBG001S5T012
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
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COM NEW
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BBG001S5NJG1
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COM
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COM
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AMGEN INC
COM
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BBG001S5NNL6
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AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
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ANTERIX INC
COM
03676C100
BBG0081NLJH7
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APELLIS PHARMACEUTICALS INC
COM
03753U106
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APOLLO ENDOSURGERY INC
COM
03767D108
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APPLE INC
COM
037833100
BBG001S5N8V8
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
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ARCOSA INC
COM
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COM
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ASHLAND INC
COM
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ASTEC INDS INC
COM
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ASTRAZENECA PLC
SPONSORED ADR
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ASURE SOFTWARE INC
COM
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AT&T INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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AUDACY INC
CL A
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
053611109
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AXOS FINANCIAL INC
COM
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BBG001SLZ724
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AZENTA INC
COM
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BBG001S8F1B8
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BALL CORP
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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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BED BATH & BEYOND INC
COM
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BIOGEN INC
COM
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BBG001S67826
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BLACKBAUD INC
COM
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BBG001S9B5W8
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SH
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BLOCK H & R INC
COM
093671105
BBG001S5S031
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BOSTON BEER INC
CL A
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BBG001S5VVQ4
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BOSTON PROPERTIES INC
COM
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BBG001S9TWV1
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BOSTON SCIENTIFIC CORP
COM
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BBG001S63L94
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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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BBG00JVRRR41
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BBG00KHY5SY8
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BWX TECHNOLOGIES INC
COM
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BBG001SGJPH7
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CADENCE BANK
COM
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BBG001SHFG98
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CADENCE DESIGN SYSTEM INC
COM
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BBG001S65YK1
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CANADIAN PAC RY LTD
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARETRUST REIT INC
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CARMAX INC
COM
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CARS COM INC
COM
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BBG001SP6HB5
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CL A
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BBG001SB5S05
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CAVCO INDS INC DEL
COM
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CHART INDS INC
COM
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CHEGG INC
COM
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COM
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COM
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COM
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CIRRUS LOGIC INC
COM
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BBG001S67J86
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COM
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CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
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CLEVELAND-CLIFFS INC NEW
COM
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COCA COLA CO
COM
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BBG001S5SMQ8
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COHERENT CORP
COM
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BBG001S5S6N6
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COM
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BBG001S5PVM5
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COM
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BBG001S5VFS7
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CL A
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BBG001S5PXL2
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COM
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BBG004LTL7M1
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COMMUNITY HEALTHCARE TR INC
COM
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BBG008G2P3N1
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COM
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BBG001S7R751
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CONCENTRIX CORP
COM
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COM
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ORD
G23773107
BBG001SCKD90
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67000
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CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
293114
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SH
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3400
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0
CORTEVA INC
COM
22052L104
BBG00BN969D0
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SH
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COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
259840
28000
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3834600
8400
SH
SOLE
8400
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0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
967960
28000
SH
SOLE
28000
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
BBG001SD4192
217600
68000
SH
SOLE
68000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
246708
19800
SH
SOLE
19800
0
0
CUTERA INC
COM
232109108
BBG001S668S9
442200
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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SH
SOLE
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0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
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SH
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0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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5640
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DASEKE INC
COM
23753F107
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DEERE & CO
COM
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BBG001S5QFF7
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DEVON ENERGY CORP NEW
COM
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BBG001S63VG4
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DISCOVER FINL SVCS
COM
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BBG001SS0KV6
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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DOVER CORP
COM
260003108
BBG001S5QL46
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5000
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SOLE
5000
0
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DOW INC
COM
260557103
BBG00BN96931
1212938
24071
SH
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24071
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0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
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8000
SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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DUPONT DE NEMOURS INC
COM
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DYCOM INDS INC
COM
267475101
BBG001S6MGW8
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0
EASTGROUP PPTYS INC
COM
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BBG001S5QT03
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2600
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EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
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SH
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EBAY INC.
COM
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BBG001S9B9J5
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EBIX INC
COM NEW
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BBG001S90C28
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ECHOSTAR CORP
CL A
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EDGIO INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
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0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
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5000
SH
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5000
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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SH
SOLE
2300
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1208910
59000
SH
SOLE
59000
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
498810
13000
SH
SOLE
13000
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
543450
5000
SH
SOLE
5000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
105600
22000
SH
SOLE
22000
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
2662732
13700
SH
SOLE
13700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
885000
15000
SH
SOLE
15000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
63079
10125
SH
SOLE
10125
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
234700
10000
SH
SOLE
10000
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
440946
10200
SH
SOLE
10200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
339450
3875
SH
SOLE
3875
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
549300
30000
SH
SOLE
30000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
8294560
75200
SH
SOLE
75200
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
464700
10000
SH
SOLE
10000
0
0
FIBROGEN INC
COM
31572Q808
240300
15000
SH
SOLE
15000
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
533060
22000
SH
SOLE
22000
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
786156
32088
SH
SOLE
32088
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
603250
12500
SH
SOLE
12500
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
455877
11795
SH
SOLE
11795
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
475020
7000
SH
SOLE
7000
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
429200
20000
SH
SOLE
20000
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
697800
60000
SH
SOLE
60000
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
1048900
10000
SH
SOLE
10000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
217812
8400
SH
SOLE
8400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
261900
10000
SH
SOLE
10000
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
738780
14000
SH
SOLE
14000
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
684800
40000
SH
SOLE
40000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
118000
40000
SH
SOLE
40000
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
538560
32000
SH
SOLE
32000
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
191940
14000
SH
SOLE
14000
0
0
GAP INC
COM
364760108
BBG001S5RNN0
564000
50000
SH
SOLE
50000
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
642900
30000
SH
SOLE
30000
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
2108935
8500
SH
SOLE
8500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1426776
17028
SH
SOLE
17028
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
603060
114000
SH
SOLE
114000
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1201900
14000
SH
SOLE
14000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1282054
25942
SH
SOLE
25942
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
44480
16000
SH
SOLE
16000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
148836
15700
SH
SOLE
15700
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
130728
10400
SH
SOLE
10400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4652799
13550
SH
SOLE
13550
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
101500
10000
SH
SOLE
10000
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
350700
10000
SH
SOLE
10000
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
174020
11000
SH
SOLE
11000
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
357900
10000
SH
SOLE
10000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
436860
27000
SH
SOLE
27000
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
600756
15267
SH
SOLE
15267
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1581820
27800
SH
SOLE
27800
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
629070
13000
SH
SOLE
13000
0
0
HARSCO CORP
COM
415864107
150960
24000
SH
SOLE
24000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
758300
10000
SH
SOLE
10000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
376650
9000
SH
SOLE
9000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
102600
10000
SH
SOLE
10000
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
456900
10000
SH
SOLE
10000
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
239960
1000
SH
SOLE
1000
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
308200
5000
SH
SOLE
5000
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
248400
10000
SH
SOLE
10000
0
0
HECLA MNG CO
COM
422704106
1918200
345000
SH
SOLE
345000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
435120
7000
SH
SOLE
7000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1418200
10000
SH
SOLE
10000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
478800
30000
SH
SOLE
30000
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
455800
20000
SH
SOLE
20000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2526880
8000
SH
SOLE
8000
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2914480
13600
SH
SOLE
13600
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
384300
30000
SH
SOLE
30000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
523180
14000
SH
SOLE
14000
0
0
HP INC
COM
40434L105
BBG001S6W7N7
806100
30000
SH
SOLE
30000
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
2560950
5000
SH
SOLE
5000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
1917960
11000
SH
SOLE
11000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
768856
3333
SH
SOLE
3333
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
539250
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1299770
5900
SH
SOLE
5900
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
404400
2000
SH
SOLE
2000
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
545900
5000
SH
SOLE
5000
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
321280
4000
SH
SOLE
4000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
422150
5000
SH
SOLE
5000
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
471800
70000
SH
SOLE
70000
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
230527
4412
SH
SOLE
4412
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2193690
83000
SH
SOLE
83000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
247719
7100
SH
SOLE
7100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2817800
20000
SH
SOLE
20000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
276778
2640
SH
SOLE
2640
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
299790
9000
SH
SOLE
9000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1586340
42000
SH
SOLE
42000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
9715750
55000
SH
SOLE
55000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
10030680
74800
SH
SOLE
74800
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
479400
15000
SH
SOLE
15000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
609150
3100
SH
SOLE
3100
0
0
KBR INC
COM
48242W106
BBG001SP11V3
211200
4000
SH
SOLE
4000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
168311
10700
SH
SOLE
10700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
1974490
11542
SH
SOLE
11542
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
529500
25000
SH
SOLE
25000
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
673751
37265
SH
SOLE
37265
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4185033
11100
SH
SOLE
11100
0
0
KNOWLES CORP
COM
49926D109
566490
34500
SH
SOLE
34500
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
366600
13000
SH
SOLE
13000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
624044
15329
SH
SOLE
15329
0
0
KROGER CO
COM
501044101
BBG001S5SN40
936180
21000
SH
SOLE
21000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1770400
40000
SH
SOLE
40000
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
4297568
10225
SH
SOLE
10225
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
744637
8333
SH
SOLE
8333
0
0
LANNET INC
COM
516012101
BBG001S8F5Z3
5208
10000
SH
SOLE
10000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1686880
26000
SH
SOLE
26000
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
462250
5000
SH
SOLE
5000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
414336
8300
SH
SOLE
8300
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
135022
17766
SH
SOLE
17766
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
334000
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
8948446
24460
SH
SOLE
24460
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
343530
33000
SH
SOLE
33000
0
0
LIMONEIRA CO
COM
532746104
463980
38000
SH
SOLE
38000
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
3751070
11500
SH
SOLE
11500
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
488550
3000
SH
SOLE
3000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
217200
40000
SH
SOLE
40000
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
462420
2100
SH
SOLE
2100
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
333240
6000
SH
SOLE
6000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
543600
18000
SH
SOLE
18000
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
914020
46000
SH
SOLE
46000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3705864
18600
SH
SOLE
18600
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
107271
20550
SH
SOLE
20550
0
0
LUMENTUM HLDGS INC
COM
55024U109
598651
11475
SH
SOLE
11475
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1322580
21000
SH
SOLE
21000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
207600
24000
SH
SOLE
24000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
249630
3000
SH
SOLE
3000
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
541400
20000
SH
SOLE
20000
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
2327800
20000
SH
SOLE
20000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
4467960
27000
SH
SOLE
27000
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
1109290
13000
SH
SOLE
13000
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1030320
18000
SH
SOLE
18000
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
346981
8363
SH
SOLE
8363
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
4346400
16493
SH
SOLE
16493
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1875600
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1943000
25000
SH
SOLE
25000
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
8903959
80252
SH
SOLE
80252
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4248002
35300
SH
SOLE
35300
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
956442
13216
SH
SOLE
13216
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
425520
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3512500
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1499400
30000
SH
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
32207826
134300
SH
SOLE
134300
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
425040
7000
SH
SOLE
7000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
203895
4500
SH
SOLE
4500
0
0
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
118320
24000
SH
SOLE
24000
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
567840
14000
SH
SOLE
14000
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2365209
35487
SH
SOLE
35487
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
BBG001SM0819
1089000
100000
SH
SOLE
100000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
3497382
13571
SH
SOLE
13571
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
538000
50000
SH
SOLE
50000
0
0
MURPHY OIL CORP
COM
626717102
1187076
27600
SH
SOLE
27600
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
978390
3500
SH
SOLE
3500
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
355680
16000
SH
SOLE
16000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
BBG001SRSPD7
6820
31000
SH
SOLE
31000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
361200
10000
SH
SOLE
10000
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
300300
5000
SH
SOLE
5000
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
649452
19977
SH
SOLE
19977
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
282250
5000
SH
SOLE
5000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
278528
6400
SH
SOLE
6400
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3344000
40000
SH
SOLE
40000
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
187800
10000
SH
SOLE
10000
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
274200
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
3129534
12700
SH
SOLE
12700
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
431480
14000
SH
SOLE
14000
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
442450
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
3328221
6100
SH
SOLE
6100
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
572900
17000
SH
SOLE
17000
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
247440
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1753680
12000
SH
SOLE
12000
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
629900
10000
SH
SOLE
10000
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
407643
22672
SH
SOLE
22672
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
88200
24500
SH
SOLE
24500
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
302880
4000
SH
SOLE
4000
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4495700
55000
SH
SOLE
55000
0
0
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
BBG001SHYWS1
16942
86000
SH
SOLE
86000
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
224138
8025
SH
SOLE
8025
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
357840
4500
SH
SOLE
4500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1018108
13001
SH
SOLE
13001
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
704520
12000
SH
SOLE
12000
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
1036000
40000
SH
SOLE
40000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
818000
100000
SH
SOLE
100000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
301933
17887
SH
SOLE
17887
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
273768
13200
SH
SOLE
13200
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1455000
5000
SH
SOLE
5000
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
787800
13000
SH
SOLE
13000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1780500
25000
SH
SOLE
25000
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
888720
14000
SH
SOLE
14000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
291902
21800
SH
SOLE
21800
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3405622
18851
SH
SOLE
18851
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
156740
17000
SH
SOLE
17000
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2662225
51956
SH
SOLE
51956
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
359200
20000
SH
SOLE
20000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
214560
16000
SH
SOLE
16000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3845980
38000
SH
SOLE
38000
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1904664
18300
SH
SOLE
18300
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
202580
14000
SH
SOLE
14000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N66
31200
30000
SH
SOLE
30000
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
334400
88000
SH
SOLE
88000
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
964860
78000
SH
SOLE
78000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1263520
8000
SH
SOLE
8000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
490000
10000
SH
SOLE
10000
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
616792
8600
SH
SOLE
8600
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
276628
2200
SH
SOLE
2200
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
22800
15000
SH
SOLE
15000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
438200
7000
SH
SOLE
7000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
2508380
23000
SH
SOLE
23000
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
709100
5000
SH
SOLE
5000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
209800
2500
SH
SOLE
2500
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
6926292
45700
SH
SOLE
45700
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
920328
8164
SH
SOLE
8164
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
440000
4000
SH
SOLE
4000
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
217770
21000
SH
SOLE
21000
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
2486500
25000
SH
SOLE
25000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
612700
10000
SH
SOLE
10000
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
455300
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
3298200
30000
SH
SOLE
30000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
427400
4000
SH
SOLE
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
4159418
41215
SH
SOLE
41215
0
0
READING INTL INC
CL A
755408101
BBG001SFJ734
37395
13500
SH
SOLE
13500
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
588502
4905
SH
SOLE
4905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
360745
500
SH
SOLE
500
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
203047
1429
SH
SOLE
1429
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1934850
15000
SH
SOLE
15000
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
403840
32000
SH
SOLE
32000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
330434
17900
SH
SOLE
17900
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
300000
200000
SH
SOLE
200000
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
91440
24000
SH
SOLE
24000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2575700
10000
SH
SOLE
10000
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
298350
2500
SH
SOLE
2500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
145468
11703
SH
SOLE
11703
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
70782
22833
SH
SOLE
22833
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M46
286200
10000
SH
SOLE
10000
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
629590
13000
SH
SOLE
13000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
894102
6900
SH
SOLE
6900
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1137950
21286
SH
SOLE
21286
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2081500
25000
SH
SOLE
25000
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
632301
5700
SH
SOLE
5700
0
0
SECUREWORKS CORP
CL A
81374A105
BBG001SF9RV0
83070
13000
SH
SOLE
13000
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
2063820
35400
SH
SOLE
35400
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2F27
249480
27000
SH
SOLE
27000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
437520
6000
SH
SOLE
6000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
620190
9000
SH
SOLE
9000
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
1292720
52000
SH
SOLE
52000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
259960
4000
SH
SOLE
4000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
772650
15000
SH
SOLE
15000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
575759
6318
SH
SOLE
6318
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
498000
30000
SH
SOLE
30000
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1601238
10105
SH
SOLE
10105
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
746130
21000
SH
SOLE
21000
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1213970
17000
SH
SOLE
17000
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
381800
5000
SH
SOLE
5000
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
505050
15000
SH
SOLE
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
204750
35000
SH
SOLE
35000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
670120
11000
SH
SOLE
11000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
214280
11000
SH
SOLE
11000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
787800
12000
SH
SOLE
12000
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
1507350
39000
SH
SOLE
39000
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
610659
18900
SH
SOLE
18900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1230090
16375
SH
SOLE
16375
0
0
STEEL CONNECT INC
COM
858098106
BBG001S5PXV1
300300
210000
SH
SOLE
210000
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
BBG001V0XZR9
1566480
36600
SH
SOLE
36600
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
350220
6000
SH
SOLE
6000
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
366735
1500
SH
SOLE
1500
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
253422
35100
SH
SOLE
35100
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
692943
24408
SH
SOLE
24408
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
261640
62000
SH
SOLE
62000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
BBG001V04MT8
357633
94114
SH
SOLE
94114
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
1522560
16000
SH
SOLE
16000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
BBG001SM6LG8
33377
54000
SH
SOLE
54000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
647966
19719
SH
SOLE
19719
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3429813
10742
SH
SOLE
10742
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1987700
26000
SH
SOLE
26000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
BBG00BT7PPZ7
49500
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
894240
6000
SH
SOLE
6000
0
0
TD SYNNEX CORPORATION
COM
87162W100
563240
5947
SH
SOLE
5947
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
243800
20000
SH
SOLE
20000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
780640
16000
SH
SOLE
16000
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
284350
5000
SH
SOLE
5000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
517356
4200
SH
SOLE
4200
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
858858
72600
SH
SOLE
72600
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
652353
58142
SH
SOLE
58142
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3304140
6000
SH
SOLE
6000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
401600
20000
SH
SOLE
20000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
919200
60000
SH
SOLE
60000
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
476760
12000
SH
SOLE
12000
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2878680
20562
SH
SOLE
20562
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
605124
3600
SH
SOLE
3600
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
540868
14859
SH
SOLE
14859
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
BBG001SHR063
447800
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
4207838
22443
SH
SOLE
22443
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
423300
10000
SH
SOLE
10000
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
375539
12700
SH
SOLE
12700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
157800
15000
SH
SOLE
15000
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
855540
18000
SH
SOLE
18000
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
526260
14000
SH
SOLE
14000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
66240
16000
SH
SOLE
16000
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
151000
20000
SH
SOLE
20000
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
BBG004RK8W99
85070
47000
SH
SOLE
47000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
497250
15000
SH
SOLE
15000
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
334080
4000
SH
SOLE
4000
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
215740
13400
SH
SOLE
13400
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
4555540
22000
SH
SOLE
22000
0
0
UNISYS CORP
COM NEW
909214306
140525
27500
SH
SOLE
27500
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
200400
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
265090
500
SH
SOLE
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
281780
2000
SH
SOLE
2000
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1148840
28000
SH
SOLE
28000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
2333135
53500
SH
SOLE
53500
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
560976
49600
SH
SOLE
49600
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
614897
18833
SH
SOLE
18833
0
0
VENATOR MATLS PLC
SHS
G9329Z100
BBG00GNHP4N0
32394
60000
SH
SOLE
60000
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
217680
6000
SH
SOLE
6000
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
84800
16000
SH
SOLE
16000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2561000
65000
SH
SOLE
65000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
288780
1000
SH
SOLE
1000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
270900
14000
SH
SOLE
14000
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
235911
21196
SH
SOLE
21196
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
537500
10000
SH
SOLE
10000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
325427
15087
SH
SOLE
15087
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
452000
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
BBG001S5XH92
5671600
40000
SH
SOLE
40000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
318831
33632
SH
SOLE
33632
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
731150
5000
SH
SOLE
5000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
81900
11700
SH
SOLE
11700
0
0
WEBSTER FINL CORP
COM
947890109
594496
12558
SH
SOLE
12558
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3179330
77000
SH
SOLE
77000
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
550800
40000
SH
SOLE
40000
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
118430
13000
SH
SOLE
13000
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1151500
35000
SH
SOLE
35000
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
685100
13000
SH
SOLE
13000
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
355290
13000
SH
SOLE
13000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
239820
3500
SH
SOLE
3500
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
73340
19000
SH
SOLE
19000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1273525
17859
SH
SOLE
17859
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1138797
16243
SH
SOLE
16243
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
985750
25000
SH
SOLE
25000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
160600
11000
SH
SOLE
11000
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
221454
8100
SH
SOLE
8100
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
2689680
21000
SH
SOLE
21000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
255000
2000
SH
SOLE
2000
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1638136
11178
SH
SOLE
11178
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
465300
22000
SH
SOLE
22000
0
0