The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 1,760 14,667 SH   SOLE   14,667 0 0
AAR CORP COM 000361105 BBG001S5NJX2 478,960 8,000 SH   SOLE   8,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,734,186 32,854 SH   SOLE   32,854 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,453,344 18,964 SH   SOLE   18,964 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 713,920 16,000 SH   SOLE   16,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 106,600 20,000 SH   SOLE   20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,188,300 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 314,330 17,000 SH   SOLE   17,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 464,940 14,000 SH   SOLE   14,000 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 54,400 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,068,330 17,000 SH   SOLE   17,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 547,188 5,579 SH   SOLE   5,579 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,545,480 18,000 SH   SOLE   18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,018,570 7,000 SH   SOLE   7,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 228,480 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,211,350 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 491,880 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 224,427 1,666 SH   SOLE   1,666 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,662,626 9,610 SH   SOLE   9,610 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,693,568 57,600 SH   SOLE   57,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,804,110 123,500 SH   SOLE   123,500 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,033,800 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 392,580 9,000 SH   SOLE   9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   194,194 218,000 SH   SOLE   218,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,670,292 153,400 SH   SOLE   153,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,270,836 14,760 SH   SOLE   14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,124,400 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,195,004 31,600 SH   SOLE   31,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 429,935 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,979,268 25,200 SH   SOLE   25,200 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,274,560 8,000 SH   SOLE   8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 200,260 17,000 SH   SOLE   17,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 369,710 11,000 SH   SOLE   11,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 352,680 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 42,715,668 249,100 SH   SOLE   249,100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,434,376 31,200 SH   SOLE   31,200 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 477,014 110,676 SH   SOLE   110,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 942,150 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 731,462 65,779 SH   SOLE   65,779 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 635,364 7,400 SH   SOLE   7,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 506,000 40,000 SH   SOLE   40,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 226,555 1,750 SH   SOLE   1,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 300,300 10,500 SH   SOLE   10,500 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 667,958 6,860 SH   SOLE   6,860 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 611,940 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,295,245 19,118 SH   SOLE   19,118 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 513,480 66,000 SH   SOLE   66,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,719,326 97,689 SH   SOLE   97,689 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,575,825 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,560,003 8,407 SH   SOLE   8,407 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,232,500 10,000 SH   SOLE   10,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 262,964 2,358 SH   SOLE   2,358 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 312,880 1,000 SH   SOLE   1,000 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,134,840 21,000 SH   SOLE   21,000 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 964,480 16,000 SH   SOLE   16,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,212,480 18,000 SH   SOLE   18,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,283,189 86,582 SH   SOLE   86,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,459,390 60,038 SH   SOLE   60,038 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 441,150 25,500 SH   SOLE   25,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 256,440 6,000 SH   SOLE   6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 490,100 5,000 SH   SOLE   5,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 11,700 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,504,991 6,082 SH   SOLE   6,082 0 0
BIOGEN INC COM 09062X103 BBG001S67826 539,075 2,500 SH   SOLE   2,500 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 296,560 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 883,980 18,000 SH   SOLE   18,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 443,877 2,300 SH   SOLE   2,300 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 456,630 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 261,240 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,766,950 55,000 SH   SOLE   55,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 42,600 21,300 SH   SOLE   21,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103   415,876 8,069 SH   SOLE   8,069 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 96,460 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,379,829 43,884 SH   SOLE   43,884 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,240,584 936 SH   SOLE   936 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 769,650 7,500 SH   SOLE   7,500 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 487,200 16,800 SH   SOLE   16,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,680,860 18,250 SH   SOLE   18,250 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,259,280 16,500 SH   SOLE   16,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 762,847 8,652 SH   SOLE   8,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,300,256 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 783,300 7,000 SH   SOLE   7,000 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 365,550 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 522,660 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,511,496 26,002 SH   SOLE   26,002 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 262,854 15,300 SH   SOLE   15,300 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 790,960 8,000 SH   SOLE   8,000 0 0
CAVCO INDS INC DEL COM 149568107   1,596,240 4,000 SH   SOLE   4,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,942,948 7,996 SH   SOLE   7,996 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,039,480 52,000 SH   SOLE   52,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 769,230 27,000 SH   SOLE   27,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 823,600 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 121,120 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,287,600 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100   4,163,232 26,393 SH   SOLE   26,393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,354,199 2,186 SH   SOLE   2,186 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,339,426 9,028 SH   SOLE   9,028 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,485,000 12,000 SH   SOLE   12,000 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 555,360 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,841,270 97,000 SH   SOLE   97,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,264,800 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,546,880 112,000 SH   SOLE   112,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,327,480 22,000 SH   SOLE   22,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,854,340 63,000 SH   SOLE   63,000 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 666,093 10,988 SH   SOLE   10,988 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,080,155 23,100 SH   SOLE   23,100 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 535,560 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,505,450 127,000 SH   SOLE   127,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 20,960 16,000 SH   SOLE   16,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 265,500 10,000 SH   SOLE   10,000 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 811,440 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 741,000 25,000 SH   SOLE   25,000 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 331,100 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,818,400 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,963,770 67,000 SH   SOLE   67,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 628,490 3,400 SH   SOLE   3,400 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,388,175 24,071 SH   SOLE   24,071 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 317,800 28,000 SH   SOLE   28,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,714,514 7,800 SH   SOLE   7,800 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 1,298,080 28,000 SH   SOLE   28,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 159,120 68,000 SH   SOLE   68,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 207,108 19,800 SH   SOLE   19,800 0 0
CUTERA INC COM 232109108 BBG001S668S9 14,700 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,490,776 43,766 SH   SOLE   43,766 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,086,705 15,500 SH   SOLE   15,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,408,421 5,640 SH   SOLE   5,640 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 664,000 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,737,734 9,100 SH   SOLE   9,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 413,991 3,628 SH   SOLE   3,628 0 0
DENTSPLY SIRONA INC COM 24906P109   630,610 19,000 SH   SOLE   19,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 431,899 8,607 SH   SOLE   8,607 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,192,042 24,350 SH   SOLE   24,350 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,735,332 38,700 SH   SOLE   38,700 0 0
DOVER CORP COM 260003108 BBG001S5QL46 885,950 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 BBG00BN96931 815,133 14,071 SH   SOLE   14,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,424,828 14,733 SH   SOLE   14,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,563,608 20,394 SH   SOLE   20,394 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 574,120 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 467,402 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 801,760 8,000 SH   SOLE   8,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,319,500 25,000 SH   SOLE   25,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 171,000 12,000 SH   SOLE   12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 860,040 9,000 SH   SOLE   9,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,037,080 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,994,858 20,560 SH   SOLE   20,560 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,751,000 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 260,866 2,300 SH   SOLE   2,300 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 931,610 59,000 SH   SOLE   59,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 816,790 13,000 SH   SOLE   13,000 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 843,850 5,000 SH   SOLE   5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 36,080 22,000 SH   SOLE   22,000 0 0
ENVIRI CORP COM 415864107   219,600 24,000 SH   SOLE   24,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,665,024 13,700 SH   SOLE   13,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 946,650 15,000 SH   SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   522,935 195,125 SH   SOLE   195,125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 266,600 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 383,214 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 533,781 3,875 SH   SOLE   3,875 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 346,200 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102   8,766,472 75,417 SH   SOLE   75,417 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 848,700 10,000 SH   SOLE   10,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 32,900 14,000 SH   SOLE   14,000 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 493,240 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 494,155 32,088 SH   SOLE   32,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 656,750 12,500 SH   SOLE   12,500 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 320,942 11,795 SH   SOLE   11,795 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 434,770 7,000 SH   SOLE   7,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 572,200 20,000 SH   SOLE   20,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 796,800 60,000 SH   SOLE   60,000 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 228,150 5,000 SH   SOLE   5,000 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 311,100 10,000 SH   SOLE   10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 205,548 8,400 SH   SOLE   8,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 259,100 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,622,040 14,000 SH   SOLE   14,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,692,000 40,000 SH   SOLE   40,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 251,200 40,000 SH   SOLE   40,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 508,480 32,000 SH   SOLE   32,000 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 406,140 14,000 SH   SOLE   14,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,377,500 50,000 SH   SOLE   50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 516,005 5,676 SH   SOLE   5,676 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 672,000 30,000 SH   SOLE   30,000 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,401,165 8,500 SH   SOLE   8,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,988,925 17,028 SH   SOLE   17,028 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 733,020 114,000 SH   SOLE   114,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,025,500 14,000 SH   SOLE   14,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,044,944 25,942 SH   SOLE   25,942 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 32,000 16,000 SH   SOLE   16,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 137,375 15,700 SH   SOLE   15,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 80,808 10,400 SH   SOLE   10,400 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 241,380 4,500 SH   SOLE   4,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,659,700 13,550 SH   SOLE   13,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 137,300 10,000 SH   SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 571,300 10,000 SH   SOLE   10,000 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 102,630 11,000 SH   SOLE   11,000 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 733,400 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 212,220 27,000 SH   SOLE   27,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 601,825 15,267 SH   SOLE   15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,130,904 27,800 SH   SOLE   27,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 598,520 13,000 SH   SOLE   13,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,030,500 10,000 SH   SOLE   10,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 133,300 10,000 SH   SOLE   10,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 601,200 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 333,530 1,000 SH   SOLE   1,000 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 408,150 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 266,600 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106   1,659,450 345,000 SH   SOLE   345,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,526,400 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 531,900 30,000 SH   SOLE   30,000 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 491,400 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,068,800 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,791,400 13,600 SH   SOLE   13,600 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 345,300 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 517,860 14,000 SH   SOLE   14,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 342,150 5,000 SH   SOLE   5,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 906,600 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 797,456 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,191,750 11,000 SH   SOLE   11,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 971,470 3,333 SH   SOLE   3,333 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 206,693 3,875 SH   SOLE   3,875 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 464,450 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,583,147 5,900 SH   SOLE   5,900 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 274,640 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 642,050 5,000 SH   SOLE   5,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 227,880 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 260,100 5,000 SH   SOLE   5,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 422,100 70,000 SH   SOLE   70,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 418,919 4,412 SH   SOLE   4,412 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,666,110 83,000 SH   SOLE   83,000 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 319,380 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,819,200 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 227,014 2,640 SH   SOLE   2,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 293,670 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,820,700 42,000 SH   SOLE   42,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 226,562 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,494,645 53,699 SH   SOLE   53,699 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,982,440 74,800 SH   SOLE   74,800 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 555,900 15,000 SH   SOLE   15,000 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 275,220 6,000 SH   SOLE   6,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 354,400 5,000 SH   SOLE   5,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 254,640 4,000 SH   SOLE   4,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 91,806 10,700 SH   SOLE   10,700 0 0
KENVUE INC COM 49177J102 BBG01C79X614 224,257 10,450 SH   SOLE   10,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,804,938 11,542 SH   SOLE   11,542 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 490,250 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 683,440 37,265 SH   SOLE   37,265 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,754,127 11,100 SH   SOLE   11,100 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 515,200 32,000 SH   SOLE   32,000 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 218,625 7,500 SH   SOLE   7,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 717,210 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 565,640 15,329 SH   SOLE   15,329 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,199,730 21,000 SH   SOLE   21,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,012,400 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,825,279 7,025 SH   SOLE   7,025 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 887,714 8,333 SH   SOLE   8,333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,033,980 26,000 SH   SOLE   26,000 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 615,300 5,000 SH   SOLE   5,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 465,547 8,300 SH   SOLE   8,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 124,184 17,766 SH   SOLE   17,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 365,500 5,000 SH   SOLE   5,000 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,366,860 33,000 SH   SOLE   33,000 0 0
LIMONEIRA CO COM 532746104   743,280 38,000 SH   SOLE   38,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,503,904 9,700 SH   SOLE   9,700 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 352,980 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 372,400 40,000 SH   SOLE   40,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 508,935 2,100 SH   SOLE   2,100 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 335,640 6,000 SH   SOLE   6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 747,180 18,000 SH   SOLE   18,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 241,500 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,744,531 14,700 SH   SOLE   14,700 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 473,500 10,000 SH   SOLE   10,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,008,440 21,000 SH   SOLE   21,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 400,560 1,500 SH   SOLE   1,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 87,360 24,000 SH   SOLE   24,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 232,920 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 566,800 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,030,000 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,904,318 14,100 SH   SOLE   14,100 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,212,250 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,201,860 18,000 SH   SOLE   18,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 303,410 8,363 SH   SOLE   8,363 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,650,201 16,493 SH   SOLE   16,493 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,684,250 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,132,950 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,589,251 80,252 SH   SOLE   80,252 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,315,488 33,600 SH   SOLE   33,600 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 979,438 13,216 SH   SOLE   13,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 344,520 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,485,500 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,536,700 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 50,276,040 119,500 SH   SOLE   119,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 526,960 7,000 SH   SOLE   7,000 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 229,440 24,000 SH   SOLE   24,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 398,580 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,484,090 35,487 SH   SOLE   35,487 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,817,434 13,571 SH   SOLE   13,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 804,500 50,000 SH   SOLE   50,000 0 0
MURPHY OIL CORP COM 626717102   1,261,320 27,600 SH   SOLE   27,600 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,467,200 3,500 SH   SOLE   3,500 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 370,720 16,000 SH   SOLE   16,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 391,600 10,000 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 524,850 5,000 SH   SOLE   5,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 436,298 19,977 SH   SOLE   19,977 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 206,016 6,400 SH   SOLE   6,400 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,556,400 40,000 SH   SOLE   40,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 276,600 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,236,849 12,700 SH   SOLE   12,700 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 555,520 14,000 SH   SOLE   14,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 444,600 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,919,826 6,100 SH   SOLE   6,100 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 589,560 17,000 SH   SOLE   17,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,245,828 21,300 SH   SOLE   21,300 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 649,900 10,000 SH   SOLE   10,000 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 394,720 22,672 SH   SOLE   22,672 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 132,790 24,500 SH   SOLE   24,500 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 258,120 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,908,550 55,000 SH   SOLE   55,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 642,690 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,290,609 13,001 SH   SOLE   13,001 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,036,800 12,000 SH   SOLE   12,000 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 648,400 40,000 SH   SOLE   40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 375,000 100,000 SH   SOLE   100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 210,530 17,887 SH   SOLE   17,887 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 227,370 13,200 SH   SOLE   13,200 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,778,950 5,000 SH   SOLE   5,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,553,110 13,000 SH   SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,674,750 25,000 SH   SOLE   25,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 849,100 35,000 SH   SOLE   35,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 335,938 21,800 SH   SOLE   21,800 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,299,114 18,851 SH   SOLE   18,851 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 310,760 17,000 SH   SOLE   17,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,441,779 51,956 SH   SOLE   51,956 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 206,880 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,481,560 38,000 SH   SOLE   38,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,989,122 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 226,560 8,000 SH   SOLE   8,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 5,496 30,000 SH   SOLE   30,000 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 381,040 88,000 SH   SOLE   88,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 268,320 78,000 SH   SOLE   78,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,923,040 11,900 SH   SOLE   11,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 420,000 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 615,330 8,600 SH   SOLE   8,600 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 318,780 2,200 SH   SOLE   2,200 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 21,750 15,000 SH   SOLE   15,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 507,920 7,000 SH   SOLE   7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,804,160 23,000 SH   SOLE   23,000 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,264,800 5,000 SH   SOLE   5,000 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 338,580 11,000 SH   SOLE   11,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 215,775 2,500 SH   SOLE   2,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,414,825 45,700 SH   SOLE   45,700 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,063,116 8,164 SH   SOLE   8,164 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 169,680 21,000 SH   SOLE   21,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,408,800 12,000 SH   SOLE   12,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 667,800 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,206,200 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,079,000 30,000 SH   SOLE   30,000 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 234,290 7,000 SH   SOLE   7,000 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 247,240 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 513,680 4,000 SH   SOLE   4,000 0 0
READING INTL INC CL A 755408101 BBG001SFJ734 24,840 13,500 SH   SOLE   13,500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 883,391 4,905 SH   SOLE   4,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 481,245 500 SH   SOLE   500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 275,626 1,429 SH   SOLE   1,429 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,871,600 15,000 SH   SOLE   15,000 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 706,880 32,000 SH   SOLE   32,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   88,068 17,900 SH   SOLE   17,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 296,000 200,000 SH   SOLE   200,000 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 78,240 24,000 SH   SOLE   24,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,913,300 10,000 SH   SOLE   10,000 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 296,725 2,500 SH   SOLE   2,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 728,880 24,000 SH   SOLE   24,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,019,699 41,215 SH   SOLE   41,215 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 231,220 2,000 SH   SOLE   2,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   172,853 11,703 SH   SOLE   11,703 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 206,000 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 631,800 13,000 SH   SOLE   13,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 893,274 6,900 SH   SOLE   6,900 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,166,686 21,286 SH   SOLE   21,286 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,445,092 33,800 SH   SOLE   33,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 743,223 5,700 SH   SOLE   5,700 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 87,360 13,000 SH   SOLE   13,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,545,260 35,400 SH   SOLE   35,400 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 249,210 27,000 SH   SOLE   27,000 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 218,340 2,000 SH   SOLE   2,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 415,140 6,000 SH   SOLE   6,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 597,240 9,000 SH   SOLE   9,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 645,840 52,000 SH   SOLE   52,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 307,760 4,000 SH   SOLE   4,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,275,150 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 684,366 6,318 SH   SOLE   6,318 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 653,700 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,271,916 10,105 SH   SOLE   10,105 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,219,580 17,000 SH   SOLE   17,000 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 425,150 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 437,850 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 265,300 35,000 SH   SOLE   35,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 979,110 11,000 SH   SOLE   11,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 53,240 11,000 SH   SOLE   11,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,477,560 12,000 SH   SOLE   12,000 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 2,260,830 39,000 SH   SOLE   39,000 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 726,516 18,900 SH   SOLE   18,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,603,604 16,375 SH   SOLE   16,375 0 0
STEEL CONNECT INC COM 858098205 BBG001S5PXV1 211,950 22,500 SH   SOLE   22,500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,451,190 36,600 SH   SOLE   36,600 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 469,020 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 536,805 1,500 SH   SOLE   1,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 228,501 35,100 SH   SOLE   35,100 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,087,865 24,408 SH   SOLE   24,408 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 179,800 62,000 SH   SOLE   62,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 428,219 94,114 SH   SOLE   94,114 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,560,960 16,000 SH   SOLE   16,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 850,283 19,719 SH   SOLE   19,719 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,139,053 10,742 SH   SOLE   10,742 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,436,886 17,700 SH   SOLE   17,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,063,260 6,000 SH   SOLE   6,000 0 0
TD SYNNEX CORPORATION COM 87162W100   672,606 5,947 SH   SOLE   5,947 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 502,200 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,681,760 16,000 SH   SOLE   16,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 332,000 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 738,318 4,200 SH   SOLE   4,200 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,393,236 91,600 SH   SOLE   91,600 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,888,588 5,200 SH   SOLE   5,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   521,534 58,142 SH   SOLE   58,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,487,260 6,000 SH   SOLE   6,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 654,400 20,000 SH   SOLE   20,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 747,600 60,000 SH   SOLE   60,000 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 297,720 12,000 SH   SOLE   12,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 302,435 3,500 SH   SOLE   3,500 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,915,436 17,862 SH   SOLE   17,862 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,080,720 3,600 SH   SOLE   3,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 727,497 14,859 SH   SOLE   14,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,367,722 5,943 SH   SOLE   5,943 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 997,500 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 353,695 12,700 SH   SOLE   12,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 225,600 15,000 SH   SOLE   15,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 496,980 18,000 SH   SOLE   18,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 394,240 14,000 SH   SOLE   14,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 21,440 16,000 SH   SOLE   16,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 289,200 20,000 SH   SOLE   20,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 689,100 15,000 SH   SOLE   15,000 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 347,960 4,000 SH   SOLE   4,000 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 217,616 13,400 SH   SOLE   13,400 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,598,891 18,700 SH   SOLE   18,700 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 122,750 25,000 SH   SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 326,240 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247,350 500 SH   SOLE   500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 364,920 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,502,480 28,000 SH   SOLE   28,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,391,450 53,500 SH   SOLE   53,500 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 394,816 49,600 SH   SOLE   49,600 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 839,387 18,833 SH   SOLE   18,833 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 84,160 16,000 SH   SOLE   16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,727,400 65,000 SH   SOLE   65,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 418,010 1,000 SH   SOLE   1,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 185,920 14,000 SH   SOLE   14,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 253,080 21,196 SH   SOLE   21,196 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 382,400 10,000 SH   SOLE   10,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 713,400 8,700 SH   SOLE   8,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 342,173 15,087 SH   SOLE   15,087 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 598,800 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,220,400 120,000 SH   SOLE   120,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 293,607 33,632 SH   SOLE   33,632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,062,750 5,000 SH   SOLE   5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 72,189 11,700 SH   SOLE   11,700 0 0
WEBSTER FINL CORP COM 947890109   637,570 12,558 SH   SOLE   12,558 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,462,920 77,000 SH   SOLE   77,000 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 559,200 40,000 SH   SOLE   40,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 47,060 13,000 SH   SOLE   13,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,363,950 35,000 SH   SOLE   35,000 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 962,000 13,000 SH   SOLE   13,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 343,850 13,000 SH   SOLE   13,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 35,150 19,000 SH   SOLE   19,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,370,678 17,859 SH   SOLE   17,859 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 873,061 16,243 SH   SOLE   16,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,076,250 25,000 SH   SOLE   25,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 196,900 11,000 SH   SOLE   11,000 0 0
YELP INC CL A 985817105 BBG001T6C2W9 319,140 8,100 SH   SOLE   8,100 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,911,650 21,000 SH   SOLE   21,000 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 181,026 11,300 SH   SOLE   11,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263,960 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,891,429 11,178 SH   SOLE   11,178 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 736,340 22,000 SH   SOLE   22,000 0 0