# EDGAR Filing Document

**Accession Number:** 0001483259
**File Stem:** 0001085146-23-000392
**Filing Date:** 2023-1
**Character Count:** 55353
**Document Hash:** 8c230d1631a11a615a315d9687f0e0d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000392.hdr.sgml**: 20230126

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NJ State Employees Deferred Compensation Plan<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

**Signature, Place, and Date of Signing:**

/s/Shoaib Khan  Trenton, NJ  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $617922933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 202510 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 359200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3607041 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3711212 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 710720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 84200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1234800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 270640 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 322000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3597850 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 187900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1101090 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 473824 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2158200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1047550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 283720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1541300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 316350 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3499836 | 25810 | SH |  | SOLE |  | 25810 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 237650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5082048 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11330821 | 127700 | SH |  | SOLE |  | 127700 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 545640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 411390 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 106480 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12247200 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 209350 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1401462 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 912400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5333775 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 347820 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5338872 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1325017 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 787920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 207570 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 353870 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 310260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 1296100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35366946 | 272200 | SH |  | SOLE |  | 272200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3038256 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1392750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 549912 | 65779 | SH |  | SOLE |  | 65779 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 402116 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 140400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 425880 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 737656 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 569240 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1296200 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 616440 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1798454 | 97689 | SH |  | SOLE |  | 97689 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 504000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 3602 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1233090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1357899 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1810000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 802620 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 931520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 920520 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2867596 | 86582 | SH |  | SOLE |  | 86582 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2732930 | 60038 | SH |  | SOLE |  | 60038 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 | BBG001T052T4 | 348920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 305820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 263950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | BBG001SDTSJ5 | 13803 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1546653 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 60240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 692300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 235440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 657180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 494280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 270320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1665720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 87543 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 413698 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 87220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3157454 | 43884 | SH |  | SOLE |  | 43884 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 406488 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 435600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 414288 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2931680 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 645353 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 811820 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 538090 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 278700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 365340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1072583 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 210681 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 634480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 905000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 576150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 404320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1418160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5635986 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 49200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3033053 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1991577 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1268580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 446880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4621080 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 361840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1804320 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4007430 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 385679 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2245515 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 389640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4441190 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 117600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 358000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 502720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 967500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 791903 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3540000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 991600 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 293114 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1414893 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 259840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3834600 | 8400 | SH |  | SOLE |  | 8400 | 0 | 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 | 4078554 | 43766 | SH |  | SOLE |  | 43766 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 343650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1496969 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 455200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3901716 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 529417 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2382161 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3362256 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 677050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1212938 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 217360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1517352 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1399640 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 374400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 384956 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 651520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1036750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 219560 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 200160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 113000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 671490 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1025940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 740550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 220938 | 2300 | 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 | 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 |

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