The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 202,510 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 359,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,607,041 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,711,212 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 710,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 84,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,234,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 270,640 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 322,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,597,850 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 187,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,101,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 473,824 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,158,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,047,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 283,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 316,350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,499,836 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 237,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,082,048 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,330,821 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 545,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 411,390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 106,480 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,247,200 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 209,350 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,401,462 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 912,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,333,775 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347,820 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,338,872 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,325,017 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 787,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 207,570 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 353,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 310,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,296,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,366,946 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,038,256 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,392,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 549,912 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 402,116 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 140,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 425,880 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 737,656 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 569,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,296,200 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 616,440 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,798,454 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 504,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 3,602 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,233,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,357,899 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,810,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 802,620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 931,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 920,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,867,596 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,732,930 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 348,920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 305,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 263,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,803 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,546,653 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 60,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 692,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 235,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 657,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 494,280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 270,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,665,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 87,543 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 413,698 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 87,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,157,454 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 406,488 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 435,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 414,288 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,931,680 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 645,353 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 811,820 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 538,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 278,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 365,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,072,583 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 210,681 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 634,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 905,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 576,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 404,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,418,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,635,986 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 49,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,033,053 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,991,577 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,268,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 446,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,621,080 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 361,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,804,320 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,007,430 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 385,679 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,245,515 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 389,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,441,190 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 117,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 358,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 502,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 967,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 791,903 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,540,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 991,600 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 293,114 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,414,893 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 259,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,834,600 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 967,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 217,600 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 246,708 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 442,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,078,554 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 343,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,496,969 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 455,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,901,716 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 529,417 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,382,161 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,362,256 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 677,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,212,938 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 217,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,517,352 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,399,640 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 374,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 384,956 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 651,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,036,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 219,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 200,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 113,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 671,490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,025,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 740,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 220,938 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,208,910 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 498,810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 543,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 105,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,662,732 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 885,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 63,079 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 234,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 440,946 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 339,450 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 549,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,294,560 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 464,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 240,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 533,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 786,156 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 603,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 455,877 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 475,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 429,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 697,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,048,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 217,812 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 261,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 738,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 684,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 118,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 538,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 191,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 564,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 642,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,108,935 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,426,776 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 603,060 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,201,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,282,054 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 44,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 148,836 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 130,728 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,652,799 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 101,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 350,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 174,020 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 357,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 436,860 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 600,756 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,581,820 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 629,070 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 150,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 758,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 376,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 102,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 456,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 239,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 308,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 248,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,918,200 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 435,120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,418,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 478,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 455,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,526,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,914,480 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 384,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 523,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 806,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,560,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,917,960 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 768,856 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 539,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,299,770 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 404,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 545,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 321,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 422,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 471,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 230,527 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,193,690 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 247,719 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,817,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 276,778 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 299,790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,586,340 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,715,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,030,680 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 479,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 609,150 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 211,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 168,311 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,974,490 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 529,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 673,751 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,185,033 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 566,490 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 366,600 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 624,044 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 936,180 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,770,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,297,568 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 744,637 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,686,880 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 462,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 414,336 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 135,022 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 334,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,948,446 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 343,530 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 463,980 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,751,070 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 488,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 217,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 462,420 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 333,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 543,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 914,020 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,705,864 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107,271 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 598,651 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,322,580 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 207,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 249,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 541,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,327,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,467,960 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,109,290 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,030,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 346,981 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,346,400 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,875,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,943,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,903,959 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,248,002 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 956,442 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 425,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,499,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,207,826 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 425,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 203,895 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 118,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 567,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,365,209 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,089,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,497,382 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 538,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,187,076 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 978,390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 355,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,820 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 361,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 300,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 649,452 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 282,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 278,528 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,344,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 187,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 274,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,129,534 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 431,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 442,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,328,221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 572,900 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 247,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,753,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 629,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 407,643 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 88,200 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 302,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,495,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 16,942 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 224,138 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 357,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,018,108 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 704,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,036,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 301,933 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 273,768 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,455,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 787,800 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,780,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 888,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 291,902 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,405,622 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 156,740 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,662,225 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 359,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 214,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,845,980 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,904,664 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 202,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 31,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 334,400 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 964,860 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,263,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 490,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 616,792 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 276,628 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 22,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 438,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,508,380 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 709,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,926,292 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 920,328 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 440,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 217,770 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,486,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 612,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 455,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,298,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 427,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,159,418 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 37,395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 588,502 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 360,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 203,047 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,934,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 403,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 330,434 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 300,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 91,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,575,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 298,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145,468 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 70,782 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 286,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 629,590 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 894,102 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,137,950 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,081,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 632,301 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 83,070 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,063,820 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 249,480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 437,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 620,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,292,720 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 259,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 772,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 575,759 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 498,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,601,238 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 746,130 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,213,970 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 381,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 505,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 204,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 670,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 214,280 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 787,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,507,350 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 610,659 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,230,090 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 300,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,566,480 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 350,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 366,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 253,422 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 692,943 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 261,640 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 357,633 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,522,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 33,377 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 647,966 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,429,813 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,987,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 49,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 894,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 563,240 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 243,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 780,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 284,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 517,356 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 858,858 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 652,353 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,304,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 401,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 919,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 476,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,878,680 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 605,124 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 540,868 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 447,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,207,838 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 423,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 375,539 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 157,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 855,540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 526,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 66,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 151,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 85,070 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 497,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 334,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 215,740 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,555,540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 140,525 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 200,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 281,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,148,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,333,135 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 560,976 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 614,897 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 32,394 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 217,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 84,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,561,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 270,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 235,911 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 537,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 325,427 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 452,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,671,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 318,831 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 731,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 81,900 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 594,496 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,179,330 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 550,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 118,430 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,151,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 685,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 355,290 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 239,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 73,340 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,273,525 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,138,797 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 985,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 160,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 221,454 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,689,680 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,638,136 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 465,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |