NJ State Employees Deferred Compensation Plan 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	84,194	220,000	SH		SOLE		220,000	0	0
AAR CORP	COM	000361105	462,080	8,000	SH		SOLE		8,000	0	0
ABBOTT LABS	COM	002824100	3,581,743	32,854	SH		SOLE		32,854	0	0
ABBVIE INC	COM	00287Y109	3,093,940	22,964	SH		SOLE		22,964	0	0
ABM INDS INC	COM	000957100	682,400	16,000	SH		SOLE		16,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	83,200	20,000	SH		SOLE		20,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,194,600	15,000	SH		SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	407,150	17,000	SH		SOLE		17,000	0	0
ACI WORLDWIDE INC	COM	004498101	324,380	14,000	SH		SOLE		14,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,962,100	47,000	SH		SOLE		47,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	105,300	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,936,470	17,000	SH		SOLE		17,000	0	0
AECOM	COM	00766T100	472,486	5,579	SH		SOLE		5,579	0	0
AFLAC INC	COM	001055102	1,256,400	18,000	SH		SOLE		18,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	841,750	7,000	SH		SOLE		7,000	0	0
AGREE RLTY CORP	COM	008492100	261,560	4,000	SH		SOLE		4,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,497,650	5,000	SH		SOLE		5,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	530,460	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COM	020002101	1,778,442	16,310	SH		SOLE		16,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,894,720	57,600	SH		SOLE		57,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,447,869	127,700	SH		SOLE		127,700	0	0
ALTAIR ENGR INC	COM CL A	021369103	910,080	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	407,700	9,000	SH		SOLE		9,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	259,420	218,000	SH		SOLE		218,000	0	0
AMAZON COM INC	COM	023135106	19,006,488	145,800	SH		SOLE		145,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,242,792	14,760	SH		SOLE		14,760	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,042,200	20,000	SH		SOLE		20,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,504,720	31,600	SH		SOLE		31,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316,470	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,887,288	25,200	SH		SOLE		25,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,538,670	7,996	SH		SOLE		7,996	0	0
AMGEN INC	COM	031162100	666,060	3,000	SH		SOLE		3,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	213,520	17,000	SH		SOLE		17,000	0	0
ANTERIX INC	COM	03676C100	348,590	11,000	SH		SOLE		11,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	546,600	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	51,828,784	267,200	SH		SOLE		267,200	0	0
APPLIED MATLS INC	COM	038222105	4,509,648	31,200	SH		SOLE		31,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,133,400	15,000	SH		SOLE		15,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	674,235	65,779	SH		SOLE		65,779	0	0
ARCOSA INC	COM	039653100	560,698	7,400	SH		SOLE		7,400	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	436,400	40,000	SH		SOLE		40,000	0	0
ARROW ELECTRS INC	COM	042735100	250,653	1,750	SH		SOLE		1,750	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	374,430	10,500	SH		SOLE		10,500	0	0
ASHLAND INC	COM	044186104	596,203	6,860	SH		SOLE		6,860	0	0
ASTEC INDS INC	COM	046224101	636,160	14,000	SH		SOLE		14,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,368,275	19,118	SH		SOLE		19,118	0	0
ASURE SOFTWARE INC	COM	04649U102	802,560	66,000	SH		SOLE		66,000	0	0
AT&T INC	COM	00206R102	1,558,140	97,689	SH		SOLE		97,689	0	0
AUTOZONE INC	COM	053332102	1,246,680	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,591,193	8,407	SH		SOLE		8,407	0	0
AVERY DENNISON CORP	COM	053611109	1,718,000	10,000	SH		SOLE		10,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	432,292	2,358	SH		SOLE		2,358	0	0
AXOS FINANCIAL INC	COM	05465C100	828,240	21,000	SH		SOLE		21,000	0	0
AZENTA INC	COM	114340102	746,880	16,000	SH		SOLE		16,000	0	0
BALL CORP	COM	058498106	1,047,780	18,000	SH		SOLE		18,000	0	0
BANK AMERICA CORP	COM	060505104	2,484,038	86,582	SH		SOLE		86,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,672,892	60,038	SH		SOLE		60,038	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	511,785	25,500	SH		SOLE		25,500	0	0
BAXTER INTL INC	COM	071813109	273,360	6,000	SH		SOLE		6,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	414,900	5,000	SH		SOLE		5,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	15,300	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,605,709	6,082	SH		SOLE		6,082	0	0
BIOGEN INC	COM	09062X103	712,125	2,500	SH		SOLE		2,500	0	0
BLACKBAUD INC	COM	09227Q100	284,720	4,000	SH		SOLE		4,000	0	0
BLOCK H & R INC	COM	093671105	573,660	18,000	SH		SOLE		18,000	0	0
BOSTON BEER INC	CL A	100557107	462,660	1,500	SH		SOLE		1,500	0	0
BOSTON PROPERTIES INC	COM	101121101	230,360	4,000	SH		SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,974,950	55,000	SH		SOLE		55,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	85,626	21,300	SH		SOLE		21,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	382,067	8,069	SH		SOLE		8,069	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	94,220	14,000	SH		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,806,382	43,884	SH		SOLE		43,884	0	0
BROADCOM INC	COM	11135F101	630,622	727	SH		SOLE		727	0	0
BWX TECHNOLOGIES INC	COM	05605H100	536,775	7,500	SH		SOLE		7,500	0	0
CADENCE BANK	COM	12740C103	329,952	16,800	SH		SOLE		16,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,279,990	18,250	SH		SOLE		18,250	0	0
CANADIAN NAT RES LTD	COM	136385101	928,290	16,500	SH		SOLE		16,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	698,822	8,652	SH		SOLE		8,652	0	0
CAPITAL ONE FINL CORP	COM	14040H105	955,128	8,733	SH		SOLE		8,733	0	0
CARDINAL HEALTH INC	COM	14149Y108	661,990	7,000	SH		SOLE		7,000	0	0
CARETRUST REIT INC	COM	14174T107	297,900	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	502,200	6,000	SH		SOLE		6,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,292,559	26,002	SH		SOLE		26,002	0	0
CARS COM INC	COM	14575E105	303,246	15,300	SH		SOLE		15,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	723,600	8,000	SH		SOLE		8,000	0	0
CAVCO INDS INC DEL	COM	149568107	1,180,000	4,000	SH		SOLE		4,000	0	0
CENOVUS ENERGY INC	COM	15135U109	882,960	52,000	SH		SOLE		52,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	787,050	27,000	SH		SOLE		27,000	0	0
CHART INDS INC	COM	16115Q308	798,950	5,000	SH		SOLE		5,000	0	0
CHEGG INC	COM	163092109	142,080	16,000	SH		SOLE		16,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,428,000	12,000	SH		SOLE		12,000	0	0
CHEVRON CORP NEW	COM	166764100	3,131,265	19,900	SH		SOLE		19,900	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	499,460	13,000	SH		SOLE		13,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,675,854	2,186	SH		SOLE		2,186	0	0
CHUBB LIMITED	COM	H1467J104	1,738,432	9,028	SH		SOLE		9,028	0	0
CHURCHILL DOWNS INC	COM	171484108	1,670,040	12,000	SH		SOLE		12,000	0	0
CIRRUS LOGIC INC	COM	172755100	486,060	6,000	SH		SOLE		6,000	0	0
CISCO SYS INC	COM	17275R102	5,018,780	97,000	SH		SOLE		97,000	0	0
CITIGROUP INC	COM NEW	172967424	368,320	8,000	SH		SOLE		8,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,877,120	112,000	SH		SOLE		112,000	0	0
CMS ENERGY CORP	COM	125896100	1,292,500	22,000	SH		SOLE		22,000	0	0
COCA COLA CO	COM	191216100	3,793,860	63,000	SH		SOLE		63,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	201,870	3,000	SH		SOLE		3,000	0	0
COHERENT CORP	COM	19247G107	560,168	10,988	SH		SOLE		10,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,195,640	28,500	SH		SOLE		28,500	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	487,800	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,276,850	127,000	SH		SOLE		127,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	90,080	16,000	SH		SOLE		16,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	330,200	10,000	SH		SOLE		10,000	0	0
COMMVAULT SYS INC	COM	204166102	580,960	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	843,000	25,000	SH		SOLE		25,000	0	0
CONCENTRIX CORP	COM	20602D101	403,750	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,108,300	30,000	SH		SOLE		30,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,623,410	67,000	SH		SOLE		67,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	311,270	3,400	SH		SOLE		3,400	0	0
CORTEVA INC	COM	22052L104	1,379,268	24,071	SH		SOLE		24,071	0	0
COSTAMARE INC	SHS	Y1771G102	270,760	28,000	SH		SOLE		28,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,522,392	8,400	SH		SOLE		8,400	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,227,240	28,000	SH		SOLE		28,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	264,520	68,000	SH		SOLE		68,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	161,964	19,800	SH		SOLE		19,800	0	0
CUTERA INC	COM	232109108	151,300	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	3,025,544	43,766	SH		SOLE		43,766	0	0
CYTOKINETICS INC	COM NEW	23282W605	505,610	15,500	SH		SOLE		15,500	0	0
DANAHER CORPORATION	COM	235851102	1,353,600	5,640	SH		SOLE		5,640	0	0
DASEKE INC	COM	23753F107	570,400	80,000	SH		SOLE		80,000	0	0
DEERE & CO	COM	244199105	3,687,229	9,100	SH		SOLE		9,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	760,380	19,000	SH		SOLE		19,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	416,062	8,607	SH		SOLE		8,607	0	0
DISCOVER FINL SVCS	COM	254709108	2,845,298	24,350	SH		SOLE		24,350	0	0
DISNEY WALT CO	COM	254687106	3,455,136	38,700	SH		SOLE		38,700	0	0
DOVER CORP	COM	260003108	738,250	5,000	SH		SOLE		5,000	0	0
DOW INC	COM	260557103	749,421	14,071	SH		SOLE		14,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,322,139	14,733	SH		SOLE		14,733	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,456,947	20,394	SH		SOLE		20,394	0	0
DYCOM INDS INC	COM	267475101	454,600	4,000	SH		SOLE		4,000	0	0
EASTGROUP PPTYS INC	COM	277276101	451,360	2,600	SH		SOLE		2,600	0	0
EASTMAN CHEM CO	COM	277432100	669,760	8,000	SH		SOLE		8,000	0	0
EBAY INC.	COM	278642103	1,117,250	25,000	SH		SOLE		25,000	0	0
EBIX INC	COM NEW	278715206	277,200	11,000	SH		SOLE		11,000	0	0
ECHOSTAR CORP	CL A	278768106	208,080	12,000	SH		SOLE		12,000	0	0
EDGIO INC	COM	53261M104	67,400	100,000	SH		SOLE		100,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	848,970	9,000	SH		SOLE		9,000	0	0
ELEVANCE HEALTH INC	COM	036752103	888,580	2,000	SH		SOLE		2,000	0	0
EMCOR GROUP INC	COM	29084Q100	923,900	5,000	SH		SOLE		5,000	0	0
EMERSON ELEC CO	COM	291011104	207,897	2,300	SH		SOLE		2,300	0	0
ENERGY RECOVERY INC	COM	29270J100	1,649,050	59,000	SH		SOLE		59,000	0	0
ENOVA INTL INC	COM	29357K103	690,560	13,000	SH		SOLE		13,000	0	0
ENPRO INDS INC	COM	29355X107	667,650	5,000	SH		SOLE		5,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	96,580	22,000	SH		SOLE		22,000	0	0
ENVIRI CORP	COM	415864107	236,880	24,000	SH		SOLE		24,000	0	0
EQUIFAX INC	COM	294429105	3,223,610	13,700	SH		SOLE		13,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	989,550	15,000	SH		SOLE		15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	271,224	195,125	SH		SOLE		195,125	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	235,400	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	415,548	10,200	SH		SOLE		10,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	423,886	3,875	SH		SOLE		3,875	0	0
EXTREME NETWORKS	COM	30226D106	781,500	30,000	SH		SOLE		30,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,065,200	75,200	SH		SOLE		75,200	0	0
FEDERAL SIGNAL CORP	COM	313855108	640,300	10,000	SH		SOLE		10,000	0	0
FIBROGEN INC	COM	31572Q808	37,800	14,000	SH		SOLE		14,000	0	0
FIRST FINL BANCORP OH	COM	320209109	449,680	22,000	SH		SOLE		22,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	361,632	32,088	SH		SOLE		32,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103	658,000	12,500	SH		SOLE		12,500	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	281,193	11,795	SH		SOLE		11,795	0	0
FIVE9 INC	COM	338307101	577,150	7,000	SH		SOLE		7,000	0	0
FLEX LTD	ORD	Y2573F102	552,800	20,000	SH		SOLE		20,000	0	0
FORD MTR CO DEL	COM	345370860	907,800	60,000	SH		SOLE		60,000	0	0
FORWARD AIR CORP	COM	349853101	1,061,100	10,000	SH		SOLE		10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	213,360	8,400	SH		SOLE		8,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	257,100	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	921,340	14,000	SH		SOLE		14,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,266,400	40,000	SH		SOLE		40,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	147,600	40,000	SH		SOLE		40,000	0	0
FULTON FINL CORP PA	COM	360271100	381,440	32,000	SH		SOLE		32,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	269,780	14,000	SH		SOLE		14,000	0	0
GAP INC	COM	364760108	446,500	50,000	SH		SOLE		50,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	461,118	5,676	SH		SOLE		5,676	0	0
GEN DIGITAL INC	COM	668771108	556,500	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,828,775	8,500	SH		SOLE		8,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,870,526	17,028	SH		SOLE		17,028	0	0
GENWORTH FINL INC	COM CL A	37247D106	570,000	114,000	SH		SOLE		114,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,078,980	14,000	SH		SOLE		14,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	808,612	25,942	SH		SOLE		25,942	0	0
GLATFELTER CORPORATION	COM	377320106	48,320	16,000	SH		SOLE		16,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	143,341	15,700	SH		SOLE		15,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	106,912	10,400	SH		SOLE		10,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,370,417	13,550	SH		SOLE		13,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	136,800	10,000	SH		SOLE		10,000	0	0
GRANITE CONSTR INC	COM	387328107	397,800	10,000	SH		SOLE		10,000	0	0
GREEN DOT CORP	CL A	39304D102	206,140	11,000	SH		SOLE		11,000	0	0
GRIFFON CORP	COM	398433102	403,000	10,000	SH		SOLE		10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	337,770	27,000	SH		SOLE		27,000	0	0
HALLIBURTON CO	COM	406216101	503,658	15,267	SH		SOLE		15,267	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,002,746	27,800	SH		SOLE		27,800	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	498,940	13,000	SH		SOLE		13,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	720,200	10,000	SH		SOLE		10,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	325,800	9,000	SH		SOLE		9,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	107,700	10,000	SH		SOLE		10,000	0	0
HAYNES INTL INC	COM NEW	420877201	508,200	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	303,480	1,000	SH		SOLE		1,000	0	0
HEALTHEQUITY INC	COM	42226A107	315,700	5,000	SH		SOLE		5,000	0	0
HEALTHSTREAM INC	COM	42222N103	245,600	10,000	SH		SOLE		10,000	0	0
HECLA MNG CO	COM	422704106	1,776,750	345,000	SH		SOLE		345,000	0	0
HESS CORP	COM	42809H107	1,359,500	10,000	SH		SOLE		10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	504,000	30,000	SH		SOLE		30,000	0	0
HOME BANCSHARES INC	COM	436893200	456,000	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	2,485,120	8,000	SH		SOLE		8,000	0	0
HONEYWELL INTL INC	COM	438516106	2,822,000	13,600	SH		SOLE		13,600	0	0
HOPE BANCORP INC	COM	43940T109	252,600	30,000	SH		SOLE		30,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	415,240	14,000	SH		SOLE		14,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,954,150	19,000	SH		SOLE		19,000	0	0
HOWMET AEROSPACE INC	COM	443201108	247,800	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	921,300	30,000	SH		SOLE		30,000	0	0
HUMANA INC	COM	444859102	1,028,399	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,991,330	11,000	SH		SOLE		11,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	758,591	3,333	SH		SOLE		3,333	0	0
IAC INC	COM NEW	44891N208	243,350	3,875	SH		SOLE		3,875	0	0
IDACORP INC	COM	451107106	513,000	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,475,944	5,900	SH		SOLE		5,900	0	0
ILLUMINA INC	COM	452327109	374,980	2,000	SH		SOLE		2,000	0	0
IMPINJ INC	COM	453204109	448,250	5,000	SH		SOLE		5,000	0	0
INCYTE CORP	COM	45337C102	249,000	4,000	SH		SOLE		4,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	222,550	5,000	SH		SOLE		5,000	0	0
INFINERA CORP	COM	45667G103	338,100	70,000	SH		SOLE		70,000	0	0
INGERSOLL RAND INC	COM	45687V106	288,368	4,412	SH		SOLE		4,412	0	0
INTEL CORP	COM	458140100	2,775,520	83,000	SH		SOLE		83,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	289,538	7,100	SH		SOLE		7,100	0	0
INTERDIGITAL INC	COM	45867G101	289,650	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,676,200	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210,118	2,640	SH		SOLE		2,640	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	347,220	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,723,260	42,000	SH		SOLE		42,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	262,008	2,160	SH		SOLE		2,160	0	0
JOHNSON & JOHNSON	COM	478160104	9,103,600	55,000	SH		SOLE		55,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,878,912	74,800	SH		SOLE		74,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	469,950	15,000	SH		SOLE		15,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,192,675	5,500	SH		SOLE		5,500	0	0
KB HOME	COM	48666K109	258,550	5,000	SH		SOLE		5,000	0	0
KBR INC	COM	48242W106	260,240	4,000	SH		SOLE		4,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	174,731	10,700	SH		SOLE		10,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,932,708	11,542	SH		SOLE		11,542	0	0
KIMCO RLTY CORP	COM	49446R109	493,000	25,000	SH		SOLE		25,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	641,703	37,265	SH		SOLE		37,265	0	0
KLA CORP	COM NEW	482480100	5,383,722	11,100	SH		SOLE		11,100	0	0
KNOWLES CORP	COM	49926D109	577,920	32,000	SH		SOLE		32,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	443,300	13,000	SH		SOLE		13,000	0	0
KRAFT HEINZ CO	COM	500754106	544,180	15,329	SH		SOLE		15,329	0	0
KROGER CO	COM	501044101	987,000	21,000	SH		SOLE		21,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,378,000	40,000	SH		SOLE		40,000	0	0
LAM RESEARCH CORP	COM	512807108	6,573,244	10,225	SH		SOLE		10,225	0	0
LAMB WESTON HLDGS INC	COM	513272104	957,878	8,333	SH		SOLE		8,333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,497,820	26,000	SH		SOLE		26,000	0	0
LCI INDS	COM	50189K103	631,800	5,000	SH		SOLE		5,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	572,949	8,300	SH		SOLE		8,300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	153,143	17,766	SH		SOLE		17,766	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	360,500	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	11,471,251	24,460	SH		SOLE		24,460	0	0
LIMBACH HLDGS INC	COM	53263P105	816,090	33,000	SH		SOLE		33,000	0	0
LIMONEIRA CO	COM	532746104	591,280	38,000	SH		SOLE		38,000	0	0
LINDE PLC	SHS	G54950103	3,696,476	9,700	SH		SOLE		9,700	0	0
LINDSAY CORP	COM	535555106	358,020	3,000	SH		SOLE		3,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	334,000	40,000	SH		SOLE		40,000	0	0
LITTELFUSE INC	COM	537008104	611,751	2,100	SH		SOLE		2,100	0	0
LIVANOVA PLC	SHS	G5509L101	308,580	6,000	SH		SOLE		6,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	473,580	18,000	SH		SOLE		18,000	0	0
LIVENT CORP	COM	53814L108	1,261,780	46,000	SH		SOLE		46,000	0	0
LOWES COS INC	COM	548661107	3,317,790	14,700	SH		SOLE		14,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	567,300	10,000	SH		SOLE		10,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,376,130	21,000	SH		SOLE		21,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	346,500	1,500	SH		SOLE		1,500	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	115,920	24,000	SH		SOLE		24,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	238,200	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	460,400	20,000	SH		SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	2,332,000	20,000	SH		SOLE		20,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,573,520	19,000	SH		SOLE		19,000	0	0
MASTEC INC	COM	576323109	1,533,610	13,000	SH		SOLE		13,000	0	0
MATADOR RES CO	COM	576485205	941,760	18,000	SH		SOLE		18,000	0	0
MATCH GROUP INC NEW	COM	57667L107	349,992	8,363	SH		SOLE		8,363	0	0
MCDONALDS CORP	COM	580135101	4,921,676	16,493	SH		SOLE		16,493	0	0
MCKESSON CORP	COM	58155Q103	2,136,550	5,000	SH		SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,145,300	13,000	SH		SOLE		13,000	0	0
MERCK & CO INC	COM	58933Y105	9,260,278	80,252	SH		SOLE		80,252	0	0
META PLATFORMS INC	CL A	30303M102	10,130,394	35,300	SH		SOLE		35,300	0	0
METLIFE INC	COM	59156R108	747,100	13,216	SH		SOLE		13,216	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	425,120	4,000	SH		SOLE		4,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,479,500	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,893,300	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	44,781,010	131,500	SH		SOLE		131,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	403,830	7,000	SH		SOLE		7,000	0	0
MISTRAS GROUP INC	COM	60649T107	185,280	24,000	SH		SOLE		24,000	0	0
MODEL N INC	COM	607525102	495,040	14,000	SH		SOLE		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,588,422	35,487	SH		SOLE		35,487	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,980,103	13,571	SH		SOLE		13,571	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	811,500	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	1,057,080	27,600	SH		SOLE		27,600	0	0
MURPHY USA INC	COM	626755102	1,088,885	3,500	SH		SOLE		3,500	0	0
MYERS INDS INC	COM	628464109	310,880	16,000	SH		SOLE		16,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10,447	31,000	SH		SOLE		31,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	348,300	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	382,000	5,000	SH		SOLE		5,000	0	0
NETSCOUT SYS INC	COM	64115T104	618,288	19,977	SH		SOLE		19,977	0	0
NEW RELIC INC	COM	64829B100	327,200	5,000	SH		SOLE		5,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	291,072	6,400	SH		SOLE		6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,968,000	40,000	SH		SOLE		40,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	162,200	10,000	SH		SOLE		10,000	0	0
NISOURCE INC	COM	65473P105	273,500	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,879,852	12,700	SH		SOLE		12,700	0	0
NORTHERN OIL & GAS INC	COM	665531307	480,480	14,000	SH		SOLE		14,000	0	0
NORTHERN TR CORP	COM	665859104	370,700	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,780,380	6,100	SH		SOLE		6,100	0	0
NORTHWEST PIPE CO	COM	667746101	514,080	17,000	SH		SOLE		17,000	0	0
NUVASIVE INC	COM	670704105	249,540	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,076,240	12,000	SH		SOLE		12,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	588,000	10,000	SH		SOLE		10,000	0	0
OLD NATL BANCORP IND	COM	680033107	316,048	22,672	SH		SOLE		22,672	0	0
OMNIAB INC	COM	68218J103	123,235	24,500	SH		SOLE		24,500	0	0
ONE GAS INC	COM	68235P108	307,240	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	6,549,950	55,000	SH		SOLE		55,000	0	0
OSI SYSTEMS INC	COM	671044105	530,235	4,500	SH		SOLE		4,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,157,219	13,001	SH		SOLE		13,001	0	0
OTTER TAIL CORP	COM	689648103	947,520	12,000	SH		SOLE		12,000	0	0
P A M TRANSN SVCS INC	COM	693149106	1,070,800	40,000	SH		SOLE		40,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,330,000	100,000	SH		SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	284,582	17,887	SH		SOLE		17,887	0	0
PARKE BANCORP INC	COM	700885106	224,268	13,200	SH		SOLE		13,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,950,200	5,000	SH		SOLE		5,000	0	0
PATRICK INDS INC	COM	703343103	1,040,000	13,000	SH		SOLE		13,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,668,250	25,000	SH		SOLE		25,000	0	0
PDC ENERGY INC	COM	69327R101	995,960	14,000	SH		SOLE		14,000	0	0
PEABODY ENERGY CORP	COM	704551100	758,100	35,000	SH		SOLE		35,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	303,892	21,800	SH		SOLE		21,800	0	0
PEPSICO INC	COM	713448108	3,491,582	18,851	SH		SOLE		18,851	0	0
PETIQ INC	COM CL A	71639T106	257,890	17,000	SH		SOLE		17,000	0	0
PFIZER INC	COM	717081103	1,905,746	51,956	SH		SOLE		51,956	0	0
PGT INNOVATIONS INC	COM	69336V101	583,000	20,000	SH		SOLE		20,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	219,200	16,000	SH		SOLE		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,709,560	38,000	SH		SOLE		38,000	0	0
PHILLIPS 66	COM	718546104	1,745,454	18,300	SH		SOLE		18,300	0	0
PHOTRONICS INC	COM	719405102	206,320	8,000	SH		SOLE		8,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	195,860	14,000	SH		SOLE		14,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	4,965	30,000	SH		SOLE		30,000	0	0
PITNEY BOWES INC	COM	724479100	311,520	88,000	SH		SOLE		88,000	0	0
PLUG POWER INC	COM NEW	72919P202	810,420	78,000	SH		SOLE		78,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,007,600	8,000	SH		SOLE		8,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	468,300	10,000	SH		SOLE		10,000	0	0
POWER INTEGRATIONS INC	COM	739276103	814,162	8,600	SH		SOLE		8,600	0	0
PPG INDS INC	COM	693506107	326,260	2,200	SH		SOLE		2,200	0	0
PRECIGEN INC	COM	74017N105	17,250	15,000	SH		SOLE		15,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	416,010	7,000	SH		SOLE		7,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,576,460	23,000	SH		SOLE		23,000	0	0
PRIMERICA INC	COM	74164M108	988,800	5,000	SH		SOLE		5,000	0	0
PRINCETON BANCORP INC	COM	74179A107	300,520	11,000	SH		SOLE		11,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,934,518	45,700	SH		SOLE		45,700	0	0
PROLOGIS INC.	COM	74340W103	1,001,151	8,164	SH		SOLE		8,164	0	0
PROPETRO HLDG CORP	COM	74347M108	173,040	21,000	SH		SOLE		21,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,058,640	12,000	SH		SOLE		12,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	626,100	10,000	SH		SOLE		10,000	0	0
PULTE GROUP INC	COM	745867101	776,800	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	3,571,200	30,000	SH		SOLE		30,000	0	0
RAMBUS INC DEL	COM	750917106	256,680	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	415,080	4,000	SH		SOLE		4,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,037,421	41,215	SH		SOLE		41,215	0	0
READING INTL INC	CL A	755408101	35,775	13,500	SH		SOLE		13,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	754,880	4,905	SH		SOLE		4,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	359,270	500	SH		SOLE		500	0	0
REPUBLIC SVCS INC	COM	760759100	2,297,550	15,000	SH		SOLE		15,000	0	0
REV GROUP INC	COM	749527107	424,320	32,000	SH		SOLE		32,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	453,049	17,900	SH		SOLE		17,900	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	258,000	200,000	SH		SOLE		200,000	0	0
RIMINI STR INC DEL	COM	76674Q107	114,960	24,000	SH		SOLE		24,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,294,500	10,000	SH		SOLE		10,000	0	0
ROGERS CORP	COM	775133101	404,825	2,500	SH		SOLE		2,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	137,744	11,703	SH		SOLE		11,703	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	34,650	21,000	SH		SOLE		21,000	0	0
SAFEHOLD INC	COM	78646V107	237,300	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	700,700	13,000	SH		SOLE		13,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	790,188	6,900	SH		SOLE		6,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,045,568	21,286	SH		SOLE		21,286	0	0
SCHWAB CHARLES CORP	COM	808513105	1,417,000	25,000	SH		SOLE		25,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	641,136	5,700	SH		SOLE		5,700	0	0
SECUREWORKS CORP	CL A	81374A105	93,990	13,000	SH		SOLE		13,000	0	0
SEI INVTS CO	COM	784117103	2,110,548	35,400	SH		SOLE		35,400	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	218,700	27,000	SH		SOLE		27,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	426,780	6,000	SH		SOLE		6,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	368,280	9,000	SH		SOLE		9,000	0	0
SHYFT GROUP INC	COM	825698103	1,147,120	52,000	SH		SOLE		52,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	287,440	4,000	SH		SOLE		4,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	981,750	15,000	SH		SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	699,339	6,318	SH		SOLE		6,318	0	0
SLM CORP	COM	78442P106	489,600	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,492,205	10,105	SH		SOLE		10,105	0	0
SOUTHERN CO	COM	842587107	1,194,250	17,000	SH		SOLE		17,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	329,000	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	543,150	15,000	SH		SOLE		15,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	210,350	35,000	SH		SOLE		35,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	858,550	11,000	SH		SOLE		11,000	0	0
SPIRIT AIRLS INC	COM	848577102	188,760	11,000	SH		SOLE		11,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,019,640	12,000	SH		SOLE		12,000	0	0
ST JOE CO	COM	790148100	1,885,260	39,000	SH		SOLE		39,000	0	0
STAG INDL INC	COM	85254J102	678,132	18,900	SH		SOLE		18,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,534,501	16,375	SH		SOLE		16,375	0	0
STEEL CONNECT INC	COM	858098205	188,550	22,500	SH		SOLE		22,500	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,738,500	36,600	SH		SOLE		36,600	0	0
STIFEL FINL CORP	COM	860630102	358,020	6,000	SH		SOLE		6,000	0	0
STRYKER CORPORATION	COM	863667101	457,635	1,500	SH		SOLE		1,500	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	228,501	35,100	SH		SOLE		35,100	0	0
SUMMIT MATLS INC	CL A	86614U100	923,843	24,408	SH		SOLE		24,408	0	0
SUPERIOR INDS INTL INC	COM	868168105	223,200	62,000	SH		SOLE		62,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	300,694	94,114	SH		SOLE		94,114	0	0
SYNAPTICS INC	COM	87157D109	1,366,080	16,000	SH		SOLE		16,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	50,171	54,000	SH		SOLE		54,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	668,868	19,719	SH		SOLE		19,719	0	0
SYNOPSYS INC	COM	871607107	4,677,174	10,742	SH		SOLE		10,742	0	0
SYSCO CORP	COM	871829107	1,929,200	26,000	SH		SOLE		26,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	82,500	10,000	SH		SOLE		10,000	0	0
TARGET CORP	COM	87612E106	791,400	6,000	SH		SOLE		6,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	559,018	5,947	SH		SOLE		5,947	0	0
TECHNIPFMC PLC	COM	G87110105	332,400	20,000	SH		SOLE		20,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,302,080	16,000	SH		SOLE		16,000	0	0
TERRENO RLTY CORP	COM	88146M101	300,500	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	1,099,434	4,200	SH		SOLE		4,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,803,384	72,600	SH		SOLE		72,600	0	0
THE CIGNA GROUP	COM	125523100	1,459,120	5,200	SH		SOLE		5,200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	601,770	58,142	SH		SOLE		58,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,130,500	6,000	SH		SOLE		6,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	532,000	20,000	SH		SOLE		20,000	0	0
TITAN INTL INC ILL	COM	88830M102	688,800	60,000	SH		SOLE		60,000	0	0
TITAN MACHY INC	COM	88830R101	354,000	12,000	SH		SOLE		12,000	0	0
T-MOBILE US INC	COM	872590104	2,856,062	20,562	SH		SOLE		20,562	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	688,536	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	599,412	14,859	SH		SOLE		14,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,605,139	9,243	SH		SOLE		9,243	0	0
TREX CO INC	COM	89531P105	655,600	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	326,517	12,700	SH		SOLE		12,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	185,550	15,000	SH		SOLE		15,000	0	0
TRUPANION INC	COM	898202106	354,240	18,000	SH		SOLE		18,000	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	400,540	14,000	SH		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12,800	16,000	SH		SOLE		16,000	0	0
TUTOR PERINI CORP	COM	901109108	143,000	20,000	SH		SOLE		20,000	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	288,580	47,000	SH		SOLE		47,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	576,900	15,000	SH		SOLE		15,000	0	0
UMB FINL CORP	COM	902788108	243,600	4,000	SH		SOLE		4,000	0	0
UMH PPTYS INC	COM	903002103	214,132	13,400	SH		SOLE		13,400	0	0
UNION PAC CORP	COM	907818108	3,826,394	18,700	SH		SOLE		18,700	0	0
UNISYS CORP	COM NEW	909214306	99,500	25,000	SH		SOLE		25,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	200,080	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240,320	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	315,540	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	COM	91529Y106	1,335,600	28,000	SH		SOLE		28,000	0	0
US BANCORP DEL	COM NEW	902973304	1,767,640	53,500	SH		SOLE		53,500	0	0
VALLEY NATL BANCORP	COM	919794107	384,400	49,600	SH		SOLE		49,600	0	0
VALVOLINE INC	COM	92047W101	706,426	18,833	SH		SOLE		18,833	0	0
VERINT SYS INC	COM	92343X100	210,360	6,000	SH		SOLE		6,000	0	0
VERITONE INC	COM	92347M100	62,720	16,000	SH		SOLE		16,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,417,350	65,000	SH		SOLE		65,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	351,910	1,000	SH		SOLE		1,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	262,500	14,000	SH		SOLE		14,000	0	0
VIASAT INC	COM	92552V100	206,300	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	211,536	21,196	SH		SOLE		21,196	0	0
VICOR CORP	COM	925815102	540,000	10,000	SH		SOLE		10,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	443,558	15,087	SH		SOLE		15,087	0	0
VMWARE INC	CL A COM	928563402	229,617	1,598	SH		SOLE		1,598	0	0
WABASH NATL CORP	COM	929566107	512,800	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	6,287,200	40,000	SH		SOLE		40,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	421,745	33,632	SH		SOLE		33,632	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	918,650	5,000	SH		SOLE		5,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	42,588	11,700	SH		SOLE		11,700	0	0
WEBSTER FINL CORP	COM	947890109	474,065	12,558	SH		SOLE		12,558	0	0
WELLS FARGO CO NEW	COM	949746101	3,286,360	77,000	SH		SOLE		77,000	0	0
WESTERN UN CO	COM	959802109	469,200	40,000	SH		SOLE		40,000	0	0
WIDEOPENWEST INC	COM	96758W101	109,720	13,000	SH		SOLE		13,000	0	0
WILLIAMS COS INC	COM	969457100	1,142,050	35,000	SH		SOLE		35,000	0	0
WINNEBAGO INDS INC	COM	974637100	866,970	13,000	SH		SOLE		13,000	0	0
WORLD KINECT CORPORATION	COM	981475106	268,840	13,000	SH		SOLE		13,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	379,645	3,500	SH		SOLE		3,500	0	0
WW INTL INC	COM	98262P101	127,680	19,000	SH		SOLE		19,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,224,592	17,859	SH		SOLE		17,859	0	0
XCEL ENERGY INC	COM	98389B100	1,009,827	16,243	SH		SOLE		16,243	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	962,500	25,000	SH		SOLE		25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	163,790	11,000	SH		SOLE		11,000	0	0
YELP INC	CL A	985817105	294,921	8,100	SH		SOLE		8,100	0	0
YUM BRANDS INC	COM	988498101	2,909,550	21,000	SH		SOLE		21,000	0	0
ZAI LAB LTD	ADR	98887Q104	313,349	11,300	SH		SOLE		11,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	291,200	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	CL A	98978V103	1,924,963	11,178	SH		SOLE		11,178	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	591,580	22,000	SH		SOLE		22,000	0	0