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 NEW	90137F202	1,760	14,667	SH		SOLE		14,667	0	0
AAR CORP	COM	000361105	478,960	8,000	SH		SOLE		8,000	0	0
ABBOTT LABS	COM	002824100	3,734,186	32,854	SH		SOLE		32,854	0	0
ABBVIE INC	COM	00287Y109	3,453,344	18,964	SH		SOLE		18,964	0	0
ABM INDS INC	COM	000957100	713,920	16,000	SH		SOLE		16,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	106,600	20,000	SH		SOLE		20,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,188,300	15,000	SH		SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	314,330	17,000	SH		SOLE		17,000	0	0
ACI WORLDWIDE INC	COM	004498101	464,940	14,000	SH		SOLE		14,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	54,400	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,068,330	17,000	SH		SOLE		17,000	0	0
AECOM	COM	00766T100	547,188	5,579	SH		SOLE		5,579	0	0
AFLAC INC	COM	001055102	1,545,480	18,000	SH		SOLE		18,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,018,570	7,000	SH		SOLE		7,000	0	0
AGREE RLTY CORP	COM	008492100	228,480	4,000	SH		SOLE		4,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,211,350	5,000	SH		SOLE		5,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	491,880	1,500	SH		SOLE		1,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	224,427	1,666	SH		SOLE		1,666	0	0
ALLSTATE CORP	COM	020002101	1,662,626	9,610	SH		SOLE		9,610	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,693,568	57,600	SH		SOLE		57,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,804,110	123,500	SH		SOLE		123,500	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,033,800	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	392,580	9,000	SH		SOLE		9,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	194,194	218,000	SH		SOLE		218,000	0	0
AMAZON COM INC	COM	023135106	27,670,292	153,400	SH		SOLE		153,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,270,836	14,760	SH		SOLE		14,760	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,124,400	20,000	SH		SOLE		20,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7,195,004	31,600	SH		SOLE		31,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	429,935	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,979,268	25,200	SH		SOLE		25,200	0	0
AMGEN INC	COM	031162100	2,274,560	8,000	SH		SOLE		8,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	200,260	17,000	SH		SOLE		17,000	0	0
ANTERIX INC	COM	03676C100	369,710	11,000	SH		SOLE		11,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	352,680	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	42,715,668	249,100	SH		SOLE		249,100	0	0
APPLIED MATLS INC	COM	038222105	6,434,376	31,200	SH		SOLE		31,200	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	477,014	110,676	SH		SOLE		110,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	942,150	15,000	SH		SOLE		15,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	731,462	65,779	SH		SOLE		65,779	0	0
ARCOSA INC	COM	039653100	635,364	7,400	SH		SOLE		7,400	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	506,000	40,000	SH		SOLE		40,000	0	0
ARROW ELECTRS INC	COM	042735100	226,555	1,750	SH		SOLE		1,750	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	300,300	10,500	SH		SOLE		10,500	0	0
ASHLAND INC	COM	044186104	667,958	6,860	SH		SOLE		6,860	0	0
ASTEC INDS INC	COM	046224101	611,940	14,000	SH		SOLE		14,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,295,245	19,118	SH		SOLE		19,118	0	0
ASURE SOFTWARE INC	COM	04649U102	513,480	66,000	SH		SOLE		66,000	0	0
AT&T INC	COM	00206R102	1,719,326	97,689	SH		SOLE		97,689	0	0
AUTOZONE INC	COM	053332102	1,575,825	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,560,003	8,407	SH		SOLE		8,407	0	0
AVERY DENNISON CORP	COM	053611109	2,232,500	10,000	SH		SOLE		10,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	262,964	2,358	SH		SOLE		2,358	0	0
AXON ENTERPRISE INC	COM	05464C101	312,880	1,000	SH		SOLE		1,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,134,840	21,000	SH		SOLE		21,000	0	0
AZENTA INC	COM	114340102	964,480	16,000	SH		SOLE		16,000	0	0
BALL CORP	COM	058498106	1,212,480	18,000	SH		SOLE		18,000	0	0
BANK AMERICA CORP	COM	060505104	3,283,189	86,582	SH		SOLE		86,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,459,390	60,038	SH		SOLE		60,038	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	441,150	25,500	SH		SOLE		25,500	0	0
BAXTER INTL INC	COM	071813109	256,440	6,000	SH		SOLE		6,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	490,100	5,000	SH		SOLE		5,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	11,700	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,504,991	6,082	SH		SOLE		6,082	0	0
BIOGEN INC	COM	09062X103	539,075	2,500	SH		SOLE		2,500	0	0
BLACKBAUD INC	COM	09227Q100	296,560	4,000	SH		SOLE		4,000	0	0
BLOCK H & R INC	COM	093671105	883,980	18,000	SH		SOLE		18,000	0	0
BOEING CO	COM	097023105	443,877	2,300	SH		SOLE		2,300	0	0
BOSTON BEER INC	CL A	100557107	456,630	1,500	SH		SOLE		1,500	0	0
BOSTON PROPERTIES INC	COM	101121101	261,240	4,000	SH		SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,766,950	55,000	SH		SOLE		55,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	42,600	21,300	SH		SOLE		21,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	415,876	8,069	SH		SOLE		8,069	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	96,460	14,000	SH		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,379,829	43,884	SH		SOLE		43,884	0	0
BROADCOM INC	COM	11135F101	1,240,584	936	SH		SOLE		936	0	0
BWX TECHNOLOGIES INC	COM	05605H100	769,650	7,500	SH		SOLE		7,500	0	0
CADENCE BANK	COM	12740C103	487,200	16,800	SH		SOLE		16,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,680,860	18,250	SH		SOLE		18,250	0	0
CANADIAN NAT RES LTD	COM	136385101	1,259,280	16,500	SH		SOLE		16,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	762,847	8,652	SH		SOLE		8,652	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,300,256	8,733	SH		SOLE		8,733	0	0
CARDINAL HEALTH INC	COM	14149Y108	783,300	7,000	SH		SOLE		7,000	0	0
CARETRUST REIT INC	COM	14174T107	365,550	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	522,660	6,000	SH		SOLE		6,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,511,496	26,002	SH		SOLE		26,002	0	0
CARS COM INC	COM	14575E105	262,854	15,300	SH		SOLE		15,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	790,960	8,000	SH		SOLE		8,000	0	0
CAVCO INDS INC DEL	COM	149568107	1,596,240	4,000	SH		SOLE		4,000	0	0
CENCORA INC	COM	03073E105	1,942,948	7,996	SH		SOLE		7,996	0	0
CENOVUS ENERGY INC	COM	15135U109	1,039,480	52,000	SH		SOLE		52,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	769,230	27,000	SH		SOLE		27,000	0	0
CHART INDS INC	COM	16115Q308	823,600	5,000	SH		SOLE		5,000	0	0
CHEGG INC	COM	163092109	121,120	16,000	SH		SOLE		16,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,287,600	12,000	SH		SOLE		12,000	0	0
CHEVRON CORP NEW	COM	166764100	4,163,232	26,393	SH		SOLE		26,393	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,354,199	2,186	SH		SOLE		2,186	0	0
CHUBB LIMITED	COM	H1467J104	2,339,426	9,028	SH		SOLE		9,028	0	0
CHURCHILL DOWNS INC	COM	171484108	1,485,000	12,000	SH		SOLE		12,000	0	0
CIRRUS LOGIC INC	COM	172755100	555,360	6,000	SH		SOLE		6,000	0	0
CISCO SYS INC	COM	17275R102	4,841,270	97,000	SH		SOLE		97,000	0	0
CITIGROUP INC	COM NEW	172967424	1,264,800	20,000	SH		SOLE		20,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,546,880	112,000	SH		SOLE		112,000	0	0
CMS ENERGY CORP	COM	125896100	1,327,480	22,000	SH		SOLE		22,000	0	0
COCA COLA CO	COM	191216100	3,854,340	63,000	SH		SOLE		63,000	0	0
COHERENT CORP	COM	19247G107	666,093	10,988	SH		SOLE		10,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,080,155	23,100	SH		SOLE		23,100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	535,560	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,505,450	127,000	SH		SOLE		127,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	20,960	16,000	SH		SOLE		16,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	265,500	10,000	SH		SOLE		10,000	0	0
COMMVAULT SYS INC	COM	204166102	811,440	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	741,000	25,000	SH		SOLE		25,000	0	0
CONCENTRIX CORP	COM	20602D101	331,100	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,818,400	30,000	SH		SOLE		30,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,963,770	67,000	SH		SOLE		67,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	628,490	3,400	SH		SOLE		3,400	0	0
CORTEVA INC	COM	22052L104	1,388,175	24,071	SH		SOLE		24,071	0	0
COSTAMARE INC	SHS	Y1771G102	317,800	28,000	SH		SOLE		28,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,714,514	7,800	SH		SOLE		7,800	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,298,080	28,000	SH		SOLE		28,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	159,120	68,000	SH		SOLE		68,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	207,108	19,800	SH		SOLE		19,800	0	0
CUTERA INC	COM	232109108	14,700	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	3,490,776	43,766	SH		SOLE		43,766	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,086,705	15,500	SH		SOLE		15,500	0	0
DANAHER CORPORATION	COM	235851102	1,408,421	5,640	SH		SOLE		5,640	0	0
DASEKE INC	COM	23753F107	664,000	80,000	SH		SOLE		80,000	0	0
DEERE & CO	COM	244199105	3,737,734	9,100	SH		SOLE		9,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	413,991	3,628	SH		SOLE		3,628	0	0
DENTSPLY SIRONA INC	COM	24906P109	630,610	19,000	SH		SOLE		19,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	431,899	8,607	SH		SOLE		8,607	0	0
DISCOVER FINL SVCS	COM	254709108	3,192,042	24,350	SH		SOLE		24,350	0	0
DISNEY WALT CO	COM	254687106	4,735,332	38,700	SH		SOLE		38,700	0	0
DOVER CORP	COM	260003108	885,950	5,000	SH		SOLE		5,000	0	0
DOW INC	COM	260557103	815,133	14,071	SH		SOLE		14,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424,828	14,733	SH		SOLE		14,733	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,563,608	20,394	SH		SOLE		20,394	0	0
DYCOM INDS INC	COM	267475101	574,120	4,000	SH		SOLE		4,000	0	0
EASTGROUP PPTYS INC	COM	277276101	467,402	2,600	SH		SOLE		2,600	0	0
EASTMAN CHEM CO	COM	277432100	801,760	8,000	SH		SOLE		8,000	0	0
EBAY INC.	COM	278642103	1,319,500	25,000	SH		SOLE		25,000	0	0
ECHOSTAR CORP	CL A	278768106	171,000	12,000	SH		SOLE		12,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	860,040	9,000	SH		SOLE		9,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,037,080	2,000	SH		SOLE		2,000	0	0
ELI LILLY & CO	COM	532457108	15,994,858	20,560	SH		SOLE		20,560	0	0
EMCOR GROUP INC	COM	29084Q100	1,751,000	5,000	SH		SOLE		5,000	0	0
EMERSON ELEC CO	COM	291011104	260,866	2,300	SH		SOLE		2,300	0	0
ENERGY RECOVERY INC	COM	29270J100	931,610	59,000	SH		SOLE		59,000	0	0
ENOVA INTL INC	COM	29357K103	816,790	13,000	SH		SOLE		13,000	0	0
ENPRO INC	COM	29355X107	843,850	5,000	SH		SOLE		5,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	36,080	22,000	SH		SOLE		22,000	0	0
ENVIRI CORP	COM	415864107	219,600	24,000	SH		SOLE		24,000	0	0
EQUIFAX INC	COM	294429105	3,665,024	13,700	SH		SOLE		13,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	946,650	15,000	SH		SOLE		15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	522,935	195,125	SH		SOLE		195,125	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	266,600	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	383,214	10,200	SH		SOLE		10,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	533,781	3,875	SH		SOLE		3,875	0	0
EXTREME NETWORKS	COM	30226D106	346,200	30,000	SH		SOLE		30,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,766,472	75,417	SH		SOLE		75,417	0	0
FEDERAL SIGNAL CORP	COM	313855108	848,700	10,000	SH		SOLE		10,000	0	0
FIBROGEN INC	COM	31572Q808	32,900	14,000	SH		SOLE		14,000	0	0
FIRST FINL BANCORP OH	COM	320209109	493,240	22,000	SH		SOLE		22,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	494,155	32,088	SH		SOLE		32,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103	656,750	12,500	SH		SOLE		12,500	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	320,942	11,795	SH		SOLE		11,795	0	0
FIVE9 INC	COM	338307101	434,770	7,000	SH		SOLE		7,000	0	0
FLEX LTD	ORD	Y2573F102	572,200	20,000	SH		SOLE		20,000	0	0
FORD MTR CO DEL	COM	345370860	796,800	60,000	SH		SOLE		60,000	0	0
FORMFACTOR INC	COM	346375108	228,150	5,000	SH		SOLE		5,000	0	0
FORWARD AIR CORP	COM	349853101	311,100	10,000	SH		SOLE		10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	205,548	8,400	SH		SOLE		8,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	259,100	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	1,622,040	14,000	SH		SOLE		14,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,692,000	40,000	SH		SOLE		40,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	251,200	40,000	SH		SOLE		40,000	0	0
FULTON FINL CORP PA	COM	360271100	508,480	32,000	SH		SOLE		32,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	406,140	14,000	SH		SOLE		14,000	0	0
GAP INC	COM	364760108	1,377,500	50,000	SH		SOLE		50,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	516,005	5,676	SH		SOLE		5,676	0	0
GEN DIGITAL INC	COM	668771108	672,000	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,401,165	8,500	SH		SOLE		8,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,988,925	17,028	SH		SOLE		17,028	0	0
GENWORTH FINL INC	COM CL A	37247D106	733,020	114,000	SH		SOLE		114,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,025,500	14,000	SH		SOLE		14,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,044,944	25,942	SH		SOLE		25,942	0	0
GLATFELTER CORPORATION	COM	377320106	32,000	16,000	SH		SOLE		16,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	137,375	15,700	SH		SOLE		15,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	80,808	10,400	SH		SOLE		10,400	0	0
GLOBUS MED INC	CL A	379577208	241,380	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,659,700	13,550	SH		SOLE		13,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137,300	10,000	SH		SOLE		10,000	0	0
GRANITE CONSTR INC	COM	387328107	571,300	10,000	SH		SOLE		10,000	0	0
GREEN DOT CORP	CL A	39304D102	102,630	11,000	SH		SOLE		11,000	0	0
GRIFFON CORP	COM	398433102	733,400	10,000	SH		SOLE		10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	212,220	27,000	SH		SOLE		27,000	0	0
HALLIBURTON CO	COM	406216101	601,825	15,267	SH		SOLE		15,267	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,130,904	27,800	SH		SOLE		27,800	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	598,520	13,000	SH		SOLE		13,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,030,500	10,000	SH		SOLE		10,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	133,300	10,000	SH		SOLE		10,000	0	0
HAYNES INTL INC	COM NEW	420877201	601,200	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	333,530	1,000	SH		SOLE		1,000	0	0
HEALTHEQUITY INC	COM	42226A107	408,150	5,000	SH		SOLE		5,000	0	0
HEALTHSTREAM INC	COM	42222N103	266,600	10,000	SH		SOLE		10,000	0	0
HECLA MNG CO	COM	422704106	1,659,450	345,000	SH		SOLE		345,000	0	0
HESS CORP	COM	42809H107	1,526,400	10,000	SH		SOLE		10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	531,900	30,000	SH		SOLE		30,000	0	0
HOME BANCSHARES INC	COM	436893200	491,400	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	3,068,800	8,000	SH		SOLE		8,000	0	0
HONEYWELL INTL INC	COM	438516106	2,791,400	13,600	SH		SOLE		13,600	0	0
HOPE BANCORP INC	COM	43940T109	345,300	30,000	SH		SOLE		30,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	517,860	14,000	SH		SOLE		14,000	0	0
HOWMET AEROSPACE INC	COM	443201108	342,150	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	906,600	30,000	SH		SOLE		30,000	0	0
HUMANA INC	COM	444859102	797,456	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,191,750	11,000	SH		SOLE		11,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	971,470	3,333	SH		SOLE		3,333	0	0
IAC INC	COM NEW	44891N208	206,693	3,875	SH		SOLE		3,875	0	0
IDACORP INC	COM	451107106	464,450	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,583,147	5,900	SH		SOLE		5,900	0	0
ILLUMINA INC	COM	452327109	274,640	2,000	SH		SOLE		2,000	0	0
IMPINJ INC	COM	453204109	642,050	5,000	SH		SOLE		5,000	0	0
INCYTE CORP	COM	45337C102	227,880	4,000	SH		SOLE		4,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	260,100	5,000	SH		SOLE		5,000	0	0
INFINERA CORP	COM	45667G103	422,100	70,000	SH		SOLE		70,000	0	0
INGERSOLL RAND INC	COM	45687V106	418,919	4,412	SH		SOLE		4,412	0	0
INTEL CORP	COM	458140100	3,666,110	83,000	SH		SOLE		83,000	0	0
INTERDIGITAL INC	COM	45867G101	319,380	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,819,200	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	227,014	2,640	SH		SOLE		2,640	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	293,670	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,820,700	42,000	SH		SOLE		42,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	226,562	2,160	SH		SOLE		2,160	0	0
JOHNSON & JOHNSON	COM	478160104	8,494,645	53,699	SH		SOLE		53,699	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,982,440	74,800	SH		SOLE		74,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	555,900	15,000	SH		SOLE		15,000	0	0
KAMAN CORP	COM	483548103	275,220	6,000	SH		SOLE		6,000	0	0
KB HOME	COM	48666K109	354,400	5,000	SH		SOLE		5,000	0	0
KBR INC	COM	48242W106	254,640	4,000	SH		SOLE		4,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	91,806	10,700	SH		SOLE		10,700	0	0
KENVUE INC	COM	49177J102	224,257	10,450	SH		SOLE		10,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,804,938	11,542	SH		SOLE		11,542	0	0
KIMCO RLTY CORP	COM	49446R109	490,250	25,000	SH		SOLE		25,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	683,440	37,265	SH		SOLE		37,265	0	0
KLA CORP	COM NEW	482480100	7,754,127	11,100	SH		SOLE		11,100	0	0
KNOWLES CORP	COM	49926D109	515,200	32,000	SH		SOLE		32,000	0	0
KOHLS CORP	COM	500255104	218,625	7,500	SH		SOLE		7,500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	717,210	13,000	SH		SOLE		13,000	0	0
KRAFT HEINZ CO	COM	500754106	565,640	15,329	SH		SOLE		15,329	0	0
KROGER CO	COM	501044101	1,199,730	21,000	SH		SOLE		21,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,012,400	40,000	SH		SOLE		40,000	0	0
LAM RESEARCH CORP	COM	512807108	6,825,279	7,025	SH		SOLE		7,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	887,714	8,333	SH		SOLE		8,333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,033,980	26,000	SH		SOLE		26,000	0	0
LCI INDS	COM	50189K103	615,300	5,000	SH		SOLE		5,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	465,547	8,300	SH		SOLE		8,300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	124,184	17,766	SH		SOLE		17,766	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	365,500	5,000	SH		SOLE		5,000	0	0
LIMBACH HLDGS INC	COM	53263P105	1,366,860	33,000	SH		SOLE		33,000	0	0
LIMONEIRA CO	COM	532746104	743,280	38,000	SH		SOLE		38,000	0	0
LINDE PLC	SHS	G54950103	4,503,904	9,700	SH		SOLE		9,700	0	0
LINDSAY CORP	COM	535555106	352,980	3,000	SH		SOLE		3,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	372,400	40,000	SH		SOLE		40,000	0	0
LITTELFUSE INC	COM	537008104	508,935	2,100	SH		SOLE		2,100	0	0
LIVANOVA PLC	SHS	G5509L101	335,640	6,000	SH		SOLE		6,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	747,180	18,000	SH		SOLE		18,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	241,500	7,000	SH		SOLE		7,000	0	0
LOWES COS INC	COM	548661107	3,744,531	14,700	SH		SOLE		14,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	473,500	10,000	SH		SOLE		10,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,008,440	21,000	SH		SOLE		21,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	400,560	1,500	SH		SOLE		1,500	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	87,360	24,000	SH		SOLE		24,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	232,920	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	566,800	20,000	SH		SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	4,030,000	20,000	SH		SOLE		20,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,904,318	14,100	SH		SOLE		14,100	0	0
MASTEC INC	COM	576323109	1,212,250	13,000	SH		SOLE		13,000	0	0
MATADOR RES CO	COM	576485205	1,201,860	18,000	SH		SOLE		18,000	0	0
MATCH GROUP INC NEW	COM	57667L107	303,410	8,363	SH		SOLE		8,363	0	0
MCDONALDS CORP	COM	580135101	4,650,201	16,493	SH		SOLE		16,493	0	0
MCKESSON CORP	COM	58155Q103	2,684,250	5,000	SH		SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,132,950	13,000	SH		SOLE		13,000	0	0
MERCK & CO INC	COM	58933Y105	10,589,251	80,252	SH		SOLE		80,252	0	0
META PLATFORMS INC	CL A	30303M102	16,315,488	33,600	SH		SOLE		33,600	0	0
METLIFE INC	COM	59156R108	979,438	13,216	SH		SOLE		13,216	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	344,520	4,000	SH		SOLE		4,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,485,500	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,536,700	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	50,276,040	119,500	SH		SOLE		119,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	526,960	7,000	SH		SOLE		7,000	0	0
MISTRAS GROUP INC	COM	60649T107	229,440	24,000	SH		SOLE		24,000	0	0
MODEL N INC	COM	607525102	398,580	14,000	SH		SOLE		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,484,090	35,487	SH		SOLE		35,487	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,817,434	13,571	SH		SOLE		13,571	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	804,500	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	1,261,320	27,600	SH		SOLE		27,600	0	0
MURPHY USA INC	COM	626755102	1,467,200	3,500	SH		SOLE		3,500	0	0
MYERS INDS INC	COM	628464109	370,720	16,000	SH		SOLE		16,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	391,600	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	524,850	5,000	SH		SOLE		5,000	0	0
NETSCOUT SYS INC	COM	64115T104	436,298	19,977	SH		SOLE		19,977	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	206,016	6,400	SH		SOLE		6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,556,400	40,000	SH		SOLE		40,000	0	0
NISOURCE INC	COM	65473P105	276,600	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,236,849	12,700	SH		SOLE		12,700	0	0
NORTHERN OIL & GAS INC	COM	665531307	555,520	14,000	SH		SOLE		14,000	0	0
NORTHERN TR CORP	COM	665859104	444,600	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,919,826	6,100	SH		SOLE		6,100	0	0
NORTHWEST PIPE CO	COM	667746101	589,560	17,000	SH		SOLE		17,000	0	0
NVIDIA CORPORATION	COM	67066G104	19,245,828	21,300	SH		SOLE		21,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	649,900	10,000	SH		SOLE		10,000	0	0
OLD NATL BANCORP IND	COM	680033107	394,720	22,672	SH		SOLE		22,672	0	0
OMNIAB INC	COM	68218J103	132,790	24,500	SH		SOLE		24,500	0	0
ONE GAS INC	COM	68235P108	258,120	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	6,908,550	55,000	SH		SOLE		55,000	0	0
OSI SYSTEMS INC	COM	671044105	642,690	4,500	SH		SOLE		4,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,290,609	13,001	SH		SOLE		13,001	0	0
OTTER TAIL CORP	COM	689648103	1,036,800	12,000	SH		SOLE		12,000	0	0
P A M TRANSN SVCS INC	COM	693149106	648,400	40,000	SH		SOLE		40,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	375,000	100,000	SH		SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	210,530	17,887	SH		SOLE		17,887	0	0
PARKE BANCORP INC	COM	700885106	227,370	13,200	SH		SOLE		13,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,778,950	5,000	SH		SOLE		5,000	0	0
PATRICK INDS INC	COM	703343103	1,553,110	13,000	SH		SOLE		13,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,674,750	25,000	SH		SOLE		25,000	0	0
PEABODY ENERGY CORP	COM	704551100	849,100	35,000	SH		SOLE		35,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	335,938	21,800	SH		SOLE		21,800	0	0
PEPSICO INC	COM	713448108	3,299,114	18,851	SH		SOLE		18,851	0	0
PETIQ INC	COM CL A	71639T106	310,760	17,000	SH		SOLE		17,000	0	0
PFIZER INC	COM	717081103	1,441,779	51,956	SH		SOLE		51,956	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	206,880	16,000	SH		SOLE		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,481,560	38,000	SH		SOLE		38,000	0	0
PHILLIPS 66	COM	718546104	2,989,122	18,300	SH		SOLE		18,300	0	0
PHOTRONICS INC	COM	719405102	226,560	8,000	SH		SOLE		8,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,496	30,000	SH		SOLE		30,000	0	0
PITNEY BOWES INC	COM	724479100	381,040	88,000	SH		SOLE		88,000	0	0
PLUG POWER INC	COM NEW	72919P202	268,320	78,000	SH		SOLE		78,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,923,040	11,900	SH		SOLE		11,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	420,000	10,000	SH		SOLE		10,000	0	0
POWER INTEGRATIONS INC	COM	739276103	615,330	8,600	SH		SOLE		8,600	0	0
PPG INDS INC	COM	693506107	318,780	2,200	SH		SOLE		2,200	0	0
PRECIGEN INC	COM	74017N105	21,750	15,000	SH		SOLE		15,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	507,920	7,000	SH		SOLE		7,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,804,160	23,000	SH		SOLE		23,000	0	0
PRIMERICA INC	COM	74164M108	1,264,800	5,000	SH		SOLE		5,000	0	0
PRINCETON BANCORP INC	COM	74179A107	338,580	11,000	SH		SOLE		11,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	215,775	2,500	SH		SOLE		2,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,414,825	45,700	SH		SOLE		45,700	0	0
PROLOGIS INC.	COM	74340W103	1,063,116	8,164	SH		SOLE		8,164	0	0
PROPETRO HLDG CORP	COM	74347M108	169,680	21,000	SH		SOLE		21,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,408,800	12,000	SH		SOLE		12,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	667,800	10,000	SH		SOLE		10,000	0	0
PULTE GROUP INC	COM	745867101	1,206,200	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	5,079,000	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	234,290	7,000	SH		SOLE		7,000	0	0
RAMBUS INC DEL	COM	750917106	247,240	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	513,680	4,000	SH		SOLE		4,000	0	0
READING INTL INC	CL A	755408101	24,840	13,500	SH		SOLE		13,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	883,391	4,905	SH		SOLE		4,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	481,245	500	SH		SOLE		500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	275,626	1,429	SH		SOLE		1,429	0	0
REPUBLIC SVCS INC	COM	760759100	2,871,600	15,000	SH		SOLE		15,000	0	0
REV GROUP INC	COM	749527107	706,880	32,000	SH		SOLE		32,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	88,068	17,900	SH		SOLE		17,900	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	296,000	200,000	SH		SOLE		200,000	0	0
RIMINI STR INC DEL	COM	76674Q107	78,240	24,000	SH		SOLE		24,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,913,300	10,000	SH		SOLE		10,000	0	0
ROGERS CORP	COM	775133101	296,725	2,500	SH		SOLE		2,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	728,880	24,000	SH		SOLE		24,000	0	0
RTX CORPORATION	COM	75513E101	4,019,699	41,215	SH		SOLE		41,215	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	231,220	2,000	SH		SOLE		2,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	172,853	11,703	SH		SOLE		11,703	0	0
SAFEHOLD INC	COM	78646V107	206,000	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	631,800	13,000	SH		SOLE		13,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	893,274	6,900	SH		SOLE		6,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,166,686	21,286	SH		SOLE		21,286	0	0
SCHWAB CHARLES CORP	COM	808513105	2,445,092	33,800	SH		SOLE		33,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	743,223	5,700	SH		SOLE		5,700	0	0
SECUREWORKS CORP	CL A	81374A105	87,360	13,000	SH		SOLE		13,000	0	0
SEI INVTS CO	COM	784117103	2,545,260	35,400	SH		SOLE		35,400	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	249,210	27,000	SH		SOLE		27,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	218,340	2,000	SH		SOLE		2,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	415,140	6,000	SH		SOLE		6,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	597,240	9,000	SH		SOLE		9,000	0	0
SHYFT GROUP INC	COM	825698103	645,840	52,000	SH		SOLE		52,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	307,760	4,000	SH		SOLE		4,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,275,150	15,000	SH		SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	684,366	6,318	SH		SOLE		6,318	0	0
SLM CORP	COM	78442P106	653,700	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,271,916	10,105	SH		SOLE		10,105	0	0
SOUTHERN CO	COM	842587107	1,219,580	17,000	SH		SOLE		17,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	425,150	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	437,850	15,000	SH		SOLE		15,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	265,300	35,000	SH		SOLE		35,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	979,110	11,000	SH		SOLE		11,000	0	0
SPIRIT AIRLS INC	COM	848577102	53,240	11,000	SH		SOLE		11,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,477,560	12,000	SH		SOLE		12,000	0	0
ST JOE CO	COM	790148100	2,260,830	39,000	SH		SOLE		39,000	0	0
STAG INDL INC	COM	85254J102	726,516	18,900	SH		SOLE		18,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,603,604	16,375	SH		SOLE		16,375	0	0
STEEL CONNECT INC	COM	858098205	211,950	22,500	SH		SOLE		22,500	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,451,190	36,600	SH		SOLE		36,600	0	0
STIFEL FINL CORP	COM	860630102	469,020	6,000	SH		SOLE		6,000	0	0
STRYKER CORPORATION	COM	863667101	536,805	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	1,087,865	24,408	SH		SOLE		24,408	0	0
SUPERIOR INDS INTL INC	COM	868168105	179,800	62,000	SH		SOLE		62,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	428,219	94,114	SH		SOLE		94,114	0	0
SYNAPTICS INC	COM	87157D109	1,560,960	16,000	SH		SOLE		16,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	850,283	19,719	SH		SOLE		19,719	0	0
SYNOPSYS INC	COM	871607107	6,139,053	10,742	SH		SOLE		10,742	0	0
SYSCO CORP	COM	871829107	1,436,886	17,700	SH		SOLE		17,700	0	0
TARGET CORP	COM	87612E106	1,063,260	6,000	SH		SOLE		6,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	672,606	5,947	SH		SOLE		5,947	0	0
TECHNIPFMC PLC	COM	G87110105	502,200	20,000	SH		SOLE		20,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,681,760	16,000	SH		SOLE		16,000	0	0
TERRENO RLTY CORP	COM	88146M101	332,000	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	738,318	4,200	SH		SOLE		4,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,393,236	91,600	SH		SOLE		91,600	0	0
THE CIGNA GROUP	COM	125523100	1,888,588	5,200	SH		SOLE		5,200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	521,534	58,142	SH		SOLE		58,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,487,260	6,000	SH		SOLE		6,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	654,400	20,000	SH		SOLE		20,000	0	0
TITAN INTL INC ILL	COM	88830M102	747,600	60,000	SH		SOLE		60,000	0	0
TITAN MACHY INC	COM	88830R101	297,720	12,000	SH		SOLE		12,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	302,435	3,500	SH		SOLE		3,500	0	0
T-MOBILE US INC	COM	872590104	2,915,436	17,862	SH		SOLE		17,862	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,080,720	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	727,497	14,859	SH		SOLE		14,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,367,722	5,943	SH		SOLE		5,943	0	0
TREX CO INC	COM	89531P105	997,500	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	353,695	12,700	SH		SOLE		12,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	225,600	15,000	SH		SOLE		15,000	0	0
TRUPANION INC	COM	898202106	496,980	18,000	SH		SOLE		18,000	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	394,240	14,000	SH		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21,440	16,000	SH		SOLE		16,000	0	0
TUTOR PERINI CORP	COM	901109108	289,200	20,000	SH		SOLE		20,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	689,100	15,000	SH		SOLE		15,000	0	0
UMB FINL CORP	COM	902788108	347,960	4,000	SH		SOLE		4,000	0	0
UMH PPTYS INC	COM	903002103	217,616	13,400	SH		SOLE		13,400	0	0
UNION PAC CORP	COM	907818108	4,598,891	18,700	SH		SOLE		18,700	0	0
UNISYS CORP	COM NEW	909214306	122,750	25,000	SH		SOLE		25,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	326,240	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247,350	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	364,920	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	COM	91529Y106	1,502,480	28,000	SH		SOLE		28,000	0	0
US BANCORP DEL	COM NEW	902973304	2,391,450	53,500	SH		SOLE		53,500	0	0
VALLEY NATL BANCORP	COM	919794107	394,816	49,600	SH		SOLE		49,600	0	0
VALVOLINE INC	COM	92047W101	839,387	18,833	SH		SOLE		18,833	0	0
VERITONE INC	COM	92347M100	84,160	16,000	SH		SOLE		16,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,727,400	65,000	SH		SOLE		65,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	418,010	1,000	SH		SOLE		1,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	185,920	14,000	SH		SOLE		14,000	0	0
VIATRIS INC	COM	92556V106	253,080	21,196	SH		SOLE		21,196	0	0
VICOR CORP	COM	925815102	382,400	10,000	SH		SOLE		10,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	713,400	8,700	SH		SOLE		8,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	342,173	15,087	SH		SOLE		15,087	0	0
WABASH NATL CORP	COM	929566107	598,800	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	7,220,400	120,000	SH		SOLE		120,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,607	33,632	SH		SOLE		33,632	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,062,750	5,000	SH		SOLE		5,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	72,189	11,700	SH		SOLE		11,700	0	0
WEBSTER FINL CORP	COM	947890109	637,570	12,558	SH		SOLE		12,558	0	0
WELLS FARGO CO NEW	COM	949746101	4,462,920	77,000	SH		SOLE		77,000	0	0
WESTERN UN CO	COM	959802109	559,200	40,000	SH		SOLE		40,000	0	0
WIDEOPENWEST INC	COM	96758W101	47,060	13,000	SH		SOLE		13,000	0	0
WILLIAMS COS INC	COM	969457100	1,363,950	35,000	SH		SOLE		35,000	0	0
WINNEBAGO INDS INC	COM	974637100	962,000	13,000	SH		SOLE		13,000	0	0
WORLD KINECT CORPORATION	COM	981475106	343,850	13,000	SH		SOLE		13,000	0	0
WW INTL INC	COM	98262P101	35,150	19,000	SH		SOLE		19,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,370,678	17,859	SH		SOLE		17,859	0	0
XCEL ENERGY INC	COM	98389B100	873,061	16,243	SH		SOLE		16,243	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,076,250	25,000	SH		SOLE		25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	196,900	11,000	SH		SOLE		11,000	0	0
YELP INC	CL A	985817105	319,140	8,100	SH		SOLE		8,100	0	0
YUM BRANDS INC	COM	988498101	2,911,650	21,000	SH		SOLE		21,000	0	0
ZAI LAB LTD	ADR	98887Q104	181,026	11,300	SH		SOLE		11,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	263,960	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	CL A	98978V103	1,891,429	11,178	SH		SOLE		11,178	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	736,340	22,000	SH		SOLE		22,000	0	0