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
AAR CORP	COM	000361105	581,600	8,000	SH		SOLE		8,000	0	0
ABBOTT LABS	COM	002824100	3,413,859	32,854	SH		SOLE		32,854	0	0
ABBVIE INC	COM	00287Y109	3,252,705	18,964	SH		SOLE		18,964	0	0
ABM INDS INC	COM	000957100	809,120	16,000	SH		SOLE		16,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	100,200	20,000	SH		SOLE		20,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,013,100	15,000	SH		SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	276,250	17,000	SH		SOLE		17,000	0	0
ACI WORLDWIDE INC	COM	004498101	554,260	14,000	SH		SOLE		14,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,757,570	17,000	SH		SOLE		17,000	0	0
AECOM	COM	00766T100	491,733	5,579	SH		SOLE		5,579	0	0
AFLAC INC	COM	001055102	1,607,580	18,000	SH		SOLE		18,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	907,410	7,000	SH		SOLE		7,000	0	0
AGREE RLTY CORP	COM	008492100	247,760	4,000	SH		SOLE		4,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,290,250	5,000	SH		SOLE		5,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	362,145	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COM	020002101	1,534,333	9,610	SH		SOLE		9,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243,000	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,491,840	57,600	SH		SOLE		57,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,799,828	113,400	SH		SOLE		113,400	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,176,960	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	409,950	9,000	SH		SOLE		9,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	149,984	218,000	SH		SOLE		218,000	0	0
AMAZON COM INC	COM	023135106	28,678,300	148,400	SH		SOLE		148,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,295,042	14,760	SH		SOLE		14,760	0	0
AMERICAN EXPRESS CO	COM	025816109	7,316,980	31,600	SH		SOLE		31,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	408,320	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,898,376	25,200	SH		SOLE		25,200	0	0
AMGEN INC	COM	031162100	2,499,600	8,000	SH		SOLE		8,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	168,640	17,000	SH		SOLE		17,000	0	0
ANTERIX INC	COM	03676C100	435,490	11,000	SH		SOLE		11,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	230,160	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	52,465,442	249,100	SH		SOLE		249,100	0	0
APPLIED MATLS INC	COM	038222105	7,362,888	31,200	SH		SOLE		31,200	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	371,871	110,676	SH		SOLE		110,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	906,750	15,000	SH		SOLE		15,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	592,011	65,779	SH		SOLE		65,779	0	0
ARCOSA INC	COM	039653100	617,234	7,400	SH		SOLE		7,400	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	521,600	40,000	SH		SOLE		40,000	0	0
ARROW ELECTRS INC	COM	042735100	211,330	1,750	SH		SOLE		1,750	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	272,895	10,500	SH		SOLE		10,500	0	0
ASHLAND INC	COM	044186104	648,201	6,860	SH		SOLE		6,860	0	0
ASTEC INDS INC	COM	046224101	415,240	14,000	SH		SOLE		14,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,491,013	19,118	SH		SOLE		19,118	0	0
ASURE SOFTWARE INC	COM	04649U102	554,400	66,000	SH		SOLE		66,000	0	0
AT&T INC	COM	00206R102	1,866,837	97,689	SH		SOLE		97,689	0	0
AUTOZONE INC	COM	053332102	1,482,050	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,739,324	8,407	SH		SOLE		8,407	0	0
AVERY DENNISON CORP	COM	053611109	2,186,500	10,000	SH		SOLE		10,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	335,284	2,358	SH		SOLE		2,358	0	0
AXON ENTERPRISE INC	COM	05464C101	294,240	1,000	SH		SOLE		1,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,200,150	21,000	SH		SOLE		21,000	0	0
AZENTA INC	COM	114340102	841,920	16,000	SH		SOLE		16,000	0	0
BALL CORP	COM	058498106	1,080,360	18,000	SH		SOLE		18,000	0	0
BANK AMERICA CORP	COM	060505104	3,443,366	86,582	SH		SOLE		86,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,595,676	60,038	SH		SOLE		60,038	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	370,260	25,500	SH		SOLE		25,500	0	0
BAXTER INTL INC	COM	071813109	200,700	6,000	SH		SOLE		6,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	452,500	5,000	SH		SOLE		5,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	9,863	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,421,424	6,082	SH		SOLE		6,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,247,720	12,900	SH		SOLE		12,900	0	0
BIOGEN INC	COM	09062X103	579,550	2,500	SH		SOLE		2,500	0	0
BLACKBAUD INC	COM	09227Q100	304,680	4,000	SH		SOLE		4,000	0	0
BLOCK H & R INC	COM	093671105	976,140	18,000	SH		SOLE		18,000	0	0
BOEING CO	COM	097023105	418,623	2,300	SH		SOLE		2,300	0	0
BOSTON BEER INC	CL A	100557107	457,575	1,500	SH		SOLE		1,500	0	0
BOSTON PROPERTIES INC	COM	101121101	246,240	4,000	SH		SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,235,550	55,000	SH		SOLE		55,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	54,315	21,300	SH		SOLE		21,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	260,040	6,000	SH		SOLE		6,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	79,800	14,000	SH		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,822,503	43,884	SH		SOLE		43,884	0	0
BROADCOM INC	COM	11135F101	1,502,776	936	SH		SOLE		936	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	345,951	9,092	SH		SOLE		9,092	0	0
BWX TECHNOLOGIES INC	COM	05605H100	712,500	7,500	SH		SOLE		7,500	0	0
CADENCE BANK	COM	12740C103	475,104	16,800	SH		SOLE		16,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,785,138	9,050	SH		SOLE		9,050	0	0
CANADIAN NAT RES LTD	COM	136385101	1,174,800	33,000	SH		SOLE		33,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	681,172	8,652	SH		SOLE		8,652	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,209,084	8,733	SH		SOLE		8,733	0	0
CARDINAL HEALTH INC	COM	14149Y108	688,240	7,000	SH		SOLE		7,000	0	0
CARETRUST REIT INC	COM	14174T107	376,500	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	440,040	6,000	SH		SOLE		6,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,640,206	26,002	SH		SOLE		26,002	0	0
CARS COM INC	COM	14575E105	301,410	15,300	SH		SOLE		15,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	793,760	8,000	SH		SOLE		8,000	0	0
CAVCO INDS INC DEL	COM	149568107	1,384,680	4,000	SH		SOLE		4,000	0	0
CENCORA INC	COM	03073E105	1,801,499	7,996	SH		SOLE		7,996	0	0
CENOVUS ENERGY INC	COM	15135U109	1,022,320	52,000	SH		SOLE		52,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	836,460	27,000	SH		SOLE		27,000	0	0
CHART INDS INC	COM	16115Q308	721,700	5,000	SH		SOLE		5,000	0	0
CHEGG INC	COM	163092109	50,560	16,000	SH		SOLE		16,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,274,400	12,000	SH		SOLE		12,000	0	0
CHEVRON CORP NEW	COM	166764100	4,128,393	26,393	SH		SOLE		26,393	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,221,145	99,300	SH		SOLE		99,300	0	0
CHUBB LIMITED	COM	H1467J104	2,302,862	9,028	SH		SOLE		9,028	0	0
CHURCHILL DOWNS INC	COM	171484108	1,675,200	12,000	SH		SOLE		12,000	0	0
CIRRUS LOGIC INC	COM	172755100	765,960	6,000	SH		SOLE		6,000	0	0
CISCO SYS INC	COM	17275R102	4,608,470	97,000	SH		SOLE		97,000	0	0
CITIGROUP INC	COM NEW	172967424	1,269,200	20,000	SH		SOLE		20,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,723,680	112,000	SH		SOLE		112,000	0	0
CMS ENERGY CORP	COM	125896100	1,309,660	22,000	SH		SOLE		22,000	0	0
COCA COLA CO	COM	191216100	4,009,950	63,000	SH		SOLE		63,000	0	0
COHERENT CORP	COM	19247G107	796,190	10,988	SH		SOLE		10,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,542,936	15,900	SH		SOLE		15,900	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	414,480	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,973,320	127,000	SH		SOLE		127,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,680	16,000	SH		SOLE		16,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	233,900	10,000	SH		SOLE		10,000	0	0
COMMVAULT SYS INC	COM	204166102	972,560	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	710,500	25,000	SH		SOLE		25,000	0	0
CONCENTRIX CORP	COM	20602D101	316,400	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,859,500	25,000	SH		SOLE		25,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,778,180	67,000	SH		SOLE		67,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	680,918	3,400	SH		SOLE		3,400	0	0
CORTEVA INC	COM	22052L104	1,298,390	24,071	SH		SOLE		24,071	0	0
COSTAMARE INC	SHS	Y1771G102	460,040	28,000	SH		SOLE		28,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,629,922	7,800	SH		SOLE		7,800	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,380,120	28,000	SH		SOLE		28,000	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	167,960	68,000	SH		SOLE		68,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	205,920	19,800	SH		SOLE		19,800	0	0
CUTERA INC	COM	232109108	15,100	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,584,820	43,766	SH		SOLE		43,766	0	0
CYTOKINETICS INC	COM NEW	23282W605	839,790	15,500	SH		SOLE		15,500	0	0
DANAHER CORPORATION	COM	235851102	1,409,154	5,640	SH		SOLE		5,640	0	0
DEERE & CO	COM	244199105	3,400,033	9,100	SH		SOLE		9,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	500,337	3,628	SH		SOLE		3,628	0	0
DENTSPLY SIRONA INC	COM	24906P109	473,290	19,000	SH		SOLE		19,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	407,972	8,607	SH		SOLE		8,607	0	0
DISCOVER FINL SVCS	COM	254709108	3,185,224	24,350	SH		SOLE		24,350	0	0
DISNEY WALT CO	COM	254687106	3,842,523	38,700	SH		SOLE		38,700	0	0
DOVER CORP	COM	260003108	902,250	5,000	SH		SOLE		5,000	0	0
DOW INC	COM	260557103	746,467	14,071	SH		SOLE		14,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,476,689	14,733	SH		SOLE		14,733	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,641,513	20,394	SH		SOLE		20,394	0	0
DYCOM INDS INC	COM	267475101	675,040	4,000	SH		SOLE		4,000	0	0
EASTGROUP PPTYS INC	COM	277276101	442,260	2,600	SH		SOLE		2,600	0	0
EASTMAN CHEM CO	COM	277432100	783,760	8,000	SH		SOLE		8,000	0	0
EBAY INC.	COM	278642103	1,343,000	25,000	SH		SOLE		25,000	0	0
ECHOSTAR CORP	CL A	278768106	213,720	12,000	SH		SOLE		12,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	831,330	9,000	SH		SOLE		9,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,083,720	2,000	SH		SOLE		2,000	0	0
ELI LILLY & CO	COM	532457108	15,536,321	17,160	SH		SOLE		17,160	0	0
EMCOR GROUP INC	COM	29084Q100	1,825,400	5,000	SH		SOLE		5,000	0	0
EMERSON ELEC CO	COM	291011104	253,368	2,300	SH		SOLE		2,300	0	0
ENERGY RECOVERY INC	COM	29270J100	784,110	59,000	SH		SOLE		59,000	0	0
ENOVA INTL INC	COM	29357K103	809,250	13,000	SH		SOLE		13,000	0	0
ENPRO INC	COM	29355X107	727,850	5,000	SH		SOLE		5,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	44,660	22,000	SH		SOLE		22,000	0	0
ENVIRI CORP	COM	415864107	207,120	24,000	SH		SOLE		24,000	0	0
EQUIFAX INC	COM	294429105	3,321,702	13,700	SH		SOLE		13,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,040,100	15,000	SH		SOLE		15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	433,178	195,125	SH		SOLE		195,125	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	277,100	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	353,022	10,200	SH		SOLE		10,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	488,211	3,875	SH		SOLE		3,875	0	0
EXTREME NETWORKS	COM	30226D106	403,500	30,000	SH		SOLE		30,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,682,005	75,417	SH		SOLE		75,417	0	0
FEDERAL SIGNAL CORP	COM	313855108	836,700	10,000	SH		SOLE		10,000	0	0
FIBROGEN INC	COM	31572Q808	12,492	14,000	SH		SOLE		14,000	0	0
FIRST FINL BANCORP OH	COM	320209109	488,840	22,000	SH		SOLE		22,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	506,028	32,088	SH		SOLE		32,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103	593,875	12,500	SH		SOLE		12,500	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	327,547	11,795	SH		SOLE		11,795	0	0
FIVE9 INC	COM	338307101	308,700	7,000	SH		SOLE		7,000	0	0
FLEX LTD	ORD	Y2573F102	589,800	20,000	SH		SOLE		20,000	0	0
FLUOR CORP NEW	COM	343412102	200,330	4,600	SH		SOLE		4,600	0	0
FORD MTR CO DEL	COM	345370860	752,400	60,000	SH		SOLE		60,000	0	0
FORMFACTOR INC	COM	346375108	302,650	5,000	SH		SOLE		5,000	0	0
FORWARD AIR CORP	COM	349853101	190,400	10,000	SH		SOLE		10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	207,228	8,400	SH		SOLE		8,400	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	218,500	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	1,811,460	14,000	SH		SOLE		14,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,129,200	40,000	SH		SOLE		40,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	345,200	40,000	SH		SOLE		40,000	0	0
FULTON FINL CORP PA	COM	360271100	543,360	32,000	SH		SOLE		32,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	378,980	14,000	SH		SOLE		14,000	0	0
GAP INC	COM	364760108	1,194,500	50,000	SH		SOLE		50,000	0	0
GE AEROSPACE	COM NEW	369604301	2,706,941	17,028	SH		SOLE		17,028	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	442,274	5,676	SH		SOLE		5,676	0	0
GE VERNOVA INC	COM	36828A101	730,118	4,257	SH		SOLE		4,257	0	0
GEN DIGITAL INC	COM	668771108	749,400	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,466,190	8,500	SH		SOLE		8,500	0	0
GENWORTH FINL INC	COM SHS	37247D106	688,560	114,000	SH		SOLE		114,000	0	0
GILEAD SCIENCES INC	COM	375558103	960,540	14,000	SH		SOLE		14,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	968,155	25,942	SH		SOLE		25,942	0	0
GLATFELTER CORPORATION	COM	377320106	22,240	16,000	SH		SOLE		16,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	142,556	15,700	SH		SOLE		15,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	76,440	10,400	SH		SOLE		10,400	0	0
GLOBUS MED INC	CL A	379577208	308,205	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,128,936	13,550	SH		SOLE		13,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	113,500	10,000	SH		SOLE		10,000	0	0
GRANITE CONSTR INC	COM	387328107	619,700	10,000	SH		SOLE		10,000	0	0
GREEN DOT CORP	CL A	39304D102	103,950	11,000	SH		SOLE		11,000	0	0
GRIFFON CORP	COM	398433102	638,600	10,000	SH		SOLE		10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	186,570	27,000	SH		SOLE		27,000	0	0
HALLIBURTON CO	COM	406216101	515,719	15,267	SH		SOLE		15,267	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,455,608	27,800	SH		SOLE		27,800	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	621,790	13,000	SH		SOLE		13,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,005,400	10,000	SH		SOLE		10,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	124,300	10,000	SH		SOLE		10,000	0	0
HAYNES INTL INC	COM NEW	420877201	587,000	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	321,280	1,000	SH		SOLE		1,000	0	0
HEALTHEQUITY INC	COM	42226A107	431,000	5,000	SH		SOLE		5,000	0	0
HEALTHSTREAM INC	COM	42222N103	279,000	10,000	SH		SOLE		10,000	0	0
HECLA MNG CO	COM	422704106	1,673,250	345,000	SH		SOLE		345,000	0	0
HESS CORP	COM	42809H107	1,475,200	10,000	SH		SOLE		10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	635,100	30,000	SH		SOLE		30,000	0	0
HOME BANCSHARES INC	COM	436893200	479,200	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	2,753,920	8,000	SH		SOLE		8,000	0	0
HONEYWELL INTL INC	COM	438516106	2,904,144	13,600	SH		SOLE		13,600	0	0
HOPE BANCORP INC	COM	43940T109	322,200	30,000	SH		SOLE		30,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	456,680	14,000	SH		SOLE		14,000	0	0
HOWMET AEROSPACE INC	COM	443201108	388,150	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	1,050,600	30,000	SH		SOLE		30,000	0	0
HUMANA INC	COM	444859102	859,395	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,760,000	11,000	SH		SOLE		11,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	821,018	3,333	SH		SOLE		3,333	0	0
IDACORP INC	COM	451107106	465,750	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,398,064	5,900	SH		SOLE		5,900	0	0
ILLUMINA INC	COM	452327109	208,760	2,000	SH		SOLE		2,000	0	0
IMPINJ INC	COM	453204109	783,850	5,000	SH		SOLE		5,000	0	0
INCYTE CORP	COM	45337C102	242,480	4,000	SH		SOLE		4,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	253,600	5,000	SH		SOLE		5,000	0	0
INFINERA CORP	COM	45667G103	426,300	70,000	SH		SOLE		70,000	0	0
INGERSOLL RAND INC	COM	45687V106	400,786	4,412	SH		SOLE		4,412	0	0
INTEL CORP	COM	458140100	2,570,510	83,000	SH		SOLE		83,000	0	0
INTERDIGITAL INC	COM	45867G101	349,680	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,459,000	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	251,354	2,640	SH		SOLE		2,640	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	261,810	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,001,720	42,000	SH		SOLE		42,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	205,135	2,160	SH		SOLE		2,160	0	0
JOHNSON & JOHNSON	COM	478160104	7,848,646	53,699	SH		SOLE		53,699	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,337,860	61,000	SH		SOLE		61,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	546,900	15,000	SH		SOLE		15,000	0	0
KB HOME	COM	48666K109	350,900	5,000	SH		SOLE		5,000	0	0
KBR INC	COM	48242W106	256,560	4,000	SH		SOLE		4,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	104,004	10,700	SH		SOLE		10,700	0	0
KENVUE INC	COM	49177J102	189,981	10,450	SH		SOLE		10,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,578,369	11,542	SH		SOLE		11,542	0	0
KIMCO RLTY CORP	COM	49446R109	486,500	25,000	SH		SOLE		25,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	740,456	37,265	SH		SOLE		37,265	0	0
KLA CORP	COM NEW	482480100	8,080,198	9,800	SH		SOLE		9,800	0	0
KNOWLES CORP	COM	49926D109	552,320	32,000	SH		SOLE		32,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	480,870	13,000	SH		SOLE		13,000	0	0
KRAFT HEINZ CO	COM	500754106	493,900	15,329	SH		SOLE		15,329	0	0
KROGER CO	COM	501044101	1,048,530	21,000	SH		SOLE		21,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,967,600	40,000	SH		SOLE		40,000	0	0
LAM RESEARCH CORP	COM	512807108	6,735,176	6,325	SH		SOLE		6,325	0	0
LAMB WESTON HLDGS INC	COM	513272104	700,639	8,333	SH		SOLE		8,333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,507,740	26,000	SH		SOLE		26,000	0	0
LCI INDS	COM	50189K103	516,900	5,000	SH		SOLE		5,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	367,607	8,300	SH		SOLE		8,300	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	170,909	17,766	SH		SOLE		17,766	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	421,300	5,000	SH		SOLE		5,000	0	0
LIMBACH HLDGS INC	COM	53263P105	1,878,690	33,000	SH		SOLE		33,000	0	0
LIMONEIRA CO	COM	532746104	582,680	28,000	SH		SOLE		28,000	0	0
LINDE PLC	SHS	G54950103	4,256,457	9,700	SH		SOLE		9,700	0	0
LINDSAY CORP	COM	535555106	368,640	3,000	SH		SOLE		3,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	342,800	40,000	SH		SOLE		40,000	0	0
LITTELFUSE INC	COM	537008104	536,739	2,100	SH		SOLE		2,100	0	0
LIVANOVA PLC	SHS	G5509L101	328,920	6,000	SH		SOLE		6,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	631,080	18,000	SH		SOLE		18,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	216,580	7,000	SH		SOLE		7,000	0	0
LOWES COS INC	COM	548661107	3,240,762	14,700	SH		SOLE		14,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	509,200	10,000	SH		SOLE		10,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,340,870	21,000	SH		SOLE		21,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	420,240	1,500	SH		SOLE		1,500	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	78,720	24,000	SH		SOLE		24,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	209,400	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	573,400	20,000	SH		SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	2,394,024	13,800	SH		SOLE		13,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,971,152	14,100	SH		SOLE		14,100	0	0
MASTEC INC	COM	576323109	1,390,870	13,000	SH		SOLE		13,000	0	0
MATADOR RES CO	COM	576485205	1,072,800	18,000	SH		SOLE		18,000	0	0
MATCH GROUP INC NEW	COM	57667L107	254,068	8,363	SH		SOLE		8,363	0	0
MCDONALDS CORP	COM	580135101	4,203,076	16,493	SH		SOLE		16,493	0	0
MCKESSON CORP	COM	58155Q103	2,920,200	5,000	SH		SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,023,230	13,000	SH		SOLE		13,000	0	0
MERCK & CO INC	COM	58933Y105	9,935,198	80,252	SH		SOLE		80,252	0	0
META PLATFORMS INC	CL A	30303M102	16,941,792	33,600	SH		SOLE		33,600	0	0
METLIFE INC	COM	59156R108	927,631	13,216	SH		SOLE		13,216	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	297,600	4,000	SH		SOLE		4,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,575,000	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,945,900	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	53,410,525	119,500	SH		SOLE		119,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	582,120	7,000	SH		SOLE		7,000	0	0
MISTRAS GROUP INC	COM	60649T107	198,960	24,000	SH		SOLE		24,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,322,269	35,487	SH		SOLE		35,487	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,544,195	11,771	SH		SOLE		11,771	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	896,000	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	1,138,224	27,600	SH		SOLE		27,600	0	0
MURPHY USA INC	COM	626755102	1,643,110	3,500	SH		SOLE		3,500	0	0
MYERS INDS INC	COM	628464109	214,080	16,000	SH		SOLE		16,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	412,200	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	644,000	5,000	SH		SOLE		5,000	0	0
NEW YORK TIMES CO	CL A	650111107	204,840	4,000	SH		SOLE		4,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	252,864	6,400	SH		SOLE		6,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,832,400	40,000	SH		SOLE		40,000	0	0
NISOURCE INC	COM	65473P105	288,100	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,726,563	12,700	SH		SOLE		12,700	0	0
NORTHERN OIL & GAS INC	COM	665531307	520,380	14,000	SH		SOLE		14,000	0	0
NORTHERN TR CORP	COM	665859104	419,900	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,659,295	6,100	SH		SOLE		6,100	0	0
NORTHWEST PIPE CO	COM	667746101	577,490	17,000	SH		SOLE		17,000	0	0
NVIDIA CORPORATION	COM	67066G104	36,567,840	296,000	SH		SOLE		296,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	630,300	10,000	SH		SOLE		10,000	0	0
OLD NATL BANCORP IND	COM	680033107	389,732	22,672	SH		SOLE		22,672	0	0
OMNIAB INC	COM	68218J103	91,875	24,500	SH		SOLE		24,500	0	0
ONE GAS INC	COM	68235P108	255,400	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	7,766,000	55,000	SH		SOLE		55,000	0	0
OSI SYSTEMS INC	COM	671044105	618,840	4,500	SH		SOLE		4,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,251,476	13,001	SH		SOLE		13,001	0	0
OTTER TAIL CORP	COM	689648103	1,051,080	12,000	SH		SOLE		12,000	0	0
P A M TRANSN SVCS INC	COM	693149106	694,800	40,000	SH		SOLE		40,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	137,000	100,000	SH		SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	185,846	17,887	SH		SOLE		17,887	0	0
PARKE BANCORP INC	COM	700885106	229,680	13,200	SH		SOLE		13,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,529,050	5,000	SH		SOLE		5,000	0	0
PATRICK INDS INC	COM	703343103	1,411,150	13,000	SH		SOLE		13,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,450,750	25,000	SH		SOLE		25,000	0	0
PEABODY ENERGY CORP	COM	704551100	774,200	35,000	SH		SOLE		35,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	299,750	21,800	SH		SOLE		21,800	0	0
PEPSICO INC	COM	713448108	2,432,882	14,751	SH		SOLE		14,751	0	0
PETIQ INC	COM CL A	71639T106	375,020	17,000	SH		SOLE		17,000	0	0
PFIZER INC	COM	717081103	1,453,729	51,956	SH		SOLE		51,956	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	268,320	16,000	SH		SOLE		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,850,540	38,000	SH		SOLE		38,000	0	0
PHILLIPS 66	COM	718546104	2,004,614	14,200	SH		SOLE		14,200	0	0
PITNEY BOWES INC	COM	724479100	447,040	88,000	SH		SOLE		88,000	0	0
PLUG POWER INC	COM NEW	72919P202	181,740	78,000	SH		SOLE		78,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,850,212	11,900	SH		SOLE		11,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	432,400	10,000	SH		SOLE		10,000	0	0
POWER INTEGRATIONS INC	COM	739276103	603,634	8,600	SH		SOLE		8,600	0	0
PPG INDS INC	COM	693506107	276,958	2,200	SH		SOLE		2,200	0	0
PRECIGEN INC	COM	74017N105	23,700	15,000	SH		SOLE		15,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	481,950	7,000	SH		SOLE		7,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,652,130	23,000	SH		SOLE		23,000	0	0
PRIMERICA INC	COM	74164M108	1,182,900	5,000	SH		SOLE		5,000	0	0
PRINCETON BANCORP INC	COM	74179A107	364,100	11,000	SH		SOLE		11,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,536,844	45,700	SH		SOLE		45,700	0	0
PROLOGIS INC.	COM	74340W103	916,899	8,164	SH		SOLE		8,164	0	0
PROPETRO HLDG CORP	COM	74347M108	182,070	21,000	SH		SOLE		21,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,406,280	12,000	SH		SOLE		12,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	737,000	10,000	SH		SOLE		10,000	0	0
PULTE GROUP INC	COM	745867101	1,101,000	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	5,975,400	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	217,700	7,000	SH		SOLE		7,000	0	0
RAMBUS INC DEL	COM	750917106	235,040	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	494,440	4,000	SH		SOLE		4,000	0	0
READING INTL INC	CL A	755408101	19,170	13,500	SH		SOLE		13,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	663,254	4,905	SH		SOLE		4,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	525,515	500	SH		SOLE		500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293,331	1,429	SH		SOLE		1,429	0	0
REPUBLIC SVCS INC	COM	760759100	2,915,100	15,000	SH		SOLE		15,000	0	0
REV GROUP INC	COM	749527107	796,480	32,000	SH		SOLE		32,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	46,003	17,900	SH		SOLE		17,900	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	164,400	20,000	SH		SOLE		20,000	0	0
RIMINI STR INC DEL	COM	76674Q107	73,680	24,000	SH		SOLE		24,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,752,800	10,000	SH		SOLE		10,000	0	0
ROGERS CORP	COM	775133101	301,525	2,500	SH		SOLE		2,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	632,880	24,000	SH		SOLE		24,000	0	0
RTX CORPORATION	COM	75513E101	4,137,574	41,215	SH		SOLE		41,215	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	163,240	10,600	SH		SOLE		10,600	0	0
SAFEHOLD INC	COM	78646V107	192,900	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	630,760	13,000	SH		SOLE		13,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,090,200	6,900	SH		SOLE		6,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,004,273	21,286	SH		SOLE		21,286	0	0
SCHWAB CHARLES CORP	COM	808513105	2,490,722	33,800	SH		SOLE		33,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	670,035	5,700	SH		SOLE		5,700	0	0
SECUREWORKS CORP	CL A	81374A105	91,000	13,000	SH		SOLE		13,000	0	0
SEI INVTS CO	COM	784117103	2,290,026	35,400	SH		SOLE		35,400	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	288,900	27,000	SH		SOLE		27,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	445,140	6,000	SH		SOLE		6,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	568,710	9,000	SH		SOLE		9,000	0	0
SHYFT GROUP INC	COM	825698103	616,720	52,000	SH		SOLE		52,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	323,960	4,000	SH		SOLE		4,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,016,250	15,000	SH		SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	673,372	6,318	SH		SOLE		6,318	0	0
SLM CORP	COM	78442P106	623,700	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,101,849	10,105	SH		SOLE		10,105	0	0
SOUTHERN CO	COM	842587107	1,318,690	17,000	SH		SOLE		17,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	382,100	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	429,150	15,000	SH		SOLE		15,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	235,550	35,000	SH		SOLE		35,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	945,230	11,000	SH		SOLE		11,000	0	0
SPIRIT AIRLS INC	COM	848577102	40,260	11,000	SH		SOLE		11,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	250,980	3,000	SH		SOLE		3,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,705,680	12,000	SH		SOLE		12,000	0	0
ST JOE CO	COM	790148100	2,133,300	39,000	SH		SOLE		39,000	0	0
STAG INDL INC	COM	85254J102	681,534	18,900	SH		SOLE		18,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,308,199	16,375	SH		SOLE		16,375	0	0
STEEL CONNECT INC	COM	858098205	288,900	22,500	SH		SOLE		22,500	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,362,570	36,600	SH		SOLE		36,600	0	0
STIFEL FINL CORP	COM	860630102	504,900	6,000	SH		SOLE		6,000	0	0
STRYKER CORPORATION	COM	863667101	510,375	1,500	SH		SOLE		1,500	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	210,249	35,100	SH		SOLE		35,100	0	0
SUMMIT MATLS INC	CL A	86614U100	893,577	24,408	SH		SOLE		24,408	0	0
SUPERIOR INDS INTL INC	COM	868168105	201,500	62,000	SH		SOLE		62,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	377,397	94,114	SH		SOLE		94,114	0	0
SYNAPTICS INC	COM	87157D109	1,411,200	16,000	SH		SOLE		16,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	930,540	19,719	SH		SOLE		19,719	0	0
SYNOPSYS INC	COM	871607107	3,416,835	5,742	SH		SOLE		5,742	0	0
SYSCO CORP	COM	871829107	592,537	8,300	SH		SOLE		8,300	0	0
TARGET CORP	COM	87612E106	888,240	6,000	SH		SOLE		6,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	577,000	5,000	SH		SOLE		5,000	0	0
TECHNIPFMC PLC	COM	G87110105	523,000	20,000	SH		SOLE		20,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,128,480	16,000	SH		SOLE		16,000	0	0
TERRENO RLTY CORP	COM	88146M101	295,900	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	831,096	4,200	SH		SOLE		4,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,629,564	91,600	SH		SOLE		91,600	0	0
THE CIGNA GROUP	COM	125523100	1,718,964	5,200	SH		SOLE		5,200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	493,044	58,142	SH		SOLE		58,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,318,000	6,000	SH		SOLE		6,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	615,200	20,000	SH		SOLE		20,000	0	0
TITAN INTL INC ILL	COM	88830M102	444,600	60,000	SH		SOLE		60,000	0	0
TITAN MACHY INC	COM	88830R101	190,800	12,000	SH		SOLE		12,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	377,965	3,500	SH		SOLE		3,500	0	0
T-MOBILE US INC	COM	872590104	2,477,443	14,062	SH		SOLE		14,062	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,184,148	3,600	SH		SOLE		3,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	668,358	14,859	SH		SOLE		14,859	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,208,450	5,943	SH		SOLE		5,943	0	0
TREX CO INC	COM	89531P105	741,200	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	379,984	12,700	SH		SOLE		12,700	0	0
TRIUMPH GROUP INC NEW	COM	896818101	231,150	15,000	SH		SOLE		15,000	0	0
TRUPANION INC	COM	898202106	529,200	18,000	SH		SOLE		18,000	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	402,780	14,000	SH		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	22,400	16,000	SH		SOLE		16,000	0	0
TUTOR PERINI CORP	COM	901109108	435,600	20,000	SH		SOLE		20,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	735,000	15,000	SH		SOLE		15,000	0	0
UMB FINL CORP	COM	902788108	333,680	4,000	SH		SOLE		4,000	0	0
UMH PPTYS INC	COM	903002103	214,266	13,400	SH		SOLE		13,400	0	0
UNION PAC CORP	COM	907818108	4,231,062	18,700	SH		SOLE		18,700	0	0
UNISYS CORP	COM NEW	909214306	103,250	25,000	SH		SOLE		25,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	302,400	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	254,630	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	369,860	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	COM	91529Y106	1,431,080	28,000	SH		SOLE		28,000	0	0
US BANCORP DEL	COM NEW	902973304	2,123,950	53,500	SH		SOLE		53,500	0	0
VALLEY NATL BANCORP	COM	919794107	346,208	49,600	SH		SOLE		49,600	0	0
VALVOLINE INC	COM	92047W101	813,586	18,833	SH		SOLE		18,833	0	0
VENTAS INC	COM	92276F100	201,606	3,933	SH		SOLE		3,933	0	0
VERITONE INC	COM	92347M100	36,160	16,000	SH		SOLE		16,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,680,600	65,000	SH		SOLE		65,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	468,720	1,000	SH		SOLE		1,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	68,320	14,000	SH		SOLE		14,000	0	0
VIATRIS INC	COM	92556V106	225,313	21,196	SH		SOLE		21,196	0	0
VICOR CORP	COM	925815102	331,600	10,000	SH		SOLE		10,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,014,380	38,000	SH		SOLE		38,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	336,440	15,087	SH		SOLE		15,087	0	0
WABASH NATL CORP	COM	929566107	436,800	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	8,125,200	120,000	SH		SOLE		120,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	250,222	33,632	SH		SOLE		33,632	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	916,850	5,000	SH		SOLE		5,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	58,383	11,700	SH		SOLE		11,700	0	0
WEBSTER FINL CORP	COM	947890109	547,403	12,558	SH		SOLE		12,558	0	0
WELLS FARGO CO NEW	COM	949746101	4,573,030	77,000	SH		SOLE		77,000	0	0
WESTERN UN CO	COM	959802109	488,800	40,000	SH		SOLE		40,000	0	0
WIDEOPENWEST INC	COM	96758W101	70,330	13,000	SH		SOLE		13,000	0	0
WILLIAMS COS INC	COM	969457100	1,487,500	35,000	SH		SOLE		35,000	0	0
WINNEBAGO INDS INC	COM	974637100	704,600	13,000	SH		SOLE		13,000	0	0
WORLD KINECT CORPORATION	COM	981475106	335,400	13,000	SH		SOLE		13,000	0	0
WW INTL INC	COM	98262P101	22,230	19,000	SH		SOLE		19,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,321,566	17,859	SH		SOLE		17,859	0	0
XCEL ENERGY INC	COM	98389B100	867,539	16,243	SH		SOLE		16,243	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	974,750	25,000	SH		SOLE		25,000	0	0
YELP INC	CL A	985817105	299,295	8,100	SH		SOLE		8,100	0	0
YUM BRANDS INC	COM	988498101	2,781,660	21,000	SH		SOLE		21,000	0	0
ZAI LAB LTD	ADR	98887Q104	195,829	11,300	SH		SOLE		11,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	217,060	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	CL A	98978V103	1,937,818	11,178	SH		SOLE		11,178	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	646,800	22,000	SH		SOLE		22,000	0	0