NJ State Employees Deferred Compensation Plan
Filed: 6 Feb 25, 10:28am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 490,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,716,116 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,659,103 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 818,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 86,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 594,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 311,950 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 726,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,053,430 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 595,949 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,861,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 940,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 281,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,450,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 312,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 217,713 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,852,712 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,903,680 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,910,312 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 1,309,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 470,610 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 105,730 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 31,789,611 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 207,454 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,361,315 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,378,564 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400,400 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,621,932 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,085,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 160,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 337,370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 58,923,826 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,074,056 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 567,768 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 757,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 478,871 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 715,876 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 447,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 197,400 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 490,216 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 470,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,252,611 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 621,060 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,224,379 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,601,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,849,288 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,871,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 594,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,466,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 800,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 992,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,805,279 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,612,720 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 460,530 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 507,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,379,823 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,847,312 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 382,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 295,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 951,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 407,100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 449,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,198,040 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 63,900 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 288,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 78,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,482,079 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,170,022 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 492,695 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 835,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 297,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 204,260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 578,760 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,719,163 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,018,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 626,145 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,557,269 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 827,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 405,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 490,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,774,897 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 265,149 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 846,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,784,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,796,541 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 787,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 856,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,321,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 954,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 25,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,456,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,822,762 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,987,790 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,494,436 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,602,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 597,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,742,400 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,407,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,052,800 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,466,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,237,520 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 231,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,040,893 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 745,462 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 446,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,766,310 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 83,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 192,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,207,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 693,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 216,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,985,017 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,734,630 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 760,614 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,371,084 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 359,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,597,144 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,526,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 275,400 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 258,984 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 3,529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,964,656 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 729,120 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,294,662 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,855,670 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 418,091 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 360,620 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 281,707 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,218,151 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,309,245 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 938,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 564,669 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,587,333 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,555,043 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 696,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 417,274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 730,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,548,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 274,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 666,270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 737,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,247,520 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,269,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 285,039 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 867,300 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,246,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 862,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 51,700 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 184,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,491,445 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,076,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 429,275 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 312,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 383,928 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 302,035 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 722,029 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 502,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,112,607 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 923,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 7,413 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 591,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 646,252 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 626,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 382,984 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 284,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 767,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 226,872 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 594,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 220,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 322,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 227,976 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 332,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 2,073,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,761,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 290,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 616,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 456,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,181,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,840,100 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 443,750 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,400,255 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 821,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,239,665 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 796,860 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,293,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,302,807 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 121,204 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 75,920 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 372,195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,759,001 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 90,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 877,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 117,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 712,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 166,050 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 415,110 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,329,118 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 711,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,094,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 300,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 479,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 318,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,693,950 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,330,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 640,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 566,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,111,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,072,104 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 368,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 549,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 546,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 978,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 583,533 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,877,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 629,837 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 546,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,496,004 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 267,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 726,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 276,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 320,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 399,110 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,664,150 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 581,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,396,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223,212 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 252,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,468,320 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 274,536 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,765,949 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,622,310 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 561,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 328,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 231,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 106,893 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 223,108 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,853,991 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 585,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,021,061 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,725,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 637,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 421,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 470,754 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,284,150 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,866,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,568,548 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 556,894 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,472,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 516,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 270,082 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 112,636 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 535,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 2,822,820 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 684,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,061,099 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 354,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 302,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 494,865 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 277,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 711,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 212,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,627,960 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 839,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,728,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 462,855 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 72,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,925,100 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,994,981 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,769,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,012,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 273,554 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,781,156 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,849,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,038,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,983,469 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,970,524 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,082,126 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,867,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,524,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,694,850 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 533,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 217,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,402,879 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,978,679 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,125,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 835,176 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,756,125 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 176,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 379,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 580,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 222,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 208,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 267,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,867,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 367,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,980,690 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 520,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 512,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,862,669 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 820,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 39,749,840 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 494,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 492,096 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 86,730 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 277,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,332,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 753,435 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,204,023 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 886,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 183,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 655,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 187,098 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 270,732 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,180,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 1,620,060 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,133,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 732,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 295,390 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,243,037 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,378,393 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 336,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,236,320 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,617,806 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 637,120 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 166,140 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,294,915 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 436,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 530,620 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 262,790 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 16,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 546,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,601,070 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,357,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 378,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,923,945 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 862,935 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 195,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,422,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 844,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,089,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,608,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 222,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 211,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 621,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| READING INTL INC | CL A | 755408101 | 17,820 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 760,913 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 356,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 305,277 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,017,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 1,019,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 54,416 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 336,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 64,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,857,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 254,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 612,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,769,400 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 208,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 183,592 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 184,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 838,971 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 816,105 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,501,538 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 637,146 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 109,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,919,792 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 357,480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 427,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 762,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 610,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 216,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560,280 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 827,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,112,763 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,399,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 497,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 504,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 929,390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 381,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,746,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,752,270 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 639,198 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,314,749 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098205 | 280,575 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,557,696 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 636,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 540,075 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 240,435 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 1,235,045 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 126,480 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 553,390 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,221,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,281,735 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,786,937 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 634,618 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 811,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 586,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 578,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,855,581 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 295,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,696,128 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 234,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,757,160 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,435,928 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 547,116 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,121,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 575,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 407,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 169,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 497,385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,640,372 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,329,660 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 749,637 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,431,609 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 690,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 445,770 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 279,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 867,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 466,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 484,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 539,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 451,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 252,992 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,264,348 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 158,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 271,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,044,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,558,905 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 449,376 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 681,378 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 231,614 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 52,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,599,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 402,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 78,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 263,890 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 483,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,529,120 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 255,574 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 342,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,724,925 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 355,490 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,016,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 144,729 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 693,453 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,408,480 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 424,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 64,480 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,894,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 621,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 357,630 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 24,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,800,009 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,096,727 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 980,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 313,470 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,817,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 295,947 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,821,232 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 820,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||