The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 2,731 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 499,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,616,240 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,938,851 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 717,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 78,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,166,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 532,270 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 428,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 73,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,505,970 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 515,667 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,485,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 973,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 251,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,369,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 411,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 211,066 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,345,208 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,046,144 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,404,855 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,009,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 189,660 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,307,596 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,198,807 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,116,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,919,944 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 372,625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,440,176 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,304,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 241,230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 366,520 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 359,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,959,223 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,056,584 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,083,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 834,736 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 611,536 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 380,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 213,938 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 321,300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 578,367 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 520,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,287,597 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 628,320 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,639,221 | 97,689 | SH | SOLE | 97,689 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,292,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,573,959 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,021,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 305,809 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 258,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,146,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,042,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,035,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,915,216 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,124,978 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 435,030 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 435,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,482,974 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 646,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 346,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 870,660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 599,518 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 518,385 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 280,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,179,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 53,250 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 427,011 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 104,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,251,688 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,044,810 | 936 | SH | SOLE | 936 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 575,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 497,112 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,970,753 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,081,080 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 684,027 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,145,071 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 705,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 335,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 460,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,493,815 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 290,241 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 683,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,386,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,642,218 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 865,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 771,390 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 681,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 181,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,267,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,936,780 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,999,295 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,040,328 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,619,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 499,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,900,440 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,028,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,287,040 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,277,540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,712,590 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 228,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 478,308 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,841,301 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 468,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,568,950 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 266,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 638,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 716,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 491,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,482,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,385,200 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,426 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,153,482 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 291,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,148,624 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,289,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 185,640 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 213,840 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 35,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,455,763 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,294,095 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,304,758 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 648,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,638,817 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 277,542 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 676,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 389,897 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,736,940 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,494,223 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 769,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 771,654 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,429,690 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,568,910 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 460,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 477,204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 718,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,090,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 198,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 34,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 686,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 943,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,626,047 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,077,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223,859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,111,560 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 719,680 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 783,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 91,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 216,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,387,873 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 917,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 583,424 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 255,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 366,180 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 588,186 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 529,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,540,192 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 767,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 12,408 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 522,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 454,366 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 658,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 362,696 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 550,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 609,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 731,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 208,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 628,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 212,520 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 262,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,214,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,856,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 155,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 526,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 475,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,045,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 438,868 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 684,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,207,195 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,173,284 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 761,520 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,134,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,071,923 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 31,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 174,270 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 103,480 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 239,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,227,184 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 143,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 508,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 108,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 609,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 295,650 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 551,902 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,027,488 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 631,670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 803,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 142,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 570,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 270,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 331,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 270,300 | 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 | 1,441,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 509,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 506,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,772,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,852,056 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 362,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 457,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 270,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 902,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,052,963 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,197,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 865,380 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 202,973 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 491,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,545,446 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 278,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 450,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 251,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 329,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 332,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 341,224 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,170,750 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 216,479 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 325,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,271,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213,761 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,124,780 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 214,812 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,416,781 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,723,480 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 442,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,740,805 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 312,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 221,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 132,466 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 224,989 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,836,217 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 532,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 657,355 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,452,430 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 573,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 215,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 665,860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 566,866 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 959,910 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,188,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,502,402 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 900,714 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,793,740 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 628,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 499,411 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 130,402 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 357,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,500,510 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 783,940 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,983,887 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 387,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 407,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 561,876 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 310,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 819,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 827,080 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 265,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,271,485 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 524,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,951,950 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 347,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 107,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 238,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 483,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,967,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,671,527 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 984,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,023,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 305,250 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,890,339 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,314,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,070,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,749,073 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,893,056 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 873,974 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 394,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,509,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,560,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,064,900 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 499,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 264,375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 175,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 377,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,570,323 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,248,944 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 720,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,177,416 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,247,960 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 312,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 414,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 440,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 438,495 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 220,352 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,429,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 265,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,002,026 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 518,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 421,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,855,654 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 514,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,548,186 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 597,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 382,930 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 151,165 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 254,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,798,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 580,725 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,163,199 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,019,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 831,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 981,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 264,549 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 267,300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,303,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,304,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,535,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 851,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 348,364 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,201,654 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 335,750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,495,813 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 814,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 185,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,575,040 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,436,462 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 250,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 186,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,460 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 387,200 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 351,000 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,842,715 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 433,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 706,146 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 329,010 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 20,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 428,540 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,476,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,028,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 394,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,696,878 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,088,261 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 175,980 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,244,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 611,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,032,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,338,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 273,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 446,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 25,785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 726,038 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 231,184 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,473,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 581,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 157,341 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 290,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 78,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,104,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 330,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 674,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,467,830 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 220,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 167,002 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16,475 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 234,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 646,490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 665,367 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,107,723 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,325,440 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 708,624 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 95,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,249,670 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 204,930 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 396,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 599,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 635,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 245,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,113,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 710,270 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 573,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,277,070 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,192,040 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 422,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 433,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 229,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 877,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 180,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,212,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,347,020 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 742,014 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,606,388 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 214,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,464,000 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 414,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 449,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 235,872 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 938,732 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 198,400 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 370,809 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,825,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 753,069 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,531,163 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,294,401 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 854,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 639,957 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 402,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,209,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 313,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,043,616 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,564,528 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,557,140 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 653,516 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,184,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 651,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 892,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 346,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 285,530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,863,814 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 878,040 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 580,838 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,132,082 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 827,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 337,693 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 248,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 549,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 434,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 32,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 182,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 512,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 334,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 205,288 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,593,094 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 140,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 389,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 304,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,266,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,315,480 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 538,656 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 707,744 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 28,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,450,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 195,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 229,553 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 449,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 361,635 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 512,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,306,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 382,732 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,041,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 59,085 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 637,444 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,789,940 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 476,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 52,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,219,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 947,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 296,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 166,250 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,436,042 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,005,604 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,151,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 201,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 383,454 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,743,860 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 308,829 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,206,202 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 647,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |