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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 169,180 220,000 SH   SOLE   220,000 0 0
AAR CORP COM 000361105 BBG001S5NJX2 436,400 8,000 SH   SOLE   8,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,326,796 32,854 SH   SOLE   32,854 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,659,773 22,964 SH   SOLE   22,964 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 719,040 16,000 SH   SOLE   16,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 77,200 20,000 SH   SOLE   20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,083,750 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 319,940 17,000 SH   SOLE   17,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 377,720 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,022,730 47,000 SH   SOLE   47,000 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 158,600 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,666,170 17,000 SH   SOLE   17,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 470,421 5,579 SH   SOLE   5,579 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,161,360 18,000 SH   SOLE   18,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 968,380 7,000 SH   SOLE   7,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 274,440 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,436,050 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 501,210 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,807,311 16,310 SH   SOLE   16,310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 200,320 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,974,848 57,600 SH   SOLE   57,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,280,800 127,700 SH   SOLE   127,700 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 865,320 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 401,580 9,000 SH   SOLE   9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   327,000 218,000 SH   SOLE   218,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,059,682 145,800 SH   SOLE   145,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,343,012 14,760 SH   SOLE   14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 729,800 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,212,420 31,600 SH   SOLE   31,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 276,980 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,149,368 25,200 SH   SOLE   25,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,280,240 7,996 SH   SOLE   7,996 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 725,250 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 188,530 17,000 SH   SOLE   17,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 363,440 11,000 SH   SOLE   11,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 395,760 6,000 SH   SOLE   6,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 1,289,600 130,000 SH   SOLE   130,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 44,061,280 267,200 SH   SOLE   267,200 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,832,296 31,200 SH   SOLE   31,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,194,900 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 507,156 65,779 SH   SOLE   65,779 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 467,014 7,400 SH   SOLE   7,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 242,400 40,000 SH   SOLE   40,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 218,523 1,750 SH   SOLE   1,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 266,700 10,500 SH   SOLE   10,500 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 704,591 6,860 SH   SOLE   6,860 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 577,500 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,326,980 19,118 SH   SOLE   19,118 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 957,000 66,000 SH   SOLE   66,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,880,513 97,689 SH   SOLE   97,689 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 2,155 16,000 SH   SOLE   16,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,229,075 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,412,880 8,407 SH   SOLE   8,407 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,789,300 10,000 SH   SOLE   10,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 314,204 2,358 SH   SOLE   2,358 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 224,850 1,000 SH   SOLE   1,000 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 775,320 21,000 SH   SOLE   21,000 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 713,920 16,000 SH   SOLE   16,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 991,980 18,000 SH   SOLE   18,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,476,245 86,582 SH   SOLE   86,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,728,127 60,038 SH   SOLE   60,038 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 443,955 25,500 SH   SOLE   25,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 243,360 6,000 SH   SOLE   6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 294,250 5,000 SH   SOLE   5,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 BBG001SDTSJ5 12,353 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,505,538 6,082 SH   SOLE   6,082 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 10,258 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 695,075 2,500 SH   SOLE   2,500 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 277,200 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 634,500 18,000 SH   SOLE   18,000 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 493,050 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 216,480 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,751,650 55,000 SH   SOLE   55,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 82,218 21,300 SH   SOLE   21,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103   355,924 8,069 SH   SOLE   8,069 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 82,600 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,041,600 43,884 SH   SOLE   43,884 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 466,400 727 SH   SOLE   727 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 472,800 7,500 SH   SOLE   7,500 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 348,768 16,800 SH   SOLE   16,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,834,143 18,250 SH   SOLE   18,250 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 913,275 16,500 SH   SOLE   16,500 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 665,685 8,652 SH   SOLE   8,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 839,765 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 528,500 7,000 SH   SOLE   7,000 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 293,700 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 385,680 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,189,592 26,002 SH   SOLE   26,002 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 295,290 15,300 SH   SOLE   15,300 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 661,280 8,000 SH   SOLE   8,000 0 0
CAVCO INDS INC DEL COM 149568107   1,270,960 4,000 SH   SOLE   4,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 907,920 52,000 SH   SOLE   52,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 795,420 27,000 SH   SOLE   27,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 627,000 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 260,800 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,535,880 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,246,884 19,900 SH   SOLE   19,900 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 55,000 10,000 SH   SOLE   10,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 300,950 13,000 SH   SOLE   13,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,734,322 2,186 SH   SOLE   2,186 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,753,057 9,028 SH   SOLE   9,028 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,542,300 6,000 SH   SOLE   6,000 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 656,280 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,070,675 97,000 SH   SOLE   97,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 375,120 8,000 SH   SOLE   8,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,052,960 112,000 SH   SOLE   112,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,350,360 22,000 SH   SOLE   22,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,907,890 63,000 SH   SOLE   63,000 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 418,423 10,988 SH   SOLE   10,988 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,141,775 28,500 SH   SOLE   28,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 445,920 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,814,570 127,000 SH   SOLE   127,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 101,920 16,000 SH   SOLE   16,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 366,000 10,000 SH   SOLE   10,000 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 453,920 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 939,000 25,000 SH   SOLE   25,000 0 0
CONCENTRIX CORP COM 20602D101   722,858 5,947 SH   SOLE   5,947 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,976,300 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,100,810 67,000 SH   SOLE   67,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 266,900 3,400 SH   SOLE   3,400 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,451,722 24,071 SH   SOLE   24,071 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 263,480 28,000 SH   SOLE   28,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,173,708 8,400 SH   SOLE   8,400 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 991,760 28,000 SH   SOLE   28,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 BBG001SD4192 258,400 68,000 SH   SOLE   68,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 208,692 19,800 SH   SOLE   19,800 0 0
CUTERA INC COM 232109108 BBG001S668S9 236,200 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,252,251 43,766 SH   SOLE   43,766 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 545,445 15,500 SH   SOLE   15,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,421,506 5,640 SH   SOLE   5,640 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 618,400 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,757,208 9,100 SH   SOLE   9,100 0 0
DENTSPLY SIRONA INC COM 24906P109   746,320 19,000 SH   SOLE   19,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 435,600 8,607 SH   SOLE   8,607 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,406,754 24,350 SH   SOLE   24,350 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,875,031 38,700 SH   SOLE   38,700 0 0
DOVER CORP COM 260003108 BBG001S5QL46 759,700 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 BBG00BN96931 771,372 14,071 SH   SOLE   14,071 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 229,520 8,000 SH   SOLE   8,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,421,293 14,733 SH   SOLE   14,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,463,677 20,394 SH   SOLE   20,394 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 374,600 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 429,832 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 674,720 8,000 SH   SOLE   8,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,109,250 25,000 SH   SOLE   25,000 0 0
EBIX INC COM NEW 278715206 BBG001S90C28 145,090 11,000 SH   SOLE   11,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 219,480 12,000 SH   SOLE   12,000 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 79,110 100,000 SH   SOLE   100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 744,570 9,000 SH   SOLE   9,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 919,620 2,000 SH   SOLE   2,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 812,950 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 200,422 2,300 SH   SOLE   2,300 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,359,950 59,000 SH   SOLE   59,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 577,590 13,000 SH   SOLE   13,000 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 519,450 5,000 SH   SOLE   5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 133,100 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,778,908 13,700 SH   SOLE   13,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 900,000 15,000 SH   SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   310,249 195,125 SH   SOLE   195,125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 248,500 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 427,278 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 375,991 3,875 SH   SOLE   3,875 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 573,600 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,246,432 75,200 SH   SOLE   75,200 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 542,100 10,000 SH   SOLE   10,000 0 0
FIBROGEN INC COM 31572Q808   279,900 15,000 SH   SOLE   15,000 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 478,940 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 570,525 32,088 SH   SOLE   32,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 665,000 12,500 SH   SOLE   12,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 352,199 11,795 SH   SOLE   11,795 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 506,030 7,000 SH   SOLE   7,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 460,200 20,000 SH   SOLE   20,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 756,000 60,000 SH   SOLE   60,000 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,077,600 10,000 SH   SOLE   10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 225,624 8,400 SH   SOLE   8,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 301,100 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 926,660 14,000 SH   SOLE   14,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,118,400 40,000 SH   SOLE   40,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 120,000 40,000 SH   SOLE   40,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 442,240 32,000 SH   SOLE   32,000 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 217,700 14,000 SH   SOLE   14,000 0 0
GAP INC COM 364760108 BBG001S5RNN0 502,000 50,000 SH   SOLE   50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 465,602 5,676 SH   SOLE   5,676 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 514,800 30,000 SH   SOLE   30,000 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,939,785 8,500 SH   SOLE   8,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,627,877 17,028 SH   SOLE   17,028 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 572,280 114,000 SH   SOLE   114,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,161,580 14,000 SH   SOLE   14,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,089,823 25,942 SH   SOLE   25,942 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 51,040 16,000 SH   SOLE   16,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 143,027 15,700 SH   SOLE   15,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 133,744 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,432,341 13,550 SH   SOLE   13,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 110,200 10,000 SH   SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 410,800 10,000 SH   SOLE   10,000 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 188,980 11,000 SH   SOLE   11,000 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 320,100 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 463,050 27,000 SH   SOLE   27,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 483,048 15,267 SH   SOLE   15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,061,682 27,800 SH   SOLE   27,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 473,200 13,000 SH   SOLE   13,000 0 0
HARSCO CORP COM 415864107   163,920 24,000 SH   SOLE   24,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 696,900 10,000 SH   SOLE   10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 345,600 9,000 SH   SOLE   9,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 91,600 10,000 SH   SOLE   10,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 500,900 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 263,680 1,000 SH   SOLE   1,000 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 293,550 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 271,000 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106   2,183,850 345,000 SH   SOLE   345,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 683,340 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,323,400 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 477,900 30,000 SH   SOLE   30,000 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 434,200 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,360,960 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,599,232 13,600 SH   SOLE   13,600 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 294,600 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 468,720 14,000 SH   SOLE   14,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 211,850 5,000 SH   SOLE   5,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 880,500 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,116,558 2,300 SH   SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,930,060 11,000 SH   SOLE   11,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 689,998 3,333 SH   SOLE   3,333 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 541,650 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,436,355 5,900 SH   SOLE   5,900 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 465,100 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 677,600 5,000 SH   SOLE   5,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 289,080 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 328,100 5,000 SH   SOLE   5,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 543,200 70,000 SH   SOLE   70,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 256,690 4,412 SH   SOLE   4,412 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,711,610 83,000 SH   SOLE   83,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 264,617 7,100 SH   SOLE   7,100 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 218,700 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,621,800 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 242,774 2,640 SH   SOLE   2,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 335,160 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,501,080 42,000 SH   SOLE   42,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 236,066 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,525,000 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,747,188 74,800 SH   SOLE   74,800 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 516,300 15,000 SH   SOLE   15,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 999,020 5,500 SH   SOLE   5,500 0 0
KB HOME COM 48666K109 BBG001S5SJV9 200,900 5,000 SH   SOLE   5,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 220,200 4,000 SH   SOLE   4,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 177,513 10,700 SH   SOLE   10,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,863,802 11,542 SH   SOLE   11,542 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 488,250 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 652,510 37,265 SH   SOLE   37,265 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,430,787 11,100 SH   SOLE   11,100 0 0
KNOWLES CORP COM 49926D109   586,500 34,500 SH   SOLE   34,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 454,610 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 592,772 15,329 SH   SOLE   15,329 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,036,770 21,000 SH   SOLE   21,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,107,600 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,420,477 10,225 SH   SOLE   10,225 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 870,965 8,333 SH   SOLE   8,333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,483,000 26,000 SH   SOLE   26,000 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 549,350 5,000 SH   SOLE   5,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 400,226 8,300 SH   SOLE   8,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 146,747 17,766 SH   SOLE   17,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 367,800 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,400,053 24,460 SH   SOLE   24,460 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 570,900 33,000 SH   SOLE   33,000 0 0
LIMONEIRA CO COM 532746104   633,080 38,000 SH   SOLE   38,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,447,768 9,700 SH   SOLE   9,700 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 453,390 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 415,200 40,000 SH   SOLE   40,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 562,989 2,100 SH   SOLE   2,100 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 261,480 6,000 SH   SOLE   6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 438,660 18,000 SH   SOLE   18,000 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 999,120 46,000 SH   SOLE   46,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,939,559 14,700 SH   SOLE   14,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 54,458 20,550 SH   SOLE   20,550 0 0
LUMENTUM HLDGS INC COM 55024U109   619,765 11,475 SH   SOLE   11,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,487,640 21,000 SH   SOLE   21,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 363,390 1,500 SH   SOLE   1,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 101,280 24,000 SH   SOLE   24,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 247,590 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 479,200 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,696,600 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,164,450 19,000 SH   SOLE   19,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,227,720 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 857,700 18,000 SH   SOLE   18,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 321,056 8,363 SH   SOLE   8,363 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,611,608 16,493 SH   SOLE   16,493 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,780,250 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,048,060 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,538,010 80,252 SH   SOLE   80,252 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,481,482 35,300 SH   SOLE   35,300 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 765,735 13,216 SH   SOLE   13,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 386,880 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,189,000 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,810,200 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,911,450 131,500 SH   SOLE   131,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 422,940 7,000 SH   SOLE   7,000 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 162,720 24,000 SH   SOLE   24,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 468,580 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,474,154 35,487 SH   SOLE   35,487 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 1,042,000 100,000 SH   SOLE   100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,883,070 13,571 SH   SOLE   13,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 697,000 50,000 SH   SOLE   50,000 0 0
MURPHY OIL CORP COM 626717102   1,020,648 27,600 SH   SOLE   27,600 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 903,175 3,500 SH   SOLE   3,500 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 342,880 16,000 SH   SOLE   16,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 4,095 31,000 SH   SOLE   31,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 417,800 10,000 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 319,250 5,000 SH   SOLE   5,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 572,341 19,977 SH   SOLE   19,977 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 376,450 5,000 SH   SOLE   5,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 279,488 6,400 SH   SOLE   6,400 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,083,200 40,000 SH   SOLE   40,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 174,100 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 279,600 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,692,400 12,700 SH   SOLE   12,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 424,900 14,000 SH   SOLE   14,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 440,650 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,816,492 6,100 SH   SOLE   6,100 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 530,910 17,000 SH   SOLE   17,000 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 247,860 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,333,240 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 624,300 10,000 SH   SOLE   10,000 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 326,930 22,672 SH   SOLE   22,672 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 90,160 24,500 SH   SOLE   24,500 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 316,920 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,110,600 55,000 SH   SOLE   55,000 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 BBG001SHYWS1 12,547 86,000 SH   SOLE   86,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 460,620 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,097,284 13,001 SH   SOLE   13,001 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 867,240 12,000 SH   SOLE   12,000 0 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 1,145,200 40,000 SH   SOLE   40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,158,000 100,000 SH   SOLE   100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 399,059 17,887 SH   SOLE   17,887 0 0
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 234,696 13,200 SH   SOLE   13,200 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,680,550 5,000 SH   SOLE   5,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 894,530 13,000 SH   SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,898,500 25,000 SH   SOLE   25,000 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 898,520 14,000 SH   SOLE   14,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 896,000 35,000 SH   SOLE   35,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 306,072 21,800 SH   SOLE   21,800 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,436,537 18,851 SH   SOLE   18,851 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 194,480 17,000 SH   SOLE   17,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,119,805 51,956 SH   SOLE   51,956 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 502,200 20,000 SH   SOLE   20,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 245,120 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,695,500 38,000 SH   SOLE   38,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,855,254 18,300 SH   SOLE   18,300 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 209,020 14,000 SH   SOLE   14,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 29,280 30,000 SH   SOLE   30,000 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 342,320 88,000 SH   SOLE   88,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 914,160 78,000 SH   SOLE   78,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,016,800 8,000 SH   SOLE   8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 488,900 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 727,904 8,600 SH   SOLE   8,600 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 293,876 2,200 SH   SOLE   2,200 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 15,900 15,000 SH   SOLE   15,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 438,410 7,000 SH   SOLE   7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,596,700 23,000 SH   SOLE   23,000 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 861,200 5,000 SH   SOLE   5,000 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 348,920 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,795,133 45,700 SH   SOLE   45,700 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,018,622 8,164 SH   SOLE   8,164 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,609,800 15,000 SH   SOLE   15,000 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 150,990 21,000 SH   SOLE   21,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 992,880 12,000 SH   SOLE   12,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 624,500 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 582,800 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,827,400 30,000 SH   SOLE   30,000 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 205,040 4,000 SH   SOLE   4,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 373,080 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,036,185 41,215 SH   SOLE   41,215 0 0
READING INTL INC CL A 755408101 BBG001SFJ734 43,875 13,500 SH   SOLE   13,500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 690,281 4,905 SH   SOLE   4,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 410,835 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,028,300 15,000 SH   SOLE   15,000 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 383,680 32,000 SH   SOLE   32,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   576,559 17,900 SH   SOLE   17,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 264,000 200,000 SH   SOLE   200,000 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 98,880 24,000 SH   SOLE   24,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,934,500 10,000 SH   SOLE   10,000 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 408,575 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   134,585 11,703 SH   SOLE   11,703 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   39,273 22,833 SH   SOLE   22,833 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 293,700 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 707,460 13,000 SH   SOLE   13,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 951,027 6,900 SH   SOLE   6,900 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,045,143 21,286 SH   SOLE   21,286 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,309,500 25,000 SH   SOLE   25,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 612,522 5,700 SH   SOLE   5,700 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 111,410 13,000 SH   SOLE   13,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,037,270 35,400 SH   SOLE   35,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 187,920 27,000 SH   SOLE   27,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 459,360 6,000 SH   SOLE   6,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 491,670 9,000 SH   SOLE   9,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,183,000 52,000 SH   SOLE   52,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 262,080 4,000 SH   SOLE   4,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,128,450 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 745,398 6,318 SH   SOLE   6,318 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 371,700 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,590,224 10,105 SH   SOLE   10,105 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,182,860 17,000 SH   SOLE   17,000 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 356,300 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 488,100 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 175,000 35,000 SH   SOLE   35,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 728,420 11,000 SH   SOLE   11,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 188,870 11,000 SH   SOLE   11,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 846,960 12,000 SH   SOLE   12,000 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,622,790 39,000 SH   SOLE   39,000 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 639,198 18,900 SH   SOLE   18,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,319,498 16,375 SH   SOLE   16,375 0 0
STEEL CONNECT INC COM 858098106 BBG001S5PXV1 239,400 210,000 SH   SOLE   210,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,606,356 36,600 SH   SOLE   36,600 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 354,540 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 428,205 1,500 SH   SOLE   1,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 245,700 35,100 SH   SOLE   35,100 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 695,384 24,408 SH   SOLE   24,408 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 306,900 62,000 SH   SOLE   62,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 340,693 94,114 SH   SOLE   94,114 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,778,400 16,000 SH   SOLE   16,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 50,760 54,000 SH   SOLE   54,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 573,429 19,719 SH   SOLE   19,719 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,149,098 10,742 SH   SOLE   10,742 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,007,980 26,000 SH   SOLE   26,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 55,900 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 993,780 6,000 SH   SOLE   6,000 0 0
TD SYNNEX CORPORATION COM 87162W100   575,610 5,947 SH   SOLE   5,947 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 273,000 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   950,720 16,000 SH   SOLE   16,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 323,000 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 871,332 4,200 SH   SOLE   4,200 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,091,904 72,600 SH   SOLE   72,600 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,328,756 5,200 SH   SOLE   5,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   630,841 58,142 SH   SOLE   58,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,458,220 6,000 SH   SOLE   6,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 498,400 20,000 SH   SOLE   20,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 628,800 60,000 SH   SOLE   60,000 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 365,400 12,000 SH   SOLE   12,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,978,200 20,562 SH   SOLE   20,562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 662,328 3,600 SH   SOLE   3,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 582,473 14,859 SH   SOLE   14,859 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 865,000 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,584,343 9,243 SH   SOLE   9,243 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 486,700 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 309,372 12,700 SH   SOLE   12,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 173,850 15,000 SH   SOLE   15,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 772,020 18,000 SH   SOLE   18,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 447,160 14,000 SH   SOLE   14,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 40,000 16,000 SH   SOLE   16,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 123,400 20,000 SH   SOLE   20,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 279,180 47,000 SH   SOLE   47,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 497,400 15,000 SH   SOLE   15,000 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 230,880 4,000 SH   SOLE   4,000 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 198,186 13,400 SH   SOLE   13,400 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,763,562 18,700 SH   SOLE   18,700 0 0
UNISYS CORP COM NEW 909214306   106,700 27,500 SH   SOLE   27,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 208,800 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 236,295 500 SH   SOLE   500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 254,200 2,000 SH   SOLE   2,000 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,107,680 28,000 SH   SOLE   28,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,928,675 53,500 SH   SOLE   53,500 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 458,304 49,600 SH   SOLE   49,600 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 658,025 18,833 SH   SOLE   18,833 0 0
VENATOR MATLS PLC SHS G9329Z100 BBG00GNHP4N0 24,288 60,000 SH   SOLE   60,000 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 223,440 6,000 SH   SOLE   6,000 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 93,280 16,000 SH   SOLE   16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,527,850 65,000 SH   SOLE   65,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 315,070 1,000 SH   SOLE   1,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 201,880 14,000 SH   SOLE   14,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 203,906 21,196 SH   SOLE   21,196 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 469,400 10,000 SH   SOLE   10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 341,268 15,087 SH   SOLE   15,087 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 491,800 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,898,000 40,000 SH   SOLE   40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 507,843 33,632 SH   SOLE   33,632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 841,600 5,000 SH   SOLE   5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 50,661 11,700 SH   SOLE   11,700 0 0
WEBSTER FINL CORP COM 947890109   495,036 12,558 SH   SOLE   12,558 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,878,260 77,000 SH   SOLE   77,000 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 446,000 40,000 SH   SOLE   40,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 138,190 13,000 SH   SOLE   13,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,045,100 35,000 SH   SOLE   35,000 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 750,100 13,000 SH   SOLE   13,000 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 332,150 13,000 SH   SOLE   13,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 319,410 3,500 SH   SOLE   3,500 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 78,280 19,000 SH   SOLE   19,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,211,733 17,859 SH   SOLE   17,859 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,095,428 16,243 SH   SOLE   16,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 894,750 25,000 SH   SOLE   25,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 169,400 11,000 SH   SOLE   11,000 0 0
YELP INC CL A 985817105 BBG001T6C2W9 248,670 8,100 SH   SOLE   8,100 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,773,680 21,000 SH   SOLE   21,000 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 375,838 11,300 SH   SOLE   11,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 258,400 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,860,466 11,178 SH   SOLE   11,178 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 469,920 22,000 SH   SOLE   22,000 0 0