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
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   113,725 16,390 SH   SOLE 0 16,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   403,680 4,000 SH   SOLE 0 4,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   13,246,625 17,500 SH   SOLE 0 17,500 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   8,923,040 8,000 SH   SOLE 0 8,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   22,094,080 16,000 SH   SOLE 0 16,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   801,420 11,400 SH   SOLE 0 11,400 0 0
ANALOG DEVICES INC COM 032654105   97,405 500 SH   SOLE 0 500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,875 100 SH   SOLE 0 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,032 800 SH   SOLE 0 800 0 0
ASSURANT INC COM 04621X108   12,572 100 SH   SOLE 0 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   143,792 1,600 SH   SOLE 0 1,600 0 0
ALBEMARLE CORP COM 012653101   133,854 600 SH   SOLE 0 600 0 0
ARISTA NETWORKS INC COM 040413106   48,618 300 SH   SOLE 0 300 0 0
BANK AMERICA CORP COM 060505104   14,345 500 SH   SOLE 0 500 0 0
BEST BUY INC COM 086516101   90,145 1,100 SH   SOLE 0 1,100 0 0
BROWN FORMAN CORP CL B 115637209   233,730 3,500 SH   SOLE 0 3,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   53,424 1,200 SH   SOLE 0 1,200 0 0
BURLINGTON STORES INC COM 122017106   141,651 900 SH   SOLE 0 900 0 0
BORGWARNER INC COM 099724106   244,550 5,000 SH   SOLE 0 5,000 0 0
BLACKSTONE INC COM 09260D107   27,891 300 SH   SOLE 0 300 0 0
CABLE ONE INC COM 12685J105   197,124 300 SH   SOLE 0 300 0 0
CATERPILLAR INC COM 149123101   738,150 3,000 SH   SOLE 0 3,000 0 0
CELANESE CORP DEL COM 150870103   463,200 4,000 SH   SOLE 0 4,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   375,294 9,680 SH   SOLE 0 9,680 0 0
CITIZENS FINL GROUP INC COM 174610105   146,048 5,600 SH   SOLE 0 5,600 0 0
CARLYLE GROUP INC COM 14316J108   9,585 300 SH   SOLE 0 300 0 0
COGNEX CORP COM 192422103   246,488 4,400 SH   SOLE 0 4,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   220,422 600 SH   SOLE 0 600 0 0
CINCINNATI FINL CORP COM 172062101   116,784 1,200 SH   SOLE 0 1,200 0 0
COMERICA INC COM 200340107   182,148 4,300 SH   SOLE 0 4,300 0 0
SALESFORCE INC COM 79466L302   169,008 800 SH   SOLE 0 800 0 0
CISCO SYS INC COM 17275R102   144,872 2,800 SH   SOLE 0 2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,280 1,000 SH   SOLE 0 1,000 0 0
DROPBOX INC CL A 26210C104   2,667 100 SH   SOLE 0 100 0 0
DEERE & CO COM 244199105   769,861 1,900 SH   SOLE 0 1,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,411 100 SH   SOLE 0 100 0 0
DOLLAR GEN CORP NEW COM 256677105   543,296 3,200 SH   SOLE 0 3,200 0 0
DISNEY WALT CO COM 254687106   383,904 4,300 SH   SOLE 0 4,300 0 0
GRAFTECH INTL LTD COM 384313508   491,602 97,540 SH   SOLE 0 97,540 0 0
GRAFTECH INTL LTD COM 384313508   6,352,214 1,260,360 SH   SOLE 0 1,260,360 0 0
EBAY INC. COM 278642103   80,442 1,800 SH   SOLE 0 1,800 0 0
EASTMAN CHEM CO COM 277432100   276,276 3,300 SH   SOLE 0 3,300 0 0
EAST WEST BANCORP INC COM 27579R104   158,370 3,000 SH   SOLE 0 3,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   65,634 600 SH   SOLE 0 600 0 0
F5 INC COM 315616102   277,894 1,900 SH   SOLE 0 1,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   169,570 3,100 SH   SOLE 0 3,100 0 0
FIFTH THIRD BANCORP COM 316773100   112,703 4,300 SH   SOLE 0 4,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   75,324 300 SH   SOLE 0 300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   880 1,600 SH   SOLE 0 1,600 0 0
FORTIVE CORP COM 34959J108   134,586 1,800 SH   SOLE 0 1,800 0 0
GLOBE LIFE INC COM 37959E102   21,924 200 SH   SOLE 0 200 0 0
GENERAL MTRS CO COM 37045V100   508,992 13,200 SH   SOLE 0 13,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   190,200 2,500 SH   SOLE 0 2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,950 2,500 SH   SOLE 0 2,500 0 0
HEICO CORP NEW CL A 422806208   706,796 5,027 SH   SOLE 0 5,027 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,808 400 SH   SOLE 0 400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   49,842 600 SH   SOLE 0 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,790,775 22,500 SH   SOLE 0 22,500 0 0
INTUIT COM 461202103   137,457 300 SH   SOLE 0 300 0 0
IPG PHOTONICS CORP COM 44980X109   54,328 400 SH   SOLE 0 400 0 0
INVESCO LTD SHS G491BT108   13,448 800 SH   SOLE 0 800 0 0
HENRY JACK & ASSOC INC COM 426281101   33,466 200 SH   SOLE 0 200 0 0
KEYCORP COM 493267108   136,752 14,800 SH   SOLE 0 14,800 0 0
KENNAMETAL INC COM 489170100   630,258 22,200 SH   SOLE 0 22,200 0 0
COCA COLA CO COM 191216100   36,132 600 SH   SOLE 0 600 0 0
KROGER CO COM 501044101   244,400 5,200 SH   SOLE 0 5,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   621,894 7,800 SH   SOLE 0 7,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   579,984 34,400 SH   SOLE 0 34,400 0 0
LENNAR CORP CL A 526057104   3,671,583 29,300 SH   SOLE 0 29,300 0 0
LINCOLN NATL CORP IND COM 534187109   66,976 2,600 SH   SOLE 0 2,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   59,058 1,800 SH   SOLE 0 1,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   75,710 33,500 SH   SOLE 0 33,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,631 900 SH   SOLE 0 900 0 0
METLIFE INC COM 59156R108   62,183 1,100 SH   SOLE 0 1,100 0 0
MOHAWK INDS INC COM 608190104   670,540 6,500 SH   SOLE 0 6,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   54,023 100 SH   SOLE 0 100 0 0
M & T BK CORP COM 55261F104   49,504 400 SH   SOLE 0 400 0 0
MICRON TECHNOLOGY INC COM 595112103   1,432,597 22,700 SH   SOLE 0 22,700 0 0
NASDAQ INC COM 631103108   109,670 2,200 SH   SOLE 0 2,200 0 0
NIKE INC CL B 654106103   618,072 5,600 SH   SOLE 0 5,600 0 0
NRG ENERGY INC COM NEW 629377508   93,475 2,500 SH   SOLE 0 2,500 0 0
NORTHERN TR CORP COM 665859104   22,242 300 SH   SOLE 0 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,074,123 28,267 SH   SOLE 0 28,267 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   54,826 2,954 SH   SOLE 0 2,954 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,248 200 SH   SOLE 0 200 0 0
PAYCHEX INC COM 704326107   44,748 400 SH   SOLE 0 400 0 0
PAYLOCITY HLDG CORP COM 70438V106   92,265 500 SH   SOLE 0 500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,752 300 SH   SOLE 0 300 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,380 400 SH   SOLE 0 400 0 0
PRUDENTIAL FINL INC COM 744320102   44,110 500 SH   SOLE 0 500 0 0
PAYPAL HLDGS INC COM 70450Y103   66,730 1,000 SH   SOLE 0 1,000 0 0
QUALCOMM INC COM 747525103   190,464 1,600 SH   SOLE 0 1,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   253,044 14,200 SH   SOLE 0 14,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,607 300 SH   SOLE 0 300 0 0
RINGCENTRAL INC CL A 76680R206   26,184 800 SH   SOLE 0 800 0 0
RPM INTL INC COM 749685103   62,811 700 SH   SOLE 0 700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   100,107 2,100 SH   SOLE 0 2,100 0 0
SCHWAB CHARLES CORP COM 808513105   107,692 1,900 SH   SOLE 0 1,900 0 0
SEI INVTS CO COM 784117103   23,848 400 SH   SOLE 0 400 0 0
SEMTECH CORP COM 816850101   5,404,394 212,270 SH   SOLE 0 212,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   48,480 800 SH   SOLE 0 800 0 0
STATE STR CORP COM 857477103   102,452 1,400 SH   SOLE 0 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   66,414 600 SH   SOLE 0 600 0 0
TRUIST FINL CORP COM 89832Q109   115,330 3,800 SH   SOLE 0 3,800 0 0
TARGET CORP COM 87612E106   685,880 5,200 SH   SOLE 0 5,200 0 0
T-MOBILE US INC COM 872590104   41,670 300 SH   SOLE 0 300 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,366 100 SH   SOLE 0 100 0 0
TRACTOR SUPPLY CO COM 892356106   243,210 1,100 SH   SOLE 0 1,100 0 0
TEXTRON INC COM 883203101   392,254 5,800 SH   SOLE 0 5,800 0 0
UGI CORP NEW COM 902681105   879,222 32,600 SH   SOLE 0 32,600 0 0
US BANCORP DEL COM NEW 902973304   92,512 2,800 SH   SOLE 0 2,800 0 0
V F CORP COM 918204108   1,042,314 54,600 SH   SOLE 0 54,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   133,903 4,700 SH   SOLE 0 4,700 0 0
WESTERN DIGITAL CORP. COM 958102105   15,172 400 SH   SOLE 0 400 0 0
WELLS FARGO CO NEW COM 949746101   59,752 1,400 SH   SOLE 0 1,400 0 0
BERKLEY W R CORP COM 084423102   59,560 1,000 SH   SOLE 0 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107   174,590 6,500 SH   SOLE 0 6,500 0 0
MICRON TECHNOLOGY INC COM 595112103   335,508 1,532 SH Call SOLE 0 1,532 0 0