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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HLDGS INC COM 007800105 479 11,000 SH   SOLE   11,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 157 16,000 SH   SOLE   16,000 0 0
ARBOR REALTY TRUST INC COM 038923108 500 27,000 SH   SOLE   27,000 0 0
AVANTOR INC COM 05352A100 1,227 30,000 SH   SOLE   30,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,278 192,033 SH   SOLE   192,033 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,389 66,857 SH   SOLE   66,857 0 0
BROWN & BROWN INC COM 115236101 3,848 69,400 SH   SOLE   69,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 845 7,500 SH   SOLE   7,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 609 41,000 SH   SOLE   41,000 0 0
COSTAR GROUP INC COM 22160N109 2,883 33,500 SH   SOLE   33,500 0 0
DISCOVERY INC COM SER A 25470F104 254 10,000 SH   SOLE   10,000 0 0
DYCOM INDS INC COM 267475101 470 6,600 SH   SOLE   6,600 0 0
ENTEGRIS INC COM 29362U104 2,342 18,600 SH   SOLE   18,600 0 0
EQT CORP COM 26884L109 777 38,000 SH   SOLE   38,000 0 0
EURONET WORLDWIDE INC COM 298736109 267 2,100 SH   SOLE   2,100 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 307 8,000 SH   SOLE   8,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 185 19,000 SH   SOLE   19,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 548 5,000 SH   SOLE   5,000 0 0
INVITATION HOMES INC COM 46187W107 1,572 41,000 SH   SOLE   41,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 522 48,000 SH   SOLE   48,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 575 44,000 SH   SOLE   44,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 986 6,100 SH   SOLE   9,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 540 15,000 SH   SOLE   15,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,439 87,800 SH   SOLE   87,800 0 0
KKR & CO INC COM 48251W104 682 11,200 SH   SOLE   11,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 984 6,800 SH   SOLE   6,800 0 0
LENDINGTREE INC NEW COM 52603B107 1,163 8,320 SH   SOLE   8,320 0 0
MAGNITE INC COM 55955D100 1,260 45,000 SH   SOLE   45,000 0 0
NETSCOUT SYS INC COM 64115T104 461 17,100 SH   SOLE   17,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 372 9,200 SH   SOLE   9,200 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,269 38,207 SH   SOLE   38,207 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,084 55,000 SH   SOLE   55,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 517 11,000 SH   SOLE   11,000 0 0
REGAL BELOIT CORP COM 758750103 2,210 14,700 SH   SOLE   14,700 0 0
SAIA INC COM 78709Y105 2,716 11,411 SH   SOLE   11,411 0 0
SEA LTD SPONSORD ADS 81141R100 2,964 9,300 SH   SOLE   9,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,052 16,470 SH   SOLE   24,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 479 9,200 SH   SOLE   9,200 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 133 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,079 11,950 SH   SOLE   13,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,282 63,200 SH   SOLE   63,200 0 0
SPIRE GLOBAL INC COM CL A 848560108 125 10,000 SH   SOLE   10,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 346 10,600 SH   SOLE   10,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,391 1,150 SH   SOLE   1,150 0 0
TFI INTL INC COM 87241L109 409 4,000 SH   SOLE   4,000 0 0
URBAN EDGE PPTYS COM 91704F104 198 10,800 SH   SOLE   10,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,268 5,800 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,731 10,224 SH   SOLE   13,384 0 0
XILINX INC COM 983919101 1,546 10,239 SH   SOLE   10,239 0 0