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 |
ADT Inc | Common Stock | 00090Q103 | 1,172 | 138,900 | SH | SOLE | 0 | 0 | 138,900 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | 1,351 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 1,095 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 1,166 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Cable One Inc | Common Stock | 12685J105 | 1,279 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cardlytics Inc | Common Stock | 14161W105 | 1,009 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Cimarex Energy Co | Common Stock | 171798101 | 1,211 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Clearway Energy Inc | Common Stock | 18539C105 | 591 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Copart Inc | Common Stock | 217204106 | 1,140 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CoStar Group Inc | Common Stock | 22160N109 | 1,232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,131 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,262 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,233 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 1,248 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Evercore Inc | Common Stock | 29977A105 | 1,317 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,106 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Farfetch Ltd | Common Stock | 30744W107 | 1,033 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FibroGen Inc | Common Stock | 31572Q808 | 1,197 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
First Trust Water ETF | ETP | 33733B100 | 15,786 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
Fisker Inc | Common Stock | 33813J106 | 1,100 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
fuboTV Inc | Common Stock | 35953D104 | 1,183 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 1,230 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
IAA Inc | Common Stock | 449253103 | 1,113 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
II-VI Inc | Common Stock | 902104108 | 1,175 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 1,138 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Insulet Corp | Common Stock | 45784P101 | 1,252 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 23,840 | 482,600 | SH | SOLE | 0 | 0 | 482,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 12,177 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 12,838 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 12,098 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,104 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 1,001 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
L Brands Inc | Common Stock | 501797104 | 1,243 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
LivePerson Inc | Common Stock | 538146101 | 1,155 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Moderna Inc | Common Stock | 60770K107 | 1,165 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 1,130 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Nikola Corp | Common Stock | 654110105 | 1,016 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
NOV Inc | Common Stock | 62955J103 | 1,140 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
Ovintiv Inc | Common Stock | 69047Q102 | 1,150 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 1,090 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Roku Inc | Common Stock | 77543R102 | 1,107 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Royal Gold Inc | Common Stock | 780287108 | 1,183 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,164 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 1,145 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Sonos Inc | Common Stock | 83570H108 | 1,082 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Southern Copper Corp | Common Stock | 84265V105 | 1,160 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Stifel Financial Corp | Common Stock | 860630102 | 1,210 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Target Corp | Common Stock | 87612E106 | 1,247 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 12,816 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 1,248 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Tesla Inc | Common Stock | 88160R101 | 1,135 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,186 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 1,198 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 1,273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Universal Display Corp | Common Stock | 91347P105 | 1,160 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 12,849 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Vanguard Consumer Staples ETF | ETP | 92204A207 | 13,189 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Varonis Systems Inc | Common Stock | 922280102 | 970 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,160 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | 1,293 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
Wingstop Inc | Common Stock | 974155103 | 1,220 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
World Wrestling Entertainment | Common Stock | 98156Q108 | 1,144 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,227 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,156 | 3,600 | SH | SOLE | 0 | 0 | 3,600 |