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
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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