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
AerCap Holdings NV Common Stock N00985106 1,013 19,800 SH   SOLE   0 0 19,800
Air Lease Corp Common Stock 00912X302 1,118 26,800 SH   SOLE   0 0 26,800
Alcoa Corp Common Stock 013872106 1,101 29,900 SH   SOLE   0 0 29,900
Alliance Data Systems Corp Common Stock 018581108 1,083 10,400 SH   SOLE   0 0 10,400
Ally Financial Inc Common Stock 02005N100 1,181 23,700 SH   SOLE   0 0 23,700
Antero Resources Corp Common Stock 03674X106 1,373 91,400 SH   SOLE   0 0 91,400
Blueprint Medicines Corp Common Stock 09627Y109 1,249 14,200 SH   SOLE   0 0 14,200
Casey's General Stores Inc Common Stock 147528103 1,148 5,900 SH   SOLE   0 0 5,900
Centene Corp Common Stock 15135B101 1,181 16,200 SH   SOLE   0 0 16,200
Cigna Corp Common Stock 125523100 1,209 5,100 SH   SOLE   0 0 5,100
Cognizant Technology Solutions Common Stock 192446102 1,184 17,100 SH   SOLE   0 0 17,100
Darling Ingredients Inc Common Stock 237266101 1,201 17,800 SH   SOLE   0 0 17,800
Discovery Inc Common Stock 25470F104 1,159 37,800 SH   SOLE   0 0 37,800
Emergent BioSolutions Inc Common Stock 29089Q105 1,184 18,800 SH   SOLE   0 0 18,800
EQT Corp Common Stock 26884L109 1,271 57,100 SH   SOLE   0 0 57,100
Essent Group Ltd Common Stock G3198U102 1,128 25,100 SH   SOLE   0 0 25,100
First Solar Inc Common Stock 336433107 1,375 15,200 SH   SOLE   0 0 15,200
First Trust Water ETF ETP 33733B100 19,609 234,700 SH   SOLE   0 0 234,700
Glacier Bancorp Inc Common Stock 37637Q105 1,145 20,800 SH   SOLE   0 0 20,800
Hecla Mining Co Common Stock 422704106 1,103 148,300 SH   SOLE   0 0 148,300
Hewlett Packard Enterprise Co Common Stock 42824C109 1,124 77,100 SH   SOLE   0 0 77,100
II-VI Inc Common Stock 902104108 1,255 17,300 SH   SOLE   0 0 17,300
Interactive Brokers Group Inc Common Stock 45841N107 1,189 18,100 SH   SOLE   0 0 18,100
Invesco Water Resources ETF ETP 46137V142 22,885 427,600 SH   SOLE   0 0 427,600
iShares Core S&P Small-Cap ETF ETP 464287804 13,501 119,500 SH   SOLE   0 0 119,500
iShares S&P 500 Growth ETF ETP 464287309 13,571 186,600 SH   SOLE   0 0 186,600
iShares S&P Small-Cap 600 Grow ETP 464287887 13,435 101,300 SH   SOLE   0 0 101,300
KB Home Common Stock 48666K109 1,201 29,500 SH   SOLE   0 0 29,500
Kohl's Corp Common Stock 500255104 1,228 22,300 SH   SOLE   0 0 22,300
Lennar Corp Common Stock 526057104 1,291 13,000 SH   SOLE   0 0 13,000
Louisiana-Pacific Corp Common Stock 546347105 1,103 18,300 SH   SOLE   0 0 18,300
Lumentum Holdings Inc Common Stock 55024U109 1,222 14,900 SH   SOLE   0 0 14,900
Luminar Technologies Inc Common Stock 550424105 1,049 47,800 SH   SOLE   0 0 47,800
MasTec Inc Common Stock 576323109 1,177 11,100 SH   SOLE   0 0 11,100
Micron Technology Inc Common Stock 595112103 1,274 15,000 SH   SOLE   0 0 15,000
Molson Coors Beverage Co Common Stock 60871R209 1,245 23,200 SH   SOLE   0 0 23,200
NOV Inc Common Stock 62955J103 1,193 77,900 SH   SOLE   0 0 77,900
Ormat Technologies Inc Common Stock 686688102 1,237 17,800 SH   SOLE   0 0 17,800
Performance Food Group Co Common Stock 71377A103 1,212 25,000 SH   SOLE   0 0 25,000
PG&E Corp Common Stock 69331C108 1,142 112,300 SH   SOLE   0 0 112,300
RenaissanceRe Holdings Ltd Common Stock G7496G103 1,190 8,000 SH   SOLE   0 0 8,000
Resideo Technologies Inc Common Stock 76118Y104 1,221 40,700 SH   SOLE   0 0 40,700
Ryder System Inc Common Stock 783549108 1,285 17,300 SH   SOLE   0 0 17,300
Sage Therapeutics Inc Common Stock 78667J108 1,181 20,800 SH   SOLE   0 0 20,800
Schneider National Inc Common Stock 80689H102 1,197 55,000 SH   SOLE   0 0 55,000
Signature Bank/New York NY Common Stock 82669G104 1,228 5,000 SH   SOLE   0 0 5,000
Snap-on Inc Common Stock 833034101 1,206 5,400 SH   SOLE   0 0 5,400
Spirit Airlines Inc Common Stock 848577102 1,108 36,400 SH   SOLE   0 0 36,400
Sterling Bancorp/DE Common Stock 85917A100 1,246 50,300 SH   SOLE   0 0 50,300
Stitch Fix Inc Common Stock 860897107 1,169 19,400 SH   SOLE   0 0 19,400
SYNNEX Corp Common Stock 87162W100 1,205 9,900 SH   SOLE   0 0 9,900
Taylor Morrison Home Corp Common Stock 87724P106 1,215 46,000 SH   SOLE   0 0 46,000
Teladoc Health Inc Common Stock 87918A105 1,363 8,200 SH   SOLE   0 0 8,200
Teradata Corp Common Stock 88076W103 1,249 25,000 SH   SOLE   0 0 25,000
Tilray Inc Common Stock 88688T100 1,252 69,300 SH   SOLE   0 0 69,300
Toll Brothers Inc Common Stock 889478103 1,127 19,500 SH   SOLE   0 0 19,500
Tyson Foods Inc Common Stock 902494103 1,165 15,800 SH   SOLE   0 0 15,800
United States Steel Corp Common Stock 912909108 1,166 48,600 SH   SOLE   0 0 48,600
Unum Group Common Stock 91529Y106 1,201 42,300 SH   SOLE   0 0 42,300
Vanguard Energy ETF ETP 92204A306 13,212 174,100 SH   SOLE   0 0 174,100
Vanguard Financials ETF ETP 92204A405 13,468 148,900 SH   SOLE   0 0 148,900
Vanguard Real Estate ETF ETP 922908553 13,476 132,400 SH   SOLE   0 0 132,400
ViacomCBS Inc Common Stock 92556H206 1,328 29,400 SH   SOLE   0 0 29,400
Virtu Financial Inc Common Stock 928254101 1,154 41,800 SH   SOLE   0 0 41,800
Vistra Corp Common Stock 92840M102 1,252 67,500 SH   SOLE   0 0 67,500
XP Inc Common Stock G98239109 1,323 30,400 SH   SOLE   0 0 30,400