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 |
3D Systems Corp | Common Stock | 88554D205 | 1,196 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,341 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Air Lease Corp | Common Stock | 00912X302 | 1,042 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,321 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Antero Resources Corp | Common Stock | 03674X106 | 1,316 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Centene Corp | Common Stock | 15135B101 | 1,296 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,371 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
Clarivate PLC | Common Stock | G21810109 | 1,176 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
Coty Inc | Common Stock | 222070203 | 1,205 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 998 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Fidelity National Information | Common Stock | 31620M106 | 1,253 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
First Horizon Corp | Common Stock | 320517105 | 1,352 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
First Trust Water ETF | ETP | 33733B100 | 12,251 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,173 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
General Motors Co | Common Stock | 37045V100 | 1,323 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,229 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 1,228 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,291 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
IAC/InterActiveCorp | Common Stock | 44891N208 | 1,185 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
II-VI Inc | Common Stock | 902104108 | 1,264 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,212 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 12,050 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 12,125 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 8,243 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 7,595 | 161,500 | SH | SOLE | 0 | 0 | 161,500 | ||
iShares MSCI Sweden ETF | ETP | 464286756 | 16,244 | 362,200 | SH | SOLE | 0 | 0 | 362,200 | ||
iShares MSCI Switzerland ETF | ETP | 464286749 | 16,615 | 356,700 | SH | SOLE | 0 | 0 | 356,700 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 7,243 | 340,700 | SH | SOLE | 0 | 0 | 340,700 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 16,850 | 522,500 | SH | SOLE | 0 | 0 | 522,500 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 7,878 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 8,127 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,263 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 1,307 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
Kohl's Corp | Common Stock | 500255104 | 1,144 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 1,310 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
Lennar Corp | Common Stock | 526057104 | 1,236 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 1,253 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Luminar Technologies Inc | Common Stock | 550424105 | 1,257 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
Macy's Inc | Common Stock | 55616P104 | 1,344 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,423 | 104,100 | SH | SOLE | 0 | 0 | 104,100 | ||
MasTec Inc | Common Stock | 576323109 | 957 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Moderna Inc | Common Stock | 60770K107 | 1,154 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,294 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
Nucor Corp | Common Stock | 670346105 | 1,172 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,267 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Open Lending Corp | Common Stock | 68373J104 | 1,132 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,197 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Plug Power Inc | Common Stock | 72919P202 | 1,356 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
PPL Corp | Common Stock | 69351T106 | 1,223 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 860 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 1,125 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,260 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 1,334 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SLM Corp | Common Stock | 78442P106 | 1,265 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
Sunrun Inc | Common Stock | 86771W105 | 1,350 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Teradata Corp | Common Stock | 88076W103 | 1,468 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Tilray Inc | Common Stock | 88688T100 | 1,221 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
United States Steel Corp | Common Stock | 912909108 | 1,122 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,162 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Unum Group | Common Stock | 91529Y106 | 1,235 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Vanguard Financials ETF | ETP | 92204A405 | 8,162 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 7,877 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 7,805 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 1,272 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Virtu Financial Inc | Common Stock | 928254101 | 1,302 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
Vistra Corp | Common Stock | 92840M102 | 1,143 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
Webster Financial Corp | Common Stock | 947890109 | 1,116 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Western Digital Corp | Common Stock | 958102105 | 1,258 | 22,300 | SH | SOLE | 0 | 0 | 22,300 |