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
iShares MSCI USA Size Factor E ISHARES MSCI USA 46432F370 81,212 730,524 SH   SOLE   730,524 0 0
SPDR S&P Retail ETF SPDR S&P RETAIL 78464A714 7,462 116,017 SH   SOLE   116,017 0 0
SPDR S&P Dividend ETF SPDR S&P DIV ETF 78464A763 155,804 1,470,825 SH   SOLE   1,470,825 0 0
iShares MSCI USA Momentum Fact ISHARES MSCI USA 46432F396 91,052 564,521 SH   SOLE   564,521 0 0
Virtusa Corp VIRTUSA CORP 92827P102 8,790 171,921 SH   SOLE   171,921 0 0
PNM Resources Inc PNM RESOURCES 69349H107 23,048 474,927 SH   SOLE   474,927 0 0
iShares MSCI USA Value Factor ISHARES MSCI USA 46432F388 37,414 430,496 SH   SOLE   430,496 0 0
SPDR Dow Jones REIT ETF SPDR DOW JONES R 78464A607 4,127 47,597 SH   SOLE   47,597 0 0
SPDR S&P Bank ETF SPDR S&P BANK ET 78464A797 8,324 199,035 SH   SOLE   199,035 0 0
Navistar International Corp NAVISTAR INTL 63934E108 8,966 203,958 SH   SOLE   203,958 0 0
Parsley Energy Inc PARSLEY ENERGY-A 701877102 11,216 789,859 SH   SOLE   789,859 0 0
National General Holdings Corp NATIONAL GENERAL 636220303 6,635 194,116 SH   SOLE   194,116 0 0
Varian Medical Systems Inc VARIAN MEDICAL S 92220P105 25,903 148,011 SH   SOLE   148,011 0 0
Eaton Vance Corp EATON VANCE CORP 278265103 11,850 174,439 SH   SOLE   174,439 0 0
Willis Towers Watson PLC WILLIS TOWERS WA G96629103 36,937 175,325 SH   SOLE   175,325 0 0
Slack Technologies Inc SLACK TECHNOLO-A 83088V102 30,618 724,847 SH   SOLE   724,847 0 0
Industrial Select Sector SPDR SPDR-INDU SELECT 81369Y704 17,443 196,985 SH   SOLE   196,985 0 0
Materials Select Sector SPDR F SPDR-MATERIALS 81369Y100 6,436 88,909 SH   SOLE   88,909 0 0
Xilinx Inc XILINX INC 983919101 36,430 256,966 SH   SOLE   256,966 0 0
SPDR S&P Metals & Mining ETF SPDR S&P MET & M 78464A755 1,040 31,105 SH   SOLE   31,105 0 0
VanEck Vectors Semiconductor E VANECK SEMICON 92189F676 4,411 20,194 SH   SOLE   20,194 0 0
IHS Markit Ltd IHS MARKIT LTD G47567105 33,585 373,869 SH   SOLE   373,869 0 0
Cymabay Therapeutics Inc CYMABAY THERAPEU 23257D103 349 60,800 SH   SOLE   60,800 0 0
Maxim Integrated Products Inc MAXIM INTEGRATED 57772K101 17,025 192,048 SH   SOLE   192,048 0 0
WPX Energy Inc WPX ENERGY 98212B103 3,140 385,322 SH   SOLE   385,322 0 0
Fluidigm Corp FLUIDIGM CORP 34385P108 302 50,300 SH   SOLE   50,300 0 0
Alexion Pharmaceuticals Inc ALEXION PHARM 015351109 22,398 143,357 SH   SOLE   143,357 0 0
Celldex Therapeutics Inc CELLDEX THERAPEU 15117B202 417 23,800 SH   SOLE   23,800 0 0
MAG Silver Corp MAG SILVER CORP 55903Q104 991 48,300 SH   SOLE   48,300 0 0
Health Care Select Sector SPDR SPDR-HEALTH CARE 81369Y209 11,517 101,528 SH   SOLE   101,528 0 0
Kinross Gold Corp KINROSS GOLD 496902404 3,940 536,800 SH   SOLE   536,800 0 0
Callon Petroleum Co CALLON PETROLEUM 13123X508 216 16,400 SH   SOLE   16,400 0 0
Endeavour Silver Corp ENDEAVOUR SILVER 29258Y103 304 60,300 SH   SOLE   60,300 0 0
Silverback Therapeutics Inc SILVERBACK THERA 82835W108 598 12,900 SH   SOLE   12,900 0 0
Norwegian Cruise Line Holdings NORWEGIAN CRUISE G66721104 2,876 113,094 SH   SOLE   113,094 0 0
BioAtla Inc BIOATLA INC 09077B104 401 11,800 SH   SOLE   11,800 0 0
Gogo Inc GOGO INC 38046C109 271 28,100 SH   SOLE   28,100 0 0
iShares Russell 1000 Growth ET ISHARES RUSSELL 464287614 19,858 82,351 SH   SOLE   82,351 0 0
CF Finance Acquisition Corp II CF FINANCE AII-A 15725Q104 221 20,030 SH   SOLE   20,030 0 0
Kinnate Biopharma Inc KINNATE BIOPHARM 49705R105 533 13,400 SH   SOLE   13,400 0 0
Olema Pharmaceuticals Inc OLEMA PHARMACEUT 68062P106 591 12,300 SH   SOLE   12,300 0 0
Party City Holdco Inc PARTY CITY HOLDC 702149105 205 33,400 SH   SOLE   33,400 0 0
8x8 Inc 8X8 INC 282914100 1,065 30,900 SH   SOLE   30,900 0 0
SM Energy Co SM ENERGY CO 78454L100 201 32,900 SH   SOLE   32,900 0 0
Telos Corp TELOS CORP 87969B101 554 16,800 SH   SOLE   16,800 0 0
Marvell Technology Group Ltd MARVELL TECH GRP G5876H105 7,707 162,119 SH   SOLE   162,119 0 0
Li Auto Inc LI AUTO INC -ADR 50202M102 5,602 194,300 SH   SOLE   194,300 0 0
iShares Nasdaq Biotechnology E ISHARES NASDAQ B 464287556 2,172 14,335 SH   SOLE   14,335 0 0
PulteGroup Inc PULTEGROUP INC 745867101 2,137 49,550 SH   SOLE   49,550 0 0
Royal Caribbean Cruises Ltd ROYAL CARIBBEAN V7780T103 2,929 39,216 SH   SOLE   39,216 0 0
Invesco Ltd INVESCO LTD G491BT108 1,379 79,140 SH   SOLE   79,140 0 0
Juniper Networks Inc JUNIPER NETWORKS 48203R104 1,277 56,740 SH   SOLE   56,740 0 0
Leggett & Platt Inc LEGGETT & PLATT 524660107 994 22,440 SH   SOLE   22,440 0 0
Seer Inc SEER INC 81578P106 578 10,300 SH   SOLE   10,300 0 0
NiSource Inc NISOURCE INC 65473P105 1,417 61,780 SH   SOLE   61,780 0 0
Invesco QQQ Trust Series 1 INVESCO QQQ TRUS 46090E103 23,123 73,700 SH   SOLE   73,700 0 0
West Pharmaceutical Services I WEST PHARMACEUT 955306105 3,201 11,300 SH   SOLE   11,300 0 0
Incyte Corp INCYTE CORP 45337C102 2,905 33,400 SH   SOLE   33,400 0 0
Amyris Inc AMYRIS INC 03236M200 224 36,300 SH   SOLE   36,300 0 0
Novocure Ltd NOVOCURE LTD G6674U108 2,648 15,300 SH   SOLE   15,300 0 0
Telephone and Data Systems Inc TELEPHONE & DATA 879433829 310 16,700 SH   SOLE   16,700 0 0
Tiffany & Co TIFFANY & CO 886547108 2,337 17,779 SH   SOLE   17,779 0 0
NortonLifeLock Inc NORTONLIFELOCK I 668771108 1,753 84,350 SH   SOLE   84,350 0 0
Franklin Resources Inc FRANKLIN RES INC 354613101 1,553 62,130 SH   SOLE   62,130 0 0
Evergy Inc EVERGY INC 30034W106 1,432 25,790 SH   SOLE   25,790 0 0
Horizon Therapeutics Plc HORIZON THERAPEU G46188101 1,778 24,300 SH   SOLE   24,300 0 0
Genuine Parts Co GENUINE PARTS CO 372460105 1,580 15,730 SH   SOLE   15,730 0 0
GCM Grosvenor Inc GCM GROSVENOR-A 36831E108 262 19,700 SH   SOLE   19,700 0 0
Boston Properties Inc BOSTON PROPERTIE 101121101 1,495 15,810 SH   SOLE   15,810 0 0
Citrix Systems Inc CITRIX SYSTEMS 177376100 1,592 12,240 SH   SOLE   12,240 0 0
Westrock Co WESTROCK CO 96145D105 1,132 26,010 SH   SOLE   26,010 0 0
NRG Energy Inc NRG ENERGY 629377508 905 24,100 SH   SOLE   24,100 0 0
Maravai LifeSciences Holdings MARAVAI LIFESC-A 56600D107 673 24,000 SH   SOLE   24,000 0 0
Fortune Brands Home & Security FORTUNE BRANDS H 34964C106 1,126 13,130 SH   SOLE   13,130 0 0
SmileDirectClub Inc SMILEDIRECTCLUB 83192H106 432 36,200 SH   SOLE   36,200 0 0
Open Lending Corp OPEN LENDING C-A 68373J104 406 11,600 SH   SOLE   11,600 0 0
Occidental Petroleum Corp OCCIDENTAL PETE 674599105 1,431 82,660 SH   SOLE   82,660 0 0
United Bankshares Inc/WV UNITED BANKSHS 909907107 369 11,400 SH   SOLE   11,400 0 0
Consolidated Edison Inc CONS EDISON INC 209115104 2,166 29,970 SH   SOLE   29,970 0 0
Masco Corp MASCO CORP 574599106 1,180 21,480 SH   SOLE   21,480 0 0
CenterPoint Energy Inc CENTERPOINT ENER 15189T107 950 43,890 SH   SOLE   43,890 0 0
Keysight Technologies Inc KEYSIGHT TEC 49338L103 1,926 14,580 SH   SOLE   14,580 0 0
Certara Inc CERTARA INC 15687V109 391 11,600 SH   SOLE   11,600 0 0
Principal Financial Group Inc PRINCIPAL FINL 74251V102 1,020 20,560 SH   SOLE   20,560 0 0
Western Digital Corp WESTERN DIGITAL 958102105 1,256 22,670 SH   SOLE   22,670 0 0
Devon Energy Corp DEVON ENERGY CO 25179M103 788 49,837 SH   SOLE   49,837 0 0
Desktop Metal Inc DESKTOP METAL-A 25058X105 273 15,900 SH   SOLE   15,900 0 0
iShares MSCI Brazil ETF ISHARES MSCI BRA 464286400 441 11,898 SH   SOLE   11,898 0 0
Lordstown Motors Corp LORDSTOWN MOTO-A 54405Q100 223 11,100 SH   SOLE   11,100 0 0
Equity Residential EQUITY RESIDENTI 29476L107 1,484 25,040 SH   SOLE   25,040 0 0
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF 78462F103 21,405 57,250 SH   SOLE   57,250 0 0
DR Horton Inc DR HORTON INC 23331A109 1,651 23,950 SH   SOLE   23,950 0 0
Sotera Health Co SOTERA HEALTH CO 83601L102 510 18,600 SH   SOLE   18,600 0 0
DoorDash Inc DOORDASH INC-A 25809K105 2,855 20,000 SH   SOLE   20,000 0 0
ContextLogic Inc CONTEXTLOGIC I-A 21077C107 671 36,800 SH   SOLE   36,800 0 0
Hilton Worldwide Holdings Inc HILTON WORLDWIDE 43300A203 1,910 17,170 SH   SOLE   17,170 0 0
Kellogg Co KELLOGG CO 487836108 1,322 21,250 SH   SOLE   21,250 0 0
IFF INTL FLVR & FRAG 459506101 1,643 15,100 SH   SOLE   15,100 0 0
Lockheed Martin Corp LOCKHEED MARTIN 539830109 5,722 16,120 SH   SOLE   16,120 0 0
Archer-Daniels-Midland Co ARCHER-DANIELS 039483102 1,601 31,750 SH   SOLE   31,750 0 0
Public Service Enterprise Grou PUB SERV ENTERP 744573106 1,663 28,520 SH   SOLE   28,520 0 0
UGI Corp UGI CORP 902681105 409 11,700 SH   SOLE   11,700 0 0
Edwards Lifesciences Corp EDWARDS LIFE 28176E108 2,953 32,370 SH   SOLE   32,370 0 0
Fisker Inc FISKER INC 33813J106 208 14,200 SH   SOLE   14,200 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 759 24,780 SH   SOLE   24,780 0 0
Hess Corp HESS CORP 42809H107 740 14,010 SH   SOLE   14,010 0 0
Estee Lauder Cos Inc/The ESTEE LAUDER 518439104 4,323 16,240 SH   SOLE   16,240 0 0
Eaton Corp PLC EATON CORP PLC G29183103 2,092 17,410 SH   SOLE   17,410 0 0
IBM IBM 459200101 4,887 38,820 SH   SOLE   38,820 0 0
Exelixis Inc EXELIXIS INC 30161Q104 265 13,200 SH   SOLE   13,200 0 0
Amicus Therapeutics Inc AMICUS THERAPEUT 03152W109 249 10,800 SH   SOLE   10,800 0 0
Vertex Pharmaceuticals Inc VERTEX PHARM 92532F100 2,517 10,650 SH   SOLE   10,650 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101 1,245 11,470 SH   SOLE   11,470 0 0
Kimberly-Clark Corp KIMBERLY-CLARK 494368103 1,727 12,810 SH   SOLE   12,810 0 0
MetLife Inc METLIFE INC 59156R108 1,419 30,220 SH   SOLE   30,220 0 0
Schlumberger NV SCHLUMBERGER LTD 806857108 1,021 46,770 SH   SOLE   46,770 0 0
Johnson Controls International JOHNSON CONTROLS G51502105 1,117 23,980 SH   SOLE   23,980 0 0
General Mills Inc GENERAL MILLS IN 370334104 1,177 20,010 SH   SOLE   20,010 0 0
Howmet Aerospace Inc HOWMET AEROSPACE 443201108 384 13,470 SH   SOLE   13,470 0 0
Palantir Technologies Inc PALANTIR TECHN-A 69608A108 1,180 50,100 SH   SOLE   50,100 0 0
QuantumScape Corp QUANTUMSCAPE COR 74767V109 873 10,335 SH   SOLE   10,335 0 0
Gilead Sciences Inc GILEAD SCIENCES 375558103 2,041 35,030 SH   SOLE   35,030 0 0
Skillz Inc SKILLZ INC 83067L109 206 10,300 SH   SOLE   10,300 0 0
Hormel Foods Corp HORMEL FOODS CRP 440452100 677 14,520 SH   SOLE   14,520 0 0
eBay Inc EBAY INC 278642103 896 17,830 SH   SOLE   17,830 0 0
Airbnb Inc AIRBNB INC-A 009066101 2,202 15,000 SH   SOLE   15,000 0 0
NIKE Inc NIKE INC -CL B 654106103 5,522 39,030 SH   SOLE   39,030 0 0
Fidelity National Information FIDELITY NATIONA 31620M106 2,150 15,199 SH   SOLE   15,199 0 0
Chevron Corp CHEVRON CORP 166764100 3,917 46,380 SH   SOLE   46,380 0 0
Intercontinental Exchange Inc INTERCONTINENTAL 45866F104 1,555 13,490 SH   SOLE   13,490 0 0
NextEra Energy Inc NEXTERA ENERGY 65339F101 3,364 43,600 SH   SOLE   43,600 0 0
EOG Resources Inc EOG RESOURCES 26875P101 631 12,660 SH   SOLE   12,660 0 0
Lumen Technologies Inc LUMEN TECHNOLOGI 550241103 207 21,180 SH   SOLE   21,180 0 0
American Express Co AMERICAN EXPRESS 025816109 1,801 14,893 SH   SOLE   14,893 0 0
Kinder Morgan Inc KINDER MORGAN IN 49456B101 534 39,060 SH   SOLE   39,060 0 0
United Parcel Service Inc UNITED PARCEL-B 911312106 2,504 14,870 SH   SOLE   14,870 0 0
PPL Corp PPL CORP 69351T106 316 11,200 SH   SOLE   11,200 0 0
DraftKings Inc DRAFTKINGS INC-A 26142R104 526 11,300 SH   SOLE   11,300 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204 957 10,450 SH   SOLE   10,450 0 0
Apple Inc APPLE INC 037833100 21,687 163,440 SH   SOLE   163,440 0 0
Microsoft Corp MICROSOFT CORP 594918104 15,351 69,020 SH   SOLE   69,020 0 0
Oracle Corp ORACLE CORP 68389X105 1,624 25,110 SH   SOLE   25,110 0 0
Facebook Inc FACEBOOK INC-A 30303M102 6,048 22,140 SH   SOLE   22,140 0 0
Bristol Myers Squibb Co BRISTOL-MYER SQB 110122108 890 14,350 SH   SOLE   14,350 0 0
Visa Inc VISA INC-CLASS A 92826C839 2,355 10,768 SH   SOLE   10,768 0 0
Merck & Co Inc MERCK & CO 58933Y105 1,112 13,590 SH   SOLE   13,590 0 0
Sanofi SANOFI-ADR 80105N105 534 11,000 SH   SOLE   11,000 0 0