0001694126-21-000004.txt : 20211115
0001694126-21-000004.hdr.sgml : 20211115
20211115063417
ACCESSION NUMBER: 0001694126-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd
CENTRAL INDEX KEY: 0001694126
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17717
FILM NUMBER: 211406185
BUSINESS ADDRESS:
STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
STREET 2: 21 JIANGUOMENWAI STREET,
CITY: BEIJING
STATE: F4
ZIP: NA
BUSINESS PHONE: 010-65215588
MAIL ADDRESS:
STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
STREET 2: 21 JIANGUOMENWAI STREET,
CITY: BEIJING
STATE: F4
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694126
XXXXXXXX
09-30-2021
09-30-2021
Harvest Fund Management Co., Ltd
12/F,TOWER C,BEIJING INTERNATIONAL CLUB
21 JIANGUOMENWAI STREET,
BEIJING
F4
NA
13F HOLDINGS REPORT
028-17717
N
Guo Song
Chief Compliance Officer
86160842278
Guo Song
Beijing
F4
11-15-2021
1
762
442685
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
20210930.xml
Agilent Technologies Inc
COM
00846U101
410
2606
SH
SOLE
410
0
0
Alcoa Corp
COM
013872106
165
3381
SH
SOLE
165
0
0
American Airlines Group Inc
COM
02376R102
27
1327
SH
SOLE
27
0
0
Apple Inc
COM
037833100
38195
269930
SH
SOLE
38195
0
0
AbbVie Inc
COM
00287Y109
703
6527
SH
SOLE
703
0
0
AmerisourceBergen Corp
COM
03073E105
49
413
SH
SOLE
49
0
0
Ameris Bancorp
COM
03076K108
45
868
SH
SOLE
45
0
0
Asbury Automotive Group Inc
COM
043436104
13
70
SH
SOLE
13
0
0
ABM INDS INC
COM
000957100
26
590
SH
SOLE
26
0
0
ABIOMED Inc
COM
003654100
2
7
SH
SOLE
2
0
0
Abbott Laboratories
COM
002824100
436
3693
SH
SOLE
436
0
0
Arcosa Inc
COM
039653100
26
522
SH
SOLE
26
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24
516
SH
SOLE
24
0
0
Albertsons Cos Inc
COMMON STOCK
013091103
211
6796
SH
SOLE
211
0
0
AECOM
COM
00766T100
76
1206
SH
SOLE
76
0
0
Accenture PLC
SHS CLASS A
G1151C101
1326
4148
SH
SOLE
1326
0
0
Adobe Inc
COM
00724F101
17923
31133
SH
SOLE
17923
0
0
Analog Devices Inc
COM
032654105
250
1493
SH
SOLE
250
0
0
Adient PLC
ORD SHS
G0084W101
10
252
SH
SOLE
10
0
0
Automatic Data Processing Inc
COM
053015103
157
786
SH
SOLE
157
0
0
Alliance Data Systems Corp
COM
018581108
0
5
SH
SOLE
0
0
0
Autodesk Inc
COM
052769106
17
61
SH
SOLE
17
0
0
AES Corp/The
COM
00130H105
35
1551
SH
SOLE
35
0
0
American Financial Group Inc/O
COM
025932104
15
123
SH
SOLE
15
0
0
American Finance Trust Inc
COM CLASS A
02607T109
135
16836
SH
SOLE
135
0
0
Assured Guaranty Ltd
COM
G0585R106
16
361
SH
SOLE
16
0
0
American International Group I
COM NEW
026874784
203
3702
SH
SOLE
203
0
0
Altra Industrial Motion Corp
COM
02208R106
10
181
SH
SOLE
10
0
0
Applied Industrial Technologie
COM
03820C105
40
449
SH
SOLE
40
0
0
Arthur J Gallagher & Co
COM
363576109
59
403
SH
SOLE
59
0
0
Albemarle Corp
COM
012653101
103
474
SH
SOLE
103
0
0
Align Technology Inc
COM
016255101
721
1084
SH
SOLE
721
0
0
Allegiant Travel Co
COM
01748X102
34
178
SH
SOLE
34
0
0
Alaska Air Group Inc
COM
011659109
59
1016
SH
SOLE
59
0
0
Allstate Corp/The
COM
020002101
33
264
SH
SOLE
33
0
0
Ally Financial Inc
COM
02005N100
253
4974
SH
SOLE
253
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
165
874
SH
SOLE
165
0
0
Altair Engineering Inc
COM CL A
021369103
38
565
SH
SOLE
38
0
0
Alexander's Inc
COM
014752109
21
84
SH
SOLE
21
0
0
Applied Materials Inc
COM
038222105
1237
9616
SH
SOLE
1237
0
0
Amcor PLC
ORD
G0250X107
49
4261
SH
SOLE
49
0
0
AMC Networks Inc
CL A
00164V103
9
210
SH
SOLE
9
0
0
Advanced Micro Devices Inc
COM
007903107
1516
14733
SH
SOLE
1516
0
0
Affiliated Managers Group Inc
COM
008252108
105
696
SH
SOLE
105
0
0
Amgen Inc
COM
031162100
181
852
SH
SOLE
181
0
0
American Homes 4 Rent
CL A
02665T306
223
5852
SH
SOLE
223
0
0
Amkor Technology Inc
COM
031652100
47
1922
SH
SOLE
47
0
0
AMN Healthcare Services Inc
COM
001744101
180
1575
SH
SOLE
180
0
0
Ameriprise Financial Inc
COM
03076C106
223
845
SH
SOLE
223
0
0
American Tower Corp
COM
03027X100
164
620
SH
SOLE
164
0
0
Amazon.com Inc
COM
023135106
31917
9716
SH
SOLE
31917
0
0
AutoNation Inc
COM
05329W102
197
1622
SH
SOLE
197
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
39
208
SH
SOLE
39
0
0
Arista Networks Inc
COM
040413106
22
65
SH
SOLE
22
0
0
ANSYS Inc
COM
03662Q105
8
24
SH
SOLE
8
0
0
Anthem Inc
COM
036752103
64
173
SH
SOLE
64
0
0
Aon PLC
SHS CL A
G0403H108
221
776
SH
SOLE
221
0
0
APA Corp
COM
03743Q108
172
8030
SH
SOLE
172
0
0
Artisan Partners Asset Managem
CL A
04316A108
77
1590
SH
SOLE
77
0
0
API Group Corp
COM STK
00187Y100
30
1508
SH
SOLE
30
0
0
Amphenol Corp
CL A
032095101
113
1550
SH
SOLE
113
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
87
5587
SH
SOLE
87
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
33
550
SH
SOLE
33
0
0
Digital Turbine Inc
COM NEW
25400W102
44
645
SH
SOLE
44
0
0
Aptiv PLC
SHS
G6095L109
40
272
SH
SOLE
40
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
34
930
SH
SOLE
34
0
0
ArcBest Corp
COM
03937C105
25
313
SH
SOLE
25
0
0
Ardagh Group SA
CL A
L0223L101
49
1954
SH
SOLE
49
0
0
Alexandria Real Estate Equitie
COM
015271109
195
1025
SH
SOLE
195
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
70
949
SH
SOLE
70
0
0
Argo Group International Holdi
COM
G0464B107
46
882
SH
SOLE
46
0
0
ARK Fintech Innovation ETF
FINTECH INNOVA
00214Q708
30
611
SH
SOLE
30
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
89
812
SH
SOLE
89
0
0
ARK Autonomous Technology & Ro
AUTNMUS TECHNLGY
00214Q203
10
131
SH
SOLE
10
0
0
ARK Next Generation Internet E
NEXT GNRTN INTER
00214Q401
14
107
SH
SOLE
14
0
0
Asana Inc
CL A
04342Y104
17
173
SH
SOLE
17
0
0
ASGN Inc
COM
00191U102
19
168
SH
SOLE
19
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
12254
16446
SH
SOLE
12254
0
0
Athene Holding Ltd
CL A
G0684D107
31
463
SH
SOLE
31
0
0
Atkore Inc
COM
047649108
135
1558
SH
SOLE
135
0
0
Altice USA Inc
CL A
02156K103
3
151
SH
SOLE
3
0
0
Activision Blizzard Inc
COM
00507V109
4
55
SH
SOLE
4
0
0
AvalonBay Communities Inc
COM
053484101
100
453
SH
SOLE
100
0
0
Broadcom Inc
COM
11135F101
1669
3443
SH
SOLE
1669
0
0
Avient Corp
COM
05368V106
31
690
SH
SOLE
31
0
0
Avnet Inc
COM
053807103
47
1291
SH
SOLE
47
0
0
Avantor Inc
COM
05352A100
259
6339
SH
SOLE
259
0
0
Avery Dennison Corp
COM
053611109
187
907
SH
SOLE
187
0
0
Armstrong World Industries Inc
COM
04247X102
15
160
SH
SOLE
15
0
0
Axon Enterprise Inc
COM
05464C101
104
599
SH
SOLE
104
0
0
American Express Co
COM
025816109
79
473
SH
SOLE
79
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
0
21
SH
SOLE
0
0
0
AZEK Co Inc/The
CL A
05478C105
2
77
SH
SOLE
2
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
66
SH
SOLE
3
0
0
Aspen Technology Inc
COM
045327103
3
29
SH
SOLE
3
0
0
Boeing Co/The
COM
097023105
20
94
SH
SOLE
20
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
10
68
SH
SOLE
10
0
0
Bank of America Corp
COM
060505104
160
3781
SH
SOLE
160
0
0
BATH & BODY WORKS INC
COM
070830104
347
5515
SH
SOLE
347
0
0
Best Buy Co Inc
COM
086516101
27
257
SH
SOLE
27
0
0
Brunswick Corp/DE
COM
117043109
20
216
SH
SOLE
20
0
0
Boise Cascade Co
COM
09739D100
10
198
SH
SOLE
10
0
0
Brink's Co/The
COM
109696104
13
208
SH
SOLE
13
0
0
Beacon Roofing Supply Inc
COM
073685109
13
283
SH
SOLE
13
0
0
Franklin Resources Inc
COM
354613101
148
4995
SH
SOLE
148
0
0
Berry Global Group Inc
COM
08579W103
58
966
SH
SOLE
58
0
0
Bunge Ltd
COM
G16962105
13
171
SH
SOLE
13
0
0
Brighthouse Financial Inc
COM
10922N103
63
1393
SH
SOLE
63
0
0
Baidu Inc
SPON ADR REP A
056752108
8093
52639
SH
DFND
8093
0
0
Big Lots Inc
COM
089302103
8
185
SH
SOLE
8
0
0
Biogen Inc
COM
09062X103
28
99
SH
SOLE
28
0
0
Bill.com Holdings Inc
COM
090043100
389
1459
SH
SOLE
389
0
0
Bio-Rad Laboratories Inc
CL A
090572207
119
160
SH
SOLE
119
0
0
Bank of New York Mellon Corp/T
COM
064058100
35
678
SH
SOLE
35
0
0
Booking Holdings Inc
COM
09857L108
151
64
SH
SOLE
151
0
0
BankUnited Inc
COM
06652K103
9
231
SH
SOLE
9
0
0
TopBuild Corp
COM
89055F103
42
209
SH
SOLE
42
0
0
Builders FirstSource Inc
COM
12008R107
169
3266
SH
SOLE
169
0
0
BlackRock Inc
COM
09247X101
12
15
SH
SOLE
12
0
0
United States Brent Oil Fund L
UNIT
91167Q100
10316
499818
SH
SOLE
10316
0
0
BOK Financial Corp
COM NEW
05561Q201
15
169
SH
SOLE
15
0
0
Popular Inc
COM NEW
733174700
46
602
SH
SOLE
46
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
234
861
SH
SOLE
234
0
0
Bruker Corp
COM
116794108
57
735
SH
SOLE
57
0
0
Brightsphere Investment Group
COM
10948W103
97
3746
SH
SOLE
97
0
0
Bentley Systems Inc
COM CL B
08265T208
32
531
SH
SOLE
32
0
0
BorgWarner Inc
COM
099724106
28
671
SH
SOLE
28
0
0
Blackstone Inc
COM
09260D107
457
3938
SH
SOLE
457
0
0
Boyd Gaming Corp
COM
103304101
64
1023
SH
SOLE
64
0
0
Citigroup Inc
COM
172967424
34
496
SH
SOLE
34
0
0
Credit Acceptance Corp
COM
225310101
122
209
SH
SOLE
122
0
0
Cadence Bank
CL A
12740C103
30
1411
SH
SOLE
30
0
0
Cardinal Health Inc
COM
14149Y108
2
58
SH
SOLE
2
0
0
Avis Budget Group Inc
COM
053774105
335
2879
SH
SOLE
335
0
0
Carrier Global Corp
COM
14448C104
247
4788
SH
SOLE
247
0
0
Meta Financial Group Inc
COM
59100U108
151
2893
SH
SOLE
151
0
0
Caterpillar Inc
COM
149123101
208
1086
SH
SOLE
208
0
0
Cathay General Bancorp
COM
149150104
32
774
SH
SOLE
32
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
33
272
SH
SOLE
33
0
0
CBRE Group Inc
CL A
12504L109
57
592
SH
SOLE
57
0
0
Crown Castle International Cor
COM
22822V101
14
84
SH
SOLE
14
0
0
Carnival Corp
UNIT 99/99/9999
143658300
14
569
SH
SOLE
14
0
0
Century Communities Inc
COM
156504300
44
732
SH
SOLE
44
0
0
Cadence Design Systems Inc
COM
127387108
359
2373
SH
SOLE
359
0
0
CDW Corp/DE
COM
12514G108
238
1309
SH
SOLE
238
0
0
Celanese Corp
COM
150870103
38
257
SH
SOLE
38
0
0
Citizens Financial Group Inc
COM
174610105
32
699
SH
SOLE
32
0
0
Carlyle Group Inc/The
COM
14316J108
109
2315
SH
SOLE
109
0
0
Cognex Corp
COM
192422103
11
143
SH
SOLE
11
0
0
Churchill Downs Inc
COM
171484108
0
2
SH
SOLE
0
0
0
Chemed Corp
COM
16359R103
5
11
SH
SOLE
5
0
0
Chegg Inc
COM
163092109
1
20
SH
SOLE
1
0
0
Change Healthcare Inc
COM
15912K100
24
1158
SH
SOLE
24
0
0
Charter Communications Inc
CL A
16119P108
266
366
SH
SOLE
266
0
0
Cincinnati Financial Corp
COM
172062101
31
274
SH
SOLE
31
0
0
CIT Group Inc
COM NEW
125581801
57
1111
SH
SOLE
57
0
0
Colgate-Palmolive Co
COM
194162103
5
77
SH
SOLE
5
0
0
Cleveland-Cliffs Inc
COM
185899101
15
799
SH
SOLE
15
0
0
CLEAN HARBORS INC
COM
184496107
17
167
SH
SOLE
17
0
0
CONTINENTAL RES INC
COM
212015101
82
1793
SH
SOLE
82
0
0
Comerica Inc
COM
200340107
35
446
SH
SOLE
35
0
0
Comcast Corp
CL A
20030N101
37
670
SH
SOLE
37
0
0
Chipotle Mexican Grill Inc
COM
169656105
365
201
SH
SOLE
365
0
0
CNA Financial Corp
COM
126117100
15
360
SH
SOLE
15
0
0
Cinemark Holdings Inc
COM
17243V102
5
304
SH
SOLE
5
0
0
CNO Financial Group Inc
COM
12621E103
28
1220
SH
SOLE
28
0
0
Capital One Financial Corp
COM
14040H105
589
3643
SH
SOLE
589
0
0
CABOT OIL & GAS CORP
COM
127097103
125
5756
SH
SOLE
125
0
0
Coinbase Global Inc
COM CL A
19260Q107
27
120
SH
SOLE
27
0
0
CommScope Holding Co Inc
COM
20337X109
34
2561
SH
SOLE
34
0
0
CyrusOne Inc
COM
23283R100
92
1200
SH
SOLE
92
0
0
Cooper Cos Inc/The
COM NEW
216648402
102
248
SH
SOLE
102
0
0
Mr Cooper Group Inc
COM
62482R107
175
4259
SH
SOLE
175
0
0
ConocoPhillips
COM
20825C104
45
674
SH
SOLE
45
0
0
Costco Wholesale Corp
COM
22160K105
1817
4045
SH
SOLE
1817
0
0
Coupa Software Inc
COM
22266L106
2
12
SH
SOLE
2
0
0
Capri Holdings Ltd
SHS
G1890L107
64
1337
SH
SOLE
64
0
0
Camden Property Trust
INT
133131102
181
1229
SH
SOLE
181
0
0
Charles River Laboratories Int
COM
159864107
520
1263
SH
SOLE
520
0
0
salesforce.com Inc
COM
79466L302
21058
77673
SH
SOLE
21058
0
0
Cerence Inc
COM
156727109
7
81
SH
SOLE
7
0
0
Crocs Inc
COM
227046109
299
2086
SH
SOLE
299
0
0
Crowdstrike Holdings Inc
CL A
22788C105
237
968
SH
SOLE
237
0
0
CISCO SYS INC
COM
17275R102
252
4636
SH
SOLE
252
0
0
Centerspace
COM
15202L107
76
816
SH
SOLE
76
0
0
CSX Corp
COM
126408103
58
1974
SH
SOLE
58
0
0
Catalent Inc
COM
148806102
128
967
SH
SOLE
128
0
0
CareTrust REIT Inc
COM
14174T107
64
3176
SH
SOLE
64
0
0
Citi Trends Inc
COM
17306X102
12
167
SH
SOLE
12
0
0
CubeSmart
COM
229663109
43
903
SH
SOLE
43
0
0
Covetrus Inc
COM
22304C100
4
272
SH
SOLE
4
0
0
Carvana Co
CL A
146869102
264
876
SH
SOLE
264
0
0
Chevron Corp
COM
166764100
191
1886
SH
SOLE
191
0
0
Camping World Holdings Inc
CL A
13462K109
10
283
SH
SOLE
10
0
0
Caesars Entertainment Inc
COM
12769G100
148
1324
SH
SOLE
148
0
0
Dana Inc
COM
235825205
11
495
SH
SOLE
11
0
0
Darling Ingredients Inc
COM
237266101
16
223
SH
SOLE
16
0
0
DoorDash Inc
CL A
25809K105
18
91
SH
SOLE
18
0
0
Dropbox Inc
CL A
26210C104
15
536
SH
SOLE
15
0
0
Datadog Inc
CL A COM
23804L103
200
1417
SH
SOLE
200
0
0
Deere & Co
COM
244199105
591
1764
SH
SOLE
591
0
0
Deckers Outdoor Corp
COM
243537107
119
333
SH
SOLE
119
0
0
Dell Technologies Inc
CL C
24703L202
325
3131
SH
SOLE
325
0
0
Donnelley Financial Solutions
COM
25787G100
132
3821
SH
SOLE
132
0
0
Discover Financial Services
COM
254709108
179
1466
SH
SOLE
179
0
0
Dollar General Corp
COM
256677105
6
33
SH
SOLE
6
0
0
Quest Diagnostics Inc
COM
74834L100
14
98
SH
SOLE
14
0
0
DR Horton Inc
COM
23331A109
59
712
SH
SOLE
59
0
0
Danaher Corp
COM
235851102
71
235
SH
SOLE
71
0
0
Walt Disney Co/The
COM
254687106
102
604
SH
SOLE
102
0
0
Discovery Inc
COM SER C
25470F302
17
716
SH
SOLE
17
0
0
DISH Network Corp
CL A
25470M109
14
337
SH
SOLE
14
0
0
Dick's Sporting Goods Inc
COM
253393102
259
2164
SH
SOLE
259
0
0
Dolby Laboratories Inc
COM CL A
25659T107
3
37
SH
SOLE
3
0
0
Digital Realty Trust Inc
COM
253868103
471
3267
SH
SOLE
471
0
0
DocuSign Inc
COM
256163106
295
1148
SH
SOLE
295
0
0
Dover Corp
COM
260003108
44
287
SH
SOLE
44
0
0
Dow Inc
COM
260557103
10
185
SH
SOLE
10
0
0
DOMINOS PIZZA INC
COM
25754A201
15
32
SH
SOLE
15
0
0
Darden Restaurants Inc
COM
237194105
28
188
SH
SOLE
28
0
0
Dynatrace Inc
COM NEW
268150109
157
2216
SH
SOLE
157
0
0
DaVita Inc
COM
23918K108
99
859
SH
SOLE
99
0
0
Devon Energy Corp
COM
25179M103
51
1442
SH
SOLE
51
0
0
DXC Technology Co
COM
23355L106
47
1423
SH
SOLE
47
0
0
Dexcom Inc
COM
252131107
303
555
SH
SOLE
303
0
0
eBay Inc
COM
278642103
409
5876
SH
SOLE
409
0
0
Equifax Inc
COM
294429105
51
205
SH
SOLE
51
0
0
Encompass Health Corp
COM
29261A100
3
47
SH
SOLE
3
0
0
Estee Lauder Cos Inc/The
CL A
518439104
506
1689
SH
SOLE
506
0
0
Callaway Golf Co
COM
131193104
28
1024
SH
SOLE
28
0
0
EMCOR Group Inc
COM
29084Q100
77
670
SH
SOLE
77
0
0
Eastman Chemical Co
COM
277432100
38
384
SH
SOLE
38
0
0
Emerson Electric Co
COM
291011104
62
661
SH
SOLE
62
0
0
Entegris Inc
COM
29362U104
217
1724
SH
SOLE
217
0
0
EOG Resources Inc
COM
26875P101
31
392
SH
SOLE
31
0
0
EPAM Systems Inc
COM
29414B104
410
720
SH
SOLE
410
0
0
EPR Properties
COM SH BEN INT
26884U109
119
2417
SH
SOLE
119
0
0
Equitable Holdings Inc
COM
29452E101
30
1023
SH
SOLE
30
0
0
Equinix Inc
COM
29444U700
281
356
SH
SOLE
281
0
0
Equity Residential
SH BEN INT
29476L107
16
202
SH
SOLE
16
0
0
Element Solutions Inc
COM
28618M106
30
1404
SH
SOLE
30
0
0
Elastic NV
ORD SHS
N14506104
19
129
SH
SOLE
19
0
0
Eaton Corp PLC
SHS
G29183103
30
205
SH
SOLE
30
0
0
Etsy Inc
COM
29786A106
180
867
SH
SOLE
180
0
0
Evercore Inc
CLASS A
29977A105
46
351
SH
SOLE
46
0
0
Edwards Lifesciences Corp
COM
28176E108
316
2795
SH
SOLE
316
0
0
East West Bancorp Inc
COM
27579R104
37
479
SH
SOLE
37
0
0
ExlService Holdings Inc
COM
302081104
36
294
SH
SOLE
36
0
0
Eagle Materials Inc
COM
26969P108
46
351
SH
SOLE
46
0
0
Expeditors International of Wa
COM
302130109
85
721
SH
SOLE
85
0
0
Expedia Group Inc
COM NEW
30212P303
48
295
SH
SOLE
48
0
0
Extra Space Storage Inc
COM
30225T102
20
122
SH
SOLE
20
0
0
Ford Motor Co
COM
345370860
23
1635
SH
SOLE
23
0
0
Diamondback Energy Inc
COM
25278X109
107
1131
SH
SOLE
107
0
0
Meta Platforms Inc
CL A
30303M102
26886
79221
SH
SOLE
26886
0
0
Fortune Brands Home & Security
COM
34964C106
124
1392
SH
SOLE
124
0
0
First Citizens BancShares Inc/
CL A
31946M103
52
62
SH
SOLE
52
0
0
Freeport-McMoRan Inc
CL B
35671D857
425
13089
SH
SOLE
425
0
0
FedEx Corp
COM
31428X106
53
242
SH
SOLE
53
0
0
Franklin Electric Co Inc
COM
353514102
45
566
SH
SOLE
45
0
0
First Horizon Corp
COM
320517105
15
925
SH
SOLE
15
0
0
Fair Isaac Corp
COM
303250104
1
4
SH
SOLE
1
0
0
Fifth Third Bancorp
COM
316773100
179
4233
SH
SOLE
179
0
0
Five Below Inc
COM
33829M101
1
10
SH
SOLE
1
0
0
Five9 Inc
COM
338307101
90
569
SH
SOLE
90
0
0
Comfort Systems USA Inc
COM
199908104
71
1006
SH
SOLE
71
0
0
Foot Locker Inc
COM
344849104
38
841
SH
SOLE
38
0
0
SPX FLOW Inc
COM
78469X107
32
446
SH
SOLE
32
0
0
FMC Corp
COM NEW
302491303
1
12
SH
SOLE
1
0
0
FNB Corp/PA
COM
302520101
45
3914
SH
SOLE
45
0
0
Floor & Decor Holdings Inc
CL A
339750101
40
335
SH
SOLE
40
0
0
Fortinet Inc
COM
34959E109
781
2675
SH
SOLE
781
0
0
General Dynamics Corp
COM
369550108
216
1105
SH
SOLE
216
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2471
43663
SH
DFND
2471
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
12
430
SH
SOLE
12
0
0
General Electric Co
COM
369604301
175
1708
SH
SOLE
175
0
0
Global Industrial Co
COM
37892E102
12
337
SH
SOLE
12
0
0
GILEAD SCIENCES INC
COM
375558103
16
238
SH
SOLE
16
0
0
SPDR Gold Shares
GOLD SHS
78463V107
3253
19809
SH
SOLE
3253
0
0
GLOBANT S A
COM
L44385109
123
439
SH
SOLE
123
0
0
Corning Inc
COM
219350105
92
2530
SH
SOLE
92
0
0
General Motors Co
COM
37045V100
10
195
SH
SOLE
10
0
0
Globus Medical Inc
CL A
379577208
82
1070
SH
SOLE
82
0
0
GMS Inc
COM
36251C103
45
1049
SH
SOLE
45
0
0
Generac Holdings Inc
COM
368736104
246
604
SH
SOLE
246
0
0
Alphabet Inc
CAP STK CL A
02079K305
33461
12516
SH
SOLE
33461
0
0
Group 1 Automotive Inc
COM
398905109
15
81
SH
SOLE
15
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
53
2810
SH
SOLE
53
0
0
Gap Inc/The
COM
364760108
20
885
SH
SOLE
20
0
0
Garmin Ltd
SHS
H2906T109
17
114
SH
SOLE
17
0
0
Groupon Inc
COM NEW
399473206
2
118
SH
SOLE
2
0
0
Goldman Sachs Group Inc/The
COM
38141G104
231
613
SH
SOLE
231
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
5
322
SH
SOLE
5
0
0
Gates Industrial Corp PLC
ORD SHS
G39108108
14
908
SH
SOLE
14
0
0
Chart Industries Inc
COM
16115Q308
99
520
SH
SOLE
99
0
0
Granite Construction Inc
COM
387328107
44
1116
SH
SOLE
44
0
0
Hawaiian Holdings Inc
COM
419879101
13
610
SH
SOLE
13
0
0
Halliburton Co
COM
406216101
15
710
SH
SOLE
15
0
0
Halozyme Therapeutics Inc
COM
40637H109
19
473
SH
SOLE
19
0
0
Hanesbrands Inc
COM
410345102
29
1696
SH
SOLE
29
0
0
HCA Healthcare Inc
COM
40412C101
463
1911
SH
SOLE
463
0
0
Home Depot Inc/The
COM
437076102
1925
5865
SH
SOLE
1925
0
0
HEICO Corp
COM
422806208
15
131
SH
SOLE
15
0
0
Hess Corp
COM
42809H107
59
765
SH
SOLE
59
0
0
Hilton Grand Vacations Inc
COM
43283X105
39
829
SH
SOLE
39
0
0
Howard Hughes Corp/The
COM
44267D107
13
155
SH
SOLE
13
0
0
Hillenbrand Inc
COM
431571108
12
292
SH
SOLE
12
0
0
Hartford Financial Services Gr
COM
416515104
52
752
SH
SOLE
52
0
0
Huntington Ingalls Industries
COM
446413106
44
230
SH
SOLE
44
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
54
412
SH
SOLE
54
0
0
Home BancShares Inc/AR
COM
436893200
39
1692
SH
SOLE
39
0
0
Honeywell International Inc
COM
438516106
30
144
SH
SOLE
30
0
0
HP Inc
COM
40434L105
82
3007
SH
SOLE
82
0
0
H&R Block Inc
COM
093671105
66
2675
SH
SOLE
66
0
0
Herc Holdings Inc
COM
42704L104
373
2282
SH
SOLE
373
0
0
Henry Schein Inc
COM
806407102
27
367
SH
SOLE
27
0
0
Host Hotels & Resorts Inc
COM
44107P104
16
984
SH
SOLE
16
0
0
Hershey Co/The
COM
427866108
85
504
SH
SOLE
85
0
0
Hilltop Holdings Inc
COM
432748101
33
1012
SH
SOLE
33
0
0
Hub Group Inc
CL A
443320106
15
227
SH
SOLE
15
0
0
HubSpot Inc
COM
443573100
401
594
SH
SOLE
401
0
0
Humana Inc
COM
444859102
78
202
SH
SOLE
78
0
0
Huntsman Corp
COM
447011107
97
3301
SH
SOLE
97
0
0
Hancock Whitney Corp
COM
410120109
48
1036
SH
SOLE
48
0
0
Howmet Aerospace Inc
COM
443201108
61
1980
SH
SOLE
61
0
0
Horizon Therapeutics Plc
SHS
G46188101
144
1318
SH
SOLE
144
0
0
IAC/InterActiveCorp
COM
44891N208
17
135
SH
SOLE
17
0
0
iShares Gold Trust
ETF
464285204
3423
102479
SH
SOLE
3423
0
0
IBM
COM
459200101
16
116
SH
SOLE
16
0
0
Intercontinental Exchange Inc
COM
45866F104
12
111
SH
SOLE
12
0
0
IDEXX Laboratories Inc
COM
45168D104
805
1296
SH
SOLE
805
0
0
IFF
COM
459506101
15
115
SH
SOLE
15
0
0
iHeartMedia Inc
COM CL A
45174J509
3
156
SH
SOLE
3
0
0
Insteel Industries Inc
COM
45774W108
30
798
SH
SOLE
30
0
0
Illumina Inc
COM
452327109
247
609
SH
SOLE
247
0
0
Industrial Logistics Propertie
COM SHS BEN INT
456237106
234
9224
SH
SOLE
234
0
0
Incyte Corp
COM
45337C102
16
235
SH
SOLE
16
0
0
IHS Markit Ltd
SHS
G47567105
45
391
SH
SOLE
45
0
0
Summit Hotel Properties Inc
COM
866082100
92
9586
SH
SOLE
92
0
0
Intel Corp
COM
458140100
14
278
SH
SOLE
14
0
0
Intuit Inc
COM
461202103
1092
2025
SH
SOLE
1092
0
0
Invitation Homes Inc
COM
46187W107
286
7481
SH
SOLE
286
0
0
Iovance Biotherapeutics Inc
COM
462260100
7
297
SH
SOLE
7
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17
479
SH
SOLE
17
0
0
IPG Photonics Corp
COM
44980X109
5
37
SH
SOLE
5
0
0
IQVIA Holdings Inc
COM
46266C105
100
421
SH
SOLE
100
0
0
Ingersoll Rand Inc
SHS
45687V106
89
1779
SH
SOLE
89
0
0
Iron Mountain Inc
COM
46284V101
104
2403
SH
SOLE
104
0
0
Independence Realty Trust Inc
INDEPENDENCE RLTY TR INC
45378A106
242
11937
SH
SOLE
242
0
0
Investors Bancorp Inc
COM
46146L101
48
3221
SH
SOLE
48
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1102
1109
SH
SOLE
1102
0
0
Gartner Inc
COM
366651107
438
1444
SH
SOLE
438
0
0
Illinois Tool Works Inc
COM
452308109
95
464
SH
SOLE
95
0
0
Invesco Ltd
SHS
G491BT108
78
3278
SH
SOLE
78
0
0
Jack in the Box Inc
COM
466367109
85
880
SH
SOLE
85
0
0
HUNT J B TRANS SVCS INC
COM
445658107
33
201
SH
SOLE
33
0
0
Jabil Inc
COM
466313103
225
3868
SH
SOLE
225
0
0
JetBlue Airways Corp
COM
477143101
34
2264
SH
SOLE
34
0
0
Johnson Controls International
SHS
G51502105
116
1718
SH
SOLE
116
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
95
2577
SH
SOLE
95
0
0
JELD-WEN Holding Inc
COM
47580P103
26
1057
SH
SOLE
26
0
0
Jones Lang LaSalle Inc
COM
48020Q107
122
494
SH
SOLE
122
0
0
Johnson & Johnson
COM
478160104
160
996
SH
SOLE
160
0
0
JPMorgan Chase & Co
COM
46625H100
266
1629
SH
SOLE
266
0
0
Nordstrom Inc
COM
655664100
21
820
SH
SOLE
21
0
0
KBR Inc
COM
48242W106
17
449
SH
SOLE
17
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
177
6250
SH
SOLE
177
0
0
KeyCorp
COM
493267108
16
755
SH
SOLE
16
0
0
Keysight Technologies Inc
COM
49338L103
50
305
SH
SOLE
50
0
0
Korn Ferry
COM NEW
500643200
37
523
SH
SOLE
37
0
0
Kraft Heinz Co/The
COM
500754106
116
3168
SH
SOLE
116
0
0
Kimco Realty Corp
COM
49446R109
18
907
SH
SOLE
18
0
0
KKR & Co Inc
COM
48251W104
201
3310
SH
SOLE
201
0
0
KLA Corp
COM
482480100
754
2257
SH
SOLE
754
0
0
Kinder Morgan Inc
COM
49456B101
25
1516
SH
SOLE
25
0
0
CarMax Inc
COM
143130102
32
254
SH
SOLE
32
0
0
Coca-Cola Co/The
COM
191216100
135
2582
SH
SOLE
135
0
0
KROGER CO
COM
501044101
252
6256
SH
SOLE
252
0
0
Kohl's Corp
COM
500255104
161
3440
SH
SOLE
161
0
0
Kansas City Southern
COM NEW
485170302
76
282
SH
SOLE
76
0
0
Lithia Motors Inc
CL A
536797103
51
161
SH
SOLE
51
0
0
Lazard Ltd
SHS A
G54050102
13
303
SH
SOLE
13
0
0
LendingClub Corp
COM NEW
52603A208
9
350
SH
SOLE
9
0
0
Lincoln Electric Holdings Inc
COM
533900106
61
478
SH
SOLE
61
0
0
Lennar Corp
CL A
526057104
107
1144
SH
SOLE
107
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
40
143
SH
SOLE
40
0
0
Linde PLC
SHS
G5494J103
46
158
SH
SOLE
46
0
0
LKQ Corp
COM
501889208
16
327
SH
SOLE
16
0
0
Eli Lilly & Co
COM
532457108
1624
7034
SH
SOLE
1624
0
0
Lockheed Martin Corp
COM
539830109
10
30
SH
SOLE
10
0
0
Lincoln National Corp
COM
534187109
101
1474
SH
SOLE
101
0
0
Cheniere Energy Inc
COM NEW
16411R208
205
2108
SH
SOLE
205
0
0
Lowe's Cos Inc
COM
548661107
1237
6104
SH
SOLE
1237
0
0
LPL Financial Holdings Inc
LPL FINL HLDGS INC
50212V100
39
254
SH
SOLE
39
0
0
Lam Research Corp
COM
512807108
937
1648
SH
SOLE
937
0
0
Lattice Semiconductor Corp
COM
518415104
203
3148
SH
SOLE
203
0
0
Life Storage Inc
COM
53223X107
235
2050
SH
SOLE
235
0
0
Landstar System Inc
COM
515098101
16
104
SH
SOLE
16
0
0
Lululemon Athletica Inc
COM
550021109
208
516
SH
SOLE
208
0
0
Lumen Technologies Inc
COM
550241103
15
1259
SH
SOLE
15
0
0
Southwest Airlines Co
COM
844741108
33
645
SH
SOLE
33
0
0
Las Vegas Sands Corp
COM
517834107
5
145
SH
SOLE
5
0
0
Lexington Realty Trust
COM
529043101
151
11909
SH
SOLE
151
0
0
Live Nation Entertainment Inc
COM
538034109
78
859
SH
SOLE
78
0
0
La-Z-Boy Inc
COM
505336107
9
301
SH
SOLE
9
0
0
Macy's Inc
COM
55616P104
247
10952
SH
SOLE
247
0
0
Mastercard Inc
CL A
57636Q104
1945
5598
SH
SOLE
1945
0
0
Mid-America Apartment Communit
COM
59522J103
244
1307
SH
SOLE
244
0
0
Macerich Co/The
COM
554382101
206
12372
SH
SOLE
206
0
0
Manhattan Associates Inc
COM
562750109
70
460
SH
SOLE
70
0
0
Marriott International Inc/MD
CL A
571903202
28
191
SH
SOLE
28
0
0
Masimo Corp
COM
574795100
27
102
SH
SOLE
27
0
0
Mattel Inc
COM
577081102
55
3016
SH
SOLE
55
0
0
Matson Inc
COM
57686G105
22
284
SH
SOLE
22
0
0
Moelis & Co
CL A
60786M105
17
284
SH
SOLE
17
0
0
McDonald's Corp
COM
580135101
8
35
SH
SOLE
8
0
0
McAfee Corp
COM CL A
579063108
48
2204
SH
SOLE
48
0
0
Microchip Technology Inc
COM
595017104
266
1738
SH
SOLE
266
0
0
McKesson Corp
COM
58155Q103
219
1099
SH
SOLE
219
0
0
Moody's Corp
COM
615369105
152
429
SH
SOLE
152
0
0
MongoDB Inc
CL A
60937P106
229
487
SH
SOLE
229
0
0
Medtronic PLC
SHS
G5960L103
159
1271
SH
SOLE
159
0
0
Medpace Holdings Inc
COM
58506Q109
42
223
SH
SOLE
42
0
0
MercadoLibre Inc
COM
58733R102
72
43
SH
SOLE
72
0
0
MetLife Inc
COM
59156R108
122
1979
SH
SOLE
122
0
0
Manulife Financial Corp
COM
56501R106
28
1505
SH
SOLE
28
0
0
Magna International Inc
COM
559222401
33
446
SH
SOLE
33
0
0
MGM Resorts International
COM
552953101
148
3437
SH
SOLE
148
0
0
Magnite Inc
COM
55955D100
3
134
SH
SOLE
3
0
0
Magnolia Oil & Gas Corp
CL A
559663109
90
5068
SH
SOLE
90
0
0
Mohawk Industries Inc
COM
608190104
208
1177
SH
SOLE
208
0
0
Middleby Corp/The
COM
596278101
47
278
SH
SOLE
47
0
0
MKS Instruments Inc
COM
55306N104
105
696
SH
SOLE
105
0
0
MillerKnoll Inc
COM
600544100
27
728
SH
SOLE
27
0
0
Martin Marietta Materials Inc
COM
573284106
44
129
SH
SOLE
44
0
0
MARSH & MCLENNAN COS INC
COM
571748102
34
228
SH
SOLE
34
0
0
3M Co
COM
88579Y101
55
317
SH
SOLE
55
0
0
Altria Group Inc
COM
02209S103
189
4165
SH
SOLE
189
0
0
ModivCare Inc
COM
60783X104
54
298
SH
SOLE
54
0
0
Molina Healthcare Inc
COM
60855R100
104
385
SH
SOLE
104
0
0
Morningstar Inc
COM
617700109
107
414
SH
SOLE
107
0
0
Mosaic Co/The
COM
61945C103
164
4607
SH
SOLE
164
0
0
Marathon Petroleum Corp
COM
56585A102
66
1073
SH
SOLE
66
0
0
Medical Properties Trust Inc
COM
58463J304
173
8639
SH
SOLE
173
0
0
Monolithic Power Systems Inc
COM
609839105
158
326
SH
SOLE
158
0
0
Merck & Co Inc
COM
58933Y105
92
1230
SH
SOLE
92
0
0
Moderna Inc
COM
60770K107
1293
3360
SH
SOLE
1293
0
0
Marathon Oil Corp
COM
565849106
56
4154
SH
SOLE
56
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
61
1243
SH
SOLE
61
0
0
Marvell Technology Inc
COM
573874104
158
2628
SH
SOLE
158
0
0
Morgan Stanley
COM NEW
617446448
309
3186
SH
SOLE
309
0
0
MSA Safety Inc
COM
553498106
14
101
SH
SOLE
14
0
0
Studio City International Hold
SPON ADS
86389T106
8
1074
SH
SOLE
8
0
0
MSCI Inc
COM
55354G100
325
536
SH
SOLE
325
0
0
Microsoft Corp
COM
594918104
39197
139038
SH
SOLE
39197
0
0
Motorola Solutions Inc
COM NEW
620076307
127
547
SH
SOLE
127
0
0
MicroStrategy Inc
CL A NEW
594972408
7
13
SH
SOLE
7
0
0
Match Group Inc
COM
57667L107
17
110
SH
SOLE
17
0
0
Mettler-Toledo International I
COM
592688105
244
178
SH
SOLE
244
0
0
Matador Resources Co
COM
576485205
231
6090
SH
SOLE
231
0
0
Vail Resorts Inc
COM
91879Q109
33
99
SH
SOLE
33
0
0
MACOM Technology Solutions Hol
COM
55405Y100
44
691
SH
SOLE
44
0
0
MasTec Inc
COM
576323109
12
146
SH
SOLE
12
0
0
Micron Technology Inc
COM
595112103
27
384
SH
SOLE
27
0
0
MAXLINEAR INC
COM
57776J100
87
1782
SH
SOLE
87
0
0
Navient Corp
COM
63938C108
267
13560
SH
SOLE
267
0
0
Nasdaq Inc
COM
631103108
20
106
SH
SOLE
20
0
0
Cloudflare Inc
CL A COM
18915M107
340
3025
SH
SOLE
340
0
0
New Relic Inc
COM
64829B100
21
302
SH
SOLE
21
0
0
Netflix Inc
COM
64110L106
1151
1887
SH
SOLE
1151
0
0
NIO Inc
SPON ADS
62914V106
10859
304781
SH
DFND
10859
0
0
NIKE Inc
CL B
654106103
1225
8435
SH
SOLE
1225
0
0
Annaly Capital Management Inc
COM
035710409
28
3414
SH
SOLE
28
0
0
Novanta Inc
COM
67000B104
148
958
SH
SOLE
148
0
0
ServiceNow Inc
COM
81762P102
2967
4770
SH
SOLE
2967
0
0
NRG Energy Inc
COM NEW
629377508
17
432
SH
SOLE
17
0
0
National Storage Affiliates Tr
COM SHS BEN IN
637870106
199
3775
SH
SOLE
199
0
0
Norfolk Southern Corp
COM
655844108
9
41
SH
SOLE
9
0
0
NetApp Inc
COM
64110D104
164
1829
SH
SOLE
164
0
0
Nutanix Inc
CL A
67059N108
17
471
SH
SOLE
17
0
0
Natera Inc
COM
632307104
19
173
SH
SOLE
19
0
0
Northern Trust Corp
COM
665859104
13
125
SH
SOLE
13
0
0
Nuance Communications Inc
COM
67020Y100
13
252
SH
SOLE
13
0
0
Nucor Corp
COM
670346105
295
3004
SH
SOLE
295
0
0
Novavax Inc
COM NEW
670002401
14
71
SH
SOLE
14
0
0
NVIDIA Corp
COM
67066G104
27766
134032
SH
SOLE
27766
0
0
NVR Inc
COM
62944T105
100
21
SH
SOLE
100
0
0
Envista Holdings Corp
COM
29415F104
75
1796
SH
SOLE
75
0
0
Invitae Corp
COM
46185L103
0
34
SH
SOLE
0
0
0
News Corp
CL B
65249B208
3
172
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
158
808
SH
SOLE
158
0
0
NexPoint Residential Trust Inc
COM
65341D102
139
2248
SH
SOLE
139
0
0
Nexstar Media Group Inc
CL A
65336K103
131
863
SH
SOLE
131
0
0
NEW YORK TIMES CO
CL A
650111107
52
1075
SH
SOLE
52
0
0
Realty Income Corp
COM
756109104
100
1545
SH
SOLE
100
0
0
Old Dominion Freight Line Inc
COM
679580100
191
668
SH
SOLE
191
0
0
Omega Healthcare Investors Inc
COM
681936100
93
3109
SH
SOLE
93
0
0
ONEOK Inc
COM
682680103
106
1845
SH
SOLE
106
0
0
Okta Inc
CL A
679295105
111
468
SH
SOLE
111
0
0
Universal Display Corp
COM
91347P105
1
9
SH
SOLE
1
0
0
Olin Corp
COM PAR $1
680665205
106
2202
SH
SOLE
106
0
0
Omnicell Inc
COM
68213N109
54
367
SH
SOLE
54
0
0
OneMain Holdings Inc
COM
68268W103
31
578
SH
SOLE
31
0
0
Owens & Minor Inc
COM
690732102
1
63
SH
SOLE
1
0
0
ON Semiconductor Corp
COM
682189105
213
4654
SH
SOLE
213
0
0
Onto Innovation Inc
COM
683344105
50
693
SH
SOLE
50
0
0
Oracle Corp
COM
68389X105
693
7966
SH
SOLE
693
0
0
O'Reilly Automotive Inc
COM
67103H107
147
242
SH
SOLE
147
0
0
OTIS WORLDWIDE CORP
COM
68902V107
32
393
SH
SOLE
32
0
0
Ovintiv Inc
COM
69047Q102
125
3818
SH
SOLE
125
0
0
Occidental Petroleum Corp
COM
674599105
92
3114
SH
SOLE
92
0
0
Bank OZK
COM
06417N103
15
368
SH
SOLE
15
0
0
PacWest Bancorp
COM
695263103
42
933
SH
SOLE
42
0
0
Palo Alto Networks Inc
COM
697435105
125
262
SH
SOLE
125
0
0
Paycom Software Inc
COM
70432V102
95
192
SH
SOLE
95
0
0
Paychex Inc
COM
704326107
167
1493
SH
SOLE
167
0
0
PACCAR Inc
COM
693718108
35
449
SH
SOLE
35
0
0
PAYLOCITY HLDG CORP
COM
70438V106
117
418
SH
SOLE
117
0
0
PagerDuty Inc
COM
69553P100
9
225
SH
SOLE
9
0
0
PDC Energy Inc
COM
69327R101
12
265
SH
SOLE
12
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
1803
19894
SH
DFND
1803
0
0
Piedmont Office Realty Trust I
COM CL A
720190206
226
13009
SH
SOLE
226
0
0
Healthpeak Properties Inc
COM
42250P103
73
2194
SH
SOLE
73
0
0
Penumbra Inc
COM
70975L107
94
354
SH
SOLE
94
0
0
PepsiCo Inc
COM
713448108
266
1771
SH
SOLE
266
0
0
Pfizer Inc
COM
717081103
542
12612
SH
SOLE
542
0
0
Principal Financial Group Inc
COM
74251V102
34
541
SH
SOLE
34
0
0
PennyMac Financial Services In
COM
70932M107
10
166
SH
SOLE
10
0
0
Procter & Gamble Co/The
COM
742718109
163
1170
SH
SOLE
163
0
0
Paramount Group Inc
COM
69924R108
186
20709
SH
SOLE
186
0
0
Parker-Hannifin Corp
COM
701094104
41
147
SH
SOLE
41
0
0
PulteGroup Inc
COM
745867101
121
2653
SH
SOLE
121
0
0
Polaris Inc
COM
731068102
21
183
SH
SOLE
21
0
0
Pinterest Inc
CL A
72352L106
5
106
SH
SOLE
5
0
0
PerkinElmer Inc
COM
714046109
58
335
SH
SOLE
58
0
0
ANAPLAN INC
COM
03272L108
34
573
SH
SOLE
34
0
0
Children's Place Inc/The
COM
168905107
28
381
SH
SOLE
28
0
0
Prologis Inc
COM
74340W103
730
5829
SH
SOLE
730
0
0
Palantir Technologies Inc
CL A
69608A108
19
796
SH
SOLE
19
0
0
Plexus Corp
COM
729132100
11
128
SH
SOLE
11
0
0
PHILIP MORRIS INTL INC
COM
718172109
31
335
SH
SOLE
31
0
0
Pinnacle Financial Partners In
COM
72346Q104
49
526
SH
SOLE
49
0
0
Pool Corp
COM
73278L105
34
79
SH
SOLE
34
0
0
Pacific Premier Bancorp Inc
COM
69478X105
29
713
SH
SOLE
29
0
0
PPD Inc
COM
69355F102
19
409
SH
SOLE
19
0
0
PPG Industries Inc
COM
693506107
58
408
SH
SOLE
58
0
0
Perficient Inc
COM
71375U101
118
1025
SH
SOLE
118
0
0
Primerica Inc
COM
74164M108
50
330
SH
SOLE
50
0
0
Prudential Financial Inc
COM
744320102
48
458
SH
SOLE
48
0
0
Public Storage
COM
74460D109
557
1875
SH
SOLE
557
0
0
Pure Storage Inc
CL A
74624M102
83
3306
SH
SOLE
83
0
0
Phillips 66
COM
718546104
29
415
SH
SOLE
29
0
0
PTC Inc
COM
69370C100
31
264
SH
SOLE
31
0
0
Peloton Interactive Inc
CL A COM
70614W100
11
131
SH
SOLE
11
0
0
PVH Corp
COM
693656100
49
477
SH
SOLE
49
0
0
Quanta Services Inc
COM
74762E102
190
1671
SH
SOLE
190
0
0
Pioneer Natural Resources Co
COM
723787107
65
393
SH
SOLE
65
0
0
PayPal Holdings Inc
COM
70450Y103
2692
10348
SH
SOLE
2692
0
0
QUALCOMM Inc
COM
747525103
594
4608
SH
SOLE
594
0
0
QIAGEN NV
SHS NEW
N72482123
3
64
SH
SOLE
3
0
0
Qurate Retail Inc
COM SER A
74915M100
38
3743
SH
SOLE
38
0
0
Qorvo Inc
COM
74736K101
154
925
SH
SOLE
154
0
0
Ryder System Inc
COM
783549108
17
211
SH
SOLE
17
0
0
ROBLOX CORP
CL A
771049103
14
198
SH
SOLE
14
0
0
Rent-A-Center Inc/TX
COM
76009N100
223
3975
SH
SOLE
223
0
0
Regency Centers Corp
COM
758849103
108
1609
SH
SOLE
108
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
246
407
SH
SOLE
246
0
0
Resideo Technologies Inc
COM
76118Y104
66
2679
SH
SOLE
66
0
0
Regions Financial Corp
COM
7591EP100
34
1635
SH
SOLE
34
0
0
Repligen Corp
COM
759916109
236
819
SH
SOLE
236
0
0
RH
COM
74967X103
157
236
SH
SOLE
157
0
0
Robert Half International Inc
COM
770323103
81
808
SH
SOLE
81
0
0
B Riley Financial Inc
COM
05580M108
63
1080
SH
SOLE
63
0
0
Raymond James Financial Inc
COM
754730109
34
375
SH
SOLE
34
0
0
Rambus Inc
COM
750917106
27
1257
SH
SOLE
27
0
0
ResMed Inc
COM
761152107
316
1200
SH
SOLE
316
0
0
RingCentral Inc
CL A
76680R206
1
8
SH
SOLE
1
0
0
Rockwell Automation Inc
COM
773903109
49
167
SH
SOLE
49
0
0
Ross Stores Inc
COM
778296103
10
101
SH
SOLE
10
0
0
Red Rock Resorts Inc
CL A
75700L108
85
1663
SH
SOLE
85
0
0
Raytheon Technologies Corp
COM
75513E101
32
379
SH
SOLE
32
0
0
Zurn Water Solutions Corp
COM
76169B102
60
937
SH
SOLE
60
0
0
Safehold Inc
COM
78645L100
16
230
SH
SOLE
16
0
0
Saia Inc
COM
78709Y105
39
164
SH
SOLE
39
0
0
Sanmina Corp
COM
801056102
29
778
SH
SOLE
29
0
0
Spirit Airlines Inc
COM
848577102
20
800
SH
SOLE
20
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
49
150
SH
SOLE
49
0
0
Signature Bank/New York NY
COM
82669G104
84
311
SH
SOLE
84
0
0
Sabra Health Care REIT Inc
COM
78573L106
104
7133
SH
SOLE
104
0
0
Starbucks Corp
COM
855244109
571
5182
SH
SOLE
571
0
0
Santander Consumer USA Holding
COM
80283M101
61
1474
SH
SOLE
61
0
0
Southern Copper Corp
COM
84265V105
8
151
SH
SOLE
8
0
0
Scholastic Corp
COM
807066105
17
483
SH
SOLE
17
0
0
Charles Schwab Corp/The
COM
808513105
84
1166
SH
SOLE
84
0
0
Sea Ltd
SPONSORED ADS
81141R100
4593
14413
SH
DFND
4593
0
0
SeaWorld Entertainment Inc
COM
81282V100
101
1838
SH
SOLE
101
0
0
Seaboard Corp
COM
811543107
16
4
SH
SOLE
16
0
0
Stifel Financial Corp
COM
860630102
127
1877
SH
SOLE
127
0
0
ServisFirst Bancshares Inc
COM
81768T108
37
484
SH
SOLE
37
0
0
Simmons First National Corp
CL A $1 PAR
828730200
30
1034
SH
SOLE
30
0
0
Scientific Games Corp
COM
80874P109
54
659
SH
SOLE
54
0
0
Aberdeen Standard Physical Gol
ETF
00326A104
3393
201402
SH
SOLE
3393
0
0
Shopify Inc
CL A
82509L107
4161
3069
SH
SOLE
4161
0
0
Sherwin-Williams Co/The
COM
824348106
169
605
SH
SOLE
169
0
0
Silvergate Capital Corp
CL A
82837P408
3
27
SH
SOLE
3
0
0
Signet Jewelers Ltd
SHS
G81276100
178
2264
SH
SOLE
178
0
0
SITE Centers Corp
COM
82981J109
47
3098
SH
SOLE
47
0
0
SiteOne Landscape Supply Inc
COM
82982L103
59
299
SH
SOLE
59
0
0
SiTime Corp
COM
82982T106
50
248
SH
SOLE
50
0
0
SVB Financial Group
COM
78486Q101
361
559
SH
SOLE
361
0
0
Tanger Factory Outlet Centers
COM
875465106
138
8530
SH
SOLE
138
0
0
Skechers USA Inc
CL A
830566105
25
609
SH
SOLE
25
0
0
Skyline Champion Corp
COM
830830105
22
371
SH
SOLE
22
0
0
SkyWest Inc
COM
830879102
25
515
SH
SOLE
25
0
0
Schlumberger NV
COM
806857108
31
1063
SH
SOLE
31
0
0
SLM Corp
COM
78442P106
3
174
SH
SOLE
3
0
0
Smartsheet Inc
COM CL A
83200N103
74
1080
SH
SOLE
74
0
0
Snap-on Inc
COM
833034101
47
227
SH
SOLE
47
0
0
Snap Inc
CL A
83304A106
73
990
SH
SOLE
73
0
0
Snowflake Inc
CL A
833445109
203
673
SH
SOLE
203
0
0
Synopsys Inc
COM
871607107
399
1335
SH
SOLE
399
0
0
Synovus Financial Corp
COM NEW
87161C501
37
851
SH
SOLE
37
0
0
TD SYNNEX Corp
COM
87162W100
146
1403
SH
SOLE
146
0
0
Sonos Inc
COM
83570H108
48
1498
SH
SOLE
48
0
0
Sony Group Corp
SPONSORED ADR
835699307
14
128
SH
SOLE
14
0
0
Simon Property Group Inc
COM
828806109
837
6444
SH
SOLE
837
0
0
S&P Global Inc
COM
78409V104
340
801
SH
SOLE
340
0
0
Spotify Technology SA
SHS
L8681T102
9
43
SH
SOLE
9
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
39
327
SH
SOLE
39
0
0
Square Inc
CL A
852234103
707
2952
SH
SOLE
707
0
0
Sensata Technologies Holding P
SHS
G8060N102
14
256
SH
SOLE
14
0
0
STAG Industrial Inc
COM
85254J102
263
6720
SH
SOLE
263
0
0
Sterling Bancorp/DE
COM
85917A100
12
521
SH
SOLE
12
0
0
Steel Dynamics Inc
COM
858119100
50
861
SH
SOLE
50
0
0
STATE STR CORP
COM
857477103
31
377
SH
SOLE
31
0
0
Seagate Technology Holdings PL
SHS
G7945M107
46
558
SH
SOLE
46
0
0
Summit Materials Inc
CL A
86614U100
35
1103
SH
SOLE
35
0
0
Switch Inc
CL A
87105L104
35
1395
SH
SOLE
35
0
0
Stanley Black & Decker Inc
COM
854502101
22
129
SH
SOLE
22
0
0
Skyworks Solutions Inc
COM
83088M102
34
207
SH
SOLE
34
0
0
Synchrony Financial
COM
87165B103
120
2458
SH
SOLE
120
0
0
Stryker Corp
COM
863667101
239
908
SH
SOLE
239
0
0
Synaptics Inc
COM
87157D109
206
1147
SH
SOLE
206
0
0
Syneos Health Inc
CL A
87166B102
52
603
SH
SOLE
52
0
0
Sysco Corp
COM
871829107
69
890
SH
SOLE
69
0
0
TAL Education Group
SPONSORED ADS
874080104
68
14182
SH
DFND
68
0
0
Molson Coors Beverage Co
CL B
60871R209
19
410
SH
SOLE
19
0
0
Triumph Bancorp Inc
COM
89679E300
18
186
SH
SOLE
18
0
0
Trip.com Group Ltd
ADS
89677Q107
0
22
SH
DFND
0
0
0
Container Store Group Inc/The
COM
210751103
5
570
SH
SOLE
5
0
0
Teradata Corp
COM
88076W103
211
3689
SH
SOLE
211
0
0
Atlassian Corp PLC
CL A
G06242104
519
1328
SH
SOLE
519
0
0
Bio-Techne Corp
COM
09073M104
241
498
SH
SOLE
241
0
0
Teradyne Inc
COM
880770102
120
1101
SH
SOLE
120
0
0
Terex Corp
COM
880779103
42
1006
SH
SOLE
42
0
0
Truist Financial Corp
COM
89832Q109
50
854
SH
SOLE
50
0
0
Teleflex Inc
COM
879369106
3
10
SH
SOLE
3
0
0
Target Corp
COM
87612E106
59
261
SH
SOLE
59
0
0
Tenet Healthcare Corp
COM NEW
88033G407
22
340
SH
SOLE
22
0
0
TJX Cos Inc/The
COM
872540109
245
3717
SH
SOLE
245
0
0
ISHARES TR
20 YR TR BD ETF
464287432
23
160
SH
SOLE
23
0
0
Thermo Fisher Scientific Inc
COM
883556102
355
622
SH
SOLE
355
0
0
Toll Brothers Inc
COM
889478103
34
620
SH
SOLE
34
0
0
Tapestry Inc
COM
876030107
163
4420
SH
SOLE
163
0
0
Tempur Sealy International Inc
COM
88023U101
147
3169
SH
SOLE
147
0
0
Trex Co Inc
COM
89531P105
50
498
SH
SOLE
50
0
0
Targa Resources Corp
COM
87612G101
41
854
SH
SOLE
41
0
0
TripAdvisor Inc
COM
896945201
8
242
SH
SOLE
8
0
0
T Rowe Price Group Inc
COM
74144T108
139
707
SH
SOLE
139
0
0
Tractor Supply Co
COM
892356106
164
813
SH
SOLE
164
0
0
Tesla Inc
COM
88160R101
21726
28017
SH
SOLE
21726
0
0
TSMC
SPONSORED ADS
874039100
823
7375
SH
DFND
823
0
0
Tyson Foods Inc
CL A
902494103
119
1516
SH
SOLE
119
0
0
Trane Technologies PLC
SHS
G8994E103
158
917
SH
SOLE
158
0
0
Toro Co/The
COM
891092108
74
767
SH
SOLE
74
0
0
Trade Desk Inc/The
CL A
88339J105
22
320
SH
SOLE
22
0
0
Tetra Tech Inc
COM
88162G103
97
650
SH
SOLE
97
0
0
Tradeweb Markets Inc
CL A
892672106
69
855
SH
SOLE
69
0
0
Twilio Inc
CL A
90138F102
9
31
SH
SOLE
9
0
0
Twitter Inc
COM
90184L102
136
2260
SH
SOLE
136
0
0
10X Genomics Inc
CL A COM
88025U109
6
43
SH
SOLE
6
0
0
Texas Instruments Inc
COM
882508104
501
2610
SH
SOLE
501
0
0
Textron Inc
COM
883203101
81
1172
SH
SOLE
81
0
0
Tyler Technologies Inc
COM
902252105
15
33
SH
SOLE
15
0
0
Under Armour Inc
CL A
904311206
72
4157
SH
SOLE
72
0
0
Under Armour Inc
CL A
904311107
41
2036
SH
SOLE
41
0
0
United Airlines Holdings Inc
COM
910047109
45
949
SH
SOLE
45
0
0
Uber Technologies Inc
COM
90353T100
23
520
SH
SOLE
23
0
0
United Bankshares Inc/WV
COM
909907107
55
1538
SH
SOLE
55
0
0
UDR Inc
COM
902653104
54
1030
SH
SOLE
54
0
0
UFP Industries Inc
COM
90278Q108
15
229
SH
SOLE
15
0
0
AMERCO
COM
023586100
117
182
SH
SOLE
117
0
0
UNISYS CORP
COM NEW
909214306
34
1379
SH
SOLE
34
0
0
Ulta Beauty Inc
COM
90384S303
130
361
SH
SOLE
130
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
156
13671
SH
DFND
156
0
0
UMPQUA HLDGS CORP
COM
904214103
17
855
SH
SOLE
17
0
0
UniFirst Corp/MA
COM
904708104
25
120
SH
SOLE
25
0
0
UnitedHealth Group Inc
COM
91324P102
496
1271
SH
SOLE
496
0
0
Unum Group
COM
91529Y106
66
2636
SH
SOLE
66
0
0
Union Pacific Corp
COM
907818108
315
1611
SH
SOLE
315
0
0
United Parcel Service Inc
CL B
911312106
412
2269
SH
SOLE
412
0
0
UPSTART HLDGS INC
COM
91680M107
58
186
SH
SOLE
58
0
0
Upwork Inc
COM
91688F104
22
506
SH
SOLE
22
0
0
United Rentals Inc
COM
911363109
190
544
SH
SOLE
190
0
0
United States Oil Fund LP
UNITS
91232N207
9970
189707
SH
SOLE
9970
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29
159
SH
SOLE
29
0
0
Visa Inc
COM CL A
92826C839
2545
11433
SH
SOLE
2545
0
0
Marriott Vacations Worldwide C
COM
57164Y107
54
348
SH
SOLE
54
0
0
Veeva Systems Inc
CL A COM
922475108
99
344
SH
SOLE
99
0
0
VEREIT Inc
COM
92339V308
217
4807
SH
SOLE
217
0
0
ViacomCBS Inc
CL B
92556H206
8
207
SH
SOLE
8
0
0
VICI Properties Inc
COM
925652109
124
4386
SH
SOLE
124
0
0
Vicor Corp
COM
925815102
47
351
SH
SOLE
47
0
0
Valero Energy Corp
COM
91913Y100
34
487
SH
SOLE
34
0
0
iShares MSCI USA Value Factor
MSCI USA VALUE
46432F388
1812
18000
SH
DFND
1812
0
0
Valley National Bancorp
COM
919794107
44
3330
SH
SOLE
44
0
0
Vulcan Materials Co
COM
929160109
24
146
SH
SOLE
24
0
0
Valmont Industries Inc
COM
920253101
29
124
SH
SOLE
29
0
0
VMware Inc
CL A COM
928563402
14
95
SH
SOLE
14
0
0
Vanguard S&P 500 ETF
ETF SHS
922908363
1303
3304
SH
DFND
1303
0
0
Vertiv Holdings Co
COM CL A
92537N108
59
2461
SH
SOLE
59
0
0
Virtus Investment Partners Inc
COM
92828Q109
107
347
SH
SOLE
107
0
0
Vishay Intertechnology Inc
COM
928298108
10
499
SH
SOLE
10
0
0
Ventas Inc
COM
92276F100
135
2463
SH
SOLE
135
0
0
Barclays Bank PLC
TRM
06747R477
18
651
SH
SOLE
18
0
0
Wayfair Inc
CL A
94419L101
104
410
SH
SOLE
104
0
0
Western Alliance Bancorp
COM
957638109
60
559
SH
SOLE
60
0
0
Waters Corp
COM
941848103
277
776
SH
SOLE
277
0
0
Webster Financial Corp
COM
947890109
23
434
SH
SOLE
23
0
0
WESCO International Inc
COM
95082P105
134
1162
SH
SOLE
134
0
0
Workday Inc
CL A
98138H101
22
90
SH
SOLE
22
0
0
Western Digital Corp
COM
958102105
1
29
SH
SOLE
1
0
0
Welltower Inc
COM
95040Q104
135
1645
SH
SOLE
135
0
0
WEX Inc
COM
96208T104
0
1
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
256
5517
SH
SOLE
256
0
0
WORKIVA INC
COM CL A
98139A105
52
372
SH
SOLE
52
0
0
Advanced Drainage Systems Inc
COM
00790R104
50
465
SH
SOLE
50
0
0
WP Carey Inc
COM
92936U109
52
722
SH
SOLE
52
0
0
Westrock Co
COM
96145D105
71
1444
SH
SOLE
71
0
0
Williams-Sonoma Inc
COM
969904101
184
1038
SH
SOLE
184
0
0
West Pharmaceutical Services I
COM
955306105
516
1216
SH
SOLE
516
0
0
Wintrust Financial Corp
COM
97650W108
32
410
SH
SOLE
32
0
0
Western Union Co/The
COM
959802109
10
523
SH
SOLE
10
0
0
Wynn Resorts Ltd
COM
983134107
11
137
SH
SOLE
11
0
0
United States Steel Corp
COM
912909108
34
1549
SH
SOLE
34
0
0
Xenia Hotels & Resorts Inc
COM
984017103
22
1255
SH
SOLE
22
0
0
Xilinx Inc
COM
983919101
122
813
SH
SOLE
122
0
0
Exxon Mobil Corp
COM
30231G102
96
1646
SH
SOLE
96
0
0
XPeng Inc
ADS
98422D105
2167
60986
SH
DFND
2167
0
0
XPO Logistics Inc
COM
983793100
110
1387
SH
SOLE
110
0
0
Alleghany Corp
COM
017175100
28
45
SH
SOLE
28
0
0
Yelp Inc
CL A
985817105
0
22
SH
SOLE
0
0
0
Yum China Holdings Inc
COM
98850P109
3
56
SH
SOLE
3
0
0
Zillow Group Inc
CL C CAP STK
98954M200
2
27
SH
SOLE
2
0
0
Zebra Technologies Corp
CL A
989207105
359
697
SH
SOLE
359
0
0
Zendesk Inc
COM
98936J101
18
162
SH
SOLE
18
0
0
OLYMPIC STEEL INC
COM
68162K106
36
1518
SH
SOLE
36
0
0
ZIONS BANCORPORATION N A
COM
989701107
34
550
SH
SOLE
34
0
0
Zoom Video Communications Inc
CL A
98980L101
122
467
SH
SOLE
122
0
0
Zynga Inc
CL A
98986T108
5
778
SH
SOLE
5
0
0
Zscaler Inc
COM
98980G102
219
838
SH
SOLE
219
0
0
Zoetis Inc
CL A
98978V103
358
1846
SH
SOLE
358
0
0