0001694126-22-000001.txt : 20220211
0001694126-22-000001.hdr.sgml : 20220211
20220211070754
ACCESSION NUMBER: 0001694126-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22616674
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
12-31-2021
12-31-2021
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
861060842278
Guo Song
Beijing
F4
02-10-2022
1
770
591057
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
20211231.xml
Agilent Technologies Inc
COM
00846U101
362
2253
SH
SOLE
362
0
0
Alcoa Corp
COM
013872106
319
5376
SH
SOLE
319
0
0
American Airlines Group Inc
COM
02376R102
23
1327
SH
SOLE
23
0
0
Apple Inc
COM
037833100
53428
299489
SH
SOLE
53428
0
0
AbbVie Inc
COM
00287Y109
1191
8762
SH
SOLE
1191
0
0
AmerisourceBergen Corp
COM
03073E105
55
413
SH
SOLE
55
0
0
Ameris Bancorp
COM
03076K108
43
868
SH
SOLE
43
0
0
Asbury Automotive Group Inc
COM
043436104
7
42
SH
SOLE
7
0
0
ABM INDS INC
COM
000957100
5
147
SH
SOLE
5
0
0
ABIOMED Inc
COM
003654100
2
7
SH
SOLE
2
0
0
Airbnb Inc
COM
009066101
51
305
SH
SOLE
51
0
0
Abbott Laboratories
COM
002824100
616
4374
SH
SOLE
616
0
0
Arcosa Inc
COM
039653100
7
146
SH
SOLE
7
0
0
American Campus Communities In
COM
024835100
29
516
SH
SOLE
29
0
0
Albertsons Cos Inc
COM
013091103
558
18468
SH
SOLE
558
0
0
AECOM
COM
00766T100
92
1206
SH
SOLE
92
0
0
Accenture PLC
COM
G1151C101
2029
4907
SH
SOLE
2029
0
0
Adobe Inc
COM
00724F101
18158
31892
SH
SOLE
18158
0
0
Analog Devices Inc
COM
032654105
309
1768
SH
SOLE
309
0
0
Archer-Daniels-Midland Co
COM
039483102
21
318
SH
SOLE
21
0
0
Adient PLC
COM
G0084W101
11
252
SH
SOLE
11
0
0
Automatic Data Processing Inc
COM
053015103
228
930
SH
SOLE
228
0
0
Alliance Data Systems Corp
COM
018581108
35
537
SH
SOLE
35
0
0
AES Corp/The
COM
00130H105
9
400
SH
SOLE
9
0
0
American Financial Group Inc/O
COM
025932104
16
123
SH
SOLE
16
0
0
American Finance Trust Inc
COM
02607T109
138
15324
SH
SOLE
138
0
0
Assured Guaranty Ltd
COM
G0585R106
18
361
SH
SOLE
18
0
0
American International Group I
COM
026874784
248
4382
SH
SOLE
248
0
0
Altra Industrial Motion Corp
COM
02208R106
9
181
SH
SOLE
9
0
0
Applied Industrial Technologie
COM
03820C105
46
449
SH
SOLE
46
0
0
Arthur J Gallagher & Co
COM
363576109
68
403
SH
SOLE
68
0
0
Albemarle Corp
COM
012653101
111
474
SH
SOLE
111
0
0
Align Technology Inc
COM
016255101
723
1093
SH
SOLE
723
0
0
Allegiant Travel Co
COM
01748X102
33
178
SH
SOLE
33
0
0
Alaska Air Group Inc
COM
011659109
52
1016
SH
SOLE
52
0
0
Ally Financial Inc
COM
02005N100
218
4587
SH
SOLE
218
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
148
874
SH
SOLE
148
0
0
Altair Engineering Inc
COM
021369103
42
565
SH
SOLE
42
0
0
Applied Materials Inc
COM
038222105
1750
11060
SH
SOLE
1750
0
0
Ambarella Inc
SHS
G037AX101
150
744
SH
SOLE
150
0
0
Amcor PLC
COM
G0250X107
50
4261
SH
SOLE
50
0
0
AMC Networks Inc
COM
00164V103
7
210
SH
SOLE
7
0
0
Advanced Micro Devices Inc
COM
007903107
3652
25153
SH
SOLE
3652
0
0
Affiliated Managers Group Inc
COM
008252108
115
696
SH
SOLE
115
0
0
Amgen Inc
COM
031162100
89
395
SH
SOLE
89
0
0
American Homes 4 Rent
COM
02665T306
254
5852
SH
SOLE
254
0
0
Amkor Technology Inc
COM
031652100
47
1922
SH
SOLE
47
0
0
AMN Healthcare Services Inc
COM
001744101
13
108
SH
SOLE
13
0
0
Ameriprise Financial Inc
COM
03076C106
302
1001
SH
SOLE
302
0
0
American Tower Corp
COM
03027X100
212
732
SH
SOLE
212
0
0
Amazon.com Inc
COM
023135106
33687
9977
SH
SOLE
33687
0
0
AutoNation Inc
COM
05329W102
159
1370
SH
SOLE
159
0
0
American National Group Inc
COM
02772A109
39
208
SH
SOLE
39
0
0
Arista Networks Inc
COM
040413106
317
2217
SH
SOLE
317
0
0
ANSYS Inc
COM
03662Q105
9
24
SH
SOLE
9
0
0
Anthem Inc
COM
036752103
80
173
SH
SOLE
80
0
0
Aon PLC
COM
G0403H108
158
529
SH
SOLE
158
0
0
A O Smith Corp
COM
831865209
65
765
SH
SOLE
65
0
0
APA Corp
COM
03743Q108
369
13616
SH
SOLE
369
0
0
Artisan Partners Asset Managem
COM
04316A108
75
1590
SH
SOLE
75
0
0
API Group Corp
COM
00187Y100
38
1508
SH
SOLE
38
0
0
Amphenol Corp
COM
032095101
250
2881
SH
SOLE
250
0
0
Apple Hospitality REIT Inc
COM
03784Y200
90
5587
SH
SOLE
90
0
0
Apollo Global Management Inc
COM
03769M106
155
2131
SH
SOLE
155
0
0
Digital Turbine Inc
COM
25400W102
40
645
SH
SOLE
40
0
0
Aptiv PLC
COM
G6095L109
44
272
SH
SOLE
44
0
0
Antero Resources Corp
COM
03674X106
53
2982
SH
SOLE
53
0
0
ArcBest Corp
COM
03937C105
188
1608
SH
SOLE
188
0
0
Alexandria Real Estate Equitie
COM
015271109
133
600
SH
SOLE
133
0
0
Ares Management Corp
COM
03990B101
77
949
SH
SOLE
77
0
0
Argo Group International Holdi
COM
G0464B107
50
882
SH
SOLE
50
0
0
ARK Fintech Innovation ETF
COM
00214Q708
8
203
SH
SOLE
8
0
0
ARK Innovation ETF
COM
00214Q104
472
4894
SH
DFND
472
0
0
ARK Autonomous Technology & Ro
COM
00214Q203
10
131
SH
SOLE
10
0
0
ARK Next Generation Internet E
COM
00214Q401
12
107
SH
SOLE
12
0
0
Asana Inc
COM
04342Y104
34
457
SH
SOLE
34
0
0
ASGN Inc
COM
00191U102
20
168
SH
SOLE
20
0
0
ASML Holding NV
COM
N07059210
15962
19878
SH
SOLE
15962
0
0
Athene Holding Ltd
COM
G0684D107
38
463
SH
SOLE
38
0
0
Atkore Inc
COM
047649108
448
4081
SH
SOLE
448
0
0
Altice USA Inc
COM
02156K103
0
2
SH
SOLE
0
0
0
Activision Blizzard Inc
COM
00507V109
50
751
SH
SOLE
50
0
0
AvalonBay Communities Inc
COM
053484101
113
453
SH
SOLE
113
0
0
Broadcom Inc
COM
11135F101
3465
5199
SH
SOLE
3465
0
0
Avient Corp
COM
05368V106
38
690
SH
SOLE
38
0
0
Avnet Inc
COM
053807103
53
1291
SH
SOLE
53
0
0
Avantor Inc
COM
05352A100
316
7517
SH
SOLE
316
0
0
Avery Dennison Corp
COM
053611109
230
1071
SH
SOLE
230
0
0
Armstrong World Industries Inc
COM
04247X102
18
160
SH
SOLE
18
0
0
Axon Enterprise Inc
COM
05464C101
93
599
SH
SOLE
93
0
0
American Express Co
COM
025816109
77
473
SH
SOLE
77
0
0
Axis Capital Holdings Ltd
COM
G0692U109
1
21
SH
SOLE
1
0
0
AZEK Co Inc/The
COM
05478C105
3
77
SH
SOLE
3
0
0
AstraZeneca PLC
COM
046353108
3
66
SH
SOLE
3
0
0
AutoZone Inc
COM
053332102
602
288
SH
SOLE
602
0
0
Aspen Technology Inc
COM
045327103
4
29
SH
SOLE
4
0
0
Boeing Co/The
COM
097023105
56
277
SH
SOLE
56
0
0
Alibaba Group Holding Ltd
COM
01609W102
8018
65344
SH
DFND
8018
0
0
Bank of America Corp
COM
060505104
305
6872
SH
SOLE
305
0
0
Bath & Body Works Inc
COM
070830104
546
7820
SH
SOLE
546
0
0
Best Buy Co Inc
COM
086516101
26
257
SH
SOLE
26
0
0
Brunswick Corp/DE
COM
117043109
0
3
SH
SOLE
0
0
0
Boise Cascade Co
COM
09739D100
77
1096
SH
SOLE
77
0
0
Brink's Co/The
COM
109696104
13
208
SH
SOLE
13
0
0
Brandywine Realty Trust
COM
105368203
36
2700
SH
SOLE
36
0
0
Beacon Roofing Supply Inc
COM
073685109
16
283
SH
SOLE
16
0
0
Franklin Resources Inc
COM
354613101
309
9238
SH
SOLE
309
0
0
Berry Global Group Inc
COM
08579W103
117
1590
SH
SOLE
117
0
0
Bunge Ltd
COM
G16962105
15
171
SH
SOLE
15
0
0
Brighthouse Financial Inc
COM
10922N103
206
3960
SH
SOLE
206
0
0
Big Lots Inc
COM
089302103
8
185
SH
SOLE
8
0
0
Biogen Inc
COM
09062X103
7
32
SH
SOLE
7
0
0
Bilibili Inc
COM
090040106
3668
77111
SH
DFND
3668
0
0
Bill.com Holdings Inc
COM
090043100
431
1713
SH
SOLE
431
0
0
Bio-Rad Laboratories Inc
COM
090572207
56
75
SH
SOLE
56
0
0
BJ's Wholesale Club Holdings I
COM
05550J101
102
1538
SH
SOLE
102
0
0
Bank of New York Mellon Corp/T
COM
064058100
39
678
SH
SOLE
39
0
0
Booking Holdings Inc
COM
09857L108
645
269
SH
SOLE
645
0
0
BankUnited Inc
COM
06652K103
9
231
SH
SOLE
9
0
0
TopBuild Corp
COM
89055F103
202
741
SH
SOLE
202
0
0
Builders FirstSource Inc
COM
12008R107
499
5940
SH
SOLE
499
0
0
BlackRock Inc
COM
09247X101
13
15
SH
SOLE
13
0
0
Bristol-Myers Squibb Co
COM
110122108
113
1815
SH
SOLE
113
0
0
United States Brent Oil Fund L
COM
91167Q100
7522
354633
SH
SOLE
7522
0
0
BOK Financial Corp
COM
05561Q201
17
169
SH
SOLE
17
0
0
Popular Inc
COM
733174700
49
602
SH
SOLE
49
0
0
Berkshire Hathaway Inc
COM
084670702
717
2393
SH
SOLE
717
0
0
Bruker Corp
COM
116794108
62
735
SH
SOLE
62
0
0
Brightsphere Investment Group
COM
10948W103
224
8677
SH
SOLE
224
0
0
BorgWarner Inc
COM
099724106
30
671
SH
SOLE
30
0
0
Blackstone Inc
COM
09260D107
1130
8802
SH
SOLE
1130
0
0
Boyd Gaming Corp
COM
103304101
20
311
SH
SOLE
20
0
0
Citigroup Inc
COM
172967424
29
496
SH
SOLE
29
0
0
Credit Acceptance Corp
COM
225310101
286
427
SH
SOLE
286
0
0
Cadence Bank
COM
12740C103
29
987
SH
SOLE
29
0
0
Cardinal Health Inc
COM
14149Y108
3
58
SH
SOLE
3
0
0
Calix Inc
COM
13100M509
46
585
SH
SOLE
46
0
0
Avis Budget Group Inc
COM
053774105
35
171
SH
SOLE
35
0
0
Carrier Global Corp
COM
14448C104
233
4342
SH
SOLE
233
0
0
Meta Financial Group Inc
COM
59100U108
113
1895
SH
SOLE
113
0
0
Caterpillar Inc
COM
149123101
335
1625
SH
SOLE
335
0
0
Cathay General Bancorp
COM
149150104
33
774
SH
SOLE
33
0
0
Cboe Global Markets Inc
COM
12503M108
35
272
SH
SOLE
35
0
0
CBRE Group Inc
COM
12504L109
212
1957
SH
SOLE
212
0
0
Crown Castle International Cor
COM
22822V101
17
84
SH
SOLE
17
0
0
Carnival Corp
COM
143658300
11
569
SH
SOLE
11
0
0
Century Communities Inc
COM
156504300
150
1844
SH
SOLE
150
0
0
Cadence Design Systems Inc
COM
127387108
596
3169
SH
SOLE
596
0
0
CDW Corp/DE
COM
12514G108
316
1550
SH
SOLE
316
0
0
Celanese Corp
COM
150870103
42
257
SH
SOLE
42
0
0
CF Industries Holdings Inc
COM
125269100
214
2993
SH
SOLE
214
0
0
Citizens Financial Group Inc
COM
174610105
33
699
SH
SOLE
33
0
0
Carlyle Group Inc/The
COM
14316J108
149
2744
SH
SOLE
149
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
0
20
SH
SOLE
0
0
0
Chesapeake Energy Corp
COM
165167735
68
1055
SH
SOLE
68
0
0
Change Healthcare Inc
COM
15912K100
24
1158
SH
SOLE
24
0
0
Charter Communications Inc
COM
16119P108
27
42
SH
SOLE
27
0
0
Ciena Corp
COM
171779309
22
295
SH
SOLE
22
0
0
Cincinnati Financial Corp
COM
172062101
31
274
SH
SOLE
31
0
0
CIT Group Inc
COM
125581801
55
1111
SH
SOLE
55
0
0
Colgate-Palmolive Co
COM
194162103
6
77
SH
SOLE
6
0
0
Cleveland-Cliffs Inc
COM
185899101
16
799
SH
SOLE
16
0
0
Clearfield Inc
COM
18482P103
51
631
SH
SOLE
51
0
0
Continental Resources Inc/OK
COM
212015101
64
1453
SH
SOLE
64
0
0
Comerica Inc
COM
200340107
101
1165
SH
SOLE
101
0
0
Chipotle Mexican Grill Inc
COM
169656105
417
238
SH
SOLE
417
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
29
1220
SH
SOLE
29
0
0
Capital One Financial Corp
COM
14040H105
719
4945
SH
SOLE
719
0
0
Coinbase Global Inc
COM
19260Q107
14
57
SH
SOLE
14
0
0
Coca-Cola Consolidated Inc
COM
191098102
93
151
SH
SOLE
93
0
0
CommScope Holding Co Inc
COM
20337X109
8
786
SH
SOLE
8
0
0
Cooper Cos Inc/The
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216648402
42
99
SH
SOLE
42
0
0
Mr Cooper Group Inc
COM
62482R107
210
5038
SH
SOLE
210
0
0
ConocoPhillips
COM
20825C104
107
1489
SH
SOLE
107
0
0
Costco Wholesale Corp
COM
22160K105
3229
5724
SH
SOLE
3229
0
0
Coupa Software Inc
COM
22266L106
1
12
SH
SOLE
1
0
0
Capri Holdings Ltd
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G1890L107
542
8402
SH
SOLE
542
0
0
Camden Property Trust
COM
133131102
382
2146
SH
SOLE
382
0
0
Crane Co
COM
224399105
38
383
SH
SOLE
38
0
0
Charles River Laboratories Int
COM
159864107
189
504
SH
SOLE
189
0
0
salesforce.com Inc
COM
79466L302
19957
78168
SH
SOLE
19957
0
0
Cerence Inc
COM
156727109
6
81
SH
SOLE
6
0
0
Crocs Inc
COM
227046109
267
2086
SH
SOLE
267
0
0
Crowdstrike Holdings Inc
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22788C105
373
1785
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SOLE
373
0
0
Cisco Systems Inc/Delaware
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17275R102
360
5675
SH
SOLE
360
0
0
Carlisle Cos Inc
COM
142339100
68
277
SH
SOLE
68
0
0
Centerspace
COM
15202L107
90
816
SH
SOLE
90
0
0
CSX Corp
COM
126408103
73
1974
SH
SOLE
73
0
0
Catalent Inc
COM
148806102
23
184
SH
SOLE
23
0
0
Coterra Energy Inc
COM
127097103
22
1135
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SOLE
22
0
0
CareTrust REIT Inc
COM
14174T107
23
1013
SH
SOLE
23
0
0
Citi Trends Inc
COM
17306X102
15
167
SH
SOLE
15
0
0
CubeSmart
COM
229663109
51
903
SH
SOLE
51
0
0
Covetrus Inc
COM
22304C100
5
272
SH
SOLE
5
0
0
Carvana Co
COM
146869102
90
390
SH
SOLE
90
0
0
CVS Health Corp
COM
126650100
927
8938
SH
SOLE
927
0
0
Chevron Corp
COM
166764100
748
6375
SH
SOLE
748
0
0
Caesars Entertainment Inc
COM
12769G100
86
932
SH
SOLE
86
0
0
DoorDash Inc
COM
25809K105
13
91
SH
SOLE
13
0
0
Datadog Inc
COM
23804L103
550
3076
SH
SOLE
550
0
0
Dillard's Inc
COM
254067101
170
680
SH
SOLE
170
0
0
Deere & Co
COM
244199105
955
2787
SH
SOLE
955
0
0
Deckers Outdoor Corp
COM
243537107
67
183
SH
SOLE
67
0
0
Dell Technologies Inc
COM
24703L202
410
7258
SH
SOLE
410
0
0
Donnelley Financial Solutions
COM
25787G100
341
7156
SH
SOLE
341
0
0
Discover Financial Services
COM
254709108
187
1616
SH
SOLE
187
0
0
Dollar General Corp
COM
256677105
7
33
SH
SOLE
7
0
0
Quest Diagnostics Inc
COM
74834L100
84
490
SH
SOLE
84
0
0
DR Horton Inc
COM
23331A109
172
1601
SH
SOLE
172
0
0
Danaher Corp
COM
235851102
54
165
SH
SOLE
54
0
0
WALT DISNEY CO/THE
COM
254687106
53
345
SH
SOLE
53
0
0
Discovery Inc
COM
25470F302
16
716
SH
SOLE
16
0
0
Dick's Sporting Goods Inc
COM
253393102
286
2560
SH
SOLE
286
0
0
Dolby Laboratories Inc
COM
25659T107
3
37
SH
SOLE
3
0
0
Digital Realty Trust Inc
COM
253868103
329
1876
SH
SOLE
329
0
0
DocuSign Inc
COM
256163106
22
142
SH
SOLE
22
0
0
Dover Corp
COM
260003108
51
287
SH
SOLE
51
0
0
Dow Inc
COM
260557103
10
185
SH
SOLE
10
0
0
Darden Restaurants Inc
COM
237194105
87
586
SH
SOLE
87
0
0
Dynatrace Inc
COM
268150109
97
1598
SH
SOLE
97
0
0
Devon Energy Corp
COM
25179M103
526
12047
SH
SOLE
526
0
0
DXC Technology Co
COM
23355L106
46
1423
SH
SOLE
46
0
0
Dexcom Inc
COM
252131107
690
1276
SH
SOLE
690
0
0
eBay Inc
COM
278642103
463
6945
SH
SOLE
463
0
0
Ecolab Inc
COM
278865100
39
169
SH
SOLE
39
0
0
Equifax Inc
COM
294429105
37
129
SH
SOLE
37
0
0
Encompass Health Corp
COM
29261A100
49
743
SH
SOLE
49
0
0
Estee Lauder Cos Inc/The
COM
518439104
968
2636
SH
SOLE
968
0
0
Callaway Golf Co
COM
131193104
28
1024
SH
SOLE
28
0
0
EMCOR Group Inc
COM
29084Q100
85
670
SH
SOLE
85
0
0
Eastman Chemical Co
COM
277432100
1
10
SH
SOLE
1
0
0
Emerson Electric Co
COM
291011104
22
240
SH
SOLE
22
0
0
Enphase Energy Inc
COM
29355A107
30
163
SH
SOLE
30
0
0
Entegris Inc
COM
29362U104
283
2043
SH
SOLE
283
0
0
EOG Resources Inc
COM
26875P101
155
1743
SH
SOLE
155
0
0
EPAM Systems Inc
COM
29414B104
574
855
SH
SOLE
574
0
0
EPR Properties
COM
26884U109
85
1808
SH
SOLE
85
0
0
Equitable Holdings Inc
COM
29452E101
33
1023
SH
SOLE
33
0
0
Equinix Inc
COM
29444U700
227
270
SH
SOLE
227
0
0
Equity Residential
COM
29476L107
18
202
SH
SOLE
18
0
0
Element Solutions Inc
COM
28618M106
33
1404
SH
SOLE
33
0
0
Eaton Corp PLC
SHS
G29183103
119
696
SH
SOLE
119
0
0
Etsy Inc
COM
29786A106
288
1298
SH
SOLE
288
0
0
Evercore Inc
COM
29977A105
47
351
SH
SOLE
47
0
0
Edwards Lifesciences Corp
COM
28176E108
216
1661
SH
SOLE
216
0
0
East West Bancorp Inc
COM
27579R104
37
479
SH
SOLE
37
0
0
Exelon Corp
COM
30161N101
282
4935
SH
SOLE
282
0
0
ExlService Holdings Inc
COM
302081104
42
294
SH
SOLE
42
0
0
Eagle Materials Inc
COM
26969P108
58
351
SH
SOLE
58
0
0
Expeditors International of Wa
COM
302130109
316
2373
SH
SOLE
316
0
0
Expedia Group Inc
COM
30212P303
385
2133
SH
SOLE
385
0
0
Extra Space Storage Inc
COM
30225T102
566
2511
SH
SOLE
566
0
0
Ford Motor Co
COM
345370860
410
20040
SH
SOLE
410
0
0
Diamondback Energy Inc
COM
25278X109
143
1340
SH
SOLE
143
0
0
Meta Platforms Inc
COM
30303M102
29109
84531
SH
SOLE
29109
0
0
Fortune Brands Home & Security
COM
34964C106
173
1644
SH
SOLE
173
0
0
First Citizens BancShares Inc/
COM
31946M103
50
62
SH
SOLE
50
0
0
Freeport-McMoRan Inc
COM
35671D857
644
15485
SH
SOLE
644
0
0
FactSet Research Systems Inc
COM
303075105
318
655
SH
SOLE
318
0
0
FedEx Corp
COM
31428X106
62
242
SH
SOLE
62
0
0
Franklin Electric Co Inc
COM
353514102
53
566
SH
SOLE
53
0
0
F5 Inc
COM
315616102
21
89
SH
SOLE
21
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
218
5006
SH
SOLE
218
0
0
Five Below Inc
COM
33829M101
2
10
SH
SOLE
2
0
0
Five9 Inc
COM
338307101
42
302
SH
SOLE
42
0
0
Comfort Systems USA Inc
COM
199908104
99
1006
SH
SOLE
99
0
0
Foot Locker Inc
COM
344849104
87
1987
SH
SOLE
87
0
0
SPX FLOW Inc
COM
78469X107
38
446
SH
SOLE
38
0
0
FMC Corp
COM
302491303
43
396
SH
SOLE
43
0
0
Fabrinet
SHS
G3323L100
42
356
SH
SOLE
42
0
0
FNB Corp/PA
COM
302520101
47
3914
SH
SOLE
47
0
0
Floor & Decor Holdings Inc
COM
339750101
82
635
SH
SOLE
82
0
0
Fortinet Inc
COM
34959E109
1354
3772
SH
SOLE
1354
0
0
General Dynamics Corp
COM
369550108
220
1063
SH
SOLE
220
0
0
GDS Holdings Ltd
COM
36165L108
4127
87890
SH
DFND
4127
0
0
VanEck Gold Miners ETF/USA
COM
92189F106
13
430
SH
SOLE
13
0
0
General Electric Co
COM
369604301
181
1917
SH
SOLE
181
0
0
Global Industrial Co
COM
37892E102
13
337
SH
SOLE
13
0
0
Gilead Sciences Inc
COM
375558103
17
238
SH
SOLE
17
0
0
SPDR Gold Shares
COM
78463V107
3894
22944
SH
SOLE
3894
0
0
Globant SA
COM
L44385109
26
84
SH
SOLE
26
0
0
General Motors Co
COM
37045V100
648
11177
SH
SOLE
648
0
0
Globus Medical Inc
COM
379577208
37
512
SH
SOLE
37
0
0
GMS Inc
COM
36251C103
61
1049
SH
SOLE
61
0
0
Generac Holdings Inc
COM
368736104
41
119
SH
SOLE
41
0
0
Alphabet Inc
COM
02079K305
40112
13720
SH
SOLE
40112
0
0
Graphic Packaging Holding Co
COM
388689101
54
2810
SH
SOLE
54
0
0
Garmin Ltd
COM
H2906T109
15
114
SH
SOLE
15
0
0
Groupon Inc
COM
399473206
2
118
SH
SOLE
2
0
0
Goldman Sachs Group Inc/The
COM
38141G104
279
725
SH
SOLE
279
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
183
8670
SH
SOLE
183
0
0
Chart Industries Inc
COM
16115Q308
28
179
SH
SOLE
28
0
0
Granite Construction Inc
COM
387328107
42
1116
SH
SOLE
42
0
0
GXO Logistics Inc
COM
36262G101
290
3189
SH
SOLE
290
0
0
Hawaiian Holdings Inc
COM
419879101
11
610
SH
SOLE
11
0
0
Hain Celestial Group Inc/The
COM
405217100
18
436
SH
SOLE
18
0
0
Hanesbrands Inc
COM
410345102
28
1696
SH
SOLE
28
0
0
HCA Healthcare Inc
COM
40412C101
897
3470
SH
SOLE
897
0
0
Home Depot Inc/The
COM
437076102
4202
10238
SH
SOLE
4202
0
0
HEICO Corp
COM
422806208
16
131
SH
SOLE
16
0
0
Hess Corp
COM
42809H107
56
765
SH
SOLE
56
0
0
Hilton Grand Vacations Inc
COM
43283X105
102
1981
SH
SOLE
102
0
0
Howard Hughes Corp/The
COM
44267D107
0
1
SH
SOLE
0
0
0
Hillenbrand Inc
COM
431571108
15
292
SH
SOLE
15
0
0
Hartford Financial Services Gr
COM
416515104
52
752
SH
SOLE
52
0
0
Huntington Ingalls Industries
COM
446413106
42
230
SH
SOLE
42
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
63
412
SH
SOLE
63
0
0
Home BancShares Inc/AR
COM
436893200
41
1692
SH
SOLE
41
0
0
Honeywell International Inc
COM
438516106
10
51
SH
SOLE
10
0
0
Hudson Pacific Properties Inc
COM
444097109
38
1549
SH
SOLE
38
0
0
HP Inc
COM
40434L105
644
17066
SH
SOLE
644
0
0
H&R Block Inc
COM
093671105
104
4398
SH
SOLE
104
0
0
Herc Holdings Inc
COM
42704L104
428
2769
SH
SOLE
428
0
0
Henry Schein Inc
COM
806407102
28
367
SH
SOLE
28
0
0
Host Hotels & Resorts Inc
COM
44107P104
17
984
SH
SOLE
17
0
0
Hershey Co/The
COM
427866108
96
504
SH
SOLE
96
0
0
Hilltop Holdings Inc
COM
432748101
35
1012
SH
SOLE
35
0
0
Hub Group Inc
COM
443320106
19
227
SH
SOLE
19
0
0
HubSpot Inc
COM
443573100
526
792
SH
SOLE
526
0
0
Humana Inc
COM
444859102
94
202
SH
SOLE
94
0
0
Huntsman Corp
COM
447011107
115
3301
SH
SOLE
115
0
0
Hancock Whitney Corp
COM
410120109
51
1036
SH
SOLE
51
0
0
Howmet Aerospace Inc
COM
443201108
62
1980
SH
SOLE
62
0
0
Horizon Therapeutics Plc
COM
G46188101
168
1561
SH
SOLE
168
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3527
102080
SH
SOLE
3527
0
0
Intercontinental Exchange Inc
COM
45866F104
15
111
SH
SOLE
15
0
0
IDEXX Laboratories Inc
COM
45168D104
714
1082
SH
SOLE
714
0
0
IFF
COM
459506101
17
115
SH
SOLE
17
0
0
iHeartMedia Inc
COM
45174J509
3
156
SH
SOLE
3
0
0
Insteel Industries Inc
COM
45774W108
31
798
SH
SOLE
31
0
0
Illumina Inc
COM
452327109
178
466
SH
SOLE
178
0
0
Industrial Logistics Propertie
COM
456237106
190
7521
SH
SOLE
190
0
0
IHS Markit Ltd
COM
G47567105
111
846
SH
SOLE
111
0
0
Ingredion Inc
COM
457187102
68
715
SH
SOLE
68
0
0
Summit Hotel Properties Inc
COM
866082100
45
4561
SH
SOLE
45
0
0
Intuit Inc
COM
461202103
5001
7780
SH
SOLE
5001
0
0
Invitation Homes Inc
COM
46187W107
337
7481
SH
SOLE
337
0
0
Interpublic Group of Cos Inc/T
COM
460690100
18
479
SH
SOLE
18
0
0
IPG Photonics Corp
COM
44980X109
44
260
SH
SOLE
44
0
0
IQVIA Holdings Inc
COM
46266C105
118
421
SH
SOLE
118
0
0
Ingersoll Rand Inc
COM
45687V106
109
1779
SH
SOLE
109
0
0
Iron Mountain Inc
COM
46284V101
310
5920
SH
SOLE
310
0
0
Independence Realty Trust Inc
COM
45378A106
135
5380
SH
SOLE
135
0
0
Investors Bancorp Inc
COM
46146L101
48
3221
SH
SOLE
48
0
0
Intuitive Surgical Inc
COM
46120E602
1428
3936
SH
SOLE
1428
0
0
Gartner Inc
COM
366651107
775
2328
SH
SOLE
775
0
0
Illinois Tool Works Inc
COM
452308109
113
464
SH
SOLE
113
0
0
Invesco Ltd
COM
G491BT108
152
6580
SH
SOLE
152
0
0
Jack in the Box Inc
COM
466367109
26
306
SH
SOLE
26
0
0
JB Hunt Transport Services Inc
COM
445658107
40
201
SH
SOLE
40
0
0
Jabil Inc
COM
466313103
271
3881
SH
SOLE
271
0
0
JetBlue Airways Corp
COM
477143101
32
2264
SH
SOLE
32
0
0
Johnson Controls International
COM
G51502105
242
2998
SH
SOLE
242
0
0
JD.com Inc
COM
47215P106
11074
157126
SH
DFND
11074
0
0
Jefferies Financial Group Inc
COM
47233W109
100
2577
SH
SOLE
100
0
0
JELD-WEN Holding Inc
COM
47580P103
7
271
SH
SOLE
7
0
0
Jones Lang LaSalle Inc
COM
48020Q107
159
584
SH
SOLE
159
0
0
Johnson & Johnson
COM
478160104
150
874
SH
SOLE
150
0
0
Juniper Networks Inc
COM
48203R104
213
6015
SH
SOLE
213
0
0
JPMorgan Chase & Co
COM
46625H100
305
1926
SH
SOLE
305
0
0
Nordstrom Inc
COM
655664100
18
820
SH
SOLE
18
0
0
KBR Inc
COM
48242W106
21
449
SH
SOLE
21
0
0
Kingsoft Cloud Holdings Ltd
COM
49639K101
98
6250
SH
SOLE
98
0
0
KeyCorp
COM
493267108
17
755
SH
SOLE
17
0
0
Keysight Technologies Inc
COM
49338L103
361
1746
SH
SOLE
361
0
0
Korn Ferry
COM
500643200
39
523
SH
SOLE
39
0
0
Kraft Heinz Co/The
COM
500754106
27
780
SH
SOLE
27
0
0
Kimco Realty Corp
COM
49446R109
22
907
SH
SOLE
22
0
0
KKR & Co Inc
COM
48251W104
683
9129
SH
SOLE
683
0
0
KLA Corp
COM
482480100
1147
2678
SH
SOLE
1147
0
0
Kinder Morgan Inc
COM
49456B101
6
415
SH
SOLE
6
0
0
CarMax Inc
COM
143130102
32
254
SH
SOLE
32
0
0
Coca-Cola Co/The
COM
191216100
240
4094
SH
SOLE
240
0
0
Kroger Co/The
COM
501044101
378
8381
SH
SOLE
378
0
0
Kohl's Corp
COM
500255104
307
6100
SH
SOLE
307
0
0
Lithia Motors Inc
COM
536797103
47
161
SH
SOLE
47
0
0
Gladstone Land Corp
COM
376549101
46
1394
SH
SOLE
46
0
0
Lazard Ltd
COM
G54050102
13
303
SH
SOLE
13
0
0
LendingClub Corp
COM
52603A208
8
350
SH
SOLE
8
0
0
Lincoln Electric Holdings Inc
COM
533900106
66
478
SH
SOLE
66
0
0
Lennar Corp
COM
526057104
249
2157
SH
SOLE
249
0
0
Littelfuse Inc
COM
537008104
19
63
SH
SOLE
19
0
0
Laboratory Corp of America Hol
COM
50540R409
44
143
SH
SOLE
44
0
0
Linde PLC
COM
G5494J103
54
158
SH
SOLE
54
0
0
LKQ Corp
COM
501889208
19
327
SH
SOLE
19
0
0
Eli Lilly & Co
COM
532457108
2182
7867
SH
SOLE
2182
0
0
Lincoln National Corp
COM
534187109
100
1470
SH
SOLE
100
0
0
Cheniere Energy Inc
COM
16411R208
407
4018
SH
SOLE
407
0
0
Lowe's Cos Inc
COM
548661107
2475
9651
SH
SOLE
2475
0
0
LPL Financial Holdings Inc
COM
50212V100
2
17
SH
SOLE
2
0
0
Louisiana-Pacific Corp
COM
546347105
219
2814
SH
SOLE
219
0
0
Lam Research Corp
COM
512807108
1192
1657
SH
SOLE
1192
0
0
Lattice Semiconductor Corp
COM
518415104
399
5196
SH
SOLE
399
0
0
Life Storage Inc
COM
53223X107
613
4042
SH
SOLE
613
0
0
Landstar System Inc
COM
515098101
109
611
SH
SOLE
109
0
0
Lululemon Athletica Inc
COM
550021109
305
766
SH
SOLE
305
0
0
Lumen Technologies Inc
COM
550241103
16
1259
SH
SOLE
16
0
0
Southwest Airlines Co
COM
844741108
27
645
SH
SOLE
27
0
0
Las Vegas Sands Corp
COM
517834107
5
145
SH
SOLE
5
0
0
LXP Industrial Trust
COM
529043101
164
10512
SH
SOLE
164
0
0
Live Nation Entertainment Inc
COM
538034109
362
3023
SH
SOLE
362
0
0
Macy's Inc
COM
55616P104
451
16833
SH
SOLE
451
0
0
Mastercard Inc
COM
57636Q104
2148
5952
SH
SOLE
2148
0
0
Mid-America Apartment Communit
COM
59522J103
298
1307
SH
SOLE
298
0
0
Macerich Co/The
COM
554382101
167
9543
SH
SOLE
167
0
0
Manhattan Associates Inc
COM
562750109
72
460
SH
SOLE
72
0
0
Marriott International Inc/MD
COM
571903202
89
542
SH
SOLE
89
0
0
Masimo Corp
COM
574795100
7
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7
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Mattel Inc
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577081102
64
3016
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64
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57686G105
25
284
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25
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60786M105
70
1126
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70
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42
407
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42
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580135101
236
883
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236
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56
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56
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595017104
277
3184
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277
0
0
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58155Q103
771
3093
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771
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615369105
198
508
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198
0
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MongoDB Inc
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60937P106
573
1076
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573
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58506Q109
250
1142
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250
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58733R102
12
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12
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59156R108
123
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123
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56501R106
8
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8
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Magna International Inc
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559222401
35
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35
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247
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247
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Magnite Inc
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55955D100
2
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2
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559663109
96
5068
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96
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54
278
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54
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55306N104
50
287
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50
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28
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28
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573284106
196
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196
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571748102
39
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39
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88579Y101
56
317
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56
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Altria Group Inc
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02209S103
232
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232
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60783X104
6
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6
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60855R100
300
937
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300
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617700109
167
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167
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112
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112
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56585A102
297
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297
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58463J304
175
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175
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609839105
234
476
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234
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58933Y105
233
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233
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Moderna Inc
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60770K107
673
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673
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565849106
68
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68
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573874104
614
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614
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372
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372
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86389T106
6
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6
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MSCI Inc
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55354G100
389
635
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389
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594918104
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48963
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Motorola Solutions Inc
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620076307
396
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396
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7
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592688105
360
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576485205
267
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267
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32
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32
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55405Y100
53
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53
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576323109
13
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13
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595112103
267
2839
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267
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626717102
88
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88
0
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57776J100
553
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553
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63938C108
268
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268
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631103108
22
106
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22
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Cloudflare Inc
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18915M107
361
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361
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New Relic Inc
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64829B100
33
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64110L106
1896
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62914V106
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NIKE Inc
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654106103
1934
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1934
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035710409
27
3414
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27
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67000B104
197
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197
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81762P102
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248
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248
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655844108
12
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12
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NetApp Inc
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64110D104
110
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110
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NetEase Inc
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64110W102
6680
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6680
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67059N108
55
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55
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665859104
14
125
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14
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Nuance Communications Inc
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67020Y100
13
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13
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Nucor Corp
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670346105
323
2841
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323
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NVIDIA Corp
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67066G104
37333
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37333
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NVR Inc
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62944T105
53
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53
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Envista Holdings Corp
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29415F104
171
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171
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News Corp
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65249B208
3
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3
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271
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271
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65341D102
116
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116
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65336K103
155
1021
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155
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756109104
311
4332
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311
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Old Dominion Freight Line Inc
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679580100
334
937
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334
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ONEOK Inc
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682680103
107
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107
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Okta Inc
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679295105
105
468
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105
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Universal Display Corp
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91347P105
1
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1
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680665205
494
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494
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Omnicom Group Inc
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681919106
54
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54
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Omnicell Inc
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68213N109
66
367
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66
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OneMain Holdings Inc
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68268W103
11
229
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11
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690732102
2
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2
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ON Semiconductor Corp
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682189105
728
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728
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Onto Innovation Inc
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683344105
232
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232
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68389X105
1272
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1272
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67103H107
609
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609
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Oramed Pharmaceuticals Inc
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68403P203
4
344
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4
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68902V107
33
393
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33
0
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Ovintiv Inc
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69047Q102
241
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241
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Occidental Petroleum Corp
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674599105
90
3114
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90
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Bank OZK
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06417N103
17
368
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17
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695263103
42
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42
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70959W103
69
653
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69
0
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Palo Alto Networks Inc
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697435105
555
987
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555
0
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Paycom Software Inc
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70432V102
42
102
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42
0
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Paychex Inc
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704326107
371
2720
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371
0
0
PACCAR Inc
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693718108
0
1
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0
0
0
Paylocity Holding Corp
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70438V106
99
418
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99
0
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PagerDuty Inc
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69553P100
8
225
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8
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PDC Energy Inc
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69327R101
13
265
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13
0
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Pinduoduo Inc
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722304102
1106
18639
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1106
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Piedmont Office Realty Trust I
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720190206
198
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198
0
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Penumbra Inc
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70975L107
100
354
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SOLE
100
0
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PepsiCo Inc
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713448108
387
2246
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387
0
0
Pfizer Inc
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717081103
1168
20005
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1168
0
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Principal Financial Group Inc
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74251V102
170
2364
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170
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70932M107
11
166
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11
0
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742718109
496
3051
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496
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Paramount Group Inc
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69924R108
34
4150
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34
0
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Parker-Hannifin Corp
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701094104
46
147
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46
0
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PulteGroup Inc
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745867101
199
3515
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199
0
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Pinterest Inc
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72352L106
4
106
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4
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PerkinElmer Inc
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714046109
66
335
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66
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Children's Place Inc/The
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168905107
31
381
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31
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Prologis Inc
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74340W103
912
5437
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912
0
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Planet Fitness Inc
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72703H101
19
219
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19
0
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Plug Power Inc
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72919P202
13
471
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13
0
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729132100
12
128
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12
0
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Philip Morris International In
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718172109
31
335
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31
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PNC Financial Services Group I
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693475105
305
1517
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305
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Pinnacle Financial Partners In
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72346Q104
50
526
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50
0
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Pool Corp
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73278L105
249
445
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249
0
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Pacific Premier Bancorp Inc
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69478X105
28
713
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28
0
0
PPG Industries Inc
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693506107
69
408
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69
0
0
Perficient Inc
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71375U101
257
1977
SH
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257
0
0
Primerica Inc
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74164M108
11
73
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11
0
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Prudential Financial Inc
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744320102
49
458
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49
0
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Public Storage
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74460D109
511
1376
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511
0
0
Pure Storage Inc
COM
74624M102
264
8087
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264
0
0
Phillips 66
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718546104
30
415
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30
0
0
PTC Inc
COM
69370C100
11
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11
0
0
Peloton Interactive Inc
COM
70614W100
4
131
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4
0
0
PVH Corp
COM
693656100
86
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86
0
0
Quanta Services Inc
COM
74762E102
222
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SH
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222
0
0
Pioneer Natural Resources Co
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723787107
71
393
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71
0
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PayPal Holdings Inc
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70450Y103
1091
5697
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1091
0
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QUALCOMM Inc
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747525103
2733
14953
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2733
0
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QIAGEN NV
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N72482123
3
64
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3
0
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Invesco Nasdaq 100 ETF
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46138G649
173
1053
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DFND
173
0
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Qorvo Inc
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74736K101
42
270
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42
0
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Ryder System Inc
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783549108
17
211
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SOLE
17
0
0
ROBLOX Corp
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771049103
10030
100256
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10030
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
32
424
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SOLE
32
0
0
Regency Centers Corp
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758849103
120
1609
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120
0
0
Regeneron Pharmaceuticals Inc
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75886F107
360
560
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SOLE
360
0
0
Resideo Technologies Inc
COM
76118Y104
69
2679
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SOLE
69
0
0
Regions Financial Corp
COM
7591EP100
35
1635
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35
0
0
Repligen Corp
COM
759916109
130
499
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130
0
0
RH
COM
74967X103
155
291
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SOLE
155
0
0
Robert Half International Inc
COM
770323103
90
808
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SOLE
90
0
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B Riley Financial Inc
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05580M108
96
1080
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96
0
0
Raymond James Financial Inc
COM
754730109
37
375
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37
0
0
Rambus Inc
COM
750917106
108
3723
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108
0
0
ResMed Inc
COM
761152107
372
1421
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SOLE
372
0
0
RingCentral Inc
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76680R206
1
8
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SOLE
1
0
0
Rockwell Automation Inc
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773903109
118
340
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118
0
0
Ross Stores Inc
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778296103
11
101
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11
0
0
Rapid7 Inc
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753422104
17
148
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17
0
0
Range Resources Corp
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75281A109
30
1690
SH
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30
0
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Red Rock Resorts Inc
COM
75700L108
46
853
SH
SOLE
46
0
0
Regal Rexnord Corp
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758750103
35
208
SH
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35
0
0
Republic Services Inc
COM
760759100
63
461
SH
SOLE
63
0
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Raytheon Technologies Corp
COM
75513E101
32
379
SH
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32
0
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Safehold Inc
COM
78645L100
18
230
SH
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18
0
0
Saia Inc
COM
78709Y105
54
164
SH
SOLE
54
0
0
Sanmina Corp
COM
801056102
32
778
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32
0
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Spirit Airlines Inc
COM
848577102
17
800
SH
SOLE
17
0
0
SBA Communications Corp
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78410G104
58
150
SH
SOLE
58
0
0
Signature Bank/New York NY
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82669G104
240
751
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SOLE
240
0
0
Sabra Health Care REIT Inc
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78573L106
78
5791
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SOLE
78
0
0
Starbucks Corp
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855244109
459
3953
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459
0
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Santander Consumer USA Holding
COM
80283M101
62
1474
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62
0
0
Southern Copper Corp
COM
84265V105
9
151
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SOLE
9
0
0
Scholastic Corp
COM
807066105
19
483
SH
SOLE
19
0
0
Charles Schwab Corp/The
COM
808513105
482
5717
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SOLE
482
0
0
Sea Ltd
COM
81141R100
3925
17513
SH
DFND
3925
0
0
SeaWorld Entertainment Inc
COM
81282V100
166
2571
SH
SOLE
166
0
0
Seaboard Corp
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811543107
15
4
SH
SOLE
15
0
0
Stifel Financial Corp
COM
860630102
156
2218
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156
0
0
ServisFirst Bancshares Inc
COM
81768T108
41
484
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41
0
0
Simmons First National Corp
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828730200
30
1034
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30
0
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Scientific Games Corp
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80874P109
24
371
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24
0
0
Aberdeen Standard Physical Gol
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00326A104
3474
199361
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3474
0
0
Shopify Inc
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82509L107
4245
3040
SH
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4245
0
0
Sherwin-Williams Co/The
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824348106
406
1158
SH
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406
0
0
Silvergate Capital Corp
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82837P408
18
122
SH
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18
0
0
Signet Jewelers Ltd
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G81276100
249
2897
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249
0
0
SITE Centers Corp
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82981J109
49
3098
SH
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49
0
0
SiteOne Landscape Supply Inc
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82982L103
71
299
SH
SOLE
71
0
0
SiTime Corp
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82982T106
72
248
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72
0
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SVB Financial Group
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78486Q101
500
737
SH
SOLE
500
0
0
Tanger Factory Outlet Centers
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875465106
59
3084
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SOLE
59
0
0
Skechers USA Inc
COM
830566105
7
174
SH
SOLE
7
0
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Skyline Champion Corp
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830830105
235
2999
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235
0
0
SkyWest Inc
COM
830879102
2
63
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SOLE
2
0
0
Silicon Laboratories Inc
COM
826919102
41
199
SH
SOLE
41
0
0
Schlumberger NV
COM
806857108
31
1063
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SOLE
31
0
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SLM Corp
COM
78442P106
24
1280
SH
SOLE
24
0
0
Smartsheet Inc
COM
83200N103
60
765
SH
SOLE
60
0
0
Scotts Miracle-Gro Co/The
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810186106
19
123
SH
SOLE
19
0
0
Snap-on Inc
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833034101
9
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SH
SOLE
9
0
0
Snap Inc
COM
83304A106
12
250
SH
SOLE
12
0
0
Snowflake Inc
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833445109
555
1633
SH
SOLE
555
0
0
Synopsys Inc
COM
871607107
587
1582
SH
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587
0
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Synovus Financial Corp
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87161C501
40
851
SH
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40
0
0
TD SYNNEX Corp
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87162W100
189
1660
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189
0
0
Sonos Inc
COM
83570H108
11
386
SH
SOLE
11
0
0
Sony Group Corp
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835699307
360
2857
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SOLE
360
0
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Simon Property Group Inc
COM
828806109
1215
7600
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1215
0
0
S&P Global Inc
COM
78409V104
632
1345
SH
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632
0
0
Sprout Social Inc
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85209W109
58
621
SH
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58
0
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Block Inc
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852234103
229
1390
SH
SOLE
229
0
0
Spirit Realty Capital Inc
COM
84860W300
52
1088
SH
SOLE
52
0
0
Sensata Technologies Holding P
COM
G8060N102
15
256
SH
SOLE
15
0
0
STAG Industrial Inc
COM
85254J102
359
7573
SH
SOLE
359
0
0
Sterling Bancorp/DE
COM
85917A100
13
521
SH
SOLE
13
0
0
Steel Dynamics Inc
COM
858119100
53
861
SH
SOLE
53
0
0
State Street Corp
COM
857477103
35
377
SH
SOLE
35
0
0
Seagate Technology Holdings PL
COM
G7945M107
63
558
SH
SOLE
63
0
0
Summit Materials Inc
COM
86614U100
248
6201
SH
SOLE
248
0
0
Stanley Black & Decker Inc
COM
854502101
3
21
SH
SOLE
3
0
0
Skyworks Solutions Inc
COM
83088M102
32
207
SH
SOLE
32
0
0
Synchrony Financial
COM
87165B103
77
1672
SH
SOLE
77
0
0
Stryker Corp
COM
863667101
291
1074
SH
SOLE
291
0
0
Synaptics Inc
COM
87157D109
454
1577
SH
SOLE
454
0
0
Syneos Health Inc
COM
87166B102
123
1205
SH
SOLE
123
0
0
Sysco Corp
COM
871829107
69
890
SH
SOLE
69
0
0
TAL Education Group
COM
874080104
55
14182
SH
DFND
55
0
0
Triumph Bancorp Inc
COM
89679E300
22
186
SH
SOLE
22
0
0
Trip.com Group Ltd
COM
89677Q107
3579
144159
SH
DFND
3579
0
0
Container Store Group Inc/The
COM
210751103
20
2039
SH
SOLE
20
0
0
Teradata Corp
COM
88076W103
45
1050
SH
SOLE
45
0
0
Atlassian Corp PLC
CL A
G06242104
606
1575
SH
SOLE
606
0
0
Bio-Techne Corp
COM
09073M104
228
450
SH
SOLE
228
0
0
Teradyne Inc
COM
880770102
214
1307
SH
SOLE
214
0
0
Terex Corp
COM
880779103
44
1006
SH
SOLE
44
0
0
Truist Financial Corp
COM
89832Q109
49
854
SH
SOLE
49
0
0
Teleflex Inc
COM
879369106
3
10
SH
SOLE
3
0
0
Target Corp
COM
87612E106
60
261
SH
SOLE
60
0
0
Tenet Healthcare Corp
COM
88033G407
240
2927
SH
SOLE
240
0
0
TJX Cos Inc/The
COM
872540109
589
7796
SH
SOLE
589
0
0
ISHARES TR
20 YR TR BD ETF
464287432
23
160
SH
SOLE
23
0
0
Thermo Fisher Scientific Inc
COM
883556102
753
1132
SH
SOLE
753
0
0
Tandem Diabetes Care Inc
COM
875372203
66
437
SH
SOLE
66
0
0
Toll Brothers Inc
COM
889478103
192
2677
SH
SOLE
192
0
0
Tapestry Inc
COM
876030107
278
6816
SH
SOLE
278
0
0
Tempur Sealy International Inc
COM
88023U101
176
3747
SH
SOLE
176
0
0
Trex Co Inc
COM
89531P105
66
498
SH
SOLE
66
0
0
Targa Resources Corp
COM
87612G101
98
1917
SH
SOLE
98
0
0
TripAdvisor Inc
COM
896945201
6
242
SH
SOLE
6
0
0
Terreno Realty Corp
COM
88146M101
117
1389
SH
SOLE
117
0
0
Transcat Inc
COM
893529107
102
1089
SH
SOLE
102
0
0
T Rowe Price Group Inc
COM
74144T108
166
836
SH
SOLE
166
0
0
Tractor Supply Co
COM
892356106
311
1315
SH
SOLE
311
0
0
Tesla Inc
COM
88160R101
30130
28198
SH
SOLE
30130
0
0
TSMC
COM
874039100
782
6492
SH
DFND
782
0
0
Tyson Foods Inc
COM
902494103
310
3598
SH
SOLE
310
0
0
Trane Technologies PLC
COM
G8994E103
217
1084
SH
SOLE
217
0
0
Toro Co/The
COM
891092108
76
767
SH
SOLE
76
0
0
Trade Desk Inc/The
COM
88339J105
102
1085
SH
SOLE
102
0
0
Tetra Tech Inc
COM
88162G103
109
650
SH
SOLE
109
0
0
Tradeweb Markets Inc
COM
892672106
85
855
SH
SOLE
85
0
0
Twilio Inc
COM
90138F102
8
31
SH
SOLE
8
0
0
Twitter Inc
COM
90184L102
21
478
SH
SOLE
21
0
0
10X Genomics Inc
COM
88025U109
6
43
SH
SOLE
6
0
0
Texas Instruments Inc
COM
882508104
585
3090
SH
SOLE
585
0
0
Textron Inc
COM
883203101
90
1172
SH
SOLE
90
0
0
Tyler Technologies Inc
COM
902252105
17
33
SH
SOLE
17
0
0
Unity Software Inc
COM
91332U101
139
960
SH
SOLE
139
0
0
Under Armour Inc
COM
904311206
74
4157
SH
SOLE
74
0
0
Under Armour Inc
COM
904311107
93
4458
SH
SOLE
93
0
0
United Airlines Holdings Inc
COM
910047109
41
949
SH
SOLE
41
0
0
Uber Technologies Inc
COM
90353T100
22
520
SH
SOLE
22
0
0
United Bankshares Inc/WV
COM
909907107
55
1538
SH
SOLE
55
0
0
UDR Inc
COM
902653104
61
1030
SH
SOLE
61
0
0
UFP Industries Inc
COM
90278Q108
63
700
SH
SOLE
63
0
0
AMERCO
COM
023586100
156
216
SH
SOLE
156
0
0
Unisys Corp
COM
909214306
9
446
SH
SOLE
9
0
0
Ulta Beauty Inc
COM
90384S303
173
428
SH
SOLE
173
0
0
UMB Financial Corp
COM
902788108
21
197
SH
SOLE
21
0
0
United Microelectronics Corp
COM
910873405
363
31101
SH
DFND
363
0
0
Umpqua Holdings Corp
COM
904214103
16
855
SH
SOLE
16
0
0
UniFirst Corp/MA
COM
904708104
6
32
SH
SOLE
6
0
0
UnitedHealth Group Inc
COM
91324P102
1083
2143
SH
SOLE
1083
0
0
Unum Group
COM
91529Y106
46
1872
SH
SOLE
46
0
0
Union Pacific Corp
COM
907818108
475
1904
SH
SOLE
475
0
0
Univar Solutions Inc
COM
91336L107
19
708
SH
SOLE
19
0
0
United Parcel Service Inc
COM
911312106
665
3108
SH
SOLE
665
0
0
Upstart Holdings Inc
COM
91680M107
16
105
SH
SOLE
16
0
0
Upwork Inc
COM
91688F104
17
506
SH
SOLE
17
0
0
United Rentals Inc
COM
911363109
256
776
SH
SOLE
256
0
0
United States Oil Fund LP
COM
91232N207
7501
136173
SH
SOLE
7501
0
0
Visa Inc
COM
92826C839
2562
11779
SH
SOLE
2562
0
0
Marriott Vacations Worldwide C
COM
57164Y107
58
348
SH
SOLE
58
0
0
Veeva Systems Inc
COM
922475108
26
101
SH
SOLE
26
0
0
ViacomCBS Inc
COM
92556H206
6
207
SH
SOLE
6
0
0
VICI Properties Inc
COM
925652109
111
3738
SH
SOLE
111
0
0
Vicor Corp
COM
925815102
44
351
SH
SOLE
44
0
0
Valero Energy Corp
COM
91913Y100
36
487
SH
SOLE
36
0
0
iShares MSCI USA Value Factor
COM
46432F388
740
6755
SH
DFND
740
0
0
Valley National Bancorp
COM
919794107
45
3330
SH
SOLE
45
0
0
Vulcan Materials Co
COM
929160109
30
146
SH
SOLE
30
0
0
Valmont Industries Inc
COM
920253101
10
41
SH
SOLE
10
0
0
VMware Inc
COM
928563402
204
1741
SH
SOLE
204
0
0
Vanguard Real Estate ETF
COM
922908553
353
3055
SH
DFND
353
0
0
Vanguard S&P 500 ETF
COM
922908363
1896
4334
SH
DFND
1896
0
0
Vertiv Holdings Co
COM
92537N108
62
2461
SH
SOLE
62
0
0
Virtus Investment Partners Inc
COM
92828Q109
103
347
SH
SOLE
103
0
0
Veritiv Corp
COM
923454102
48
400
SH
SOLE
48
0
0
Viasat Inc
COM
92552V100
13
306
SH
SOLE
13
0
0
Victoria's Secret & Co
COM
926400102
292
5259
SH
SOLE
292
0
0
Vishay Intertechnology Inc
COM
928298108
10
499
SH
SOLE
10
0
0
Ventas Inc
COM
92276F100
126
2463
SH
SOLE
126
0
0
Barclays Bank PLC
COM
06747R477
12
651
SH
SOLE
12
0
0
Wayfair Inc
COM
94419L101
3
19
SH
SOLE
3
0
0
Western Alliance Bancorp
COM
957638109
119
1104
SH
SOLE
119
0
0
Waters Corp
COM
941848103
216
582
SH
SOLE
216
0
0
Webster Financial Corp
COM
947890109
24
434
SH
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24
0
0
WESCO International Inc
COM
95082P105
179
1375
SH
SOLE
179
0
0
Workday Inc
COM
98138H101
24
90
SH
SOLE
24
0
0
Welltower Inc
COM
95040Q104
85
1000
SH
SOLE
85
0
0
WEX Inc
COM
96208T104
0
1
SH
SOLE
0
0
0
Wells Fargo & Co
COM
949746101
556
11555
SH
SOLE
556
0
0
Workiva Inc
COM
98139A105
21
165
SH
SOLE
21
0
0
Waste Management Inc
COM
94106L109
295
1784
SH
SOLE
295
0
0
Advanced Drainage Systems Inc
COM
00790R104
62
465
SH
SOLE
62
0
0
Wolfspeed Inc
COM
977852102
16
151
SH
SOLE
16
0
0
WP Carey Inc
COM
92936U109
59
722
SH
SOLE
59
0
0
Westrock Co
COM
96145D105
11
268
SH
SOLE
11
0
0
Williams-Sonoma Inc
COM
969904101
208
1229
SH
SOLE
208
0
0
West Pharmaceutical Services I
COM
955306105
806
1715
SH
SOLE
806
0
0
Wintrust Financial Corp
COM
97650W108
98
1081
SH
SOLE
98
0
0
Wynn Resorts Ltd
COM
983134107
11
137
SH
SOLE
11
0
0
United States Steel Corp
COM
912909108
36
1549
SH
SOLE
36
0
0
Xenia Hotels & Resorts Inc
COM
984017103
43
2379
SH
SOLE
43
0
0
Xilinx Inc
COM
983919101
798
3724
SH
SOLE
798
0
0
Exxon Mobil Corp
COM
30231G102
332
5470
SH
SOLE
332
0
0
XPeng Inc
COM
98422D105
3653
74904
SH
DFND
3653
0
0
XPO Logistics Inc
COM
983793100
48
637
SH
SOLE
48
0
0
Xponential Fitness Inc
COM
98422X101
36
1806
SH
SOLE
36
0
0
Alleghany Corp
COM
017175100
30
45
SH
SOLE
30
0
0
Yelp Inc
COM
985817105
0
22
SH
SOLE
0
0
0
Yum China Holdings Inc
COM
98850P109
2
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SH
SOLE
2
0
0
Zillow Group Inc
COM
98954M200
1
27
SH
SOLE
1
0
0
Zebra Technologies Corp
COM
989207105
564
946
SH
SOLE
564
0
0
Olympic Steel Inc
COM
68162K106
14
627
SH
SOLE
14
0
0
ZoomInfo Technologies Inc
COM
98980F104
35
547
SH
SOLE
35
0
0
Zions Bancorp NA
COM
989701107
34
550
SH
SOLE
34
0
0
Zoom Video Communications Inc
COM
98980L101
38
201
SH
SOLE
38
0
0
Zynga Inc
COM
98986T108
5
778
SH
SOLE
5
0
0
Zscaler Inc
COM
98980G102
322
994
SH
SOLE
322
0
0
Zoetis Inc
COM
98978V103
618
2525
SH
SOLE
618
0
0
Zurn Water Solutions Corp
COM
98983L108
33
937
SH
SOLE
33
0
0