The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 96 | 762 | SH | SOLE | 96 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 50 | 1,554 | SH | SOLE | 50 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 67 | 2,813 | SH | SOLE | 67 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,583 | 135,766 | SH | SOLE | 16,583 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,028 | 9,504 | SH | SOLE | 1,028 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 45 | 868 | SH | SOLE | 45 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 31 | 161 | SH | SOLE | 31 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 30 | 590 | SH | SOLE | 30 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 28 | 90 | SH | SOLE | 28 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 769 | 6,421 | SH | SOLE | 769 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 75 | 1,156 | SH | SOLE | 75 | 0 | 0 | ||
Albertsons Cos Inc | COMMON STOCK | 013091103 | 64 | 3,380 | SH | SOLE | 64 | 0 | 0 | ||
AECOM | COM | 00766T100 | 23 | 363 | SH | SOLE | 23 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 977 | 3,539 | SH | SOLE | 977 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,064 | 2,239 | SH | SOLE | 1,064 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 15 | 98 | SH | SOLE | 15 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 54 | 1,244 | SH | SOLE | 54 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 101 | 537 | SH | SOLE | 101 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 34 | 308 | SH | SOLE | 34 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 98 | 356 | SH | SOLE | 98 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 127 | 4,354 | SH | SOLE | 127 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 77 | 2,896 | SH | SOLE | 77 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 81 | 8,254 | SH | SOLE | 81 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 15 | 361 | SH | SOLE | 15 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 49 | 3,911 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173 | 3,755 | SH | SOLE | 173 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 40 | 729 | SH | SOLE | 40 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 41 | 449 | SH | SOLE | 41 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 19 | 3,244 | SH | SOLE | 19 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 50 | 403 | SH | SOLE | 50 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 48 | 991 | SH | SOLE | 48 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 67 | 459 | SH | SOLE | 67 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 677 | 1,252 | SH | SOLE | 677 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 43 | 178 | SH | SOLE | 43 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 70 | 1,016 | SH | SOLE | 70 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 224 | 4,974 | SH | SOLE | 224 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12 | 91 | SH | SOLE | 12 | 0 | 0 | ||
Altair Engineering Inc | COM CL A | 021369103 | 35 | 565 | SH | SOLE | 35 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 26 | 173 | SH | SOLE | 26 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,209 | 9,052 | SH | SOLE | 1,209 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 49 | 4,261 | SH | SOLE | 49 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 11 | 210 | SH | SOLE | 11 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 749 | 9,544 | SH | SOLE | 749 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 20 | 78 | SH | SOLE | 20 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45 | 308 | SH | SOLE | 45 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 484 | 1,947 | SH | SOLE | 484 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 286 | 8,600 | SH | SOLE | 286 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 651 | SH | SOLE | 15 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14 | 203 | SH | SOLE | 14 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 196 | 845 | SH | SOLE | 196 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 30,575 | 9,882 | SH | SOLE | 30,575 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 124 | 1,338 | SH | SOLE | 124 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 19 | 65 | SH | SOLE | 19 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 119 | 353 | SH | SOLE | 119 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 125 | 350 | SH | SOLE | 125 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 46 | 200 | SH | SOLE | 46 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 116 | 6,488 | SH | SOLE | 116 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 157 | 3,015 | SH | SOLE | 157 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 31 | 1,508 | SH | SOLE | 31 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 134 | 2,037 | SH | SOLE | 134 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 264 | 18,163 | SH | SOLE | 264 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 29 | 726 | SH | SOLE | 29 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 11 | 138 | SH | SOLE | 11 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 37 | 272 | SH | SOLE | 37 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 30 | 2,967 | SH | SOLE | 30 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 37 | 531 | SH | SOLE | 37 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 49 | 1,954 | SH | SOLE | 49 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 158 | 965 | SH | SOLE | 158 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14 | 280 | SH | SOLE | 14 | 0 | 0 | ||
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 66 | 1,311 | SH | SOLE | 66 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 287 | 2,401 | SH | SOLE | 287 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 28 | 342 | SH | SOLE | 28 | 0 | 0 | ||
ARK Next Generation Internet E | NEXT GNRTN INTER | 00214Q401 | 91 | 618 | SH | SOLE | 91 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 32 | 340 | SH | SOLE | 32 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 683 | 1,107 | SH | SOLE | 683 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 75 | 1,007 | SH | SOLE | 75 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 23 | 463 | SH | SOLE | 23 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 70 | 979 | SH | SOLE | 70 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 4 | 151 | SH | SOLE | 4 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4 | 51 | SH | SOLE | 4 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 97 | 529 | SH | SOLE | 97 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,859 | 4,011 | SH | SOLE | 1,859 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 32 | 690 | SH | SOLE | 32 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 53 | 1,291 | SH | SOLE | 53 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 183 | 6,339 | SH | SOLE | 183 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 20 | 114 | SH | SOLE | 20 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 65 | 462 | SH | SOLE | 65 | 0 | 0 | ||
American Express Co | COM | 025816109 | 72 | 509 | SH | SOLE | 72 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 23 | 547 | SH | SOLE | 23 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 58 | 406 | SH | SOLE | 58 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 61 | 243 | SH | SOLE | 61 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 26,559 | 117,141 | SH | DFND | 26,559 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 146 | 3,781 | SH | SOLE | 146 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 29 | 259 | SH | SOLE | 29 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 249 | SH | SOLE | 14 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 16 | 208 | SH | SOLE | 16 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 14 | 283 | SH | SOLE | 14 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 1,128 | 19,802 | SH | DFND | 1,128 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 76 | 2,587 | SH | SOLE | 76 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 32 | 530 | SH | SOLE | 32 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 31 | 398 | SH | SOLE | 31 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 8,613 | 24,745 | SH | SOLE | 8,613 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29 | 673 | SH | SOLE | 29 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 26,026 | 119,635 | SH | DFND | 26,026 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 65 | 965 | SH | SOLE | 65 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 19,089 | 178,306 | SH | DFND | 19,089 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 16 | 113 | SH | SOLE | 16 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 24 | SH | SOLE | 13 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 307 | 132 | SH | SOLE | 307 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 27 | 619 | SH | SOLE | 27 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 33 | 699 | SH | SOLE | 33 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 139 | 665 | SH | SOLE | 139 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 151 | 3,266 | SH | SOLE | 151 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11 | 15 | SH | SOLE | 11 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 36 | 645 | SH | SOLE | 36 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 22 | 354 | SH | SOLE | 22 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 22,415 | 1,411,544 | SH | SOLE | 22,415 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 15 | 169 | SH | SOLE | 15 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 152 | 8,516 | SH | SOLE | 152 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 192 | 754 | SH | SOLE | 192 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 47 | 735 | SH | SOLE | 47 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 62 | 3,062 | SH | SOLE | 62 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 31 | 671 | SH | SOLE | 31 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 15 | 240 | SH | SOLE | 15 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 40 | 397 | SH | SOLE | 40 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 60 | 1,023 | SH | SOLE | 60 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 69 | 960 | SH | SOLE | 69 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 7 | 22 | SH | SOLE | 7 | 0 | 0 | ||
Cadence BanCorp | CL A | 12739A100 | 29 | 1,411 | SH | SOLE | 29 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 40 | 659 | SH | SOLE | 40 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 16 | 225 | SH | SOLE | 16 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 132 | 3,130 | SH | SOLE | 132 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 59 | 1,320 | SH | SOLE | 59 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 414 | 1,787 | SH | SOLE | 414 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 31 | 774 | SH | SOLE | 31 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 15 | 200 | SH | SOLE | 15 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 15 | 569 | SH | SOLE | 15 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 30 | 174 | SH | SOLE | 30 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 57 | 957 | SH | SOLE | 57 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 11 | 163 | SH | SOLE | 11 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 379 | 2,770 | SH | SOLE | 379 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 67 | 407 | SH | SOLE | 67 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 38 | 257 | SH | SOLE | 38 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 30 | 699 | SH | SOLE | 30 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 30 | 690 | SH | SOLE | 30 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 85 | 2,315 | SH | SOLE | 85 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 115 | 1,386 | SH | SOLE | 115 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 130 | 2,826 | SH | SOLE | 130 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 84 | 370 | SH | SOLE | 84 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 5 | 11 | SH | SOLE | 5 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 37 | 433 | SH | SOLE | 37 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 114 | 5,175 | SH | SOLE | 114 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 135 | 220 | SH | SOLE | 135 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 28 | 335 | SH | SOLE | 28 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 15 | 64 | SH | SOLE | 15 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 110 | 2,147 | SH | SOLE | 110 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6 | 77 | SH | SOLE | 6 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 66 | 10,305 | SH | SOLE | 66 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 31 | 446 | SH | SOLE | 31 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 52 | 968 | SH | SOLE | 52 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 464 | 327 | SH | SOLE | 464 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 16 | 360 | SH | SOLE | 16 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 36 | 1,802 | SH | SOLE | 36 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 15 | 391 | SH | SOLE | 15 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 29 | 1,220 | SH | SOLE | 29 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 225 | 1,776 | SH | SOLE | 225 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 27 | 649 | SH | SOLE | 27 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 97 | 6,356 | SH | SOLE | 97 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 155 | 2,292 | SH | SOLE | 155 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 95 | 248 | SH | SOLE | 95 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 219 | 6,316 | SH | SOLE | 219 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 35 | 674 | SH | SOLE | 35 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,138 | 3,230 | SH | SOLE | 1,138 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 3 | 12 | SH | SOLE | 3 | 0 | 0 | ||
Capri Holdings Ltd | SHS | G1890L107 | 54 | 1,071 | SH | SOLE | 54 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 177 | 1,614 | SH | SOLE | 177 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 279 | 965 | SH | SOLE | 279 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 16,276 | 76,777 | SH | SOLE | 16,276 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 8 | 94 | SH | SOLE | 8 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 118 | 1,472 | SH | SOLE | 118 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 14 | 351 | SH | SOLE | 14 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 57 | 313 | SH | SOLE | 57 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 138 | 2,030 | SH | SOLE | 138 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 19 | 356 | SH | SOLE | 19 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 58 | 558 | SH | SOLE | 58 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 13 | 167 | SH | SOLE | 13 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 29 | 637 | SH | SOLE | 29 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 134 | 3,818 | SH | SOLE | 134 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 39 | 1,332 | SH | SOLE | 39 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 95 | 363 | SH | SOLE | 95 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 197 | 1,886 | SH | SOLE | 197 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 124 | 1,421 | SH | SOLE | 124 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 29 | 1,219 | SH | SOLE | 29 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 647 | 8,802 | SH | SOLE | 647 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 15 | 259 | SH | SOLE | 15 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 14 | 247 | SH | SOLE | 14 | 0 | 0 | ||
Duck Creek Technologies Inc | SHS | 264120106 | 26 | 584 | SH | SOLE | 26 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 802 | 2,144 | SH | SOLE | 802 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 82 | 250 | SH | SOLE | 82 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 305 | 3,464 | SH | SOLE | 305 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 44 | 1,605 | SH | SOLE | 44 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 43 | 456 | SH | SOLE | 43 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6 | 33 | SH | SOLE | 6 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 12 | 98 | SH | SOLE | 12 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 63 | 712 | SH | SOLE | 63 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 29 | 133 | SH | SOLE | 29 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 363 | 1,100 | SH | DFND | 363 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 266 | 1,442 | SH | SOLE | 266 | 0 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 3 | 77 | SH | SOLE | 3 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 103 | 2,802 | SH | SOLE | 103 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 106 | 1,406 | SH | SOLE | 106 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 20 | 207 | SH | SOLE | 20 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 300 | 2,133 | SH | SOLE | 300 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 357 | 1,766 | SH | SOLE | 357 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9 | 66 | SH | SOLE | 9 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 45 | 708 | SH | SOLE | 45 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 61 | 432 | SH | SOLE | 61 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 57 | 1,196 | SH | SOLE | 57 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 82 | 761 | SH | SOLE | 82 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 1,442 | SH | SOLE | 31 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30 | 434 | SH | SOLE | 30 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 51 | 848 | SH | SOLE | 51 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 270,901 | 19,350,108 | SH | DFND | 270,901 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 52 | 381 | SH | SOLE | 52 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 54 | 661 | SH | SOLE | 54 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 414 | 1,424 | SH | SOLE | 414 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 15 | 576 | SH | SOLE | 15 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 75 | 670 | SH | SOLE | 75 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 42 | 384 | SH | SOLE | 42 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 59 | 661 | SH | SOLE | 59 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 189 | 1,171 | SH | SOLE | 189 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15 | 170 | SH | SOLE | 15 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 192 | 1,724 | SH | SOLE | 192 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 139 | 352 | SH | SOLE | 139 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 17 | 157 | SH | SOLE | 17 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 323 | 1,606 | SH | SOLE | 323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 46 | 351 | SH | SOLE | 46 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 49 | 587 | SH | SOLE | 49 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35 | 479 | SH | SOLE | 35 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 82 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 47 | 351 | SH | SOLE | 47 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 45 | 427 | SH | SOLE | 45 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 306 | 1,783 | SH | SOLE | 306 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 16 | 122 | SH | SOLE | 16 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 292 | 23,862 | SH | SOLE | 292 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 83 | 1,131 | SH | SOLE | 83 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 22,990 | 78,057 | SH | SOLE | 22,990 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 133 | 1,392 | SH | SOLE | 133 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15 | 113 | SH | SOLE | 15 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51 | 62 | SH | SOLE | 51 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 798 | 24,266 | SH | SOLE | 798 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 242 | 852 | SH | SOLE | 242 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 30 | 387 | SH | SOLE | 30 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 33 | 715 | SH | SOLE | 33 | 0 | 0 | ||
FIRST HORIZON CORPORATION | 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 | 158 | 4,233 | SH | SOLE | 158 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 68 | 361 | SH | SOLE | 68 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 123 | 791 | SH | SOLE | 123 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 31 | 417 | SH | SOLE | 31 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 47 | 841 | SH | SOLE | 47 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4 | 49 | SH | SOLE | 4 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 28 | 446 | SH | SOLE | 28 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 49 | 3,914 | SH | SOLE | 49 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 59 | 619 | SH | SOLE | 59 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 13 | 363 | SH | SOLE | 13 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 38 | 244 | SH | SOLE | 38 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 13 | 159 | SH | SOLE | 13 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 8 | 131 | SH | SOLE | 8 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 125 | 22,980 | SH | SOLE | 125 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 155 | 842 | SH | SOLE | 155 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13 | 236 | SH | SOLE | 13 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 154 | SH | SOLE | 6 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 2 | 91 | SH | SOLE | 2 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 264 | 20,168 | SH | SOLE | 264 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 14 | 98 | SH | SOLE | 14 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 14 | 172 | SH | SOLE | 14 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,538 | 22,120 | SH | DFND | 3,538 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 14 | 70 | SH | SOLE | 14 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 147 | 3,483 | SH | SOLE | 147 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 110 | 2,530 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 575 | SH | SOLE | 33 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 12 | 209 | SH | SOLE | 12 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 43 | 1,049 | SH | SOLE | 43 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 269 | 849 | SH | SOLE | 269 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 30,888 | 14,976 | SH | SOLE | 30,888 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 28 | 178 | SH | SOLE | 28 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 71 | 2,368 | SH | SOLE | 71 | 0 | 0 | ||
W R Grace & Co | COM | 38388F108 | 36 | 606 | SH | SOLE | 36 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 30 | 235 | SH | SOLE | 30 | 0 | 0 | ||
Groupon Inc | COM NEW | 399473206 | 5 | 118 | SH | SOLE | 5 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 96 | 1,589 | SH | SOLE | 96 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 6 | 125 | SH | SOLE | 6 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 203 | 613 | SH | SOLE | 203 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 57 | 414 | SH | SOLE | 57 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 65 | 2,281 | SH | SOLE | 65 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 77 | 1,966 | SH | SOLE | 77 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 16 | 610 | SH | SOLE | 16 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 69 | 1,677 | SH | SOLE | 69 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 16 | 830 | SH | SOLE | 16 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 229 | 1,218 | SH | SOLE | 229 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 847 | 2,779 | SH | SOLE | 847 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 15 | 131 | SH | SOLE | 15 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 54 | 765 | SH | SOLE | 54 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 34 | 953 | SH | SOLE | 34 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 31 | 829 | SH | SOLE | 31 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 14 | 155 | SH | SOLE | 14 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 14 | 292 | SH | SOLE | 14 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 752 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 79 | SH | SOLE | 16 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 49 | 412 | SH | SOLE | 49 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 13 | 361 | SH | SOLE | 13 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 13,551 | 1,082,395 | SH | DFND | 13,551 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 19 | 267 | SH | SOLE | 19 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 45 | 1,692 | SH | SOLE | 45 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 46 | 1,696 | SH | SOLE | 46 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 15 | 73 | SH | SOLE | 15 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 237 | 7,522 | SH | SOLE | 237 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16 | 750 | SH | SOLE | 16 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 113 | 1,152 | SH | SOLE | 113 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 1,962 | SH | SOLE | 33 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 105 | SH | SOLE | 16 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 42 | 1,244 | SH | SOLE | 42 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 88,308 | 1,608,536 | SH | DFND | 88,308 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 15 | 227 | SH | SOLE | 15 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 164 | 377 | SH | SOLE | 164 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 199 | 469 | SH | SOLE | 199 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 49 | 1,699 | SH | SOLE | 49 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 342 | SH | SOLE | 14 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 62 | 1,980 | SH | SOLE | 62 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 124 | 1,353 | SH | SOLE | 124 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N109 | 87 | 406 | SH | SOLE | 87 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 2,826 | 173,814 | SH | SOLE | 2,826 | 0 | 0 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 15 | 216 | SH | SOLE | 15 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 45 | 413 | SH | SOLE | 45 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 722 | 1,477 | SH | SOLE | 722 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 115 | SH | SOLE | 16 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 24 | 798 | SH | SOLE | 24 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 289 | 1,604 | SH | SOLE | 289 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 16 | 246 | SH | SOLE | 16 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 97 | 254 | SH | SOLE | 97 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 290 | 12,571 | SH | SOLE | 290 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19 | 235 | SH | SOLE | 19 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 22 | 235 | SH | SOLE | 22 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 84 | 8,100 | SH | SOLE | 84 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 151 | 733 | SH | SOLE | 151 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129 | 2,027 | SH | SOLE | 129 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 270 | 705 | SH | SOLE | 270 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 197 | 6,116 | SH | SOLE | 197 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 297 | SH | SOLE | 9 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 63 | 301 | SH | SOLE | 63 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 181 | 1,015 | SH | SOLE | 181 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 66 | 350 | SH | SOLE | 66 | 0 | 0 | ||
Ingersoll Rand Inc | SHS | 45687V106 | 87 | 1,779 | SH | SOLE | 87 | 0 | 0 | ||
Independence Realty Trust Inc | INDEPENDENCE RLTY TR INC | 45378A106 | 178 | 11,737 | SH | SOLE | 178 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 47 | 3,221 | SH | SOLE | 47 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 654 | 886 | SH | SOLE | 654 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 69 | 379 | SH | SOLE | 69 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 102 | 464 | SH | SOLE | 102 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 795 | 2,000 | SH | DFND | 795 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 82 | 3,278 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31 | 430 | SH | SOLE | 31 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 11 | 378 | SH | SOLE | 11 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 96 | 880 | SH | SOLE | 96 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 75 | 1,439 | SH | SOLE | 75 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 46 | 2,264 | SH | SOLE | 46 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 102 | 1,718 | SH | SOLE | 102 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 1,019 | 12,094 | SH | DFND | 1,019 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 29 | 1,057 | SH | SOLE | 29 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,290 | 342,777 | SH | DFND | 14,290 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 86 | SH | SOLE | 15 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 410 | 2,501 | SH | SOLE | 410 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 248 | 1,629 | SH | SOLE | 248 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 99 | 2,615 | SH | SOLE | 99 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 17 | 449 | SH | SOLE | 17 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,446 | 265,680 | SH | DFND | 10,446 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 15 | 755 | SH | SOLE | 15 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 43 | 305 | SH | SOLE | 43 | 0 | 0 | ||
Korn Ferry | COM NEW | 500643200 | 32 | 523 | SH | SOLE | 32 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32 | 824 | SH | SOLE | 32 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 68 | 1,406 | SH | SOLE | 68 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 745 | 2,257 | SH | SOLE | 745 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 44 | 1,110 | SH | SOLE | 44 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 33 | 254 | SH | SOLE | 33 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 107 | 2,030 | SH | SOLE | 107 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 13 | 375 | SH | SOLE | 13 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 258 | 4,341 | SH | SOLE | 258 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 74 | 282 | SH | SOLE | 74 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 519 | SH | SOLE | 14 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 151 | 389 | SH | SOLE | 151 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 45 | 1,054 | SH | SOLE | 45 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 432 | 6,993 | SH | SOLE | 432 | 0 | 0 | ||
LendingClub Corp | COM NEW | 52603A208 | 5 | 350 | SH | SOLE | 5 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 58 | 478 | SH | SOLE | 58 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 115 | 1,144 | SH | SOLE | 115 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12 | 826 | SH | SOLE | 12 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 36 | 143 | SH | SOLE | 36 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 45 | 164 | SH | SOLE | 45 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 938 | 5,026 | SH | SOLE | 938 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12 | 34 | SH | SOLE | 12 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 44 | 722 | SH | SOLE | 44 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 151 | 2,108 | SH | SOLE | 151 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 11 | 313 | SH | SOLE | 11 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,031 | 5,423 | SH | SOLE | 1,031 | 0 | 0 | ||
LPL Financial Holdings Inc | LPL FINL HLDGS INC | 50212V100 | 70 | 493 | SH | SOLE | 70 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,076 | 1,809 | SH | SOLE | 1,076 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 211 | 4,698 | SH | SOLE | 211 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 147 | 1,713 | SH | SOLE | 147 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 53 | 325 | SH | SOLE | 53 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 100 | 329 | SH | SOLE | 100 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 39 | 645 | SH | SOLE | 39 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 47 | 774 | SH | SOLE | 47 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15 | 252 | SH | SOLE | 15 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 107 | 1,265 | SH | SOLE | 107 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 51 | 1,202 | SH | SOLE | 51 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 150 | 9,295 | SH | SOLE | 150 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,479 | 6,958 | SH | SOLE | 2,479 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 107 | 749 | SH | SOLE | 107 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 247 | 21,099 | SH | SOLE | 247 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 53 | 460 | SH | SOLE | 53 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 63 | 426 | SH | SOLE | 63 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 23 | 102 | SH | SOLE | 23 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 29 | 1,500 | SH | SOLE | 29 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 43 | 1,088 | SH | SOLE | 43 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 53 | 800 | SH | SOLE | 53 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7 | 35 | SH | SOLE | 7 | 0 | 0 | ||
McAfee Corp | COM CL A | 579063108 | 18 | 803 | SH | SOLE | 18 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 304 | 1,963 | SH | SOLE | 304 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 181 | 932 | SH | SOLE | 181 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 68 | 230 | SH | SOLE | 68 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 31 | 118 | SH | SOLE | 31 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 45 | 766 | SH | SOLE | 45 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 12 | 413 | SH | SOLE | 12 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 100 | 850 | SH | SOLE | 100 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 67 | 414 | SH | SOLE | 67 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 28 | 669 | SH | SOLE | 28 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 75 | 51 | SH | SOLE | 75 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35 | 582 | SH | SOLE | 35 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 39 | 446 | SH | SOLE | 39 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 130 | 3,437 | SH | SOLE | 130 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5 | 134 | SH | SOLE | 5 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 31 | 2,747 | SH | SOLE | 31 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 268 | 1,394 | SH | SOLE | 268 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 46 | 278 | SH | SOLE | 46 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 129 | 696 | SH | SOLE | 129 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,493 | 426,600 | SH | DFND | 8,493 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 29 | 728 | SH | SOLE | 29 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 43 | 129 | SH | SOLE | 43 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 15 | 83 | SH | SOLE | 15 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 16 | 919 | SH | SOLE | 16 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 208 | 2,286 | SH | SOLE | 208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178 | 3,497 | SH | SOLE | 178 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 15 | 105 | SH | SOLE | 15 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 89 | 385 | SH | SOLE | 89 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 35 | 158 | SH | SOLE | 35 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 85 | 2,713 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57 | 1,073 | SH | SOLE | 57 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 174 | 8,199 | SH | SOLE | 174 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 87 | 248 | SH | SOLE | 87 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 462 | 6,000 | SH | SOLE | 462 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 334 | 2,552 | SH | SOLE | 334 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 44 | 4,154 | SH | SOLE | 44 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 247 | 3,186 | SH | SOLE | 247 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 15 | 101 | SH | SOLE | 15 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 14 | 1,074 | SH | SOLE | 14 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4 | 11 | SH | SOLE | 4 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 32,990 | 139,925 | SH | SOLE | 32,990 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 8 | 13 | SH | SOLE | 8 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15 | 103 | SH | SOLE | 15 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 60 | 438 | SH | SOLE | 60 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 150 | 130 | SH | SOLE | 150 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 79 | 3,409 | SH | SOLE | 79 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 28 | 99 | SH | SOLE | 28 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 40 | 691 | SH | SOLE | 40 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 94 | 1,006 | SH | SOLE | 94 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 207 | 2,351 | SH | SOLE | 207 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30 | 2,176 | SH | SOLE | 30 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 216 | 2,371 | SH | SOLE | 216 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 130 | 9,142 | SH | SOLE | 130 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 135 | SH | SOLE | 13 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 15 | 106 | SH | SOLE | 15 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 131 | 1,868 | SH | SOLE | 131 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6 | 98 | SH | SOLE | 6 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,446 | 2,773 | SH | SOLE | 1,446 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,226 | 9,220 | SH | SOLE | 1,226 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29 | 3,414 | SH | SOLE | 29 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 126 | 958 | SH | SOLE | 126 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,586 | 5,169 | SH | SOLE | 2,586 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 16 | 432 | SH | SOLE | 16 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 201 | 5,044 | SH | SOLE | 201 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 49 | 184 | SH | SOLE | 49 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 30 | 319 | SH | SOLE | 30 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 23 | 328 | SH | SOLE | 23 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 92,654 | 897,290 | SH | DFND | 92,654 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 40 | 394 | SH | SOLE | 40 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 10 | 252 | SH | SOLE | 10 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 208 | 2,595 | SH | SOLE | 208 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 26,803 | 50,201 | SH | SOLE | 26,803 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 51 | 11 | SH | SOLE | 51 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 55 | 398 | SH | SOLE | 55 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 73 | 1,796 | SH | SOLE | 73 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 21 | 568 | SH | SOLE | 21 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 46 | 1,735 | SH | SOLE | 46 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 37 | 1,579 | SH | SOLE | 37 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 154 | 766 | SH | SOLE | 154 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 202 | 4,388 | SH | SOLE | 202 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 70 | 502 | SH | SOLE | 70 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 89 | 1,412 | SH | SOLE | 89 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 129 | 539 | SH | SOLE | 129 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 114 | 4,350 | SH | SOLE | 114 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 298 | 8,142 | SH | SOLE | 298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 93 | 1,845 | SH | SOLE | 93 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 103 | 471 | SH | SOLE | 103 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 25 | 106 | SH | SOLE | 25 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 43 | 1,146 | SH | SOLE | 43 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 17 | 133 | SH | SOLE | 17 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 47 | 886 | SH | SOLE | 47 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 31 | 842 | SH | SOLE | 31 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 105 | 2,529 | SH | SOLE | 105 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 11 | 303 | SH | SOLE | 11 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 31 | 476 | SH | SOLE | 31 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 110 | 4,021 | SH | SOLE | 110 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 445 | 6,345 | SH | SOLE | 445 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35 | 70 | SH | SOLE | 35 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 90 | 3,818 | SH | SOLE | 90 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 82 | 3,114 | SH | SOLE | 82 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 15 | 368 | SH | SOLE | 15 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 377 | SH | SOLE | 12 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 35 | 933 | SH | SOLE | 35 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 51 | 159 | SH | SOLE | 51 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 38 | 105 | SH | SOLE | 38 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 32 | 327 | SH | SOLE | 32 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 41 | 449 | SH | SOLE | 41 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 59 | 1,491 | SH | SOLE | 59 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 13 | 379 | SH | SOLE | 13 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 31 | 991 | SH | SOLE | 31 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 22,375 | 167,134 | SH | DFND | 22,375 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 89 | 2,827 | SH | SOLE | 89 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 16 | 60 | SH | SOLE | 16 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 13 | 125 | SH | SOLE | 13 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 280 | 1,985 | SH | SOLE | 280 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32 | 541 | SH | SOLE | 32 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 91 | 1,585 | SH | SOLE | 91 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 45 | 685 | SH | SOLE | 45 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 290 | 2,146 | SH | SOLE | 290 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 132 | 13,112 | SH | SOLE | 132 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 46 | 147 | SH | SOLE | 46 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 139 | 2,653 | SH | SOLE | 139 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 24 | 182 | SH | SOLE | 24 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 260 | 3,522 | SH | SOLE | 260 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 25 | 201 | SH | SOLE | 25 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37 | 793 | SH | SOLE | 37 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 26 | 381 | SH | SOLE | 26 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 764 | 7,215 | SH | SOLE | 764 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 179 | 7,711 | SH | SOLE | 179 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 156 | 4,372 | SH | SOLE | 156 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 45 | 497 | SH | SOLE | 45 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46 | 526 | SH | SOLE | 46 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 14 | 54 | SH | SOLE | 14 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30 | 713 | SH | SOLE | 30 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 604 | SH | SOLE | 14 | 0 | 0 | ||
PPD Inc | COM | 69355F102 | 15 | 409 | SH | SOLE | 15 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 31 | 210 | SH | SOLE | 31 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 18 | 125 | SH | SOLE | 18 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 381 | SH | SOLE | 12 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 194 | 787 | SH | SOLE | 194 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 20 | 956 | SH | SOLE | 20 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 33 | 415 | SH | SOLE | 33 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 40 | 295 | SH | SOLE | 40 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 115 | 1,308 | SH | SOLE | 115 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 62 | 393 | SH | SOLE | 62 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,965 | 12,213 | SH | SOLE | 2,965 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,008 | 7,604 | SH | SOLE | 1,008 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 1,332 | SH | SOLE | 15 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 185 | 1,017 | SH | SOLE | 185 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 9 | 84 | SH | SOLE | 9 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 59 | 1,024 | SH | SOLE | 59 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 26 | 1,077 | SH | SOLE | 26 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 10 | 157 | SH | SOLE | 10 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15 | 275 | SH | SOLE | 15 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 64 | 136 | SH | SOLE | 64 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 75 | 2,679 | SH | SOLE | 75 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,635 | SH | SOLE | 33 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 115 | SH | SOLE | 14 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 25 | 129 | SH | SOLE | 25 | 0 | 0 | ||
RH | COM | 74967X103 | 169 | 285 | SH | SOLE | 169 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 48 | 618 | SH | SOLE | 48 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 3,200 | SH | SOLE | 11 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 65 | 4,226 | SH | SOLE | 65 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 27 | 1,427 | SH | SOLE | 27 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 258 | 1,332 | SH | SOLE | 258 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 58 | 198 | SH | SOLE | 58 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 44 | 167 | SH | SOLE | 44 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 298 | 917 | SH | SOLE | 298 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 12 | 101 | SH | SOLE | 12 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 49 | 540 | SH | SOLE | 49 | 0 | 0 | ||
Red Rock Resorts Inc | CL A | 75700L108 | 54 | 1,663 | SH | SOLE | 54 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 30 | 391 | SH | SOLE | 30 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 44 | 937 | SH | SOLE | 44 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 17 | 1,182 | SH | SOLE | 17 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 32 | 467 | SH | SOLE | 32 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 25 | 340 | SH | SOLE | 25 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 37 | 164 | SH | SOLE | 37 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13 | 263 | SH | SOLE | 13 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18 | 15 | SH | SOLE | 18 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 32 | 778 | SH | SOLE | 32 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 29 | 800 | SH | SOLE | 29 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 397 | SH | SOLE | 11 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 70 | 311 | SH | SOLE | 70 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 191 | 11,017 | SH | SOLE | 191 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 481 | 4,405 | SH | SOLE | 481 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 16 | 603 | SH | SOLE | 16 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 14 | 483 | SH | SOLE | 14 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 75 | 1,166 | SH | SOLE | 75 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 4,102 | 18,379 | SH | DFND | 4,102 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 58 | 1,170 | SH | SOLE | 58 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 35 | 124 | SH | SOLE | 35 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 426 | SH | SOLE | 14 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 120 | 1,877 | SH | SOLE | 120 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30 | 1,034 | SH | SOLE | 30 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 24 | 639 | SH | SOLE | 24 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 1,757 | 107,168 | SH | SOLE | 1,757 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 49 | 45 | SH | SOLE | 49 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 120 | 489 | SH | SOLE | 120 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 51 | 364 | SH | SOLE | 51 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 79 | 1,378 | SH | SOLE | 79 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 95 | 7,019 | SH | SOLE | 95 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 51 | 299 | SH | SOLE | 51 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 358 | 726 | SH | SOLE | 358 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15 | 329 | SH | SOLE | 15 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 169 | 11,222 | SH | SOLE | 169 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16 | 371 | SH | SOLE | 16 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 28 | 515 | SH | SOLE | 28 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 1,063 | SH | SOLE | 28 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 80 | 4,480 | SH | SOLE | 80 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 6 | 101 | SH | SOLE | 6 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16 | 420 | SH | SOLE | 16 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 160 | 656 | SH | SOLE | 160 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 52 | 227 | SH | SOLE | 52 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 51 | 987 | SH | SOLE | 51 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 15 | 107 | SH | SOLE | 15 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 13 | 128 | SH | SOLE | 13 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 379 | 1,531 | SH | SOLE | 379 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 38 | 851 | SH | SOLE | 38 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 161 | 1,403 | SH | SOLE | 161 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 95 | 2,542 | SH | SOLE | 95 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 894 | 7,860 | SH | SOLE | 894 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 55 | 158 | SH | SOLE | 55 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 41 | 154 | SH | SOLE | 41 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5 | 166 | SH | SOLE | 5 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,234 | 5,435 | SH | SOLE | 1,234 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54 | 1,271 | SH | SOLE | 54 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24 | 1,264 | SH | SOLE | 24 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14 | 256 | SH | SOLE | 14 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 130 | 3,884 | SH | SOLE | 130 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 325 | SH | SOLE | 16 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 98 | 1,287 | SH | SOLE | 98 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 47 | 315 | SH | SOLE | 47 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 32 | 1,103 | SH | SOLE | 32 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 130 | 651 | SH | SOLE | 130 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 72 | 395 | SH | SOLE | 72 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 72 | 1,781 | SH | SOLE | 72 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 251 | 1,034 | SH | SOLE | 251 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 56 | 415 | SH | SOLE | 56 | 0 | 0 | ||
Syneos Health Inc | CL A | 87166B102 | 45 | 603 | SH | SOLE | 45 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 54 | 1,336 | SH | SOLE | 54 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 167 | 2,100 | SH | SOLE | 167 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 38,408 | 713,257 | SH | DFND | 38,408 | 0 | 0 | ||
Translate Bio Inc | COM | 89374L104 | 7 | 459 | SH | SOLE | 7 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 14 | 186 | SH | SOLE | 14 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,895 | 375,858 | SH | DFND | 14,895 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 27 | 1,716 | SH | SOLE | 27 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 72 | 1,891 | SH | SOLE | 72 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 31 | 180 | SH | SOLE | 31 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 60 | 158 | SH | SOLE | 60 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 214 | 1,759 | SH | SOLE | 214 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 46 | 1,006 | SH | SOLE | 46 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50 | 854 | SH | SOLE | 50 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 21 | 51 | SH | SOLE | 21 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 30 | 1,542 | SH | SOLE | 30 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 31 | 591 | SH | SOLE | 31 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 14 | 219 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 271 | SH | SOLE | 36 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 74 | 3,647 | SH | DFND | 74 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 890 | 1,972 | SH | SOLE | 890 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 35 | 620 | SH | SOLE | 35 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 205 | 5,029 | SH | SOLE | 205 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 117 | 3,192 | SH | SOLE | 117 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 75 | 829 | SH | SOLE | 75 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 56 | 1,052 | SH | SOLE | 56 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 121 | 707 | SH | SOLE | 121 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 96 | 544 | SH | SOLE | 96 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 7,503 | 11,234 | SH | SOLE | 7,503 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 834 | 7,057 | SH | DFND | 834 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 125 | 756 | SH | SOLE | 125 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 79 | 767 | SH | SOLE | 79 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 185 | 285 | SH | SOLE | 185 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 105 | 781 | SH | SOLE | 105 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 30 | 2,080 | SH | SOLE | 30 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 33 | 448 | SH | SOLE | 33 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 272 | 797 | SH | SOLE | 272 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9 | 74 | SH | SOLE | 9 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 176 | 2,795 | SH | SOLE | 176 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 7 | 43 | SH | SOLE | 7 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 685 | 3,627 | SH | SOLE | 685 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 14 | 33 | SH | SOLE | 14 | 0 | 0 | ||
Under Armour Inc | CL A | 904311206 | 43 | 2,425 | SH | SOLE | 43 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 44 | 2,036 | SH | SOLE | 44 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 21 | 369 | SH | SOLE | 21 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 228 | 4,197 | SH | SOLE | 228 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 59 | 1,538 | SH | SOLE | 59 | 0 | 0 | ||
AMERCO | COM | 023586100 | 63 | 103 | SH | SOLE | 63 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 33 | 95 | SH | SOLE | 33 | 0 | 0 | ||
Unisys Corp | COM NEW | 909214306 | 14 | 566 | SH | SOLE | 14 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 37 | 122 | SH | SOLE | 37 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 26 | 120 | SH | SOLE | 26 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 382 | SH | SOLE | 12 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,951 | 5,218 | SH | SOLE | 1,951 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 74 | 2,651 | SH | SOLE | 74 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 440 | 1,990 | SH | SOLE | 440 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 292 | 1,732 | SH | SOLE | 292 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 93 | 2,084 | SH | SOLE | 93 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 29 | 791 | SH | SOLE | 29 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 264 | 803 | SH | SOLE | 264 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 74 | 1,981 | SH | SOLE | 74 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 1,438 | 68,646 | SH | SOLE | 1,438 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 22,210 | 547,997 | SH | SOLE | 22,210 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,592 | 12,217 | SH | SOLE | 2,592 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 60 | 348 | SH | SOLE | 60 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 182 | 700 | SH | SOLE | 182 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 120 | 3,126 | SH | SOLE | 120 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 82 | 1,819 | SH | SOLE | 82 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 235 | 8,348 | SH | SOLE | 235 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 29 | 351 | SH | SOLE | 29 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,420 | 382,460 | SH | DFND | 11,420 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 22 | 721 | SH | SOLE | 22 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 34 | 487 | SH | SOLE | 34 | 0 | 0 | ||
iShares MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 1,844 | 18,000 | SH | DFND | 1,844 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 45 | 3,330 | SH | SOLE | 45 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 16 | 98 | SH | SOLE | 16 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 29 | 124 | SH | SOLE | 29 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 18,940 | 586,384 | SH | DFND | 18,940 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 1,203 | 3,304 | SH | DFND | 1,203 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 16 | 324 | SH | SOLE | 16 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 8 | 445 | SH | SOLE | 8 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 81 | 347 | SH | SOLE | 81 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 54 | 252 | SH | SOLE | 54 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30 | 1,257 | SH | SOLE | 30 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 101 | 1,901 | SH | SOLE | 101 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06747R477 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 185 | 589 | SH | SOLE | 185 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 52 | 559 | SH | SOLE | 52 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 77 | 274 | SH | SOLE | 77 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 28 | 525 | SH | SOLE | 28 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 58 | 681 | SH | SOLE | 58 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7 | 29 | SH | SOLE | 7 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 89 | 1,347 | SH | SOLE | 89 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 92 | 1,290 | SH | SOLE | 92 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 4 | 20 | SH | SOLE | 4 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 154 | 3,966 | SH | SOLE | 154 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 201 | 1,951 | SH | SOLE | 201 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 41 | 307 | SH | SOLE | 41 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 232 | 3,293 | SH | SOLE | 232 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 51 | 986 | SH | SOLE | 51 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 156 | 871 | SH | SOLE | 156 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 252 | 896 | SH | SOLE | 252 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 31 | 410 | SH | SOLE | 31 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 20 | 829 | SH | SOLE | 20 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14 | 389 | SH | SOLE | 14 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31 | 250 | SH | SOLE | 31 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 40 | 1,549 | SH | SOLE | 40 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 85 | 1,434 | SH | SOLE | 85 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 65 | 3,357 | SH | SOLE | 65 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 180 | 1,460 | SH | SOLE | 180 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 91 | 1,646 | SH | SOLE | 91 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 306 | 8,388 | SH | DFND | 306 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 57 | 467 | SH | SOLE | 57 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 485 | SH | SOLE | 30 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 31 | 1,297 | SH | SOLE | 31 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 83 | 2,146 | SH | SOLE | 83 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 35 | 597 | SH | SOLE | 35 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 82 | 639 | SH | SOLE | 82 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 338 | 697 | SH | SOLE | 338 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 65 | 495 | SH | SOLE | 65 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 15 | 521 | SH | SOLE | 15 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 30 | 550 | SH | SOLE | 30 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 417 | 1,300 | SH | SOLE | 417 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 7 | 778 | SH | SOLE | 7 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 170 | 994 | SH | SOLE | 170 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 301 | 1,914 | SH | SOLE | 301 | 0 | 0 |