The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 410 | 2,606 | SH | SOLE | 410 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 165 | 3,381 | SH | SOLE | 165 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 27 | 1,327 | SH | SOLE | 27 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38,195 | 269,930 | SH | SOLE | 38,195 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 703 | 6,527 | SH | SOLE | 703 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 49 | 413 | SH | SOLE | 49 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 45 | 868 | SH | SOLE | 45 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 13 | 70 | SH | SOLE | 13 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 26 | 590 | SH | SOLE | 26 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 436 | 3,693 | SH | SOLE | 436 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 26 | 522 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24 | 516 | SH | SOLE | 24 | 0 | 0 | ||
Albertsons Cos Inc | COMMON STOCK | 013091103 | 211 | 6,796 | SH | SOLE | 211 | 0 | 0 | ||
AECOM | COM | 00766T100 | 76 | 1,206 | SH | SOLE | 76 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,326 | 4,148 | SH | SOLE | 1,326 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 17,923 | 31,133 | SH | SOLE | 17,923 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 250 | 1,493 | SH | SOLE | 250 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 10 | 252 | SH | SOLE | 10 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 157 | 786 | SH | SOLE | 157 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 17 | 61 | SH | SOLE | 17 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 35 | 1,551 | SH | SOLE | 35 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 15 | 123 | SH | SOLE | 15 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 135 | 16,836 | SH | SOLE | 135 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 16 | 361 | SH | SOLE | 16 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 203 | 3,702 | SH | SOLE | 203 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 10 | 181 | SH | SOLE | 10 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 40 | 449 | SH | SOLE | 40 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 59 | 403 | SH | SOLE | 59 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 103 | 474 | SH | SOLE | 103 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 721 | 1,084 | SH | SOLE | 721 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 34 | 178 | SH | SOLE | 34 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 59 | 1,016 | SH | SOLE | 59 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 33 | 264 | SH | SOLE | 33 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 253 | 4,974 | SH | SOLE | 253 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 165 | 874 | SH | SOLE | 165 | 0 | 0 | ||
Altair Engineering Inc | COM CL A | 021369103 | 38 | 565 | SH | SOLE | 38 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 21 | 84 | SH | SOLE | 21 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,237 | 9,616 | SH | SOLE | 1,237 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 49 | 4,261 | SH | SOLE | 49 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 9 | 210 | SH | SOLE | 9 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,516 | 14,733 | SH | SOLE | 1,516 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 105 | 696 | SH | SOLE | 105 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 181 | 852 | SH | SOLE | 181 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 223 | 5,852 | SH | SOLE | 223 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 47 | 1,922 | SH | SOLE | 47 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 180 | 1,575 | SH | SOLE | 180 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 223 | 845 | SH | SOLE | 223 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 164 | 620 | SH | SOLE | 164 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 31,917 | 9,716 | SH | SOLE | 31,917 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 197 | 1,622 | SH | SOLE | 197 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 39 | 208 | SH | SOLE | 39 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 22 | 65 | SH | SOLE | 22 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 8 | 24 | SH | SOLE | 8 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 64 | 173 | SH | SOLE | 64 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 221 | 776 | SH | SOLE | 221 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 172 | 8,030 | SH | SOLE | 172 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 77 | 1,590 | SH | SOLE | 77 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 30 | 1,508 | SH | SOLE | 30 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 113 | 1,550 | SH | SOLE | 113 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 87 | 5,587 | SH | SOLE | 87 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 33 | 550 | SH | SOLE | 33 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 44 | 645 | SH | SOLE | 44 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 40 | 272 | SH | SOLE | 40 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 34 | 930 | SH | SOLE | 34 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 25 | 313 | SH | SOLE | 25 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 49 | 1,954 | SH | SOLE | 49 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 195 | 1,025 | SH | SOLE | 195 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 70 | 949 | SH | SOLE | 70 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 46 | 882 | SH | SOLE | 46 | 0 | 0 | ||
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 30 | 611 | SH | SOLE | 30 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 89 | 812 | SH | SOLE | 89 | 0 | 0 | ||
ARK Autonomous Technology & Ro | AUTNMUS TECHNLGY | 00214Q203 | 10 | 131 | SH | SOLE | 10 | 0 | 0 | ||
ARK Next Generation Internet E | NEXT GNRTN INTER | 00214Q401 | 14 | 107 | SH | SOLE | 14 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 17 | 173 | SH | SOLE | 17 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 19 | 168 | SH | SOLE | 19 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 12,254 | 16,446 | SH | SOLE | 12,254 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 31 | 463 | SH | SOLE | 31 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 135 | 1,558 | SH | SOLE | 135 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 3 | 151 | SH | SOLE | 3 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4 | 55 | SH | SOLE | 4 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 100 | 453 | SH | SOLE | 100 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,669 | 3,443 | SH | SOLE | 1,669 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 31 | 690 | SH | SOLE | 31 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 47 | 1,291 | SH | SOLE | 47 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 259 | 6,339 | SH | SOLE | 259 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 187 | 907 | SH | SOLE | 187 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 15 | 160 | SH | SOLE | 15 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 104 | 599 | SH | SOLE | 104 | 0 | 0 | ||
American Express Co | COM | 025816109 | 79 | 473 | SH | SOLE | 79 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 2 | 77 | SH | SOLE | 2 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 66 | SH | SOLE | 3 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 3 | 29 | SH | SOLE | 3 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 20 | 94 | SH | SOLE | 20 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10 | 68 | SH | SOLE | 10 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 160 | 3,781 | SH | SOLE | 160 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 347 | 5,515 | SH | SOLE | 347 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 27 | 257 | SH | SOLE | 27 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 20 | 216 | SH | SOLE | 20 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 10 | 198 | SH | SOLE | 10 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 13 | 208 | SH | SOLE | 13 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 13 | 283 | SH | SOLE | 13 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 148 | 4,995 | SH | SOLE | 148 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 58 | 966 | SH | SOLE | 58 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 13 | 171 | SH | SOLE | 13 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 63 | 1,393 | SH | SOLE | 63 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 8,093 | 52,639 | SH | DFND | 8,093 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 8 | 185 | SH | SOLE | 8 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 28 | 99 | SH | SOLE | 28 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 389 | 1,459 | SH | SOLE | 389 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 119 | 160 | SH | SOLE | 119 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 35 | 678 | SH | SOLE | 35 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 151 | 64 | SH | SOLE | 151 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 9 | 231 | SH | SOLE | 9 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 42 | 209 | SH | SOLE | 42 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 169 | 3,266 | SH | SOLE | 169 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 12 | 15 | SH | SOLE | 12 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 10,316 | 499,818 | SH | SOLE | 10,316 | 0 | 0 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 15 | 169 | SH | SOLE | 15 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 46 | 602 | SH | SOLE | 46 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 234 | 861 | SH | SOLE | 234 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 57 | 735 | SH | SOLE | 57 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 97 | 3,746 | SH | SOLE | 97 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 32 | 531 | SH | SOLE | 32 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 28 | 671 | SH | SOLE | 28 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 457 | 3,938 | SH | SOLE | 457 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 64 | 1,023 | SH | SOLE | 64 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 34 | 496 | SH | SOLE | 34 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 122 | 209 | SH | SOLE | 122 | 0 | 0 | ||
Cadence Bank | CL A | 12740C103 | 30 | 1,411 | SH | SOLE | 30 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2 | 58 | SH | SOLE | 2 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 335 | 2,879 | SH | SOLE | 335 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 247 | 4,788 | SH | SOLE | 247 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 151 | 2,893 | SH | SOLE | 151 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 208 | 1,086 | SH | SOLE | 208 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 32 | 774 | SH | SOLE | 32 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33 | 272 | SH | SOLE | 33 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 57 | 592 | SH | SOLE | 57 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 14 | 84 | SH | SOLE | 14 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 14 | 569 | SH | SOLE | 14 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 44 | 732 | SH | SOLE | 44 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 359 | 2,373 | SH | SOLE | 359 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 238 | 1,309 | SH | SOLE | 238 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 38 | 257 | SH | SOLE | 38 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 32 | 699 | SH | SOLE | 32 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 109 | 2,315 | SH | SOLE | 109 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 11 | 143 | SH | SOLE | 11 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 5 | 11 | SH | SOLE | 5 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 24 | 1,158 | SH | SOLE | 24 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 266 | 366 | SH | SOLE | 266 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 31 | 274 | SH | SOLE | 31 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 57 | 1,111 | SH | SOLE | 57 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5 | 77 | SH | SOLE | 5 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 15 | 799 | SH | SOLE | 15 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 17 | 167 | SH | SOLE | 17 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 82 | 1,793 | SH | SOLE | 82 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 35 | 446 | SH | SOLE | 35 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 37 | 670 | SH | SOLE | 37 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 365 | 201 | SH | SOLE | 365 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 15 | 360 | SH | SOLE | 15 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 5 | 304 | SH | SOLE | 5 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 28 | 1,220 | SH | SOLE | 28 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 589 | 3,643 | SH | SOLE | 589 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 125 | 5,756 | SH | SOLE | 125 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 27 | 120 | SH | SOLE | 27 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 34 | 2,561 | SH | SOLE | 34 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 92 | 1,200 | SH | SOLE | 92 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 102 | 248 | SH | SOLE | 102 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 175 | 4,259 | SH | SOLE | 175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 45 | 674 | SH | SOLE | 45 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,817 | 4,045 | SH | SOLE | 1,817 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | ||
Capri Holdings Ltd | SHS | G1890L107 | 64 | 1,337 | SH | SOLE | 64 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 181 | 1,229 | SH | SOLE | 181 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 520 | 1,263 | SH | SOLE | 520 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 21,058 | 77,673 | SH | SOLE | 21,058 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 7 | 81 | SH | SOLE | 7 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 299 | 2,086 | SH | SOLE | 299 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 237 | 968 | SH | SOLE | 237 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 4,636 | SH | SOLE | 252 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 76 | 816 | SH | SOLE | 76 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 58 | 1,974 | SH | SOLE | 58 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 128 | 967 | SH | SOLE | 128 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 64 | 3,176 | SH | SOLE | 64 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 12 | 167 | SH | SOLE | 12 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 43 | 903 | SH | SOLE | 43 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 4 | 272 | SH | SOLE | 4 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 264 | 876 | SH | SOLE | 264 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 191 | 1,886 | SH | SOLE | 191 | 0 | 0 | ||
Camping World Holdings Inc | CL A | 13462K109 | 10 | 283 | SH | SOLE | 10 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 148 | 1,324 | SH | SOLE | 148 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 11 | 495 | SH | SOLE | 11 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 16 | 223 | SH | SOLE | 16 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 18 | 91 | SH | SOLE | 18 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 15 | 536 | SH | SOLE | 15 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 200 | 1,417 | SH | SOLE | 200 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 591 | 1,764 | SH | SOLE | 591 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 119 | 333 | SH | SOLE | 119 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 325 | 3,131 | SH | SOLE | 325 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 132 | 3,821 | SH | SOLE | 132 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 179 | 1,466 | SH | SOLE | 179 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6 | 33 | SH | SOLE | 6 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 14 | 98 | SH | SOLE | 14 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 59 | 712 | SH | SOLE | 59 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 71 | 235 | SH | SOLE | 71 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 102 | 604 | SH | SOLE | 102 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 17 | 716 | SH | SOLE | 17 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 14 | 337 | SH | SOLE | 14 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 259 | 2,164 | SH | SOLE | 259 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 3 | 37 | SH | SOLE | 3 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 471 | 3,267 | SH | SOLE | 471 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 295 | 1,148 | SH | SOLE | 295 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 44 | 287 | SH | SOLE | 44 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 10 | 185 | SH | SOLE | 10 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 32 | SH | SOLE | 15 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 28 | 188 | SH | SOLE | 28 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 157 | 2,216 | SH | SOLE | 157 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 99 | 859 | SH | SOLE | 99 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 51 | 1,442 | SH | SOLE | 51 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 47 | 1,423 | SH | SOLE | 47 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 303 | 555 | SH | SOLE | 303 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 409 | 5,876 | SH | SOLE | 409 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 51 | 205 | SH | SOLE | 51 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 3 | 47 | SH | SOLE | 3 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 506 | 1,689 | SH | SOLE | 506 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 28 | 1,024 | SH | SOLE | 28 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 77 | 670 | SH | SOLE | 77 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 38 | 384 | SH | SOLE | 38 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 62 | 661 | SH | SOLE | 62 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 217 | 1,724 | SH | SOLE | 217 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 31 | 392 | SH | SOLE | 31 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 410 | 720 | SH | SOLE | 410 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 119 | 2,417 | SH | SOLE | 119 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 30 | 1,023 | SH | SOLE | 30 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 281 | 356 | SH | SOLE | 281 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 16 | 202 | SH | SOLE | 16 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 30 | 1,404 | SH | SOLE | 30 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 19 | 129 | SH | SOLE | 19 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 30 | 205 | SH | SOLE | 30 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 180 | 867 | SH | SOLE | 180 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 46 | 351 | SH | SOLE | 46 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 316 | 2,795 | SH | SOLE | 316 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 37 | 479 | SH | SOLE | 37 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 36 | 294 | SH | SOLE | 36 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 46 | 351 | SH | SOLE | 46 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 85 | 721 | SH | SOLE | 85 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 48 | 295 | SH | SOLE | 48 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 20 | 122 | SH | SOLE | 20 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 23 | 1,635 | SH | SOLE | 23 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 107 | 1,131 | SH | SOLE | 107 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 26,886 | 79,221 | SH | SOLE | 26,886 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 124 | 1,392 | SH | SOLE | 124 | 0 | 0 | ||
First Citizens BancShares Inc/ | CL A | 31946M103 | 52 | 62 | SH | SOLE | 52 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 425 | 13,089 | SH | SOLE | 425 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 53 | 242 | SH | SOLE | 53 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 45 | 566 | SH | SOLE | 45 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 15 | 925 | SH | SOLE | 15 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 179 | 4,233 | SH | SOLE | 179 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 90 | 569 | SH | SOLE | 90 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 71 | 1,006 | SH | SOLE | 71 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 38 | 841 | SH | SOLE | 38 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 32 | 446 | SH | SOLE | 32 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 45 | 3,914 | SH | SOLE | 45 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 40 | 335 | SH | SOLE | 40 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 781 | 2,675 | SH | SOLE | 781 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 216 | 1,105 | SH | SOLE | 216 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,471 | 43,663 | SH | DFND | 2,471 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 12 | 430 | SH | SOLE | 12 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 175 | 1,708 | SH | SOLE | 175 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 12 | 337 | SH | SOLE | 12 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 238 | SH | SOLE | 16 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,253 | 19,809 | SH | SOLE | 3,253 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 123 | 439 | SH | SOLE | 123 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 92 | 2,530 | SH | SOLE | 92 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 10 | 195 | SH | SOLE | 10 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 82 | 1,070 | SH | SOLE | 82 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 45 | 1,049 | SH | SOLE | 45 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 246 | 604 | SH | SOLE | 246 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 33,461 | 12,516 | SH | SOLE | 33,461 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 15 | 81 | SH | SOLE | 15 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53 | 2,810 | SH | SOLE | 53 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 20 | 885 | SH | SOLE | 20 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 17 | 114 | SH | SOLE | 17 | 0 | 0 | ||
Groupon Inc | COM NEW | 399473206 | 2 | 118 | SH | SOLE | 2 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 231 | 613 | SH | SOLE | 231 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 322 | SH | SOLE | 5 | 0 | 0 | ||
Gates Industrial Corp PLC | ORD SHS | G39108108 | 14 | 908 | SH | SOLE | 14 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 99 | 520 | SH | SOLE | 99 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 44 | 1,116 | SH | SOLE | 44 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 13 | 610 | SH | SOLE | 13 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 15 | 710 | SH | SOLE | 15 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 19 | 473 | SH | SOLE | 19 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 29 | 1,696 | SH | SOLE | 29 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 463 | 1,911 | SH | SOLE | 463 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,925 | 5,865 | SH | SOLE | 1,925 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 15 | 131 | SH | SOLE | 15 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 59 | 765 | SH | SOLE | 59 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 39 | 829 | SH | SOLE | 39 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 13 | 155 | SH | SOLE | 13 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 12 | 292 | SH | SOLE | 12 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 52 | 752 | SH | SOLE | 52 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 44 | 230 | SH | SOLE | 44 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 54 | 412 | SH | SOLE | 54 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 39 | 1,692 | SH | SOLE | 39 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 30 | 144 | SH | SOLE | 30 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 82 | 3,007 | SH | SOLE | 82 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 66 | 2,675 | SH | SOLE | 66 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 373 | 2,282 | SH | SOLE | 373 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 27 | 367 | SH | SOLE | 27 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 16 | 984 | SH | SOLE | 16 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 85 | 504 | SH | SOLE | 85 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 33 | 1,012 | SH | SOLE | 33 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 15 | 227 | SH | SOLE | 15 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 401 | 594 | SH | SOLE | 401 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 78 | 202 | SH | SOLE | 78 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 97 | 3,301 | SH | SOLE | 97 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 48 | 1,036 | SH | SOLE | 48 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 61 | 1,980 | SH | SOLE | 61 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 144 | 1,318 | SH | SOLE | 144 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N208 | 17 | 135 | SH | SOLE | 17 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 3,423 | 102,479 | SH | SOLE | 3,423 | 0 | 0 | ||
IBM | COM | 459200101 | 16 | 116 | SH | SOLE | 16 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12 | 111 | SH | SOLE | 12 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 805 | 1,296 | SH | SOLE | 805 | 0 | 0 | ||
IFF | COM | 459506101 | 15 | 115 | SH | SOLE | 15 | 0 | 0 | ||
iHeartMedia Inc | COM CL A | 45174J509 | 3 | 156 | SH | SOLE | 3 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 30 | 798 | SH | SOLE | 30 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 247 | 609 | SH | SOLE | 247 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 234 | 9,224 | SH | SOLE | 234 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 16 | 235 | SH | SOLE | 16 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 45 | 391 | SH | SOLE | 45 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 92 | 9,586 | SH | SOLE | 92 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14 | 278 | SH | SOLE | 14 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,092 | 2,025 | SH | SOLE | 1,092 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 286 | 7,481 | SH | SOLE | 286 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 7 | 297 | SH | SOLE | 7 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 479 | SH | SOLE | 17 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 5 | 37 | SH | SOLE | 5 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 100 | 421 | SH | SOLE | 100 | 0 | 0 | ||
Ingersoll Rand Inc | SHS | 45687V106 | 89 | 1,779 | SH | SOLE | 89 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 104 | 2,403 | SH | SOLE | 104 | 0 | 0 | ||
Independence Realty Trust Inc | INDEPENDENCE RLTY TR INC | 45378A106 | 242 | 11,937 | SH | SOLE | 242 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 48 | 3,221 | SH | SOLE | 48 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,102 | 1,109 | SH | SOLE | 1,102 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 438 | 1,444 | SH | SOLE | 438 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 95 | 464 | SH | SOLE | 95 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 78 | 3,278 | SH | SOLE | 78 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 85 | 880 | SH | SOLE | 85 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 201 | SH | SOLE | 33 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 225 | 3,868 | SH | SOLE | 225 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 34 | 2,264 | SH | SOLE | 34 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 116 | 1,718 | SH | SOLE | 116 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 95 | 2,577 | SH | SOLE | 95 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 26 | 1,057 | SH | SOLE | 26 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 122 | 494 | SH | SOLE | 122 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 160 | 996 | SH | SOLE | 160 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 266 | 1,629 | SH | SOLE | 266 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 21 | 820 | SH | SOLE | 21 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 17 | 449 | SH | SOLE | 17 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 177 | 6,250 | SH | SOLE | 177 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 16 | 755 | SH | SOLE | 16 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 50 | 305 | SH | SOLE | 50 | 0 | 0 | ||
Korn Ferry | COM NEW | 500643200 | 37 | 523 | SH | SOLE | 37 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 116 | 3,168 | SH | SOLE | 116 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 18 | 907 | SH | SOLE | 18 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 201 | 3,310 | SH | SOLE | 201 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 754 | 2,257 | SH | SOLE | 754 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 25 | 1,516 | SH | SOLE | 25 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 32 | 254 | SH | SOLE | 32 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 135 | 2,582 | SH | SOLE | 135 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 252 | 6,256 | SH | SOLE | 252 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 161 | 3,440 | SH | SOLE | 161 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 76 | 282 | SH | SOLE | 76 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 51 | 161 | SH | SOLE | 51 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 13 | 303 | SH | SOLE | 13 | 0 | 0 | ||
LendingClub Corp | COM NEW | 52603A208 | 9 | 350 | SH | SOLE | 9 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 61 | 478 | SH | SOLE | 61 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 107 | 1,144 | SH | SOLE | 107 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 40 | 143 | SH | SOLE | 40 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 46 | 158 | SH | SOLE | 46 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 16 | 327 | SH | SOLE | 16 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,624 | 7,034 | SH | SOLE | 1,624 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10 | 30 | SH | SOLE | 10 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 101 | 1,474 | SH | SOLE | 101 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 205 | 2,108 | SH | SOLE | 205 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,237 | 6,104 | SH | SOLE | 1,237 | 0 | 0 | ||
LPL Financial Holdings Inc | LPL FINL HLDGS INC | 50212V100 | 39 | 254 | SH | SOLE | 39 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 937 | 1,648 | SH | SOLE | 937 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 203 | 3,148 | SH | SOLE | 203 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 235 | 2,050 | SH | SOLE | 235 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 16 | 104 | SH | SOLE | 16 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 208 | 516 | SH | SOLE | 208 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 15 | 1,259 | SH | SOLE | 15 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 33 | 645 | SH | SOLE | 33 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 5 | 145 | SH | SOLE | 5 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 151 | 11,909 | SH | SOLE | 151 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 78 | 859 | SH | SOLE | 78 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 9 | 301 | SH | SOLE | 9 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 247 | 10,952 | SH | SOLE | 247 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,945 | 5,598 | SH | SOLE | 1,945 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 244 | 1,307 | SH | SOLE | 244 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 206 | 12,372 | SH | SOLE | 206 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 70 | 460 | SH | SOLE | 70 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 28 | 191 | SH | SOLE | 28 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 27 | 102 | SH | SOLE | 27 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 55 | 3,016 | SH | SOLE | 55 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 22 | 284 | SH | SOLE | 22 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 17 | 284 | SH | SOLE | 17 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8 | 35 | SH | SOLE | 8 | 0 | 0 | ||
McAfee Corp | COM CL A | 579063108 | 48 | 2,204 | SH | SOLE | 48 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 266 | 1,738 | SH | SOLE | 266 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 219 | 1,099 | SH | SOLE | 219 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 152 | 429 | SH | SOLE | 152 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 229 | 487 | SH | SOLE | 229 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 159 | 1,271 | SH | SOLE | 159 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 42 | 223 | SH | SOLE | 42 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 72 | 43 | SH | SOLE | 72 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 122 | 1,979 | SH | SOLE | 122 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 28 | 1,505 | SH | SOLE | 28 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 33 | 446 | SH | SOLE | 33 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 148 | 3,437 | SH | SOLE | 148 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 3 | 134 | SH | SOLE | 3 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 90 | 5,068 | SH | SOLE | 90 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 208 | 1,177 | SH | SOLE | 208 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 47 | 278 | SH | SOLE | 47 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 105 | 696 | SH | SOLE | 105 | 0 | 0 | ||
MillerKnoll Inc | COM | 600544100 | 27 | 728 | SH | SOLE | 27 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 44 | 129 | SH | SOLE | 44 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 228 | SH | SOLE | 34 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 55 | 317 | SH | SOLE | 55 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 189 | 4,165 | SH | SOLE | 189 | 0 | 0 | ||
ModivCare Inc | COM | 60783X104 | 54 | 298 | SH | SOLE | 54 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 104 | 385 | SH | SOLE | 104 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 107 | 414 | SH | SOLE | 107 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 164 | 4,607 | SH | SOLE | 164 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 66 | 1,073 | SH | SOLE | 66 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 173 | 8,639 | SH | SOLE | 173 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 158 | 326 | SH | SOLE | 158 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 92 | 1,230 | SH | SOLE | 92 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 1,293 | 3,360 | SH | SOLE | 1,293 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 56 | 4,154 | SH | SOLE | 56 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 61 | 1,243 | SH | SOLE | 61 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 158 | 2,628 | SH | SOLE | 158 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 309 | 3,186 | SH | SOLE | 309 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 14 | 101 | SH | SOLE | 14 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 8 | 1,074 | SH | SOLE | 8 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 325 | 536 | SH | SOLE | 325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39,197 | 139,038 | SH | SOLE | 39,197 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 127 | 547 | SH | SOLE | 127 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 7 | 13 | SH | SOLE | 7 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 17 | 110 | SH | SOLE | 17 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 244 | 178 | SH | SOLE | 244 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 231 | 6,090 | SH | SOLE | 231 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 33 | 99 | SH | SOLE | 33 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 44 | 691 | SH | SOLE | 44 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 12 | 146 | SH | SOLE | 12 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 27 | 384 | SH | SOLE | 27 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 87 | 1,782 | SH | SOLE | 87 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 267 | 13,560 | SH | SOLE | 267 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 20 | 106 | SH | SOLE | 20 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 340 | 3,025 | SH | SOLE | 340 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 21 | 302 | SH | SOLE | 21 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,151 | 1,887 | SH | SOLE | 1,151 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 10,859 | 304,781 | SH | DFND | 10,859 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,225 | 8,435 | SH | SOLE | 1,225 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 28 | 3,414 | SH | SOLE | 28 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 148 | 958 | SH | SOLE | 148 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,967 | 4,770 | SH | SOLE | 2,967 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 17 | 432 | SH | SOLE | 17 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 199 | 3,775 | SH | SOLE | 199 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 9 | 41 | SH | SOLE | 9 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 164 | 1,829 | SH | SOLE | 164 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 17 | 471 | SH | SOLE | 17 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 19 | 173 | SH | SOLE | 19 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 13 | 125 | SH | SOLE | 13 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 13 | 252 | SH | SOLE | 13 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 295 | 3,004 | SH | SOLE | 295 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 14 | 71 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 27,766 | 134,032 | SH | SOLE | 27,766 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 100 | 21 | SH | SOLE | 100 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 75 | 1,796 | SH | SOLE | 75 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 0 | 34 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 3 | 172 | SH | SOLE | 3 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 158 | 808 | SH | SOLE | 158 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 139 | 2,248 | SH | SOLE | 139 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 131 | 863 | SH | SOLE | 131 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 52 | 1,075 | SH | SOLE | 52 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 100 | 1,545 | SH | SOLE | 100 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 191 | 668 | SH | SOLE | 191 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 93 | 3,109 | SH | SOLE | 93 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 106 | 1,845 | SH | SOLE | 106 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 111 | 468 | SH | SOLE | 111 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 106 | 2,202 | SH | SOLE | 106 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 54 | 367 | SH | SOLE | 54 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 31 | 578 | SH | SOLE | 31 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 213 | 4,654 | SH | SOLE | 213 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 50 | 693 | SH | SOLE | 50 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 693 | 7,966 | SH | SOLE | 693 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 147 | 242 | SH | SOLE | 147 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32 | 393 | SH | SOLE | 32 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 125 | 3,818 | SH | SOLE | 125 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 92 | 3,114 | SH | SOLE | 92 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 15 | 368 | SH | SOLE | 15 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 42 | 933 | SH | SOLE | 42 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 125 | 262 | SH | SOLE | 125 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 95 | 192 | SH | SOLE | 95 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 167 | 1,493 | SH | SOLE | 167 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 35 | 449 | SH | SOLE | 35 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 117 | 418 | SH | SOLE | 117 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 9 | 225 | SH | SOLE | 9 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 12 | 265 | SH | SOLE | 12 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 1,803 | 19,894 | SH | DFND | 1,803 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 226 | 13,009 | SH | SOLE | 226 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 73 | 2,194 | SH | SOLE | 73 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 94 | 354 | SH | SOLE | 94 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 266 | 1,771 | SH | SOLE | 266 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 542 | 12,612 | SH | SOLE | 542 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 34 | 541 | SH | SOLE | 34 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 10 | 166 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 163 | 1,170 | SH | SOLE | 163 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 186 | 20,709 | SH | SOLE | 186 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 41 | 147 | SH | SOLE | 41 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 121 | 2,653 | SH | SOLE | 121 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 21 | 183 | SH | SOLE | 21 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 5 | 106 | SH | SOLE | 5 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 58 | 335 | SH | SOLE | 58 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 34 | 573 | SH | SOLE | 34 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 28 | 381 | SH | SOLE | 28 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 730 | 5,829 | SH | SOLE | 730 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 19 | 796 | SH | SOLE | 19 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 11 | 128 | SH | SOLE | 11 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 335 | SH | SOLE | 31 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 49 | 526 | SH | SOLE | 49 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 34 | 79 | SH | SOLE | 34 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 29 | 713 | SH | SOLE | 29 | 0 | 0 | ||
PPD Inc | COM | 69355F102 | 19 | 409 | SH | SOLE | 19 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 58 | 408 | SH | SOLE | 58 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 118 | 1,025 | SH | SOLE | 118 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 50 | 330 | SH | SOLE | 50 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 48 | 458 | SH | SOLE | 48 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 557 | 1,875 | SH | SOLE | 557 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 83 | 3,306 | SH | SOLE | 83 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 29 | 415 | SH | SOLE | 29 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 31 | 264 | SH | SOLE | 31 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 11 | 131 | SH | SOLE | 11 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 49 | 477 | SH | SOLE | 49 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 190 | 1,671 | SH | SOLE | 190 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 65 | 393 | SH | SOLE | 65 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,692 | 10,348 | SH | SOLE | 2,692 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 594 | 4,608 | SH | SOLE | 594 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 38 | 3,743 | SH | SOLE | 38 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 154 | 925 | SH | SOLE | 154 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 17 | 211 | SH | SOLE | 17 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14 | 198 | SH | SOLE | 14 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 223 | 3,975 | SH | SOLE | 223 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 108 | 1,609 | SH | SOLE | 108 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 246 | 407 | SH | SOLE | 246 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 66 | 2,679 | SH | SOLE | 66 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 34 | 1,635 | SH | SOLE | 34 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 236 | 819 | SH | SOLE | 236 | 0 | 0 | ||
RH | COM | 74967X103 | 157 | 236 | SH | SOLE | 157 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 81 | 808 | SH | SOLE | 81 | 0 | 0 | ||
B Riley Financial Inc | COM | 05580M108 | 63 | 1,080 | SH | SOLE | 63 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 34 | 375 | SH | SOLE | 34 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 27 | 1,257 | SH | SOLE | 27 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 316 | 1,200 | SH | SOLE | 316 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 49 | 167 | SH | SOLE | 49 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 10 | 101 | SH | SOLE | 10 | 0 | 0 | ||
Red Rock Resorts Inc | CL A | 75700L108 | 85 | 1,663 | SH | SOLE | 85 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 32 | 379 | SH | SOLE | 32 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 76169B102 | 60 | 937 | SH | SOLE | 60 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 16 | 230 | SH | SOLE | 16 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 39 | 164 | SH | SOLE | 39 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 29 | 778 | SH | SOLE | 29 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 20 | 800 | SH | SOLE | 20 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49 | 150 | SH | SOLE | 49 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 84 | 311 | SH | SOLE | 84 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 104 | 7,133 | SH | SOLE | 104 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 571 | 5,182 | SH | SOLE | 571 | 0 | 0 | ||
Santander Consumer USA Holding | COM | 80283M101 | 61 | 1,474 | SH | SOLE | 61 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 8 | 151 | SH | SOLE | 8 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 17 | 483 | SH | SOLE | 17 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 84 | 1,166 | SH | SOLE | 84 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 4,593 | 14,413 | SH | DFND | 4,593 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 101 | 1,838 | SH | SOLE | 101 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 16 | 4 | SH | SOLE | 16 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 127 | 1,877 | SH | SOLE | 127 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 37 | 484 | SH | SOLE | 37 | 0 | 0 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 30 | 1,034 | SH | SOLE | 30 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 54 | 659 | SH | SOLE | 54 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 3,393 | 201,402 | SH | SOLE | 3,393 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 4,161 | 3,069 | SH | SOLE | 4,161 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 169 | 605 | SH | SOLE | 169 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 3 | 27 | SH | SOLE | 3 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 178 | 2,264 | SH | SOLE | 178 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 47 | 3,098 | SH | SOLE | 47 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 59 | 299 | SH | SOLE | 59 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 50 | 248 | SH | SOLE | 50 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 361 | 559 | SH | SOLE | 361 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 138 | 8,530 | SH | SOLE | 138 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 25 | 609 | SH | SOLE | 25 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 22 | 371 | SH | SOLE | 22 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 25 | 515 | SH | SOLE | 25 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 31 | 1,063 | SH | SOLE | 31 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 3 | 174 | SH | SOLE | 3 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 74 | 1,080 | SH | SOLE | 74 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 47 | 227 | SH | SOLE | 47 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 73 | 990 | SH | SOLE | 73 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 203 | 673 | SH | SOLE | 203 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 399 | 1,335 | SH | SOLE | 399 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 37 | 851 | SH | SOLE | 37 | 0 | 0 | ||
TD SYNNEX Corp | COM | 87162W100 | 146 | 1,403 | SH | SOLE | 146 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 48 | 1,498 | SH | SOLE | 48 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 14 | 128 | SH | SOLE | 14 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 837 | 6,444 | SH | SOLE | 837 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 340 | 801 | SH | SOLE | 340 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 9 | 43 | SH | SOLE | 9 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39 | 327 | SH | SOLE | 39 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 707 | 2,952 | SH | SOLE | 707 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 14 | 256 | SH | SOLE | 14 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 263 | 6,720 | SH | SOLE | 263 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 12 | 521 | SH | SOLE | 12 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 50 | 861 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31 | 377 | SH | SOLE | 31 | 0 | 0 | ||
Seagate Technology Holdings PL | SHS | G7945M107 | 46 | 558 | SH | SOLE | 46 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 35 | 1,103 | SH | SOLE | 35 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 35 | 1,395 | SH | SOLE | 35 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 22 | 129 | SH | SOLE | 22 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 34 | 207 | SH | SOLE | 34 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 120 | 2,458 | SH | SOLE | 120 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 239 | 908 | SH | SOLE | 239 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 206 | 1,147 | SH | SOLE | 206 | 0 | 0 | ||
Syneos Health Inc | CL A | 87166B102 | 52 | 603 | SH | SOLE | 52 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 69 | 890 | SH | SOLE | 69 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 68 | 14,182 | SH | DFND | 68 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 19 | 410 | SH | SOLE | 19 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 18 | 186 | SH | SOLE | 18 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 0 | 22 | SH | DFND | 0 | 0 | 0 | ||
Container Store Group Inc/The | COM | 210751103 | 5 | 570 | SH | SOLE | 5 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 211 | 3,689 | SH | SOLE | 211 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 519 | 1,328 | SH | SOLE | 519 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 241 | 498 | SH | SOLE | 241 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 120 | 1,101 | SH | SOLE | 120 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 42 | 1,006 | SH | SOLE | 42 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 50 | 854 | SH | SOLE | 50 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 59 | 261 | SH | SOLE | 59 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 22 | 340 | SH | SOLE | 22 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 245 | 3,717 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 160 | SH | SOLE | 23 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 355 | 622 | SH | SOLE | 355 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 34 | 620 | SH | SOLE | 34 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 163 | 4,420 | SH | SOLE | 163 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 147 | 3,169 | SH | SOLE | 147 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 50 | 498 | SH | SOLE | 50 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 41 | 854 | SH | SOLE | 41 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 8 | 242 | SH | SOLE | 8 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 139 | 707 | SH | SOLE | 139 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 164 | 813 | SH | SOLE | 164 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 21,726 | 28,017 | SH | SOLE | 21,726 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 823 | 7,375 | SH | DFND | 823 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 119 | 1,516 | SH | SOLE | 119 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 158 | 917 | SH | SOLE | 158 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 74 | 767 | SH | SOLE | 74 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 22 | 320 | SH | SOLE | 22 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 97 | 650 | SH | SOLE | 97 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 69 | 855 | SH | SOLE | 69 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 9 | 31 | SH | SOLE | 9 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 136 | 2,260 | SH | SOLE | 136 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 6 | 43 | SH | SOLE | 6 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 501 | 2,610 | SH | SOLE | 501 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 81 | 1,172 | SH | SOLE | 81 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 15 | 33 | SH | SOLE | 15 | 0 | 0 | ||
Under Armour Inc | CL A | 904311206 | 72 | 4,157 | SH | SOLE | 72 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 41 | 2,036 | SH | SOLE | 41 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 45 | 949 | SH | SOLE | 45 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 23 | 520 | SH | SOLE | 23 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 55 | 1,538 | SH | SOLE | 55 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 54 | 1,030 | SH | SOLE | 54 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 15 | 229 | SH | SOLE | 15 | 0 | 0 | ||
AMERCO | COM | 023586100 | 117 | 182 | SH | SOLE | 117 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 34 | 1,379 | SH | SOLE | 34 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 130 | 361 | SH | SOLE | 130 | 0 | 0 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 156 | 13,671 | SH | DFND | 156 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 855 | SH | SOLE | 17 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 25 | 120 | SH | SOLE | 25 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 496 | 1,271 | SH | SOLE | 496 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 66 | 2,636 | SH | SOLE | 66 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 315 | 1,611 | SH | SOLE | 315 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 412 | 2,269 | SH | SOLE | 412 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 58 | 186 | SH | SOLE | 58 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 22 | 506 | SH | SOLE | 22 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 190 | 544 | SH | SOLE | 190 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 9,970 | 189,707 | SH | SOLE | 9,970 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29 | 159 | SH | SOLE | 29 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,545 | 11,433 | SH | SOLE | 2,545 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 54 | 348 | SH | SOLE | 54 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 99 | 344 | SH | SOLE | 99 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 217 | 4,807 | SH | SOLE | 217 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 8 | 207 | SH | SOLE | 8 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 124 | 4,386 | SH | SOLE | 124 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 47 | 351 | SH | SOLE | 47 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 34 | 487 | SH | SOLE | 34 | 0 | 0 | ||
iShares MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 1,812 | 18,000 | SH | DFND | 1,812 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 44 | 3,330 | SH | SOLE | 44 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 24 | 146 | SH | SOLE | 24 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 29 | 124 | SH | SOLE | 29 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 14 | 95 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 1,303 | 3,304 | SH | DFND | 1,303 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 59 | 2,461 | SH | SOLE | 59 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 107 | 347 | SH | SOLE | 107 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 10 | 499 | SH | SOLE | 10 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 135 | 2,463 | SH | SOLE | 135 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06747R477 | 18 | 651 | SH | SOLE | 18 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 104 | 410 | SH | SOLE | 104 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 60 | 559 | SH | SOLE | 60 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 277 | 776 | SH | SOLE | 277 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 23 | 434 | SH | SOLE | 23 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 134 | 1,162 | SH | SOLE | 134 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 22 | 90 | SH | SOLE | 22 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 135 | 1,645 | SH | SOLE | 135 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 256 | 5,517 | SH | SOLE | 256 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 52 | 372 | SH | SOLE | 52 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 50 | 465 | SH | SOLE | 50 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 52 | 722 | SH | SOLE | 52 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 71 | 1,444 | SH | SOLE | 71 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 184 | 1,038 | SH | SOLE | 184 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 516 | 1,216 | SH | SOLE | 516 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 32 | 410 | SH | SOLE | 32 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 10 | 523 | SH | SOLE | 10 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 11 | 137 | SH | SOLE | 11 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 34 | 1,549 | SH | SOLE | 34 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 22 | 1,255 | SH | SOLE | 22 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 122 | 813 | SH | SOLE | 122 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 96 | 1,646 | SH | SOLE | 96 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 2,167 | 60,986 | SH | DFND | 2,167 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 110 | 1,387 | SH | SOLE | 110 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 28 | 45 | SH | SOLE | 28 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 3 | 56 | SH | SOLE | 3 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 2 | 27 | SH | SOLE | 2 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 359 | 697 | SH | SOLE | 359 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 18 | 162 | SH | SOLE | 18 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 36 | 1,518 | SH | SOLE | 36 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 34 | 550 | SH | SOLE | 34 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 122 | 467 | SH | SOLE | 122 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 5 | 778 | SH | SOLE | 5 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 219 | 838 | SH | SOLE | 219 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 358 | 1,846 | SH | SOLE | 358 | 0 | 0 |