Harvest Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Agilent Technologies Inc	COM	00846U101	274	2,077	SH		SOLE		274	0	0
Alcoa Corp	COM	013872106	450	5,001	SH		SOLE		450	0	0
American Airlines Group Inc	COM	02376R102	24	1,327	SH		SOLE		24	0	0
Apple Inc	COM	037833100	43,630	249,872	SH		SOLE		43,630	0	0
Atlas Air Worldwide Holdings I	COM	049164205	110	1,284	SH		SOLE		110	0	0
AbbVie Inc	COM	00287Y109	2,544	15,698	SH		SOLE		2,544	0	0
AmerisourceBergen Corp	COM	03073E105	63	413	SH		SOLE		63	0	0
Asbury Automotive Group Inc	COM	043436104	6	42	SH		SOLE		6	0	0
ABM INDS INC	COM	000957100	6	147	SH		SOLE		6	0	0
ABIOMED Inc	COM	003654100	2	7	SH		SOLE		2	0	0
Airbnb Inc	COM	009066101	166	969	SH		SOLE		166	0	0
Abbott Laboratories	COM	002824100	367	3,107	SH		SOLE		367	0	0
Arcosa Inc	COM	039653100	8	146	SH		SOLE		8	0	0
American Campus Communities In	COM	024835100	67	1,210	SH		SOLE		67	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	167	3,466	SH		SOLE		167	0	0
Albertsons Cos Inc	COM	013091103	570	17,166	SH		SOLE		570	0	0
AECOM	COM	00766T100	92	1,206	SH		SOLE		92	0	0
Accenture PLC	COM	G1151C101	442	1,313	SH		SOLE		442	0	0
Adobe Inc	COM	00724F101	9,018	19,795	SH		SOLE		9,018	0	0
Analog Devices Inc	COM	032654105	270	1,638	SH		SOLE		270	0	0
Archer-Daniels-Midland Co	COM	039483102	167	1,860	SH		SOLE		167	0	0
Adient PLC	COM	G0084W101	10	252	SH		SOLE		10	0	0
Automatic Data Processing Inc	COM	053015103	16	74	SH		SOLE		16	0	0
AES Corp/The	COM	00130H105	10	400	SH		SOLE		10	0	0
American Financial Group Inc/O	COM	025932104	17	123	SH		SOLE		17	0	0
Assured Guaranty Ltd	COM	G0585R106	22	361	SH		SOLE		22	0	0
American International Group I	COM	026874784	738	11,764	SH		SOLE		738	0	0
Altra Industrial Motion Corp	COM	02208R106	7	181	SH		SOLE		7	0	0
AAR Corp	COM	000361105	110	2,280	SH		SOLE		110	0	0
Applied Industrial Technologie	COM	03820C105	161	1,569	SH		SOLE		161	0	0
Albemarle Corp	COM	012653101	104	474	SH		SOLE		104	0	0
Align Technology Inc	COM	016255101	35	81	SH		SOLE		35	0	0
Allegiant Travel Co	COM	01748X102	28	178	SH		SOLE		28	0	0
Alaska Air Group Inc	COM	011659109	58	1,016	SH		SOLE		58	0	0
Ally Financial Inc	COM	02005N100	185	4,269	SH		SOLE		185	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	55	342	SH		SOLE		55	0	0
Altair Engineering Inc	COM	021369103	36	565	SH		SOLE		36	0	0
Applied Materials Inc	COM	038222105	1,342	10,186	SH		SOLE		1,342	0	0
Ambarella Inc	SHS	G037AX101	23	225	SH		SOLE		23	0	0
Amcor PLC	COM	G0250X107	48	4,261	SH		SOLE		48	0	0
AMC Networks Inc	COM	00164V103	8	210	SH		SOLE		8	0	0
Advanced Micro Devices Inc	COM	007903107	2,578	23,586	SH		SOLE		2,578	0	0
Affiliated Managers Group Inc	COM	008252108	98	696	SH		SOLE		98	0	0
Amgen Inc	COM	031162100	257	1,064	SH		SOLE		257	0	0
American Homes 4 Rent	COM	02665T306	216	5,417	SH		SOLE		216	0	0
Amkor Technology Inc	COM	031652100	41	1,922	SH		SOLE		41	0	0
AMN Healthcare Services Inc	COM	001744101	11	108	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	794	2,644	SH		SOLE		794	0	0
Amazon.com Inc	COM	023135106	32,074	9,839	SH		SOLE		32,074	0	0
AutoNation Inc	COM	05329W102	136	1,370	SH		SOLE		136	0	0
American National Group Inc	COM	02772A109	39	208	SH		SOLE		39	0	0
Arista Networks Inc	COM	040413106	221	1,594	SH		SOLE		221	0	0
ANSYS Inc	COM	03662Q105	7	24	SH		SOLE		7	0	0
Anthem Inc	COM	036752103	84	173	SH		SOLE		84	0	0
Aon PLC	COM	G0403H108	291	895	SH		SOLE		291	0	0
A O Smith Corp	COM	831865209	105	1,647	SH		SOLE		105	0	0
APA Corp	COM	03743Q108	514	12,456	SH		SOLE		514	0	0
Artisan Partners Asset Managem	COM	04316A108	62	1,590	SH		SOLE		62	0	0
API Group Corp	COM	00187Y100	31	1,508	SH		SOLE		31	0	0
Amphenol Corp	COM	032095101	167	2,224	SH		SOLE		167	0	0
Apple Hospitality REIT Inc	COM	03784Y200	100	5,587	SH		SOLE		100	0	0
Apollo Global Management Inc	COM	03769M106	165	2,662	SH		SOLE		165	0	0
Antero Resources Corp	COM	03674X106	653	21,417	SH		SOLE		653	0	0
Alexandria Real Estate Equitie	COM	015271109	120	600	SH		SOLE		120	0	0
Ares Management Corp	COM	03990B101	77	949	SH		SOLE		77	0	0
ARK Fintech Innovation ETF	COM	00214Q708	5	203	SH		SOLE		5	0	0
ARK Innovation ETF	COM	00214Q104	231	3,495	SH		SOLE		231	0	0
ARK Autonomous Technology & Ro	COM	00214Q203	8	131	SH		SOLE		8	0	0
ARK Next Generation Internet E	COM	00214Q401	191	2,192	SH		SOLE		191	0	0
ASGN Inc	COM	00191U102	19	168	SH		SOLE		19	0	0
ASML Holding NV	COM	N07059210	12,917	19,339	SH		SOLE		12,917	0	0
Allegheny Technologies Inc	COM	01741R102	110	4,109	SH		SOLE		110	0	0
Atkore Inc	COM	047649108	300	3,050	SH		SOLE		300	0	0
Altice USA Inc	COM	02156K103	0	2	SH		SOLE		0	0	0
Activision Blizzard Inc	COM	00507V109	403	5,038	SH		SOLE		403	0	0
AvalonBay Communities Inc	COM	053484101	112	453	SH		SOLE		112	0	0
Broadcom Inc	COM	11135F101	3,411	5,418	SH		SOLE		3,411	0	0
Avient Corp	COM	05368V106	33	690	SH		SOLE		33	0	0
Avnet Inc	COM	053807103	165	4,081	SH		SOLE		165	0	0
Avantor Inc	COM	05352A100	234	6,933	SH		SOLE		234	0	0
Avery Dennison Corp	COM	053611109	51	296	SH		SOLE		51	0	0
Armstrong World Industries Inc	COM	04247X102	14	160	SH		SOLE		14	0	0
Axon Enterprise Inc	COM	05464C101	82	599	SH		SOLE		82	0	0
American Express Co	COM	025816109	1,168	6,246	SH		SOLE		1,168	0	0
Axis Capital Holdings Ltd	COM	G0692U109	248	4,117	SH		SOLE		248	0	0
Alteryx Inc	COM	02156B103	50	700	SH		SOLE		50	0	0
AZEK Co Inc/The	COM	05478C105	1	77	SH		SOLE		1	0	0
AstraZeneca PLC	COM	046353108	4	66	SH		SOLE		4	0	0
AutoZone Inc	COM	053332102	498	244	SH		SOLE		498	0	0
Aspen Technology Inc	COM	045327103	55	336	SH		SOLE		55	0	0
Boeing Co/The	COM	097023105	53	277	SH		SOLE		53	0	0
Alibaba Group Holding Ltd	COM	01609W102	14,300	131,441	SH		DFND		14,300	0	0
Bank of America Corp	COM	060505104	360	8,754	SH		SOLE		360	0	0
Bath & Body Works Inc	COM	070830104	50	1,066	SH		SOLE		50	0	0
Best Buy Co Inc	COM	086516101	23	257	SH		SOLE		23	0	0
Brunswick Corp/DE	COM	117043109	0	3	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	32	461	SH		SOLE		32	0	0
Brink's Co/The	COM	109696104	14	208	SH		SOLE		14	0	0
Brandywine Realty Trust	COM	105368203	64	4,556	SH		SOLE		64	0	0
Beacon Roofing Supply Inc	COM	073685109	16	283	SH		SOLE		16	0	0
Franklin Resources Inc	COM	354613101	239	8,564	SH		SOLE		239	0	0
Berry Global Group Inc	COM	08579W103	0	7	SH		SOLE		0	0	0
Bunge Ltd	COM	G16962105	245	2,215	SH		SOLE		245	0	0
Brighthouse Financial Inc	COM	10922N103	190	3,690	SH		SOLE		190	0	0
Baidu Inc	COM	056752108	250	1,892	SH		DFND		250	0	0
Big Lots Inc	COM	089302103	6	185	SH		SOLE		6	0	0
Biogen Inc	COM	09062X103	6	32	SH		SOLE		6	0	0
Bilibili Inc	COM	090040106	2,344	91,658	SH		DFND		2,344	0	0
Bill.com Holdings Inc	COM	090043100	187	826	SH		SOLE		187	0	0
Bio-Rad Laboratories Inc	COM	090572207	19	34	SH		SOLE		19	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	25	371	SH		SOLE		25	0	0
Bank of New York Mellon Corp/T	COM	064058100	33	678	SH		SOLE		33	0	0
Booking Holdings Inc	COM	09857L108	558	238	SH		SOLE		558	0	0
BankUnited Inc	COM	06652K103	10	231	SH		SOLE		10	0	0
TopBuild Corp	COM	89055F103	62	346	SH		SOLE		62	0	0
Builders FirstSource Inc	COM	12008R107	80	1,251	SH		SOLE		80	0	0
Bristol-Myers Squibb Co	COM	110122108	132	1,815	SH		SOLE		132	0	0
United States Brent Oil Fund L	COM	91167Q100	5,325	177,941	SH		SOLE		5,325	0	0
BOK Financial Corp	COM	05561Q201	15	169	SH		SOLE		15	0	0
Popular Inc	COM	733174700	49	602	SH		SOLE		49	0	0
Berkshire Hathaway Inc	COM	084670108	1,586	3	SH		SOLE		1,586	0	0
Berkshire Hathaway Inc	COM	084670702	1,677	4,752	SH		SOLE		1,677	0	0
Bruker Corp	COM	116794108	1	24	SH		SOLE		1	0	0
Brightsphere Investment Group	COM	10948W103	193	7,980	SH		SOLE		193	0	0
BorgWarner Inc	COM	099724106	26	671	SH		SOLE		26	0	0
Blackstone Inc	COM	09260D107	1,142	9,004	SH		SOLE		1,142	0	0
Boyd Gaming Corp	COM	103304101	20	311	SH		SOLE		20	0	0
Citigroup Inc	COM	172967424	26	496	SH		SOLE		26	0	0
Credit Acceptance Corp	COM	225310101	101	184	SH		SOLE		101	0	0
Cadence Bank	COM	12740C103	28	987	SH		SOLE		28	0	0
Cardinal Health Inc	COM	14149Y108	3	58	SH		SOLE		3	0	0
Avis Budget Group Inc	COM	053774105	45	171	SH		SOLE		45	0	0
Meta Financial Group Inc	COM	59100U108	104	1,895	SH		SOLE		104	0	0
Caterpillar Inc	COM	149123101	916	4,113	SH		SOLE		916	0	0
Cathay General Bancorp	COM	149150104	34	774	SH		SOLE		34	0	0
Cboe Global Markets Inc	COM	12503M108	31	272	SH		SOLE		31	0	0
CBRE Group Inc	COM	12504L109	150	1,645	SH		SOLE		150	0	0
Crown Holdings Inc	COM	228368106	108	870	SH		SOLE		108	0	0
Carnival Corp	COM	143658300	11	569	SH		SOLE		11	0	0
Century Communities Inc	COM	156504300	12	238	SH		SOLE		12	0	0
CDK Global Inc	COM	12508E101	70	1,446	SH		SOLE		70	0	0
Cadence Design Systems Inc	COM	127387108	566	3,446	SH		SOLE		566	0	0
CDW Corp/DE	COM	12514G108	256	1,432	SH		SOLE		256	0	0
Celanese Corp	COM	150870103	36	257	SH		SOLE		36	0	0
CF Industries Holdings Inc	COM	125269100	285	2,773	SH		SOLE		285	0	0
Citizens Financial Group Inc	COM	174610105	97	2,142	SH		SOLE		97	0	0
Carlyle Group Inc/The	COM	14316J108	134	2,744	SH		SOLE		134	0	0
Churchill Downs Inc	COM	171484108	0	2	SH		SOLE		0	0	0
Chemed Corp	COM	16359R103	5	11	SH		SOLE		5	0	0
Chegg Inc	COM	163092109	0	20	SH		SOLE		0	0	0
Chesapeake Energy Corp	COM	165167735	324	3,726	SH		SOLE		324	0	0
Change Healthcare Inc	COM	15912K100	25	1,158	SH		SOLE		25	0	0
Charter Communications Inc	COM	16119P108	63	117	SH		SOLE		63	0	0
Ciena Corp	COM	171779309	17	295	SH		SOLE		17	0	0
Cincinnati Financial Corp	COM	172062101	37	274	SH		SOLE		37	0	0
Colgate-Palmolive Co	COM	194162103	5	77	SH		SOLE		5	0	0
Cleveland-Cliffs Inc	COM	185899101	152	4,741	SH		SOLE		152	0	0
Clearfield Inc	COM	18482P103	41	631	SH		SOLE		41	0	0
Continental Resources Inc/OK	COM	212015101	563	9,194	SH		SOLE		563	0	0
Comerica Inc	COM	200340107	168	1,858	SH		SOLE		168	0	0
Commercial Metals Co	COM	201723103	108	2,617	SH		SOLE		108	0	0
Chipotle Mexican Grill Inc	COM	169656105	280	177	SH		SOLE		280	0	0
CNA Financial Corp	COM	126117100	17	360	SH		SOLE		17	0	0
Cinemark Holdings Inc	COM	17243V102	5	304	SH		SOLE		5	0	0
CNO Financial Group Inc	COM	12621E103	30	1,220	SH		SOLE		30	0	0
Capital One Financial Corp	COM	14040H105	328	2,502	SH		SOLE		328	0	0
Coinbase Global Inc	COM	19260Q107	10	57	SH		SOLE		10	0	0
Coca-Cola Consolidated Inc	COM	191098102	75	151	SH		SOLE		75	0	0
CommScope Holding Co Inc	COM	20337X109	5	712	SH		SOLE		5	0	0
Cooper Cos Inc/The	COM	216648402	41	99	SH		SOLE		41	0	0
Mr Cooper Group Inc	COM	62482R107	214	4,694	SH		SOLE		214	0	0
ConocoPhillips	COM	20825C104	148	1,489	SH		SOLE		148	0	0
Costco Wholesale Corp	COM	22160K105	3,562	6,187	SH		SOLE		3,562	0	0
Coupa Software Inc	COM	22266L106	1	12	SH		SOLE		1	0	0
Capri Holdings Ltd	COM	G1890L107	260	5,066	SH		SOLE		260	0	0
Camden Property Trust	COM	133131102	240	1,450	SH		SOLE		240	0	0
Crane Co	COM	224399105	41	383	SH		SOLE		41	0	0
salesforce.com Inc	COM	79466L302	8,673	40,853	SH		SOLE		8,673	0	0
Cerence Inc	COM	156727109	2	81	SH		SOLE		2	0	0
Crocs Inc	COM	227046109	40	526	SH		SOLE		40	0	0
Crowdstrike Holdings Inc	COM	22788C105	420	1,850	SH		SOLE		420	0	0
Cisco Systems Inc/Delaware	COM	17275R102	410	7,355	SH		SOLE		410	0	0
Carlisle Cos Inc	COM	142339100	68	277	SH		SOLE		68	0	0
CSX Corp	COM	126408103	73	1,974	SH		SOLE		73	0	0
Cintas Corp	COM	172908105	119	281	SH		SOLE		119	0	0
Catalent Inc	COM	148806102	20	184	SH		SOLE		20	0	0
Coterra Energy Inc	COM	127097103	170	6,308	SH		SOLE		170	0	0
CareTrust REIT Inc	COM	14174T107	16	838	SH		SOLE		16	0	0
Citi Trends Inc	COM	17306X102	5	167	SH		SOLE		5	0	0
CubeSmart	COM	229663109	124	2,389	SH		SOLE		124	0	0
Covetrus Inc	COM	22304C100	4	272	SH		SOLE		4	0	0
Carvana Co	COM	146869102	10	90	SH		SOLE		10	0	0
CVS Health Corp	COM	126650100	1,006	9,949	SH		SOLE		1,006	0	0
Chevron Corp	COM	166764100	1,203	7,389	SH		SOLE		1,203	0	0
Caesars Entertainment Inc	COM	12769G100	72	932	SH		SOLE		72	0	0
Darling Ingredients Inc	COM	237266101	23	288	SH		SOLE		23	0	0
DoorDash Inc	COM	25809K105	10	91	SH		SOLE		10	0	0
Datadog Inc	COM	23804L103	296	1,958	SH		SOLE		296	0	0
Dillard's Inc	COM	254067101	265	989	SH		SOLE		265	0	0
Deere & Co	COM	244199105	1,415	3,408	SH		SOLE		1,415	0	0
Dell Technologies Inc	COM	24703L202	140	2,799	SH		SOLE		140	0	0
Donnelley Financial Solutions	COM	25787G100	103	3,097	SH		SOLE		103	0	0
Discover Financial Services	COM	254709108	319	2,903	SH		SOLE		319	0	0
Dollar General Corp	COM	256677105	7	33	SH		SOLE		7	0	0
Quest Diagnostics Inc	COM	74834L100	17	128	SH		SOLE		17	0	0
DR Horton Inc	COM	23331A109	32	430	SH		SOLE		32	0	0
Danaher Corp	COM	235851102	48	165	SH		SOLE		48	0	0
WALT DISNEY CO/THE	COM	254687106	152	1,113	SH		SOLE		152	0	0
Discovery Inc	COM	25470F302	17	716	SH		SOLE		17	0	0
Dick's Sporting Goods Inc	COM	253393102	240	2,400	SH		SOLE		240	0	0
Digital Realty Trust Inc	COM	253868103	238	1,683	SH		SOLE		238	0	0
DocuSign Inc	COM	256163106	15	142	SH		SOLE		15	0	0
Dover Corp	COM	260003108	45	287	SH		SOLE		45	0	0
Dow Inc	COM	260557103	242	3,813	SH		SOLE		242	0	0
Daqo New Energy Corp	COM	23703Q203	9,801	237,208	SH		DFND		9,801	0	0
Darden Restaurants Inc	COM	237194105	77	586	SH		SOLE		77	0	0
Dynatrace Inc	COM	268150109	75	1,598	SH		SOLE		75	0	0
Devon Energy Corp	COM	25179M103	712	12,047	SH		SOLE		712	0	0
DXC Technology Co	COM	23355L106	46	1,423	SH		SOLE		46	0	0
Dexcom Inc	COM	252131107	13	27	SH		SOLE		13	0	0
eBay Inc	COM	278642103	299	5,227	SH		SOLE		299	0	0
Equifax Inc	COM	294429105	30	129	SH		SOLE		30	0	0
Encompass Health Corp	COM	29261A100	52	743	SH		SOLE		52	0	0
Estee Lauder Cos Inc/The	COM	518439104	47	176	SH		SOLE		47	0	0
EMCOR Group Inc	COM	29084Q100	75	670	SH		SOLE		75	0	0
Eastman Chemical Co	COM	277432100	1	10	SH		SOLE		1	0	0
Emerson Electric Co	COM	291011104	23	240	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	102	507	SH		SOLE		102	0	0
Entegris Inc	COM	29362U104	247	1,884	SH		SOLE		247	0	0
EOG Resources Inc	COM	26875P101	516	4,335	SH		SOLE		516	0	0
EPR Properties	COM	26884U109	17	320	SH		SOLE		17	0	0
Equitable Holdings Inc	COM	29452E101	31	1,023	SH		SOLE		31	0	0
Equinix Inc	COM	29444U700	219	296	SH		SOLE		219	0	0
Equity Residential	COM	29476L107	18	202	SH		SOLE		18	0	0
Element Solutions Inc	COM	28618M106	30	1,404	SH		SOLE		30	0	0
Earthstone Energy Inc	COM	27032D304	24	1,955	SH		SOLE		24	0	0
Eaton Corp PLC	SHS	G29183103	105	696	SH		SOLE		105	0	0
Etsy Inc	COM	29786A106	26	215	SH		SOLE		26	0	0
Evercore Inc	COM	29977A105	39	351	SH		SOLE		39	0	0
Edwards Lifesciences Corp	COM	28176E108	53	454	SH		SOLE		53	0	0
East West Bancorp Inc	COM	27579R104	37	479	SH		SOLE		37	0	0
Exelon Corp	COM	30161N101	355	7,456	SH		SOLE		355	0	0
ExlService Holdings Inc	COM	302081104	42	294	SH		SOLE		42	0	0
Expeditors International of Wa	COM	302130109	7	73	SH		SOLE		7	0	0
Expedia Group Inc	COM	30212P303	509	2,606	SH		SOLE		509	0	0
Extra Space Storage Inc	COM	30225T102	408	1,989	SH		SOLE		408	0	0
Ford Motor Co	COM	345370860	150	8,880	SH		SOLE		150	0	0
Diamondback Energy Inc	COM	25278X109	183	1,340	SH		SOLE		183	0	0
Meta Platforms Inc	COM	30303M102	8,384	37,708	SH		SOLE		8,384	0	0
Freeport-McMoRan Inc	COM	35671D857	828	16,654	SH		SOLE		828	0	0
FactSet Research Systems Inc	COM	303075105	97	225	SH		SOLE		97	0	0
FirstEnergy Corp	COM	337932107	50	1,106	SH		SOLE		50	0	0
Franklin Electric Co Inc	COM	353514102	47	566	SH		SOLE		47	0	0
F5 Inc	COM	315616102	18	89	SH		SOLE		18	0	0
First Horizon Corp	COM	320517105	21	925	SH		SOLE		21	0	0
Fair Isaac Corp	COM	303250104	107	230	SH		SOLE		107	0	0
Fifth Third Bancorp	COM	316773100	106	2,471	SH		SOLE		106	0	0
Five Below Inc	COM	33829M101	1	10	SH		SOLE		1	0	0
Five9 Inc	COM	338307101	11	102	SH		SOLE		11	0	0
Comfort Systems USA Inc	COM	199908104	20	231	SH		SOLE		20	0	0
Foot Locker Inc	COM	344849104	15	536	SH		SOLE		15	0	0
SPX FLOW Inc	COM	78469X107	38	446	SH		SOLE		38	0	0
FMC Corp	COM	302491303	164	1,252	SH		SOLE		164	0	0
Fabrinet	SHS	G3323L100	13	130	SH		SOLE		13	0	0
FNB Corp/PA	COM	302520101	48	3,914	SH		SOLE		48	0	0
Floor & Decor Holdings Inc	COM	339750101	11	138	SH		SOLE		11	0	0
Fortinet Inc	COM	34959E109	651	1,907	SH		SOLE		651	0	0
General Dynamics Corp	COM	369550108	239	991	SH		SOLE		239	0	0
VanEck Gold Miners ETF/USA	COM	92189F106	16	430	SH		SOLE		16	0	0
General Electric Co	COM	369604301	59	655	SH		SOLE		59	0	0
GLOBALFOUNDRIES Inc	ORDINARY SHARES	G39387108	180	2,889	SH		SOLE		180	0	0
Global Industrial Co	COM	37892E102	10	337	SH		SOLE		10	0	0
Gilead Sciences Inc	COM	375558103	14	238	SH		SOLE		14	0	0
General Mills Inc	COM	370334104	121	1,789	SH		SOLE		121	0	0
SPDR Gold Shares	COM	78463V107	3,835	21,234	SH		SOLE		3,835	0	0
Globant SA	COM	L44385109	22	84	SH		SOLE		22	0	0
Corning Inc	COM	219350105	19	540	SH		SOLE		19	0	0
General Motors Co	COM	37045V100	339	7,770	SH		SOLE		339	0	0
Globus Medical Inc	COM	379577208	37	512	SH		SOLE		37	0	0
GMS Inc	COM	36251C103	8	167	SH		SOLE		8	0	0
Generac Holdings Inc	COM	368736104	35	119	SH		SOLE		35	0	0
Alphabet Inc	COM	02079K305	34,282	12,326	SH		SOLE		34,282	0	0
Graphic Packaging Holding Co	COM	388689101	56	2,810	SH		SOLE		56	0	0
Garmin Ltd	COM	H2906T109	13	114	SH		SOLE		13	0	0
Groupon Inc	COM	399473206	2	118	SH		SOLE		2	0	0
Goldman Sachs Group Inc/The	COM	38141G104	184	558	SH		SOLE		184	0	0
iShares S&P GSCI Commodity Ind	COM	46428R107	126	5,577	SH		SOLE		126	0	0
Chart Industries Inc	COM	16115Q308	15	89	SH		SOLE		15	0	0
Hawaiian Holdings Inc	COM	419879101	12	610	SH		SOLE		12	0	0
Halliburton Co	COM	406216101	161	4,260	SH		SOLE		161	0	0
Hanesbrands Inc	COM	410345102	25	1,696	SH		SOLE		25	0	0
HCA Healthcare Inc	COM	40412C101	643	2,566	SH		SOLE		643	0	0
Home Depot Inc/The	COM	437076102	2,223	7,427	SH		SOLE		2,223	0	0
HEICO Corp	COM	422806208	16	131	SH		SOLE		16	0	0
Hess Corp	COM	42809H107	377	3,524	SH		SOLE		377	0	0
Hilton Grand Vacations Inc	COM	43283X105	103	1,981	SH		SOLE		103	0	0
Howard Hughes Corp/The	COM	44267D107	0	1	SH		SOLE		0	0	0
Hillenbrand Inc	COM	431571108	12	292	SH		SOLE		12	0	0
Hartford Financial Services Gr	COM	416515104	54	752	SH		SOLE		54	0	0
Huntington Ingalls Industries	COM	446413106	45	230	SH		SOLE		45	0	0
Houlihan Lokey Inc	COM	441593100	32	374	SH		SOLE		32	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	62	412	SH		SOLE		62	0	0
Home BancShares Inc/AR	COM	436893200	38	1,692	SH		SOLE		38	0	0
Honeywell International Inc	COM	438516106	9	51	SH		SOLE		9	0	0
Helmerich & Payne Inc	COM	423452101	69	1,624	SH		SOLE		69	0	0
HP Inc	COM	40434L105	434	11,970	SH		SOLE		434	0	0
H&R Block Inc	COM	093671105	114	4,398	SH		SOLE		114	0	0
Herc Holdings Inc	COM	42704L104	462	2,769	SH		SOLE		462	0	0
Henry Schein Inc	COM	806407102	31	367	SH		SOLE		31	0	0
Host Hotels & Resorts Inc	COM	44107P104	41	2,147	SH		SOLE		41	0	0
Hershey Co/The	COM	427866108	109	504	SH		SOLE		109	0	0
Healthcare Trust of America In	COM	42225P501	60	1,938	SH		SOLE		60	0	0
Hilltop Holdings Inc	COM	432748101	29	1,012	SH		SOLE		29	0	0
Hub Group Inc	COM	443320106	17	227	SH		SOLE		17	0	0
HubSpot Inc	COM	443573100	18	40	SH		SOLE		18	0	0
Humana Inc	COM	444859102	87	202	SH		SOLE		87	0	0
Huntsman Corp	COM	447011107	166	4,452	SH		SOLE		166	0	0
Hancock Whitney Corp	COM	410120109	163	3,126	SH		SOLE		163	0	0
Howmet Aerospace Inc	COM	443201108	71	1,980	SH		SOLE		71	0	0
Horizon Therapeutics Plc	COM	G46188101	164	1,561	SH		SOLE		164	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,599	97,730	SH		SOLE		3,599	0	0
IBM	COM	459200101	46	359	SH		SOLE		46	0	0
Intercontinental Exchange Inc	COM	45866F104	14	111	SH		SOLE		14	0	0
IDEXX Laboratories Inc	COM	45168D104	23	43	SH		SOLE		23	0	0
iHeartMedia Inc	COM	45174J509	2	156	SH		SOLE		2	0	0
Insteel Industries Inc	COM	45774W108	29	798	SH		SOLE		29	0	0
Illumina Inc	COM	452327109	200	573	SH		SOLE		200	0	0
Industrial Logistics Propertie	COM	456237106	163	7,206	SH		SOLE		163	0	0
Infosys Ltd	COM	456788108	141	5,686	SH		SOLE		141	0	0
Ingredion Inc	COM	457187102	62	715	SH		SOLE		62	0	0
Summit Hotel Properties Inc	COM	866082100	35	3,586	SH		SOLE		35	0	0
Intel Corp	COM	458140100	65	1,319	SH		SOLE		65	0	0
Intuit Inc	COM	461202103	2,786	5,795	SH		SOLE		2,786	0	0
Invitation Homes Inc	COM	46187W107	283	7,044	SH		SOLE		283	0	0
Interpublic Group of Cos Inc/T	COM	460690100	16	479	SH		SOLE		16	0	0
IQVIA Holdings Inc	COM	46266C105	97	421	SH		SOLE		97	0	0
Ingersoll Rand Inc	COM	45687V106	89	1,779	SH		SOLE		89	0	0
Iron Mountain Inc	COM	46284V101	226	4,086	SH		SOLE		226	0	0
Independence Realty Trust Inc	COM	45378A106	142	5,380	SH		SOLE		142	0	0
Investors Bancorp Inc	COM	46146L101	48	3,221	SH		SOLE		48	0	0
Intuitive Surgical Inc	COM	46120E602	219	727	SH		SOLE		219	0	0
Gartner Inc	COM	366651107	255	860	SH		SOLE		255	0	0
Illinois Tool Works Inc	COM	452308109	16	81	SH		SOLE		16	0	0
iShares Core S&P 500 ETF	COM	464287200	818	1,805	SH		SOLE		818	0	0
Invesco Ltd	COM	G491BT108	151	6,580	SH		SOLE		151	0	0
Jack in the Box Inc	COM	466367109	28	306	SH		SOLE		28	0	0
JB Hunt Transport Services Inc	COM	445658107	40	201	SH		SOLE		40	0	0
Jabil Inc	COM	466313103	80	1,303	SH		SOLE		80	0	0
JetBlue Airways Corp	COM	477143101	33	2,264	SH		SOLE		33	0	0
Johnson Controls International	COM	G51502105	182	2,778	SH		SOLE		182	0	0
JD.com Inc	COM	47215P106	13,104	226,444	SH		DFND		13,104	0	0
Jefferies Financial Group Inc	COM	47233W109	14	451	SH		SOLE		14	0	0
JELD-WEN Holding Inc	COM	47580P103	5	271	SH		SOLE		5	0	0
Jack Henry & Associates Inc	COM	426281101	120	611	SH		SOLE		120	0	0
Jones Lang LaSalle Inc	COM	48020Q107	205	859	SH		SOLE		205	0	0
Johnson & Johnson	COM	478160104	154	874	SH		SOLE		154	0	0
Juniper Networks Inc	COM	48203R104	527	14,205	SH		SOLE		527	0	0
JPMorgan Chase & Co	COM	46625H100	130	955	SH		SOLE		130	0	0
Nordstrom Inc	COM	655664100	136	5,028	SH		SOLE		136	0	0
KBR Inc	COM	48242W106	210	3,846	SH		SOLE		210	0	0
Kingsoft Cloud Holdings Ltd	COM	49639K101	37	6,250	SH		SOLE		37	0	0
KeyCorp	COM	493267108	16	755	SH		SOLE		16	0	0
Keysight Technologies Inc	COM	49338L103	119	754	SH		SOLE		119	0	0
Korn Ferry	COM	500643200	33	523	SH		SOLE		33	0	0
Kraft Heinz Co/The	COM	500754106	30	780	SH		SOLE		30	0	0
Kimco Realty Corp	COM	49446R109	69	2,831	SH		SOLE		69	0	0
KKR & Co Inc	COM	48251W104	317	5,437	SH		SOLE		317	0	0
KLA Corp	COM	482480100	905	2,474	SH		SOLE		905	0	0
Kinder Morgan Inc	COM	49456B101	7	415	SH		SOLE		7	0	0
CarMax Inc	COM	143130102	24	254	SH		SOLE		24	0	0
Coca-Cola Co/The	COM	191216100	1,358	21,906	SH		SOLE		1,358	0	0
Kroger Co/The	COM	501044101	450	7,859	SH		SOLE		450	0	0
Kohl's Corp	COM	500255104	348	5,772	SH		SOLE		348	0	0
Lithia Motors Inc	COM	536797103	48	161	SH		SOLE		48	0	0
Gladstone Land Corp	COM	376549101	50	1,394	SH		SOLE		50	0	0
Lazard Ltd	COM	G54050102	10	303	SH		SOLE		10	0	0
LendingClub Corp	COM	52603A208	5	350	SH		SOLE		5	0	0
Lincoln Electric Holdings Inc	COM	533900106	65	478	SH		SOLE		65	0	0
Lennar Corp	COM	526057104	74	919	SH		SOLE		74	0	0
Littelfuse Inc	COM	537008104	15	63	SH		SOLE		15	0	0
Laboratory Corp of America Hol	COM	50540R409	37	143	SH		SOLE		37	0	0
Linde PLC	COM	G5494J103	50	158	SH		SOLE		50	0	0
LKQ Corp	COM	501889208	14	327	SH		SOLE		14	0	0
Eli Lilly & Co	COM	532457108	1,634	5,706	SH		SOLE		1,634	0	0
Lockheed Martin Corp	COM	539830109	445	1,010	SH		SOLE		445	0	0
Lincoln National Corp	COM	534187109	304	4,655	SH		SOLE		304	0	0
Cheniere Energy Inc	COM	16411R208	904	6,523	SH		SOLE		904	0	0
Lowe's Cos Inc	COM	548661107	1,260	6,234	SH		SOLE		1,260	0	0
LPL Financial Holdings Inc	COM	50212V100	118	650	SH		SOLE		118	0	0
Louisiana-Pacific Corp	COM	546347105	1	25	SH		SOLE		1	0	0
Lam Research Corp	COM	512807108	675	1,256	SH		SOLE		675	0	0
Lattice Semiconductor Corp	COM	518415104	159	2,622	SH		SOLE		159	0	0
Life Storage Inc	COM	53223X107	131	935	SH		SOLE		131	0	0
Landstar System Inc	COM	515098101	49	328	SH		SOLE		49	0	0
Lumen Technologies Inc	COM	550241103	14	1,259	SH		SOLE		14	0	0
Southwest Airlines Co	COM	844741108	29	645	SH		SOLE		29	0	0
Las Vegas Sands Corp	COM	517834107	123	3,179	SH		SOLE		123	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110	1,072	SH		SOLE		110	0	0
Live Nation Entertainment Inc	COM	538034109	328	2,796	SH		SOLE		328	0	0
Macy's Inc	COM	55616P104	410	16,833	SH		SOLE		410	0	0
Mastercard Inc	COM	57636Q104	2,429	6,797	SH		SOLE		2,429	0	0
Mid-America Apartment Communit	COM	59522J103	273	1,307	SH		SOLE		273	0	0
Macerich Co/The	COM	554382101	149	9,543	SH		SOLE		149	0	0
Manhattan Associates Inc	COM	562750109	13	96	SH		SOLE		13	0	0
Marriott International Inc/MD	COM	571903202	214	1,218	SH		SOLE		214	0	0
Masimo Corp	COM	574795100	3	26	SH		SOLE		3	0	0
Mattel Inc	COM	577081102	129	5,811	SH		SOLE		129	0	0
Matson Inc	COM	57686G105	272	2,257	SH		SOLE		272	0	0
Metropolitan Bank Holding Corp	COM	591774104	41	407	SH		SOLE		41	0	0
McDonald's Corp	COM	580135101	218	883	SH		SOLE		218	0	0
Microchip Technology Inc	COM	595017104	219	2,927	SH		SOLE		219	0	0
McKesson Corp	COM	58155Q103	1,517	4,958	SH		SOLE		1,517	0	0
Moody's Corp	COM	615369105	112	333	SH		SOLE		112	0	0
MongoDB Inc	COM	60937P106	326	735	SH		SOLE		326	0	0
MercadoLibre Inc	COM	58733R102	10	9	SH		SOLE		10	0	0
MetLife Inc	COM	59156R108	139	1,979	SH		SOLE		139	0	0
Manulife Financial Corp	COM	56501R106	9	457	SH		SOLE		9	0	0
Magna International Inc	COM	559222401	28	446	SH		SOLE		28	0	0
MGM Resorts International	COM	552953101	214	5,126	SH		SOLE		214	0	0
Magnite Inc	COM	55955D100	1	134	SH		SOLE		1	0	0
Magnolia Oil & Gas Corp	COM	559663109	418	17,682	SH		SOLE		418	0	0
Middleby Corp/The	COM	596278101	45	278	SH		SOLE		45	0	0
MKS Instruments Inc	COM	55306N104	43	287	SH		SOLE		43	0	0
Martin Marietta Materials Inc	COM	573284106	41	108	SH		SOLE		41	0	0
3M Co	COM	88579Y101	47	317	SH		SOLE		47	0	0
Altria Group Inc	COM	02209S103	484	9,266	SH		SOLE		484	0	0
ModivCare Inc	COM	60783X104	4	41	SH		SOLE		4	0	0
Molina Healthcare Inc	COM	60855R100	288	864	SH		SOLE		288	0	0
Morningstar Inc	COM	617700109	61	225	SH		SOLE		61	0	0
Mosaic Co/The	COM	61945C103	954	14,349	SH		SOLE		954	0	0
MP Materials Corp	COM	553368101	131	2,299	SH		SOLE		131	0	0
Marathon Petroleum Corp	COM	56585A102	399	4,677	SH		SOLE		399	0	0
Medical Properties Trust Inc	COM	58463J304	218	10,331	SH		SOLE		218	0	0
Monolithic Power Systems Inc	COM	609839105	322	664	SH		SOLE		322	0	0
Merck & Co Inc	COM	58933Y105	247	3,022	SH		SOLE		247	0	0
Moderna Inc	COM	60770K107	313	1,818	SH		SOLE		313	0	0
Marathon Oil Corp	COM	565849106	104	4,154	SH		SOLE		104	0	0
Marvell Technology Inc	COM	573874104	444	6,192	SH		SOLE		444	0	0
Morgan Stanley	COM	617446448	329	3,772	SH		SOLE		329	0	0
Studio City International Hold	COM	86389T106	6	1,074	SH		SOLE		6	0	0
MSCI Inc	COM	55354G100	225	449	SH		SOLE		225	0	0
Microsoft Corp	COM	594918104	39,293	127,449	SH		SOLE		39,293	0	0
Motorola Solutions Inc	COM	620076307	278	1,150	SH		SOLE		278	0	0
MicroStrategy Inc	COM	594972408	6	13	SH		SOLE		6	0	0
M&T Bank Corp	COM	55261F104	42	253	SH		SOLE		42	0	0
Mettler-Toledo International I	COM	592688105	267	195	SH		SOLE		267	0	0
Matador Resources Co	COM	576485205	674	12,738	SH		SOLE		674	0	0
Vail Resorts Inc	COM	91879Q109	25	99	SH		SOLE		25	0	0
MACOM Technology Solutions Hol	COM	55405Y100	41	691	SH		SOLE		41	0	0
MasTec Inc	COM	576323109	12	146	SH		SOLE		12	0	0
Micron Technology Inc	COM	595112103	150	1,929	SH		SOLE		150	0	0
Murphy Oil Corp	COM	626717102	137	3,401	SH		SOLE		137	0	0
MaxLinear Inc	COM	57776J100	171	2,942	SH		SOLE		171	0	0
Nasdaq Inc	COM	631103108	18	106	SH		SOLE		18	0	0
Newmont Corp	COM	651639106	115	1,457	SH		SOLE		115	0	0
Cloudflare Inc	COM	18915M107	383	3,206	SH		SOLE		383	0	0
New Relic Inc	COM	64829B100	20	302	SH		SOLE		20	0	0
New Fortress Energy Inc	COM	644393100	59	1,388	SH		SOLE		59	0	0
Netflix Inc	COM	64110L106	183	491	SH		SOLE		183	0	0
NIO Inc	COM	62914V106	767	36,467	SH		DFND		767	0	0
NIKE Inc	COM	654106103	1,036	7,703	SH		SOLE		1,036	0	0
NortonLifeLock Inc	COM	668771108	213	8,042	SH		SOLE		213	0	0
Annaly Capital Management Inc	COM	035710409	24	3,414	SH		SOLE		24	0	0
Northrop Grumman Corp	COM	666807102	112	252	SH		SOLE		112	0	0
Novanta Inc	COM	67000B104	147	1,040	SH		SOLE		147	0	0
ServiceNow Inc	COM	81762P102	2,352	4,224	SH		SOLE		2,352	0	0
National Storage Affiliates Tr	COM	637870106	189	3,013	SH		SOLE		189	0	0
Norfolk Southern Corp	COM	655844108	11	41	SH		SOLE		11	0	0
NetApp Inc	COM	64110D104	100	1,205	SH		SOLE		100	0	0
NetEase Inc	COM	64110W102	6,377	71,101	SH		DFND		6,377	0	0
Nutanix Inc	COM	67059N108	45	1,705	SH		SOLE		45	0	0
Northern Trust Corp	COM	665859104	14	125	SH		SOLE		14	0	0
Nucor Corp	COM	670346105	534	3,593	SH		SOLE		534	0	0
NVIDIA Corp	COM	67066G104	31,957	117,121	SH		SOLE		31,957	0	0
Nuvei Corp	COM	67079A102	116	1,545	SH		SOLE		116	0	0
NVR Inc	COM	62944T105	40	9	SH		SOLE		40	0	0
Envista Holdings Corp	COM	29415F104	186	3,825	SH		SOLE		186	0	0
News Corp	COM	65249B208	3	172	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	202	1,092	SH		SOLE		202	0	0
NexPoint Residential Trust Inc	COM	65341D102	127	1,407	SH		SOLE		127	0	0
Nexstar Media Group Inc	COM	65336K103	435	2,311	SH		SOLE		435	0	0
Realty Income Corp	COM	756109104	294	4,250	SH		SOLE		294	0	0
Oasis Petroleum Inc	COM	674215207	279	1,909	SH		SOLE		279	0	0
Old Dominion Freight Line Inc	COM	679580100	258	864	SH		SOLE		258	0	0
ONEOK Inc	COM	682680103	130	1,845	SH		SOLE		130	0	0
Okta Inc	COM	679295105	23	154	SH		SOLE		23	0	0
Universal Display Corp	COM	91347P105	1	9	SH		SOLE		1	0	0
Olin Corp	COM	680665205	4	90	SH		SOLE		4	0	0
Omnicom Group Inc	COM	681919106	62	741	SH		SOLE		62	0	0
OneMain Holdings Inc	COM	68268W103	10	229	SH		SOLE		10	0	0
Owens & Minor Inc	COM	690732102	2	63	SH		SOLE		2	0	0
ON Semiconductor Corp	COM	682189105	718	11,472	SH		SOLE		718	0	0
Fidelity Nasdaq Composite Inde	COM	315912808	361	6,511	SH		SOLE		361	0	0
Onto Innovation Inc	COM	683344105	199	2,299	SH		SOLE		199	0	0
Option Care Health Inc	COM	68404L201	117	4,109	SH		SOLE		117	0	0
Office Properties Income Trust	COM	67623C109	82	3,200	SH		SOLE		82	0	0
Oracle Corp	COM	68389X105	1,196	14,465	SH		SOLE		1,196	0	0
O'Reilly Automotive Inc	COM	67103H107	595	869	SH		SOLE		595	0	0
Otis Worldwide Corp	COM	68902V107	30	393	SH		SOLE		30	0	0
Ovintiv Inc	COM	69047Q102	758	14,020	SH		SOLE		758	0	0
Occidental Petroleum Corp	COM	674599105	176	3,114	SH		SOLE		176	0	0
Bank OZK	COM	06417N103	15	368	SH		SOLE		15	0	0
PacWest Bancorp	COM	695263103	40	933	SH		SOLE		40	0	0
Penske Automotive Group Inc	COM	70959W103	61	653	SH		SOLE		61	0	0
Palo Alto Networks Inc	COM	697435105	496	797	SH		SOLE		496	0	0
Paramount Global	COM	92556H206	7	207	SH		SOLE		7	0	0
Paycom Software Inc	COM	70432V102	9	28	SH		SOLE		9	0	0
Paychex Inc	COM	704326107	208	1,530	SH		SOLE		208	0	0
PACCAR Inc	COM	693718108	0	1	SH		SOLE		0	0	0
Paylocity Holding Corp	COM	70438V106	86	418	SH		SOLE		86	0	0
PagerDuty Inc	COM	69553P100	7	225	SH		SOLE		7	0	0
PDC Energy Inc	COM	69327R101	184	2,539	SH		SOLE		184	0	0
Pinduoduo Inc	COM	722304102	619	15,457	SH		DFND		619	0	0
Piedmont Office Realty Trust I	COM	720190206	183	10,633	SH		SOLE		183	0	0
Penumbra Inc	COM	70975L107	31	143	SH		SOLE		31	0	0
PepsiCo Inc	COM	713448108	375	2,246	SH		SOLE		375	0	0
Pfizer Inc	COM	717081103	955	18,451	SH		SOLE		955	0	0
Principal Financial Group Inc	COM	74251V102	173	2,364	SH		SOLE		173	0	0
Procter & Gamble Co/The	COM	742718109	399	2,612	SH		SOLE		399	0	0
Parker-Hannifin Corp	COM	701094104	41	147	SH		SOLE		41	0	0
PulteGroup Inc	COM	745867101	71	1,714	SH		SOLE		71	0	0
Pinterest Inc	COM	72352L106	2	106	SH		SOLE		2	0	0
PerkinElmer Inc	COM	714046109	133	765	SH		SOLE		133	0	0
Prologis Inc	COM	74340W103	856	5,303	SH		SOLE		856	0	0
Planet Fitness Inc	COM	72703H101	18	219	SH		SOLE		18	0	0
Plug Power Inc	COM	72919P202	13	471	SH		SOLE		13	0	0
Plexus Corp	COM	729132100	10	128	SH		SOLE		10	0	0
Philip Morris International In	COM	718172109	31	335	SH		SOLE		31	0	0
PNC Financial Services Group I	COM	693475105	261	1,416	SH		SOLE		261	0	0
Pinnacle Financial Partners In	COM	72346Q104	48	526	SH		SOLE		48	0	0
Pool Corp	COM	73278L105	66	157	SH		SOLE		66	0	0
Pacific Premier Bancorp Inc	COM	69478X105	25	713	SH		SOLE		25	0	0
Perficient Inc	COM	71375U101	197	1,798	SH		SOLE		197	0	0
Primerica Inc	COM	74164M108	9	73	SH		SOLE		9	0	0
Prudential Financial Inc	COM	744320102	54	458	SH		SOLE		54	0	0
Public Storage	COM	74460D109	620	1,590	SH		SOLE		620	0	0
Pure Storage Inc	COM	74624M102	260	7,379	SH		SOLE		260	0	0
Phillips 66	COM	718546104	35	415	SH		SOLE		35	0	0
PTC Inc	COM	69370C100	10	97	SH		SOLE		10	0	0
Peloton Interactive Inc	COM	70614W100	3	131	SH		SOLE		3	0	0
PVH Corp	COM	693656100	37	487	SH		SOLE		37	0	0
Quanta Services Inc	COM	74762E102	239	1,823	SH		SOLE		239	0	0
Pioneer Natural Resources Co	COM	723787107	585	2,343	SH		SOLE		585	0	0
PayPal Holdings Inc	COM	70450Y103	186	1,613	SH		SOLE		186	0	0
QUALCOMM Inc	COM	747525103	2,058	13,472	SH		SOLE		2,058	0	0
QIAGEN NV	COM	N72482123	3	64	SH		SOLE		3	0	0
Invesco Nasdaq 100 ETF	COM	46138G649	759	5,098	SH		SOLE		759	0	0
Ryder System Inc	COM	783549108	170	2,145	SH		SOLE		170	0	0
ROBLOX Corp	COM	771049103	11	256	SH		SOLE		11	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	424	SH		SOLE		35	0	0
Regency Centers Corp	COM	758849103	161	2,268	SH		SOLE		161	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	363	521	SH		SOLE		363	0	0
Regions Financial Corp	COM	7591EP100	36	1,635	SH		SOLE		36	0	0
Repligen Corp	COM	759916109	1	7	SH		SOLE		1	0	0
RH	COM	74967X103	51	158	SH		SOLE		51	0	0
Robert Half International Inc	COM	770323103	201	1,763	SH		SOLE		201	0	0
Raymond James Financial Inc	COM	754730109	416	3,789	SH		SOLE		416	0	0
Rambus Inc	COM	750917106	118	3,723	SH		SOLE		118	0	0
ResMed Inc	COM	761152107	103	426	SH		SOLE		103	0	0
RingCentral Inc	COM	76680R206	0	8	SH		SOLE		0	0	0
Rockwell Automation Inc	COM	773903109	29	107	SH		SOLE		29	0	0
Ross Stores Inc	COM	778296103	9	101	SH		SOLE		9	0	0
RPT Realty	COM	74971D101	46	3,357	SH		SOLE		46	0	0
Range Resources Corp	COM	75281A109	51	1,690	SH		SOLE		51	0	0
Red Rock Resorts Inc	COM	75700L108	41	853	SH		SOLE		41	0	0
Regal Rexnord Corp	COM	758750103	30	208	SH		SOLE		30	0	0
Republic Services Inc	COM	760759100	61	461	SH		SOLE		61	0	0
Necessity Retail REIT Inc/The	COM	02607T109	166	21,013	SH		SOLE		166	0	0
Raytheon Technologies Corp	COM	75513E101	104	1,059	SH		SOLE		104	0	0
Sabre Corp	COM	78573M104	48	4,281	SH		SOLE		48	0	0
Saia Inc	COM	78709Y105	39	164	SH		SOLE		39	0	0
Sanmina Corp	COM	801056102	31	778	SH		SOLE		31	0	0
Spirit Airlines Inc	COM	848577102	17	800	SH		SOLE		17	0	0
SBA Communications Corp	COM	78410G104	51	150	SH		SOLE		51	0	0
Sabra Health Care REIT Inc	COM	78573L106	86	5,791	SH		SOLE		86	0	0
Starbucks Corp	COM	855244109	145	1,602	SH		SOLE		145	0	0
Southern Copper Corp	COM	84265V105	122	1,611	SH		SOLE		122	0	0
Charles Schwab Corp/The	COM	808513105	482	5,717	SH		SOLE		482	0	0
Sea Ltd	COM	81141R100	934	7,797	SH		DFND		934	0	0
SeaWorld Entertainment Inc	COM	81282V100	191	2,571	SH		SOLE		191	0	0
Seaboard Corp	COM	811543107	16	4	SH		SOLE		16	0	0
Stifel Financial Corp	COM	860630102	255	3,760	SH		SOLE		255	0	0
ServisFirst Bancshares Inc	COM	81768T108	101	1,060	SH		SOLE		101	0	0
Simmons First National Corp	COM	828730200	27	1,034	SH		SOLE		27	0	0
Scientific Games Corp	COM	80874P109	21	371	SH		SOLE		21	0	0
Aberdeen Standard Physical Gol	COM	00326A104	3,470	186,796	SH		SOLE		3,470	0	0
Sherwin-Williams Co/The	COM	824348106	266	1,067	SH		SOLE		266	0	0
Silvergate Capital Corp	COM	82837P408	1	11	SH		SOLE		1	0	0
Signet Jewelers Ltd	COM	G81276100	129	1,787	SH		SOLE		129	0	0
SiteOne Landscape Supply Inc	COM	82982L103	4	30	SH		SOLE		4	0	0
SiTime Corp	COM	82982T106	2	11	SH		SOLE		2	0	0
SVB Financial Group	COM	78486Q101	284	509	SH		SOLE		284	0	0
Tanger Factory Outlet Centers	COM	875465106	53	3,084	SH		SOLE		53	0	0
Skechers USA Inc	COM	830566105	7	174	SH		SOLE		7	0	0
Skyline Champion Corp	COM	830830105	43	791	SH		SOLE		43	0	0
SkyWest Inc	COM	830879102	1	63	SH		SOLE		1	0	0
Schlumberger NV	COM	806857108	43	1,063	SH		SOLE		43	0	0
SLM Corp	COM	78442P106	23	1,280	SH		SOLE		23	0	0
SM Energy Co	COM	78454L100	112	2,886	SH		SOLE		112	0	0
Smartsheet Inc	COM	83200N103	15	276	SH		SOLE		15	0	0
Snap-on Inc	COM	833034101	9	45	SH		SOLE		9	0	0
Snap Inc	COM	83304A106	8	250	SH		SOLE		8	0	0
Snowflake Inc	COM	833445109	112	491	SH		SOLE		112	0	0
Synopsys Inc	COM	871607107	473	1,421	SH		SOLE		473	0	0
Synovus Financial Corp	COM	87161C501	148	3,037	SH		SOLE		148	0	0
Sonos Inc	COM	83570H108	10	386	SH		SOLE		10	0	0
Sony Group Corp	COM	835699307	293	2,857	SH		SOLE		293	0	0
Simon Property Group Inc	COM	828806109	686	5,218	SH		SOLE		686	0	0
S&P Global Inc	COM	78409V104	399	973	SH		SOLE		399	0	0
Splunk Inc	COM	848637104	49	336	SH		SOLE		49	0	0
Block Inc	COM	852234103	113	840	SH		SOLE		113	0	0
Spirit Realty Capital Inc	COM	84860W300	50	1,088	SH		SOLE		50	0	0
Sensata Technologies Holding P	COM	G8060N102	13	256	SH		SOLE		13	0	0
STAG Industrial Inc	COM	85254J102	301	7,298	SH		SOLE		301	0	0
Steel Dynamics Inc	COM	858119100	435	5,221	SH		SOLE		435	0	0
State Street Corp	COM	857477103	32	377	SH		SOLE		32	0	0
Seagate Technology Holdings PL	COM	G7945M107	137	1,532	SH		SOLE		137	0	0
Summit Materials Inc	COM	86614U100	177	5,720	SH		SOLE		177	0	0
Stanley Black & Decker Inc	COM	854502101	2	21	SH		SOLE		2	0	0
Skyworks Solutions Inc	COM	83088M102	27	207	SH		SOLE		27	0	0
Stryker Corp	COM	863667101	145	546	SH		SOLE		145	0	0
Synaptics Inc	COM	87157D109	51	256	SH		SOLE		51	0	0
Syneos Health Inc	COM	87166B102	26	323	SH		SOLE		26	0	0
Sysco Corp	COM	871829107	189	2,316	SH		SOLE		189	0	0
TAL Education Group	COM	874080104	42	14,182	SH		DFND		42	0	0
Trip.com Group Ltd	COM	89677Q107	5,022	217,222	SH		DFND		5,022	0	0
Teradata Corp	COM	88076W103	166	3,378	SH		SOLE		166	0	0
Atlassian Corp PLC	CL A	G06242104	237	807	SH		SOLE		237	0	0
Bio-Techne Corp	COM	09073M104	177	410	SH		SOLE		177	0	0
Teradyne Inc	COM	880770102	142	1,206	SH		SOLE		142	0	0
Terex Corp	COM	880779103	35	1,006	SH		SOLE		35	0	0
Truist Financial Corp	COM	89832Q109	48	854	SH		SOLE		48	0	0
Teleflex Inc	COM	879369106	3	10	SH		SOLE		3	0	0
Target Corp	COM	87612E106	55	261	SH		SOLE		55	0	0
Tenet Healthcare Corp	COM	88033G407	260	3,025	SH		SOLE		260	0	0
TJX Cos Inc/The	COM	872540109	224	3,705	SH		SOLE		224	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10	77	SH		SOLE		10	0	0
Thermo Fisher Scientific Inc	COM	883556102	616	1,044	SH		SOLE		616	0	0
Toll Brothers Inc	COM	889478103	50	1,068	SH		SOLE		50	0	0
Texas Pacific Land Corp	COM	88262P102	43	32	SH		SOLE		43	0	0
Tapestry Inc	COM	876030107	234	6,319	SH		SOLE		234	0	0
Targa Resources Corp	COM	87612G101	144	1,917	SH		SOLE		144	0	0
TripAdvisor Inc	COM	896945201	6	242	SH		SOLE		6	0	0
Terreno Realty Corp	COM	88146M101	102	1,389	SH		SOLE		102	0	0
Transcat Inc	COM	893529107	16	208	SH		SOLE		16	0	0
T Rowe Price Group Inc	COM	74144T108	59	394	SH		SOLE		59	0	0
Tractor Supply Co	COM	892356106	252	1,081	SH		SOLE		252	0	0
Tesla Inc	COM	88160R101	30,728	28,516	SH		SOLE		30,728	0	0
TSMC	COM	874039100	676	6,492	SH		SOLE		676	0	0
Tyson Foods Inc	COM	902494103	425	4,748	SH		SOLE		425	0	0
Trane Technologies PLC	COM	G8994E103	152	1,000	SH		SOLE		152	0	0
Toro Co/The	COM	891092108	65	767	SH		SOLE		65	0	0
Trade Desk Inc/The	COM	88339J105	28	416	SH		SOLE		28	0	0
Tetra Tech Inc	COM	88162G103	107	650	SH		SOLE		107	0	0
Tradeweb Markets Inc	COM	892672106	75	855	SH		SOLE		75	0	0
Twilio Inc	COM	90138F102	5	31	SH		SOLE		5	0	0
Twitter Inc	COM	90184L102	18	478	SH		SOLE		18	0	0
Texas Instruments Inc	COM	882508104	638	3,481	SH		SOLE		638	0	0
Textron Inc	COM	883203101	87	1,172	SH		SOLE		87	0	0
Tyler Technologies Inc	COM	902252105	14	33	SH		SOLE		14	0	0
Unity Software Inc	COM	91332U101	95	960	SH		SOLE		95	0	0
Under Armour Inc	COM	904311206	64	4,157	SH		SOLE		64	0	0
Under Armour Inc	COM	904311107	75	4,458	SH		SOLE		75	0	0
United Airlines Holdings Inc	COM	910047109	43	949	SH		SOLE		43	0	0
Uber Technologies Inc	COM	90353T100	18	520	SH		SOLE		18	0	0
United Bankshares Inc/WV	COM	909907107	53	1,538	SH		SOLE		53	0	0
UDR Inc	COM	902653104	59	1,030	SH		SOLE		59	0	0
UFP Industries Inc	COM	90278Q108	54	700	SH		SOLE		54	0	0
AMERCO	COM	023586100	128	216	SH		SOLE		128	0	0
Unisys Corp	COM	909214306	9	446	SH		SOLE		9	0	0
Ulta Beauty Inc	COM	90384S303	170	428	SH		SOLE		170	0	0
UMB Financial Corp	COM	902788108	19	197	SH		SOLE		19	0	0
United Microelectronics Corp	COM	910873405	210	23,070	SH		SOLE		210	0	0
Umpqua Holdings Corp	COM	904214103	16	855	SH		SOLE		16	0	0
UniFirst Corp/MA	COM	904708104	5	32	SH		SOLE		5	0	0
UnitedHealth Group Inc	COM	91324P102	983	1,929	SH		SOLE		983	0	0
Unum Group	COM	91529Y106	186	5,919	SH		SOLE		186	0	0
Union Pacific Corp	COM	907818108	788	2,885	SH		SOLE		788	0	0
Univar Solutions Inc	COM	91336L107	171	5,330	SH		SOLE		171	0	0
United Parcel Service Inc	COM	911312106	723	3,374	SH		SOLE		723	0	0
Upstart Holdings Inc	COM	91680M107	11	105	SH		SOLE		11	0	0
Upwork Inc	COM	91688F104	11	506	SH		SOLE		11	0	0
United Rentals Inc	COM	911363109	329	929	SH		SOLE		329	0	0
United States Oil Fund LP	COM	91232N207	5,325	71,851	SH		SOLE		5,325	0	0
Visa Inc	COM	92826C839	2,649	11,945	SH		SOLE		2,649	0	0
Marriott Vacations Worldwide C	COM	57164Y107	54	348	SH		SOLE		54	0	0
Veeva Systems Inc	COM	922475108	21	101	SH		SOLE		21	0	0
VICI Properties Inc	COM	925652109	138	4,881	SH		SOLE		138	0	0
Valero Energy Corp	COM	91913Y100	49	487	SH		SOLE		49	0	0
iShares MSCI USA Value Factor	COM	46432F388	706	6,755	SH		SOLE		706	0	0
Valley National Bancorp	COM	919794107	43	3,330	SH		SOLE		43	0	0
Vulcan Materials Co	COM	929160109	26	146	SH		SOLE		26	0	0
Valmont Industries Inc	COM	920253101	9	41	SH		SOLE		9	0	0
VMware Inc	COM	928563402	185	1,631	SH		SOLE		185	0	0
Vanguard S&P 500 ETF	COM	922908363	1,292	3,113	SH		SOLE		1,292	0	0
Vertiv Holdings Co	COM	92537N108	34	2,461	SH		SOLE		34	0	0
Virtus Investment Partners Inc	COM	92828Q109	83	347	SH		SOLE		83	0	0
Veritiv Corp	COM	923454102	169	1,272	SH		SOLE		169	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	117	450	SH		SOLE		117	0	0
Victoria's Secret & Co	COM	926400102	270	5,259	SH		SOLE		270	0	0
Vishay Intertechnology Inc	COM	928298108	9	499	SH		SOLE		9	0	0
Barclays Bank PLC	COM	06747R477	16	651	SH		SOLE		16	0	0
Wayfair Inc	COM	94419L101	2	19	SH		SOLE		2	0	0
Western Alliance Bancorp	COM	957638109	71	859	SH		SOLE		71	0	0
Waters Corp	COM	941848103	166	537	SH		SOLE		166	0	0
Webster Financial Corp	COM	947890109	37	675	SH		SOLE		37	0	0
WESCO International Inc	COM	95082P105	178	1,375	SH		SOLE		178	0	0
Workday Inc	COM	98138H101	21	90	SH		SOLE		21	0	0
Welltower Inc	COM	95040Q104	75	782	SH		SOLE		75	0	0
WEX Inc	COM	96208T104	236	1,326	SH		SOLE		236	0	0
Wells Fargo & Co	COM	949746101	559	11,555	SH		SOLE		559	0	0
Workiva Inc	COM	98139A105	19	165	SH		SOLE		19	0	0
Westlake Corp	COM	960413102	110	897	SH		SOLE		110	0	0
Waste Management Inc	COM	94106L109	237	1,496	SH		SOLE		237	0	0
Advanced Drainage Systems Inc	COM	00790R104	55	465	SH		SOLE		55	0	0
Walmart Inc	COM	931142103	255	1,718	SH		SOLE		255	0	0
Wolfspeed Inc	COM	977852102	17	151	SH		SOLE		17	0	0
WP Carey Inc	COM	92936U109	24	302	SH		SOLE		24	0	0
Westrock Co	COM	96145D105	12	268	SH		SOLE		12	0	0
Williams-Sonoma Inc	COM	969904101	66	457	SH		SOLE		66	0	0
West Pharmaceutical Services I	COM	955306105	444	1,083	SH		SOLE		444	0	0
Wintrust Financial Corp	COM	97650W108	100	1,081	SH		SOLE		100	0	0
United States Steel Corp	COM	912909108	58	1,549	SH		SOLE		58	0	0
Xenia Hotels & Resorts Inc	COM	984017103	28	1,464	SH		SOLE		28	0	0
Exxon Mobil Corp	COM	30231G102	563	6,817	SH		SOLE		563	0	0
XPeng Inc	COM	98422D105	475	17,252	SH		DFND		475	0	0
XPO Logistics Inc	COM	983793100	46	637	SH		SOLE		46	0	0
Xponential Fitness Inc	COM	98422X101	147	6,272	SH		SOLE		147	0	0
Alleghany Corp	COM	017175100	38	45	SH		SOLE		38	0	0
Yelp Inc	COM	985817105	0	22	SH		SOLE		0	0	0
Yum China Holdings Inc	COM	98850P109	7,088	170,634	SH		DFND		7,088	0	0
Zillow Group Inc	COM	98954M200	1	27	SH		SOLE		1	0	0
Zebra Technologies Corp	COM	989207105	37	90	SH		SOLE		37	0	0
Olympic Steel Inc	COM	68162K106	24	627	SH		SOLE		24	0	0
ZoomInfo Technologies Inc	COM	98980F104	32	547	SH		SOLE		32	0	0
Zions Bancorp NA	COM	989701107	189	2,885	SH		SOLE		189	0	0
Zoom Video Communications Inc	COM	98980L101	101	863	SH		SOLE		101	0	0
Zynga Inc	COM	98986T108	7	778	SH		SOLE		7	0	0
Zscaler Inc	COM	98980G102	88	367	SH		SOLE		88	0	0
Zoetis Inc	COM	98978V103	325	1,727	SH		SOLE		325	0	0