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
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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
BLACKROCK INC	COM	09247X101	142	150	SH		SOLE		142	0	0
Yum China Holdings Inc	COM	98850P109	2,913	61,745	SH		DFND		2,913	0	0
Agilent Technologies Inc	COM	00846U101	150	1,011	SH		SOLE		150	0	0
AAON INC	COM PAR $0.004	000360206	135	1,249	SH		SOLE		135	0	0
Apple Inc	COM	037833100	119,467	512,754	SH		SOLE		119,467	0	0
AbbVie Inc	COM	00287Y109	4,541	23,011	SH		SOLE		4,541	0	0
Airbnb Inc	COM	009066101	2,627	20,714	SH		SOLE		2,627	0	0
Abbott Laboratories	COM	002824100	0	0	SH		SOLE		0	0	0
Arcosa Inc	COM	039653100	5	57	SH		SOLE		5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	364	3,254	SH		SOLE		364	0	0
Accenture PLC	COM	G1151C101	187	529	SH		SOLE		187	0	0
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	12,223	23,610	SH		SOLE		12,223	0	0
AGREE RLTY CORP	COM	008492100	226	3,004	SH		SOLE		226	0	0
Analog Devices Inc	COM	032654105	5,264	22,870	SH		SOLE		5,264	0	0
ADMA BIOLOGICS INC	COM	000899104	62	3,112	SH		SOLE		62	0	0
Automatic Data Processing Inc	COM	053015103	5,236	18,925	SH		SOLE		5,236	0	0
Autodesk Inc	COM	052769106	3,802	13,802	SH		SOLE		3,802	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22	269	SH		SOLE		22	0	0
American Electric Power Co Inc	COM	025537101	3,040	29,637	SH		SOLE		3,040	0	0
American Financial Group Inc/O	COM	025932104	6	46	SH		SOLE		6	0	0
AFLAC INC	COM	001055102	730	6,531	SH		SOLE		730	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	203	7,796	SH		SOLE		203	0	0
American International Group I	COM	026874784	1	17	SH		SOLE		1	0	0
Global X Artificial Intelligen	ARTIFICIAL ETF	37954Y632	55	1,488	SH		SOLE		55	0	0
Assurant Inc	COM	04621X108	149	749	SH		SOLE		149	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		1	0	0
ALCON AG	ORD SHS	H01301128	7	66	SH		SOLE		7	0	0
ALLSTATE CORP	COM	020002101	867	4,572	SH		SOLE		867	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	45	162	SH		SOLE		45	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	355	3,697	SH		SOLE		355	0	0
Altair Engineering Inc	COM	021369103	113	1,188	SH		SOLE		113	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	140	SH		SOLE		2	0	0
Applied Materials Inc	COM	038222105	10,370	51,328	SH		SOLE		10,370	0	0
Advanced Micro Devices Inc	COM	007903107	32,468	197,878	SH		DFND		32,468	0	0
Amgen Inc	COM	031162100	8,856	27,496	SH		SOLE		8,856	0	0
American Homes 4 Rent	COM	02665T306	160	4,168	SH		SOLE		160	0	0
Amkor Technology Inc	COM	031652100	5,936	194,000	SH		SOLE		5,936	0	0
Ameriprise Financial Inc	COM	03076C106	15	31	SH		SOLE		15	0	0
American Tower Corp	COM	03027X100	1,147	4,936	SH		SOLE		1,147	0	0
Amazon.com Inc	COM	023135106	68,485	367,604	SH		SOLE		68,485	0	0
Arista Networks Inc	COM	040413106	2,931	7,641	SH		SOLE		2,931	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	5	SH		SOLE		1	0	0
ANSYS Inc	COM	03662Q105	1,282	4,025	SH		SOLE		1,282	0	0
Amphenol Corp	COM	032095101	9,856	151,302	SH		SOLE		9,856	0	0
APOGEE ENTERPRISES INC	COM	037598109	58	825	SH		SOLE		58	0	0
AppLovin Corp	COM CL A	03831W108	2,222	17,020	SH		SOLE		2,222	0	0
Ares Management Corp	COM	03990B101	269	1,728	SH		SOLE		269	0	0
ARK Fintech Innovation ETF	COM	00214Q708	6	203	SH		SOLE		6	0	0
ARK Autonomous Technology & Ro	COM	00214Q203	8	131	SH		SOLE		8	0	0
ARM Holdings PLC	SPONSORED ADR	042068205	2,872	20,102	SH		SOLE		2,872	0	0
ASML Holding NV	COM	N07059210	17,502	21,013	SH		SOLE		17,502	0	0
Adtalem Global Education Inc	COM	00737L103	123	1,624	SH		SOLE		123	0	0
Autohome Inc	SP ADS RP CL A	05278C107	1,238	37,907	SH		SOLE		1,238	0	0
Allegheny Technologies Inc	COM	01741R102	5	78	SH		SOLE		5	0	0
Atmos Energy Corp	COM CLS A	049560105	2	12	SH		SOLE		2	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	12	468	SH		SOLE		12	0	0
AvalonBay Communities Inc	COM	053484101	489	2,170	SH		SOLE		489	0	0
Broadcom Inc	COM	11135F101	69,107	400,759	SH		DFND		69,107	0	0
AVEPOINT INC	COM CL A	053604104	0	35	SH		SOLE		0	0	0
Avnet Inc	COM	053807103	6	116	SH		SOLE		6	0	0
Avantor Inc	COM	05352A100	13	520	SH		SOLE		13	0	0
Armstrong World Industries Inc	COM	04247X102	4	28	SH		SOLE		4	0	0
Axon Enterprise Inc	COM	05464C101	793	1,985	SH		SOLE		793	0	0
American Express Co	COM	025816109	1,308	4,824	SH		SOLE		1,308	0	0
Acuity Brands Inc	COM	00508Y102	34	125	SH		SOLE		34	0	0
AstraZeneca PLC	COM	046353108	2,090	26,823	SH		SOLE		2,090	0	0
AutoZone Inc	COM	053332102	3	1	SH		SOLE		3	0	0
Alibaba Group Holding Ltd	COM	01609W102	17,708	166,849	SH		DFND		17,708	0	0
Bank of America Corp	COM	060505104	588	14,821	SH		SOLE		588	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	105	645	SH		SOLE		105	0	0
Ball Corp	COM	058498106	1	15	SH		SOLE		1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	149	3,988	SH		SOLE		149	0	0
Best Buy Co Inc	COM	086516101	2	22	SH		SOLE		2	0	0
Brink's Co/The	COM	109696104	110	951	SH		SOLE		110	0	0
Beacon Roofing Supply Inc	COM	073685109	28	322	SH		SOLE		28	0	0
KE Holdings Inc	SPONSORED ADS	482497104	13,954	701,220	SH		DFND		13,954	0	0
Berry Global Group Inc	COM	08579W103	0	7	SH		SOLE		0	0	0
Bright Horizons Family Solutio	COM	109194100	417	2,981	SH		SOLE		417	0	0
BGC Group Inc	CL A	088929104	184	20,089	SH		SOLE		184	0	0
BENCHMARK ELECTRS INC	COM	08160H101	19	430	SH		SOLE		19	0	0
Baidu Inc	COM	056752108	1,937	18,400	SH		SOLE		1,937	0	0
Biogen Inc	COM	09062X103	1,299	6,710	SH		SOLE		1,299	0	0
Bilibili Inc	COM	090040106	2,338	100,000	SH		SOLE		2,338	0	0
Bill.com Holdings Inc	COM	090043100	3	59	SH		SOLE		3	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	1	23	SH		SOLE		1	0	0
Bank of New York Mellon Corp/T	COM	064058100	594	8,263	SH		SOLE		594	0	0
Booking Holdings Inc	COM	09857L108	8,727	2,073	SH		SOLE		8,727	0	0
Baker Hughes Co	CL A	05722G100	1,763	48,770	SH		SOLE		1,763	0	0
Builders FirstSource Inc	COM	12008R107	1,065	5,492	SH		SOLE		1,065	0	0
BADGER METER INC	COM	056525108	294	1,347	SH		SOLE		294	0	0
Bristol-Myers Squibb Co	COM	110122108	133	2,569	SH		SOLE		133	0	0
United States Brent Oil Fund L	COM	91167Q100	3,142	111,000	SH		SOLE		3,142	0	0
BOK Financial Corp	COM	05561Q201	11	107	SH		SOLE		11	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	3	98	SH		SOLE		3	0	0
BOX INC	CL A	10316T104	2	68	SH		SOLE		2	0	0
Broadridge Financial Solutions	COM	11133T103	72	335	SH		SOLE		72	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	51	SH		SOLE		3	0	0
Berkshire Hathaway Inc	COM	084670108	1,381	2	SH		SOLE		1,381	0	0
Berkshire Hathaway Inc	COM	084670702	6,281	13,648	SH		SOLE		6,281	0	0
Brown & Brown Inc	COM	115236101	468	4,514	SH		SOLE		468	0	0
Brixmor Property Group Inc	COM	11120U105	136	4,876	SH		SOLE		136	0	0
Brightsphere Investment Group	COM	10948W103	1	42	SH		SOLE		1	0	0
Boston Scientific Corp	COM	101137107	609	7,272	SH		SOLE		609	0	0
BURLINGTON STORES INC	COM	122017106	277	1,053	SH		SOLE		277	0	0
Blackstone Inc	COM	09260D107	2,378	15,536	SH		SOLE		2,378	0	0
BOSTON PROPERTIES INC	COM	101121101	49	615	SH		SOLE		49	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	4,269	246,061	SH		DFND		4,269	0	0
Citigroup Inc	COM	172967424	125	1,989	SH		SOLE		125	0	0
CACI International Inc	CL A	127190304	234	464	SH		SOLE		234	0	0
Conagra Brands Inc	COM	205887102	62	1,901	SH		SOLE		62	0	0
CAL MAINE FOODS INC	COM NEW	128030202	362	4,838	SH		SOLE		362	0	0
Carrier Global Corp	COM	14448C104	7	87	SH		SOLE		7	0	0
Meta Financial Group Inc	COM	59100U108	48	729	SH		SOLE		48	0	0
CASEYS GEN STORES INC	COM	147528103	74	196	SH		SOLE		74	0	0
Caterpillar Inc	COM	149123101	647	1,655	SH		SOLE		647	0	0
CAVA GROUP INC	COM	148929102	176	1,422	SH		SOLE		176	0	0
Chubb Ltd	COM	H1467J104	796	2,760	SH		SOLE		796	0	0
Cboe Global Markets Inc	COM	12503M108	273	1,340	SH		SOLE		273	0	0
CBRE Group Inc	COM	12504L109	362	2,909	SH		SOLE		362	0	0
Cabot Corp	COM	127055101	198	1,773	SH		SOLE		198	0	0
Coca-Cola Europacific Partners	SHS	G25839104	1,669	21,202	SH		SOLE		1,669	0	0
CROWN CASTLE INC	COM	22822V101	167	1,405	SH		SOLE		167	0	0
Crown Holdings Inc	COM	228368106	3	27	SH		SOLE		3	0	0
Cameco Corp	COM	13321L108	0	8	SH		SOLE		0	0	0
CAREDX INC	COM	14167L103	52	1,670	SH		SOLE		52	0	0
Cadence Design Systems Inc	COM	127387108	3,602	13,292	SH		SOLE		3,602	0	0
CDW Corp/DE	COM	12514G108	1,392	6,153	SH		SOLE		1,392	0	0
Constellation Energy Corp	COM	21037T109	6,272	24,123	SH		SOLE		6,272	0	0
Citizens Financial Group Inc	COM	174610105	309	7,520	SH		SOLE		309	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	122	SH		SOLE		23	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	353	3,201	SH		SOLE		353	0	0
Charter Communications Inc	COM	16119P108	2,130	6,575	SH		SOLE		2,130	0	0
Cigna Corp	COM	125523100	101	292	SH		SOLE		101	0	0
Cincinnati Financial Corp	COM	172062101	0	1	SH		SOLE		0	0	0
Colgate-Palmolive Co	COM	194162103	20	194	SH		SOLE		20	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	126	1,276	SH		SOLE		126	0	0
CELESTICA INC	COM	15101Q207	53	1,039	SH		SOLE		53	0	0
Clorox Co/The	COM	189054109	5	30	SH		SOLE		5	0	0
Comcast Corp	COM CL A	20030N101	7,433	177,945	SH		SOLE		7,433	0	0
Chipotle Mexican Grill Inc	COM	169656105	923	16,026	SH		SOLE		923	0	0
COMPOSECURE INC	COM CL A	20459V105	140	9,978	SH		SOLE		140	0	0
CNO FINL GROUP INC	COM	12621E103	311	8,861	SH		SOLE		311	0	0
Canadian Natural Resources Ltd	COM	136385101	1	30	SH		SOLE		1	0	0
Capital One Financial Corp	COM	14040H105	527	3,519	SH		SOLE		527	0	0
Coherent Corp	COM	19247G107	68	770	SH		SOLE		68	0	0
Coca-Cola Consolidated Inc	COM	191098102	1,295	985	SH		SOLE		1,295	0	0
Mr Cooper Group Inc	COM	62482R107	41	447	SH		SOLE		41	0	0
ConocoPhillips	COM	20825C104	1	8	SH		SOLE		1	0	0
Costco Wholesale Corp	COM	22160K105	29,114	32,858	SH		SOLE		29,114	0	0
Campbell Soup Co	COM	134429109	109	2,226	SH		SOLE		109	0	0
Coupang Inc	CL A	22266T109	760	30,957	SH		SOLE		760	0	0
Copart Inc	COM	217204106	2,323	44,339	SH		SOLE		2,323	0	0
Camden Property Trust	COM	133131102	192	1,554	SH		SOLE		192	0	0
Crane Co	COM	224399105	190	1,198	SH		SOLE		190	0	0
Corebridge Financial Inc	COM	21871X109	184	6,323	SH		SOLE		184	0	0
CRH PLC	ORD	G25508105	5	50	SH		SOLE		5	0	0
salesforce.com Inc	COM	79466L302	2,446	8,936	SH		SOLE		2,446	0	0
Crocs Inc	COM	227046109	4	29	SH		SOLE		4	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	850	5,321	SH		SOLE		850	0	0
Cirrus Logic Inc	COM	172755100	313	2,525	SH		SOLE		313	0	0
Crowdstrike Holdings Inc	COM	22788C105	3,009	10,728	SH		SOLE		3,009	0	0
Cisco Systems Inc/Delaware	COM	17275R102	9,934	186,723	SH		SOLE		9,934	0	0
Invesco S&P Spin-Off ETF	S&P SPIN OFF	46137V159	2	22	SH		SOLE		2	0	0
CoStar Group Inc	COM	22160N109	1,424	18,878	SH		SOLE		1,424	0	0
Carlisle Cos Inc	COM	142339100	173	385	SH		SOLE		173	0	0
CSW INDUSTRIALS INC	COM	126402106	251	684	SH		SOLE		251	0	0
CSX Corp	COM	126408103	3,083	89,305	SH		SOLE		3,083	0	0
Cintas Corp	COM	172908105	5,698	27,679	SH		SOLE		5,698	0	0
Catalent Inc	COM	148806102	246	4,061	SH		SOLE		246	0	0
CARETRUST REIT INC	COM	14174T107	210	6,816	SH		SOLE		210	0	0
Cognizant Technology Solutions	COM CL A	192446102	1,762	22,832	SH		SOLE		1,762	0	0
Corteva Inc	COM	22052L104	1	15	SH		SOLE		1	0	0
CubeSmart	COM	229663109	225	4,173	SH		SOLE		225	0	0
CommVault Systems Inc	COM	204166102	1,599	10,400	SH		SOLE		1,599	0	0
Carvana Co	COM	146869102	259	1,489	SH		SOLE		259	0	0
Chevron Corp	COM	166764100	4	29	SH		SOLE		4	0	0
CASELLA WASTE SYS INC	CL A	147448104	3	32	SH		SOLE		3	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	7	SH		SOLE		2	0	0
Dada Nexus Ltd	ADS	23344D108	24	12,664	SH		SOLE		24	0	0
DoorDash Inc	COM	25809K105	3,343	23,430	SH		SOLE		3,343	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30	1,053	SH		SOLE		30	0	0
DuPont de Nemours Inc	COM	26614N102	98	1,099	SH		SOLE		98	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	9	2,680	SH		SOLE		9	0	0
Datadog Inc	COM	23804L103	1,649	14,331	SH		SOLE		1,649	0	0
DECKERS OUTDOOR CORP	COM	243537107	550	3,455	SH		SOLE		550	0	0
Dell Technologies Inc	COM	24703L202	896	7,557	SH		SOLE		896	0	0
Discover Financial Services	COM	254709108	152	1,087	SH		SOLE		152	0	0
DR Horton Inc	COM	23331A109	1,020	5,351	SH		SOLE		1,020	0	0
Danaher Corp	COM	235851102	265	954	SH		SOLE		265	0	0
Digital Realty Trust Inc	COM	253868103	788	4,868	SH		SOLE		788	0	0
Dollar Tree Inc	COM	256746108	697	9,913	SH		SOLE		697	0	0
Doximity Inc	CL A	26622P107	393	9,020	SH		SOLE		393	0	0
DocuSign Inc	COM	256163106	306	4,926	SH		SOLE		306	0	0
Dow Inc	COM	260557103	0	1	SH		SOLE		0	0	0
Darden Restaurants Inc	COM	237194105	2	14	SH		SOLE		2	0	0
DT Midstream Inc	COMMON STOCK	23345M107	240	3,048	SH		SOLE		240	0	0
DUOLINGO INC	CL A COM	26603R106	1	2	SH		SOLE		1	0	0
DaVita Inc	COM	23918K108	1,826	11,142	SH		SOLE		1,826	0	0
Dexcom Inc	COM	252131107	1,237	18,459	SH		SOLE		1,237	0	0
Dycom Industries Inc	COM	267475101	62	313	SH		SOLE		62	0	0
Electronic Arts Inc	COM	285512109	1,746	12,170	SH		SOLE		1,746	0	0
eBay Inc	COM	278642103	339	5,212	SH		SOLE		339	0	0
Ecolab Inc	COM	278865100	185	725	SH		SOLE		185	0	0
New Oriental Education & Techn	ADR	647581206	21,935	289,420	SH		DFND		21,935	0	0
EastGroup Properties Inc	COM	277276101	228	1,221	SH		SOLE		228	0	0
Encompass Health Corp	COM	29261A100	137	1,415	SH		SOLE		137	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	182	SH		SOLE		3	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	117	1,646	SH		SOLE		117	0	0
Elevance Health Inc	COM	036752103	3	6	SH		SOLE		3	0	0
EMCOR Group Inc	COM	29084Q100	1,294	3,006	SH		SOLE		1,294	0	0
Eastman Chemical Co	COM	277432100	127	1,134	SH		SOLE		127	0	0
ENSIGN GROUP INC	COM	29358P101	416	2,889	SH		SOLE		416	0	0
ENOVA INTL INC	COM	29357K103	435	5,204	SH		SOLE		435	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	233	6,815	SH		SOLE		233	0	0
Equitable Holdings Inc	COM	29452E101	2	36	SH		SOLE		2	0	0
EQT CORP	COM	26884L109	6	172	SH		SOLE		6	0	0
ERIE INDTY CO	CL A	29530P102	203	376	SH		SOLE		203	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	24	76	SH		SOLE		24	0	0
ESSEX PPTY TR INC	COM	297178105	200	678	SH		SOLE		200	0	0
Eaton Corp PLC	SHS	G29183103	1,663	5,019	SH		SOLE		1,663	0	0
Evercore Inc	COM	29977A105	74	292	SH		SOLE		74	0	0
Exelon Corp	COM	30161N101	1,868	46,086	SH		SOLE		1,868	0	0
Eagle Materials Inc	COM	26969P108	202	703	SH		SOLE		202	0	0
Expedia Group Inc	COM	30212P303	469	3,168	SH		SOLE		469	0	0
Extra Space Storage Inc	COM	30225T102	42	234	SH		SOLE		42	0	0
Diamondback Energy Inc	COM	25278X109	1,470	8,530	SH		SOLE		1,470	0	0
Fastenal Co	COM	311900104	1,884	26,378	SH		SOLE		1,884	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	105	57	SH		SOLE		105	0	0
Freeport-McMoRan Inc	COM	35671D857	207	4,141	SH		SOLE		207	0	0
FirstEnergy Corp	COM	337932107	121	2,721	SH		SOLE		121	0	0
FERGUSON PLC NEW	SHS	G3421J106	21	108	SH		SOLE		21	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8	203	SH		SOLE		8	0	0
FISERV INC	COM	337738108	771	4,293	SH		SOLE		771	0	0
Fair Isaac Corp	COM	303250104	1,477	760	SH		SOLE		1,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	859	10,254	SH		SOLE		859	0	0
Fifth Third Bancorp	COM	316773100	188	4,381	SH		SOLE		188	0	0
Comfort Systems USA Inc	COM	199908104	737	1,888	SH		SOLE		737	0	0
FLEX LTD	ORD	Y2573F102	555	16,612	SH		SOLE		555	0	0
Fluor Corp	COM	343412102	96	2,015	SH		SOLE		96	0	0
FABRINET	SHS	G3323L100	1,371	5,795	SH		SOLE		1,371	0	0
FNB Corp/PA	COM	302520101	11	778	SH		SOLE		11	0	0
Floor & Decor Holdings Inc	COM	339750101	14	110	SH		SOLE		14	0	0
Freshpet Inc	COM	358039105	282	2,067	SH		SOLE		282	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	74	640	SH		SOLE		74	0	0
First Solar Inc	COM	336433107	38	154	SH		SOLE		38	0	0
FEDERAL SIGNAL CORP	COM	313855108	141	1,513	SH		SOLE		141	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,325	9,973	SH		SOLE		1,325	0	0
Fortinet Inc	COM	34959E109	3,594	46,353	SH		SOLE		3,594	0	0
Futu Holdings Ltd	COM	36118L106	6,444	67,370	SH		SOLE		6,444	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,956	302,950	SH		SOLE		6,956	0	0
General Dynamics Corp	COM	369550108	3	9	SH		SOLE		3	0	0
GODADDY INC	CL A	380237107	1,676	10,690	SH		SOLE		1,676	0	0
VanEck Gold Miners ETF/USA	COM	92189F106	107	2,696	SH		SOLE		107	0	0
General Electric Co	COM	369604301	4,853	25,743	SH		SOLE		4,853	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	2,603	27,740	SH		SOLE		2,603	0	0
GE VERNOVA LLC	COM	36828A101	2,951	11,579	SH		SOLE		2,951	0	0
GLOBALFOUNDRIES Inc	ORDINARY SHARES	G39387108	1,022	25,407	SH		SOLE		1,022	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	245	SH		SOLE		11	0	0
Gilead Sciences Inc	COM	375558103	4,810	57,377	SH		SOLE		4,810	0	0
GLAUKOS CORP	COM	377322102	117	898	SH		SOLE		117	0	0
SPDR Gold Shares	COM	78463V107	5,884	24,206	SH		SOLE		5,884	0	0
Corning Inc	COM	219350105	2	47	SH		SOLE		2	0	0
Alphabet Inc	CAP STK CL C	02079K107	26,351	157,622	SH		SOLE		26,351	0	0
Alphabet Inc	CAP STK CL A	02079K305	46,257	278,825	SH		DFND		46,257	0	0
Gaotu Techedu Inc	SPONSORED ADS	36257Y109	6,562	1,673,915	SH		SOLE		6,562	0	0
Garmin Ltd	COM	H2906T109	121	687	SH		SOLE		121	0	0
Goldman Sachs Group Inc/The	COM	38141G104	2,423	4,895	SH		SOLE		2,423	0	0
Guidewire Software Inc	COM	40171V100	552	3,017	SH		SOLE		552	0	0
WW Grainger Inc	COM	384802104	369	355	SH		SOLE		369	0	0
Halozyme Therapeutics Inc	COM	40637H109	163	2,849	SH		SOLE		163	0	0
HCA Healthcare Inc	COM	40412C101	723	1,778	SH		SOLE		723	0	0
Home Depot Inc/The	COM	437076102	3,365	8,311	SH		SOLE		3,365	0	0
HEICO Corp	COM	422806208	632	3,107	SH		SOLE		632	0	0
Hartford Financial Services Gr	COM	416515104	560	4,764	SH		SOLE		560	0	0
Houlihan Lokey Inc	COM	441593100	60	381	SH		SOLE		60	0	0
HAMILTON LANE INC	CL A	407497106	127	754	SH		SOLE		127	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	733	3,181	SH		SOLE		733	0	0
HNI CORP	COM	404251100	111	2,057	SH		SOLE		111	0	0
Honeywell International Inc	COM	438516106	6,184	29,926	SH		SOLE		6,184	0	0
Hewlett Packard Enterprise Co	COM	42824C109	63	3,098	SH		SOLE		63	0	0
HP Inc	COM	40434L105	1	17	SH		SOLE		1	0	0
H&R Block Inc	COM	093671105	547	8,614	SH		SOLE		547	0	0
Herc Holdings Inc	COM	42704L104	21	134	SH		SOLE		21	0	0
HUBBELL INC	COM	443510607	0	1	SH		SOLE		0	0	0
HubSpot Inc	COM	443573100	15	29	SH		SOLE		15	0	0
Hancock Whitney Corp	COM	410120109	28	545	SH		SOLE		28	0	0
Howmet Aerospace Inc	COM	443201108	1,302	12,986	SH		SOLE		1,302	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,647	113,654	SH		SOLE		5,647	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	224	1,609	SH		SOLE		224	0	0
IBM	COM	459200101	1,546	6,994	SH		SOLE		1,546	0	0
Intercontinental Exchange Inc	COM	45866F104	147	912	SH		SOLE		147	0	0
IDEXX Laboratories Inc	COM	45168D104	1,915	3,791	SH		SOLE		1,915	0	0
iShares Core MSCI Europe ETF	EURO	46434V738	1	18	SH		SOLE		1	0	0
Illumina Inc	COM	452327109	962	7,378	SH		SOLE		962	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17	299	SH		SOLE		17	0	0
Ingredion Inc	COM	457187102	35	253	SH		SOLE		35	0	0
Intel Corp	COM	458140100	7,522	320,629	SH		DFND		7,522	0	0
Intuit Inc	COM	461202103	7,995	12,877	SH		SOLE		7,995	0	0
SAMSARA INC	COM CL A	79589L106	2	45	SH		SOLE		2	0	0
INTER PARFUMS INC	COM	458334109	10	78	SH		SOLE		10	0	0
iQIYI Inc	SPONSORED ADS	46267X108	8,078	2,834,389	SH		SOLE		8,078	0	0
Iron Mountain Inc	COM	46284V101	2,137	17,988	SH		SOLE		2,137	0	0
Intuitive Surgical Inc	COM	46120E602	11,372	23,154	SH		SOLE		11,372	0	0
Gartner Inc	COM	366651107	326	644	SH		SOLE		326	0	0
ITRON INC	COM	465741106	10	95	SH		SOLE		10	0	0
iShares Russell 1000 Value ETF	ETF	464287598	72	381	SH		SOLE		72	0	0
JETBLUE AWYS CORP	COM	477143101	28	4,299	SH		SOLE		28	0	0
Johnson Controls International	COM	G51502105	5	61	SH		SOLE		5	0	0
JD.com Inc	COM	47215P106	321	8,015	SH		SOLE		321	0	0
Jefferies Financial Group Inc	COM	47233W109	5	76	SH		SOLE		5	0	0
Juniper Networks Inc	COM	48203R104	135	3,479	SH		SOLE		135	0	0
JPMorgan Chase & Co	COM	46625H100	880	4,175	SH		SOLE		880	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	427	4,683	SH		SOLE		427	0	0
KELLANOVA	COM	487836108	5	56	SH		SOLE		5	0	0
KB HOME	COM	48666K109	1,141	13,319	SH		SOLE		1,141	0	0
Keurig Dr Pepper Inc	COM	49271V100	2,340	62,466	SH		SOLE		2,340	0	0
KIRBY CORP	COM	497266106	21	172	SH		SOLE		21	0	0
KeyCorp	COM	493267108	123	7,350	SH		SOLE		123	0	0
Korn Ferry	COM	500643200	199	2,650	SH		SOLE		199	0	0
Kraft Heinz Co/The	COM	500754106	1,954	55,694	SH		SOLE		1,954	0	0
KKR & Co Inc	COM	48251W104	1,525	11,679	SH		SOLE		1,525	0	0
KLA Corp	COM	482480100	7,031	9,085	SH		SOLE		7,031	0	0
Kinder Morgan Inc	COM	49456B101	250	11,311	SH		SOLE		250	0	0
CarMax Inc	COM	143130102	0	1	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	60	673	SH		SOLE		60	0	0
Coca-Cola Co/The	COM	191216100	748	10,416	SH		SOLE		748	0	0
Kroger Co/The	COM	501044101	13	234	SH		SOLE		13	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	326	9,606	SH		DFND		326	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	246	1,839	SH		SOLE		246	0	0
LEIDOS HOLDINGS INC	COM	525327102	555	3,406	SH		SOLE		555	0	0
Lennar Corp	COM	526057104	245	1,310	SH		SOLE		245	0	0
LENNOX INTL INC	COM	526107107	933	1,546	SH		SOLE		933	0	0
Linde PLC	COM	G5494J103	10,489	22,009	SH		SOLE		10,489	0	0
Eli Lilly & Co	COM	532457108	18,170	20,523	SH		SOLE		18,170	0	0
Lockheed Martin Corp	COM	539830109	1,003	1,716	SH		SOLE		1,003	0	0
Light & Wonder Inc	COM	80874P109	16	179	SH		SOLE		16	0	0
Lowe's Cos Inc	COM	548661107	177	655	SH		SOLE		177	0	0
Lam Research Corp	COM	512807108	5,943	7,282	SH		SOLE		5,943	0	0
Lufax Holding Ltd	COM CL A	54975P102	1	292	SH		DFND		1	0	0
Lululemon Athletica Inc	COM	550021109	1,489	5,490	SH		SOLE		1,489	0	0
Mastercard Inc	COM	57636Q104	2,348	4,756	SH		SOLE		2,348	0	0
Mid-America Apartment Communit	COM	59522J103	649	4,085	SH		SOLE		649	0	0
Manhattan Associates Inc	COM	562750109	943	3,351	SH		SOLE		943	0	0
Marriott International Inc/MD	COM	571903202	3,226	12,980	SH		SOLE		3,226	0	0
Masimo Corp	COM	574795100	118	886	SH		SOLE		118	0	0
Matson Inc	COM	57686G105	310	2,171	SH		SOLE		310	0	0
MOELIS & CO	CL A	60786M105	130	1,895	SH		SOLE		130	0	0
McDonald's Corp	COM	580135101	120	395	SH		SOLE		120	0	0
Microchip Technology Inc	COM	595017104	1,984	24,713	SH		SOLE		1,984	0	0
McKesson Corp	COM	58155Q103	21	42	SH		SOLE		21	0	0
Moody's Corp	COM	615369105	266	560	SH		SOLE		266	0	0
MongoDB Inc	COM	60937P106	919	3,403	SH		SOLE		919	0	0
Mondelez International Inc	COM CL A	609207105	4,532	61,531	SH		SOLE		4,532	0	0
MAYVILLE ENGR CO INC	COM	578605107	62	2,956	SH		SOLE		62	0	0
MercadoLibre Inc	COM	58733R102	4,939	2,410	SH		SOLE		4,939	0	0
Meta Platforms Inc	COM	30303M102	69,313	121,108	SH		DFND		69,313	0	0
MANULIFE FINL CORP	COM	56501R106	410	13,868	SH		SOLE		410	0	0
Manulife Financial Corp	COM	56501R106	410	13,868	SH		SOLE		410	0	0
MOHAWK INDS INC	COM	608190104	534	3,322	SH		SOLE		534	0	0
M/I HOMES INC	COM	55305B101	267	1,559	SH		SOLE		267	0	0
McCormick & Co Inc/MD	COM VTG	579780206	0	0	SH		SOLE		0	0	0
MKS Instruments Inc	COM	55306N104	0	2	SH		SOLE		0	0	0
MarketAxess Holdings Inc	COM	57060D108	0	1	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	591	7,973	SH		SOLE		591	0	0
Marsh & McLennan Cos Inc	COM	571748102	478	2,144	SH		SOLE		478	0	0
3M Co	COM	88579Y101	1,407	10,293	SH		SOLE		1,407	0	0
MERIT MED SYS INC	COM	589889104	120	1,218	SH		SOLE		120	0	0
MONDAY COM LTD	SHS	M7S64H106	5	19	SH		SOLE		5	0	0
Monster Beverage Corp	COM	61174X109	2,365	45,342	SH		SOLE		2,365	0	0
Altria Group Inc	COM	02209S103	132	2,578	SH		SOLE		132	0	0
MODINE MFG CO	COM	607828100	196	1,475	SH		SOLE		196	0	0
Moog Inc	CL A	615394202	122	604	SH		SOLE		122	0	0
Molina Healthcare Inc	COM	60855R100	7	20	SH		SOLE		7	0	0
Morningstar Inc	COM	617700109	234	735	SH		SOLE		234	0	0
Marathon Petroleum Corp	COM	56585A102	71	434	SH		SOLE		71	0	0
Monolithic Power Systems Inc	COM	609839105	7,606	8,229	SH		SOLE		7,606	0	0
Merck & Co Inc	COM	58933Y105	1	8	SH		SOLE		1	0	0
Moderna Inc	COM	60770K107	1,183	17,707	SH		SOLE		1,183	0	0
Marathon Oil Corp	COM	565849106	120	4,524	SH		SOLE		120	0	0
Marvell Technology Inc	COM	573874104	13,142	182,218	SH		SOLE		13,142	0	0
Morgan Stanley	COM	617446448	220	2,106	SH		SOLE		220	0	0
MSCI Inc	COM	55354G100	12	21	SH		SOLE		12	0	0
Microsoft Corp	COM	594918104	116,619	271,176	SH		DFND		116,619	0	0
Motorola Solutions Inc	COM	620076307	1,343	2,989	SH		SOLE		1,343	0	0
MicroStrategy Inc	COM	594972408	77	456	SH		SOLE		77	0	0
M&T Bank Corp	COM	55261F104	129	723	SH		SOLE		129	0	0
Mettler-Toledo International I	COM	592688105	250	167	SH		SOLE		250	0	0
MERITAGE HOMES CORP	COM	59001A102	10	49	SH		SOLE		10	0	0
MACOM Technology Solutions Hol	COM	55405Y100	0	2	SH		SOLE		0	0	0
MasTec Inc	COM	576323109	297	2,413	SH		SOLE		297	0	0
Micron Technology Inc	COM	595112103	5,363	51,720	SH		SOLE		5,363	0	0
Murphy USA Inc	COM	626755102	244	496	SH		SOLE		244	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	189	8,704	SH		SOLE		189	0	0
MYRIAD GENETICS INC	COM	62855J104	0	6	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	0	5	SH		SOLE		0	0	0
Nasdaq Inc	COM	631103108	339	4,646	SH		SOLE		339	0	0
NextEra Energy Inc	COM	65339F101	50	594	SH		SOLE		50	0	0
Newmont Corp	COM	651639106	885	16,563	SH		SOLE		885	0	0
Cloudflare Inc	COM	18915M107	48	590	SH		SOLE		48	0	0
Netflix Inc	COM	64110L106	22,003	31,022	SH		SOLE		22,003	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	53	422	SH		SOLE		53	0	0
NiSource Inc	COM	65473P105	591	17,051	SH		SOLE		591	0	0
NIO Inc	COM	62914V106	636	95,421	SH		SOLE		636	0	0
NIKE Inc	COM	654106103	70	797	SH		SOLE		70	0	0
Northrop Grumman Corp	COM	666807102	6	11	SH		SOLE		6	0	0
ServiceNow Inc	COM	81762P102	2,997	3,354	SH		SOLE		2,997	0	0
NRG ENERGY INC	COM NEW	629377508	2,573	28,245	SH		SOLE		2,573	0	0
NetApp Inc	COM	64110D104	1,857	15,040	SH		SOLE		1,857	0	0
Natera Inc	COM	632307104	987	7,774	SH		SOLE		987	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	578	42,310	SH		SOLE		578	0	0
NUVALENT INC	COM	670703107	0	0	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	124,468	1,024,509	SH		DFND		124,468	0	0
NOVA LTD	COM	M7516K103	25	122	SH		SOLE		25	0	0
Novo Nordisk A/S	ADR	670100205	80	675	SH		SOLE		80	0	0
NVR Inc	COM	62944T105	452	46	SH		SOLE		452	0	0
News Corp	COM	65249B208	2	69	SH		SOLE		2	0	0
NXP Semiconductors NV	COM	N6596X109	2,816	11,734	SH		SOLE		2,816	0	0
Old Dominion Freight Line Inc	COM	679580100	1,962	9,875	SH		SOLE		1,962	0	0
Organon & Co	COMMON STOCK	68622V106	10	516	SH		SOLE		10	0	0
ONEOK Inc	COM	682680103	253	2,772	SH		SOLE		253	0	0
ON Semiconductor Corp	COM	682189105	1,564	21,540	SH		SOLE		1,564	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	658	13,127	SH		SOLE		658	0	0
Onto Innovation Inc	COM	683344105	441	2,123	SH		SOLE		441	0	0
Oracle Corp	COM	68389X105	5,885	34,543	SH		SOLE		5,885	0	0
O'Reilly Automotive Inc	COM	67103H107	3,104	2,697	SH		SOLE		3,104	0	0
Ovintiv Inc	COM	69047Q102	0	13	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	26	1,332	SH		SOLE		26	0	0
Occidental Petroleum Corp	COM	674599105	68	1,314	SH		SOLE		68	0	0
Palo Alto Networks Inc	COM	697435105	6,658	19,480	SH		SOLE		6,658	0	0
PATRICK INDS INC	COM	703343103	95	670	SH		SOLE		95	0	0
Paycom Software Inc	COM	70432V102	5	28	SH		SOLE		5	0	0
Paychex Inc	COM	704326107	2,223	16,571	SH		SOLE		2,223	0	0
PACCAR Inc	COM	693718108	2,383	24,147	SH		SOLE		2,383	0	0
PG&E Corp	COM	69331C108	130	6,577	SH		SOLE		130	0	0
VAXCYTE INC	COM	92243G108	3	28	SH		SOLE		3	0	0
Pinduoduo Inc	COM	722304102	78,318	580,949	SH		DFND		78,318	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	417	4,674	SH		SOLE		417	0	0
PEGASYSTEMS INC	COM	705573103	295	4,037	SH		SOLE		295	0	0
PepsiCo Inc	COM	713448108	10,757	63,271	SH		SOLE		10,757	0	0
PHOENIX MTR INC	COM NEW	71910P203	8	23,185	SH		SOLE		8	0	0
Pfizer Inc	COM	717081103	2	58	SH		SOLE		2	0	0
Performance Food Group Co	COM	71377A103	179	2,290	SH		SOLE		179	0	0
Procter & Gamble Co/The	COM	742718109	887	5,124	SH		SOLE		887	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	817	29,033	SH		SOLE		817	0	0
Progressive Corp/The	COM	743315103	3,406	13,425	SH		SOLE		3,406	0	0
Parker-Hannifin Corp	COM	701094104	118	187	SH		SOLE		118	0	0
PulteGroup Inc	COM	745867101	853	5,941	SH		SOLE		853	0	0
Pinterest Inc	COM	72352L106	16	488	SH		SOLE		16	0	0
PACKAGING CORP AMER	COM	695156109	125	580	SH		SOLE		125	0	0
Prologis Inc	COM	74340W103	335	2,654	SH		SOLE		335	0	0
Palantir Technologies Inc	CL A	69608A108	3,497	94,012	SH		SOLE		3,497	0	0
Plexus Corp	COM	729132100	389	2,848	SH		SOLE		389	0	0
Philip Morris International In	COM	718172109	356	2,934	SH		SOLE		356	0	0
PNC Financial Services Group I	COM	693475105	171	926	SH		SOLE		171	0	0
Pinnacle Financial Partners In	COM	72346Q104	0	1	SH		SOLE		0	0	0
Pentair PLC	SHS	G7S00T104	321	3,283	SH		SOLE		321	0	0
PENNANT GROUP INC	COM	70805E109	979	27,433	SH		SOLE		979	0	0
Pilgrim's Pride Corp	COM	72147K108	454	9,857	SH		SOLE		454	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	58	725	SH		SOLE		58	0	0
Primerica Inc	COM	74164M108	47	179	SH		SOLE		47	0	0
Prudential Financial Inc	COM	744320102	9	75	SH		SOLE		9	0	0
Public Storage	COM	74460D109	483	1,327	SH		SOLE		483	0	0
PAYSAFE LIMITED	SHS	G6964L206	176	7,842	SH		SOLE		176	0	0
Pure Storage Inc	COM	74624M102	149	2,967	SH		SOLE		149	0	0
Phillips 66	COM	718546104	17	133	SH		SOLE		17	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	69	1,544	SH		SOLE		69	0	0
Peloton Interactive Inc	COM	70614W100	0	25	SH		SOLE		0	0	0
PVH Corp	COM	693656100	1	8	SH		SOLE		1	0	0
Quanta Services Inc	COM	74762E102	348	1,168	SH		SOLE		348	0	0
PayPal Holdings Inc	COM	70450Y103	4,821	61,806	SH		SOLE		4,821	0	0
QUALCOMM Inc	COM	747525103	12,431	73,117	SH		SOLE		12,431	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	2,496	83,731	SH		DFND		2,496	0	0
QIAGEN NV	COM	N72482123	3	62	SH		SOLE		3	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	559	1,145	SH		SOLE		559	0	0
Qorvo Inc	COM	74736K101	1	14	SH		SOLE		1	0	0
Q2 HOLDINGS INC	COM	74736L109	244	3,056	SH		SOLE		244	0	0
Ryder System Inc	COM	783549108	1	6	SH		SOLE		1	0	0
Ferrari NV	COM	N3167Y103	63	134	SH		SOLE		63	0	0
ROBLOX Corp	COM	771049103	0	10	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	361	2,036	SH		SOLE		361	0	0
RADNET INC	COM	750491102	936	13,495	SH		SOLE		936	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	369	13,808	SH		DFND		369	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	5,251	4,994	SH		SOLE		5,251	0	0
ATRENEW INC	SPONSORED ADS	00138L108	2,906	1,049,214	SH		SOLE		2,906	0	0
Regions Financial Corp	COM	7591EP100	71	3,057	SH		SOLE		71	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	296	1,358	SH		SOLE		296	0	0
Rivian Automotive Inc	COM CL A	76954A103	208	18,511	SH		SOLE		208	0	0
Raymond James Financial Inc	COM	754730109	0	0	SH		SOLE		0	0	0
ResMed Inc	COM	761152107	242	991	SH		SOLE		242	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	31	113	SH		SOLE		31	0	0
Roku Inc	COM CL A	77543R102	1	12	SH		SOLE		1	0	0
Rollins Inc	COM	775711104	4	83	SH		SOLE		4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,747	4,938	SH		SOLE		2,747	0	0
Ross Stores Inc	COM	778296103	2,502	16,627	SH		SOLE		2,502	0	0
Red Rock Resorts Inc	COM	75700L108	3	61	SH		SOLE		3	0	0
Raytheon Technologies Corp	COM	75513E101	751	6,200	SH		SOLE		751	0	0
Science Applications Internati	COM	808625107	5	37	SH		SOLE		5	0	0
SAP SE	SPON ADR	803054204	2,147	9,368	SH		SOLE		2,147	0	0
Sabra Health Care REIT Inc	COM	78573L106	215	11,547	SH		SOLE		215	0	0
Starbucks Corp	COM	855244109	5,555	56,952	SH		SOLE		5,555	0	0
Southern Copper Corp	COM	84265V105	313	2,709	SH		SOLE		313	0	0
Charles Schwab Corp/The	COM	808513105	0	4	SH		SOLE		0	0	0
SHOE CARNIVAL INC	COM	824889109	62	1,423	SH		SOLE		62	0	0
Sea Ltd	COM	81141R100	13	135	SH		SOLE		13	0	0
Stifel Financial Corp	COM	860630102	46	490	SH		SOLE		46	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,239	11,223	SH		SOLE		1,239	0	0
Aberdeen Standard Physical Gol	COM	00326A104	5,624	223,877	SH		SOLE		5,624	0	0
Sherwin-Williams Co/The	COM	824348106	934	2,449	SH		SOLE		934	0	0
SkyWest Inc	COM	830879102	147	1,726	SH		SOLE		147	0	0
SL GREEN RLTY CORP	COM	78440X887	617	8,871	SH		SOLE		617	0	0
SYLVAMO CORP	COMMON STOCK	871332102	376	4,377	SH		SOLE		376	0	0
Smartsheet Inc	COM	83200N103	134	2,427	SH		SOLE		134	0	0
Super Micro Computer Inc	COM	86800U104	1,435	3,446	SH		SOLE		1,435	0	0
SHARKNINJA INC	COM SHS	G8068L108	413	3,800	SH		SOLE		413	0	0
Snap-on Inc	COM	833034101	8	29	SH		SOLE		8	0	0
Synopsys Inc	COM	871607107	14,913	29,446	SH		SOLE		14,913	0	0
Southern Co/The	COM	842587107	11	120	SH		SOLE		11	0	0
Simon Property Group Inc	COM	828806109	1,041	6,158	SH		SOLE		1,041	0	0
S&P Global Inc	COM	78409V104	11	21	SH		SOLE		11	0	0
Spotify Technology SA	SHS	L8681T102	1,888	5,129	SH		SOLE		1,888	0	0
SPX TECHNOLOGIES INC	COM	78473E103	730	4,580	SH		SOLE		730	0	0
Block Inc	COM	852234103	116	1,723	SH		SOLE		116	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	0	0	SH		SOLE		0	0	0
STAG Industrial Inc	COM	85254J102	1	19	SH		SOLE		1	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	63	1,109	SH		SOLE		63	0	0
Steel Dynamics Inc	COM	858119100	20	160	SH		SOLE		20	0	0
Sterling Infrastructure Inc	COM	859241101	162	1,121	SH		SOLE		162	0	0
State Street Corp	COM	857477103	169	1,908	SH		SOLE		169	0	0
Seagate Technology Holdings PL	COM	G7945M107	53	483	SH		SOLE		53	0	0
Suncor Energy Inc	COM	867224107	1	15	SH		SOLE		1	0	0
Skyworks Solutions Inc	COM	83088M102	2	19	SH		SOLE		2	0	0
Synchrony Financial	COM	87165B103	409	8,207	SH		SOLE		409	0	0
Stryker Corp	COM	863667101	123	340	SH		SOLE		123	0	0
Sysco Corp	COM	871829107	11	138	SH		SOLE		11	0	0
AT&T Inc	COM	00206R102	1,661	75,560	SH		SOLE		1,661	0	0
TAL Education Group	ADS	874080104	33,458	2,825,831	SH		DFND		33,458	0	0
Trip.com Group Ltd	COM	89677Q107	3,936	66,231	SH		DFND		3,936	0	0
TransDigm Group Inc	COM	893641100	224	157	SH		SOLE		224	0	0
Atlassian Corp PLC	CL A	G06242104	1,171	7,374	SH		SOLE		1,171	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	605	SH		SOLE		11	0	0
Target Corp	COM	87612E106	13	84	SH		SOLE		13	0	0
TG THERAPEUTICS INC	COM	88322Q108	111	4,761	SH		SOLE		111	0	0
Tenet Healthcare Corp	COM	88033G407	1,571	9,452	SH		SOLE		1,571	0	0
TJX Cos Inc/The	COM	872540109	1,453	12,376	SH		SOLE		1,453	0	0
ISHARES TR	20 YR TR BD ETF	464287432	108	1,097	SH		SOLE		108	0	0
Tencent Music Entertainment Gr	ADS	88034P109	4,617	383,156	SH		DFND		4,617	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	294	4,190	SH		SOLE		294	0	0
Thermo Fisher Scientific Inc	COM	883556102	330	534	SH		SOLE		330	0	0
T-Mobile US Inc	COM	872590104	12,309	59,649	SH		SOLE		12,309	0	0
Toll Brothers Inc	COM	889478103	1,011	6,549	SH		SOLE		1,011	0	0
TOAST IN	CL A	888787108	247	8,722	SH		SOLE		247	0	0
TPG INC	COM CL A	872657101	615	10,677	SH		SOLE		615	0	0
Texas Pacific Land Corp	COM	88262P102	457	517	SH		SOLE		457	0	0
Targa Resources Corp	COM	87612G101	1,046	7,066	SH		SOLE		1,046	0	0
THOMSON REUTERS CORP.	COM	884903808	12	69	SH		SOLE		12	0	0
T Rowe Price Group Inc	COM	74144T108	7	63	SH		SOLE		7	0	0
TRANSUNION	COM	89400J107	131	1,255	SH		SOLE		131	0	0
Travelers Cos Inc/The	COM	89417E109	123	527	SH		SOLE		123	0	0
Tractor Supply Co	COM	892356106	15	52	SH		SOLE		15	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16	369	SH		SOLE		16	0	0
Tesla Inc	COM	88160R101	42,567	162,735	SH		SOLE		42,567	0	0
TSMC	COM	874039100	19,469	112,108	SH		SOLE		19,469	0	0
Tyson Foods Inc	COM	902494103	36	603	SH		SOLE		36	0	0
Trane Technologies PLC	COM	G8994E103	1,629	4,194	SH		SOLE		1,629	0	0
Trade Desk Inc/The	COM	88339J105	3,573	32,596	SH		SOLE		3,573	0	0
Tetra Tech Inc	COM	88162G103	397	8,425	SH		SOLE		397	0	0
Take-Two Interactive Software	COM	874054109	1,242	8,082	SH		SOLE		1,242	0	0
Tradeweb Markets Inc	COM	892672106	220	1,775	SH		SOLE		220	0	0
Texas Instruments Inc	COM	882508104	19,374	93,797	SH		SOLE		19,374	0	0
TEXAS ROADHOUSE INC	COM	882681109	460	2,607	SH		SOLE		460	0	0
Textron Inc	COM	883203101	28	314	SH		SOLE		28	0	0
Tyler Technologies Inc	COM	902252105	334	572	SH		SOLE		334	0	0
Under Armour Inc	CL A	904311107	0	8	SH		SOLE		0	0	0
Uber Technologies Inc	COM	90353T100	2,648	35,227	SH		SOLE		2,648	0	0
UBS Group AG	SHS	H42097107	1	34	SH		SOLE		1	0	0
UDR Inc	COM	902653104	249	5,494	SH		SOLE		249	0	0
Universal Health Services Inc	COM	913903100	1,189	5,192	SH		SOLE		1,189	0	0
UBIQUITI INC	COM	90353W103	126	570	SH		SOLE		126	0	0
Ulta Beauty Inc	COM	90384S303	41	105	SH		SOLE		41	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	345	41,011	SH		SOLE		345	0	0
UnitedHealth Group Inc	COM	91324P102	866	1,481	SH		SOLE		866	0	0
Union Pacific Corp	COM	907818108	25	100	SH		SOLE		25	0	0
United Rentals Inc	COM	911363109	655	809	SH		SOLE		655	0	0
United States Oil Fund LP	COM	91232N207	3,108	44,452	SH		SOLE		3,108	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	241	672	SH		SOLE		241	0	0
Visa Inc	COM	92826C839	551	2,005	SH		SOLE		551	0	0
Veeva Systems Inc	COM	922475108	49	232	SH		SOLE		49	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	4,691	298,200	SH		DFND		4,691	0	0
VIRTU FINL INC	CL A	928254101	351	11,526	SH		SOLE		351	0	0
VORNADO RLTY TR	SH BEN INT	929042109	219	5,548	SH		SOLE		219	0	0
Vontier Corp	COM	928881101	8	235	SH		SOLE		8	0	0
VARONIS SYS INC	COM	922280102	184	3,253	SH		SOLE		184	0	0
Verisk Analytics Inc	COM	92345Y106	1,835	6,847	SH		SOLE		1,835	0	0
Vertiv Holdings Co	COM	92537N108	3,511	35,276	SH		SOLE		3,511	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	5,541	11,918	SH		SOLE		5,541	0	0
Vistra Corp	COM	92840M102	2,443	20,608	SH		SOLE		2,443	0	0
VISTA OUTDOOR INC	COM	928377100	7	179	SH		SOLE		7	0	0
VENTAS INC	COM	92276F100	920	14,348	SH		SOLE		920	0	0
VIATRIS INC	COM	92556V106	10	861	SH		SOLE		10	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	1	39	SH		SOLE		1	0	0
VALVOLINE INC	COM	92047W101	19	456	SH		SOLE		19	0	0
Barclays Bank PLC	COM	06747R477	61	1,236	SH		SOLE		61	0	0
Westinghouse Air Brake Technol	COM	929740108	331	1,820	SH		SOLE		331	0	0
Western Alliance Bancorp	COM	957638109	6	67	SH		SOLE		6	0	0
Weibo Corp	ADR	948596101	511	50,770	SH		SOLE		511	0	0
Warner Bros Discovery Inc	COM SER A	934423104	931	112,943	SH		SOLE		931	0	0
Workday Inc	COM CL A	98138H101	2,398	9,811	SH		SOLE		2,398	0	0
Welltower Inc	COM	95040Q104	1,769	13,823	SH		SOLE		1,769	0	0
Wells Fargo & Co	COM	949746101	4	67	SH		SOLE		4	0	0
Wingstop Inc	COM	974155103	243	584	SH		SOLE		243	0	0
Wix.com Ltd	SHS	M98068105	443	2,654	SH		SOLE		443	0	0
WILLIAMS COS INC	COM	969457100	292	6,398	SH		SOLE		292	0	0
Walmart Inc	COM	931142103	1,657	20,516	SH		SOLE		1,657	0	0
Wolfspeed Inc	COM	977852102	81	8,400	SH		SOLE		81	0	0
Wintrust Financial Corp	COM	97650W108	141	1,302	SH		SOLE		141	0	0
Xcel Energy Inc	COM	98389B100	1,805	27,634	SH		SOLE		1,805	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	214	948	SH		SOLE		214	0	0
Exxon Mobil Corp	COM	30231G102	97	824	SH		SOLE		97	0	0
XYLEM INC	COM	98419M100	4	29	SH		SOLE		4	0	0
Full Truck Alliance Co Ltd	ADS	35969L108	4,910	545,517	SH		SOLE		4,910	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	672	18,567	SH		SOLE		672	0	0
Zillow Group Inc	COM	98954M200	2	34	SH		SOLE		2	0	0
Zebra Technologies Corp	COM	989207105	242	654	SH		SOLE		242	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	712	23,876	SH		SOLE		712	0	0
Zions Bancorp NA	COM	989701107	48	1,023	SH		SOLE		48	0	0
Zscaler Inc	COM	98980G102	1,190	6,962	SH		SOLE		1,190	0	0
Zoetis Inc	COM	98978V103	422	2,159	SH		SOLE		422	0	0