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 |
| Yum China Holdings Inc | COM | 98850P109 | 652 | 13,527 | SH | DFND | 652 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 25 | 187 | SH | SOLE | 25 | 0 | 0 | ||
| American Airlines Group Inc | COM | 02376R102 | 45 | 2,563 | SH | SOLE | 45 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 174 | 1,457 | SH | SOLE | 174 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 174,426 | 696,952 | SH | SOLE | 174,426 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 1,436 | 8,075 | SH | SOLE | 1,436 | 0 | 0 | ||
| Airbnb Inc | COM | 009066101 | 3,338 | 25,633 | SH | SOLE | 3,338 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 6 | 57 | SH | SOLE | 6 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 182 | 2,043 | SH | SOLE | 182 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 571 | 11,082 | SH | SOLE | 571 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 170 | 482 | SH | SOLE | 170 | 0 | 0 | ||
| iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 11,426 | 25,969 | SH | SOLE | 11,426 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 360 | 5,110 | SH | SOLE | 360 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 5,783 | 29,208 | SH | SOLE | 5,783 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 8,167 | 27,888 | SH | SOLE | 8,167 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 4,316 | 17,264 | SH | SOLE | 4,316 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 86 | 684 | SH | SOLE | 86 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 330 | 3,698 | SH | SOLE | 330 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 269 | SH | SOLE | 21 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 2,675 | 31,705 | SH | SOLE | 2,675 | 0 | 0 | ||
| American Financial Group Inc/O | COM | 025932104 | 6 | 46 | SH | SOLE | 6 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 8 | 76 | SH | SOLE | 8 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 419 | 14,756 | SH | SOLE | 419 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 36 | 1,034 | SH | SOLE | 36 | 0 | 0 | ||
| Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 | 57 | 1,488 | SH | SOLE | 57 | 0 | 0 | ||
| Applied Industrial Technologie | COM | 03820C105 | 1,265 | 5,284 | SH | SOLE | 1,265 | 0 | 0 | ||
| Assurant Inc | COM | 04621X108 | 477 | 2,237 | SH | SOLE | 477 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 629 | 4,766 | SH | SOLE | 629 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 011659109 | 890 | 13,743 | SH | SOLE | 890 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 881 | 4,572 | SH | SOLE | 881 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,066 | 9,861 | SH | SOLE | 1,066 | 0 | 0 | ||
| Altair Engineering Inc | COM | 021369103 | 743 | 7,079 | SH | SOLE | 743 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 124 | 8,242 | SH | SOLE | 124 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 9,550 | 58,955 | SH | SOLE | 9,550 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 26,212 | 217,348 | SH | DFND | 26,212 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 8,199 | 31,657 | SH | SOLE | 8,199 | 0 | 0 | ||
| Amkor Technology Inc | COM | 031652100 | 7,036 | 274,000 | SH | SOLE | 7,036 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 1,281 | 2,406 | SH | SOLE | 1,281 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 114,764 | 523,318 | SH | SOLE | 114,764 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 5,084 | 45,978 | SH | SOLE | 5,084 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 954 | 6,393 | SH | SOLE | 954 | 0 | 0 | ||
| ANSYS Inc | COM | 03662Q105 | 1,722 | 5,147 | SH | SOLE | 1,722 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 901 | 25,000 | SH | SOLE | 901 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 7,329 | 105,467 | SH | SOLE | 7,329 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03769M106 | 1,359 | 8,223 | SH | SOLE | 1,359 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 59 | 825 | SH | SOLE | 59 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 10,977 | 34,412 | SH | SOLE | 10,977 | 0 | 0 | ||
| Ares Management Corp | COM | 03990B101 | 828 | 4,679 | SH | SOLE | 828 | 0 | 0 | ||
| ARK Autonomous Technology & Ro | COM | 00214Q203 | 151 | 1,954 | SH | SOLE | 151 | 0 | 0 | ||
| ARM Holdings PLC | SPONSORED ADR | 042068205 | 4,329 | 35,175 | SH | SOLE | 4,329 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 186 | 4,995 | SH | SOLE | 186 | 0 | 0 | ||
| Archrock Inc | COM | 03957W106 | 311 | 12,500 | SH | SOLE | 311 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 851 | 30,443 | SH | SOLE | 851 | 0 | 0 | ||
| ASML Holding NV | COM | N07059210 | 14,895 | 21,665 | SH | SOLE | 14,895 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 272 | 4,722 | SH | SOLE | 272 | 0 | 0 | ||
| A10 NETWORKS IN | COM | 002121101 | 161 | 8,772 | SH | SOLE | 161 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 333 | 3,661 | SH | SOLE | 333 | 0 | 0 | ||
| Autohome Inc | SP ADS RP CL A | 05278C107 | 681 | 26,278 | SH | SOLE | 681 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 104 | 2,652 | SH | SOLE | 104 | 0 | 0 | ||
| Atmos Energy Corp | COM CLS A | 049560105 | 189 | 1,357 | SH | SOLE | 189 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11 | 468 | SH | SOLE | 11 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 309 | 48,253 | SH | SOLE | 309 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 637 | 2,898 | SH | SOLE | 637 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 92,381 | 398,022 | SH | DFND | 92,381 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 250 | 15,149 | SH | SOLE | 250 | 0 | 0 | ||
| Avnet Inc | COM | 053807103 | 113 | 2,167 | SH | SOLE | 113 | 0 | 0 | ||
| Armstrong World Industries Inc | COM | 04247X102 | 131 | 929 | SH | SOLE | 131 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 93 | 5,664 | SH | SOLE | 93 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464C101 | 4,814 | 8,160 | SH | SOLE | 4,814 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 3,449 | 11,616 | SH | SOLE | 3,449 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 924 | 10,421 | SH | SOLE | 924 | 0 | 0 | ||
| Acuity Brands Inc | COM | 00508Y102 | 37 | 125 | SH | SOLE | 37 | 0 | 0 | ||
| AstraZeneca PLC | COM | 046353108 | 2,245 | 34,270 | SH | SOLE | 2,245 | 0 | 0 | ||
| Boeing Co/The | COM | 097023105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 11,685 | 137,846 | SH | DFND | 11,685 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 1,448 | 32,925 | SH | SOLE | 1,448 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18 | 331 | SH | SOLE | 18 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 459 | 10,596 | SH | SOLE | 459 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,695 | 36,902 | SH | SOLE | 1,695 | 0 | 0 | ||
| Bath & Body Works Inc | COM | 070830104 | 5 | 126 | SH | SOLE | 5 | 0 | 0 | ||
| Boise Cascade Co | COM | 09739D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 33 | 322 | SH | SOLE | 33 | 0 | 0 | ||
| KE Holdings Inc | SPONSORED ADS | 482497104 | 11,393 | 618,823 | SH | DFND | 11,393 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579W103 | 117 | 1,814 | SH | SOLE | 117 | 0 | 0 | ||
| Bright Horizons Family Solutio | COM | 109194100 | 18 | 163 | SH | SOLE | 18 | 0 | 0 | ||
| BGC Group Inc | CL A | 088929104 | 44 | 5,146 | SH | SOLE | 44 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 20 | 430 | SH | SOLE | 20 | 0 | 0 | ||
| Baidu Inc | COM | 056752108 | 118 | 1,400 | SH | SOLE | 118 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 1,123 | 8,576 | SH | SOLE | 1,123 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 772 | 9,127 | SH | SOLE | 772 | 0 | 0 | ||
| Bank of New York Mellon Corp/T | COM | 064058100 | 635 | 8,263 | SH | SOLE | 635 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 13,297 | 2,675 | SH | SOLE | 13,297 | 0 | 0 | ||
| Baker Hughes Co | CL A | 05722G100 | 2,389 | 58,236 | SH | SOLE | 2,389 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 50 | 349 | SH | SOLE | 50 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 567 | 553 | SH | SOLE | 567 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 386 | 6,828 | SH | SOLE | 386 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11 | 195 | SH | SOLE | 11 | 0 | 0 | ||
| United States Brent Oil Fund L | COM | 91167Q100 | 5,775 | 194,232 | SH | SOLE | 5,775 | 0 | 0 | ||
| BOK Financial Corp | COM | 05561Q201 | 11 | 107 | SH | SOLE | 11 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 401 | 2,644 | SH | SOLE | 401 | 0 | 0 | ||
| Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 3 | 98 | SH | SOLE | 3 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 241 | 7,624 | SH | SOLE | 241 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 76 | 335 | SH | SOLE | 76 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4 | 51 | SH | SOLE | 4 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670108 | 1,360 | 2 | SH | SOLE | 1,360 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 3,151 | 6,951 | SH | SOLE | 3,151 | 0 | 0 | ||
| Brown & Brown Inc | COM | 115236101 | 575 | 5,638 | SH | SOLE | 575 | 0 | 0 | ||
| Brixmor Property Group Inc | COM | 11120U105 | 357 | 12,826 | SH | SOLE | 357 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,262 | 14,126 | SH | SOLE | 1,262 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 981 | 3,443 | SH | SOLE | 981 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 116 | 1,041 | SH | SOLE | 116 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 3,043 | 17,663 | SH | SOLE | 3,043 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 3 | 35 | SH | SOLE | 3 | 0 | 0 | ||
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,309 | 169,292 | SH | DFND | 2,309 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 680 | 9,662 | SH | SOLE | 680 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 82 | 693 | SH | SOLE | 82 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,208 | 11,933 | SH | SOLE | 1,208 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 63 | 196 | SH | SOLE | 63 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,005 | 2,769 | SH | SOLE | 1,005 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 160 | 1,422 | SH | SOLE | 160 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 974 | 3,524 | SH | SOLE | 974 | 0 | 0 | ||
| CBRE Group Inc | COM | 12504L109 | 1,016 | 7,741 | SH | SOLE | 1,016 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 113 | 1,815 | SH | SOLE | 113 | 0 | 0 | ||
| Coca-Cola Europacific Partners | SHS | G25839104 | 2,085 | 27,144 | SH | SOLE | 2,085 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 143 | 1,734 | SH | SOLE | 143 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 165 | 6,611 | SH | SOLE | 165 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 22 | 434 | SH | SOLE | 22 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 6,755 | 22,446 | SH | SOLE | 6,755 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 1,365 | 7,843 | SH | SOLE | 1,365 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 5,314 | 23,700 | SH | SOLE | 5,314 | 0 | 0 | ||
| Celsius Holdings Inc | COM NEW | 15118V207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 40 | 1,280 | SH | SOLE | 40 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 631 | 14,405 | SH | SOLE | 631 | 0 | 0 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 201 | 3,984 | SH | SOLE | 201 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 463 | 9,391 | SH | SOLE | 463 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 62 | 438 | SH | SOLE | 62 | 0 | 0 | ||
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 514 | 5,311 | SH | SOLE | 514 | 0 | 0 | ||
| Charter Communications Inc | COM | 16119P108 | 2,869 | 8,369 | SH | SOLE | 2,869 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 253 | 2,978 | SH | SOLE | 253 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 5 | 33 | SH | SOLE | 5 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 345 | 2,848 | SH | SOLE | 345 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 3,159 | 34,241 | SH | SOLE | 3,159 | 0 | 0 | ||
| Clorox Co/The | COM | 189054109 | 5 | 30 | SH | SOLE | 5 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11 | 177 | SH | SOLE | 11 | 0 | 0 | ||
| Comcast Corp | COM CL A | 20030N101 | 7,925 | 224,645 | SH | SOLE | 7,925 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,218 | 20,203 | SH | SOLE | 1,218 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 413 | 1,184 | SH | SOLE | 413 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 330 | 8,861 | SH | SOLE | 330 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 101 | 1,095 | SH | SOLE | 101 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 39 | 1,071 | SH | SOLE | 39 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 457 | 12,377 | SH | SOLE | 457 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 1,268 | 7,107 | SH | SOLE | 1,268 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 448 | 4,733 | SH | SOLE | 448 | 0 | 0 | ||
| Coinbase Global Inc | COM | 19260Q107 | 443 | 1,787 | SH | SOLE | 443 | 0 | 0 | ||
| Coca-Cola Consolidated Inc | COM | 191098102 | 761 | 615 | SH | SOLE | 761 | 0 | 0 | ||
| Mr Cooper Group Inc | COM | 62482R107 | 43 | 447 | SH | SOLE | 43 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 114 | 1,149 | SH | SOLE | 114 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 61 | 1,362 | SH | SOLE | 61 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 37,168 | 40,687 | SH | SOLE | 37,168 | 0 | 0 | ||
| Corpay Inc | COM SHS | 219948106 | 176 | 521 | SH | SOLE | 176 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 3,197 | 56,718 | SH | SOLE | 3,197 | 0 | 0 | ||
| Camden Property Trust | COM | 133131102 | 64 | 554 | SH | SOLE | 64 | 0 | 0 | ||
| Crane Co | COM | 224399105 | 192 | 1,265 | SH | SOLE | 192 | 0 | 0 | ||
| Corebridge Financial Inc | COM | 21871X109 | 23 | 756 | SH | SOLE | 23 | 0 | 0 | ||
| Credo Technology Group Holding | ORDINARY SHS | G25457105 | 2,020 | 30,349 | SH | SOLE | 2,020 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5 | 50 | SH | SOLE | 5 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 15,207 | 45,462 | SH | SOLE | 15,207 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66 | 1,299 | SH | SOLE | 66 | 0 | 0 | ||
| Crocs Inc | COM | 227046109 | 215 | 1,968 | SH | SOLE | 215 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,439 | 8,476 | SH | SOLE | 1,439 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 5 | 46 | SH | SOLE | 5 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 5,677 | 16,676 | SH | SOLE | 5,677 | 0 | 0 | ||
| Cisco Systems Inc/Delaware | COM | 17275R102 | 14,050 | 237,564 | SH | SOLE | 14,050 | 0 | 0 | ||
| Invesco S&P Spin-Off ETF | S&P SPIN OFF | 46137V159 | 306 | 3,720 | SH | SOLE | 306 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 1,726 | 24,127 | SH | SOLE | 1,726 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 133 | 361 | SH | SOLE | 133 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 631 | 1,788 | SH | SOLE | 631 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 3,645 | 113,492 | SH | SOLE | 3,645 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 4,667 | 25,415 | SH | SOLE | 4,667 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 36 | 4,173 | SH | SOLE | 36 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 282 | 10,438 | SH | SOLE | 282 | 0 | 0 | ||
| Cognizant Technology Solutions | COM CL A | 192446102 | 2,243 | 29,180 | SH | SOLE | 2,243 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 67 | 151 | SH | SOLE | 67 | 0 | 0 | ||
| CommVault Systems Inc | COM | 204166102 | 787 | 5,225 | SH | SOLE | 787 | 0 | 0 | ||
| Carvana Co | COM | 146869102 | 476 | 2,343 | SH | SOLE | 476 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 116 | 4,213 | SH | SOLE | 116 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 32 | SH | SOLE | 3 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 155 | 7,137 | SH | SOLE | 155 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 30 | SH | SOLE | 9 | 0 | 0 | ||
| Dada Nexus Ltd | ADS | 23344D108 | 1,104 | 912,664 | SH | SOLE | 1,104 | 0 | 0 | ||
| DoorDash Inc | COM | 25809K105 | 5,598 | 33,658 | SH | SOLE | 5,598 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 232 | 2,761 | SH | SOLE | 232 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 61 | 844 | SH | SOLE | 61 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 28 | 1,053 | SH | SOLE | 28 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 592 | 19,947 | SH | SOLE | 592 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 181 | 2,371 | SH | SOLE | 181 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 993 | 302,680 | SH | SOLE | 993 | 0 | 0 | ||
| Datadog Inc | COM | 23804L103 | 3,570 | 25,966 | SH | SOLE | 3,570 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 124 | 293 | SH | SOLE | 124 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,645 | 22,859 | SH | SOLE | 4,645 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 55 | 474 | SH | SOLE | 55 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 68 | 3,562 | SH | SOLE | 68 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 540 | 3,116 | SH | SOLE | 540 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 409 | 2,711 | SH | SOLE | 409 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 152 | 1,088 | SH | SOLE | 152 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 8 | 34 | SH | SOLE | 8 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 65 | 579 | SH | SOLE | 65 | 0 | 0 | ||
| Dick's Sporting Goods Inc | COM | 253393102 | 1,442 | 6,300 | SH | SOLE | 1,442 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 722 | 4,070 | SH | SOLE | 722 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES | COM | 42250P103 | 30 | 1,482 | SH | SOLE | 30 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | 1,435 | 26,889 | SH | SOLE | 1,435 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 1,795 | 20,075 | SH | SOLE | 1,795 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 295 | 2,258 | SH | SOLE | 295 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 91 | 486 | SH | SOLE | 91 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 382 | 20,165 | SH | SOLE | 382 | 0 | 0 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 303 | 3,048 | SH | SOLE | 303 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 6 | 60 | SH | SOLE | 6 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 33 | 103 | SH | SOLE | 33 | 0 | 0 | ||
| DaVita Inc | COM | 23918K108 | 782 | 5,229 | SH | SOLE | 782 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | 2,013 | 26,307 | SH | SOLE | 2,013 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 471 | 5,734 | SH | SOLE | 471 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 2,918 | 19,923 | SH | SOLE | 2,918 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 978 | 7,393 | SH | SOLE | 978 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 1,388 | 22,475 | SH | SOLE | 1,388 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 691 | 2,947 | SH | SOLE | 691 | 0 | 0 | ||
| New Oriental Education & Techn | ADR | 647581206 | 13,059 | 203,796 | SH | DFND | 13,059 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,622 | 53,687 | SH | SOLE | 1,622 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 131 | 1,415 | SH | SOLE | 131 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 74 | 6,129 | SH | SOLE | 74 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78 | 1,170 | SH | SOLE | 78 | 0 | 0 | ||
| EMCOR Group Inc | COM | 29084Q100 | 1,794 | 3,953 | SH | SOLE | 1,794 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 118 | 953 | SH | SOLE | 118 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 11 | 270 | SH | SOLE | 11 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 112 | 3,206 | SH | SOLE | 112 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 172 | 1,865 | SH | SOLE | 172 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 523 | 3,944 | SH | SOLE | 523 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 625 | 6,539 | SH | SOLE | 625 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 475 | 2,035 | SH | SOLE | 475 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 278 | 8,900 | SH | SOLE | 278 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 404 | 8,567 | SH | SOLE | 404 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 770 | 817 | SH | SOLE | 770 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 126 | 2,733 | SH | SOLE | 126 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 24 | 76 | SH | SOLE | 24 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 657 | 8,263 | SH | SOLE | 657 | 0 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 1,786 | 5,379 | SH | SOLE | 1,786 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 954 | 12,580 | SH | SOLE | 954 | 0 | 0 | ||
| Evercore Inc | COM | 29977A105 | 78 | 281 | SH | SOLE | 78 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 2 | 33 | SH | SOLE | 2 | 0 | 0 | ||
| East West Bancorp Inc | COM | 27579R104 | 118 | 1,236 | SH | SOLE | 118 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 2,175 | 59,137 | SH | SOLE | 2,175 | 0 | 0 | ||
| Exelixis Inc | COM | 30161Q104 | 440 | 13,202 | SH | SOLE | 440 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | 544 | 12,267 | SH | SOLE | 544 | 0 | 0 | ||
| Eagle Materials Inc | COM | 26969P108 | 309 | 1,252 | SH | SOLE | 309 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212P303 | 1,463 | 7,851 | SH | SOLE | 1,463 | 0 | 0 | ||
| Diamondback Energy Inc | COM | 25278X109 | 2,707 | 17,386 | SH | SOLE | 2,707 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 2,597 | 37,315 | SH | SOLE | 2,597 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 2 | SH | SOLE | 4 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 19 | 494 | SH | SOLE | 19 | 0 | 0 | ||
| FactSet Research Systems Inc | COM | 303075105 | 174 | 363 | SH | SOLE | 174 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 194 | 690 | SH | SOLE | 194 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 118 | 3,242 | SH | SOLE | 118 | 0 | 0 | ||
| F5 Inc | COM | 315616102 | 1,382 | 5,498 | SH | SOLE | 1,382 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 317 | 7,725 | SH | SOLE | 317 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 122 | 6,069 | SH | SOLE | 122 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 879 | 4,275 | SH | SOLE | 879 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 943 | 474 | SH | SOLE | 943 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 1,046 | SH | SOLE | 85 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 169 | 4,381 | SH | SOLE | 169 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 440 | 4,267 | SH | SOLE | 440 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 317 | 7,796 | SH | SOLE | 317 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 780 | 1,840 | SH | SOLE | 780 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,549 | 58,099 | SH | SOLE | 1,549 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 25 | 98 | SH | SOLE | 25 | 0 | 0 | ||
| FNB Corp/PA | COM | 302520101 | 11 | 778 | SH | SOLE | 11 | 0 | 0 | ||
| FormFactor Inc | COM | 346375108 | 149 | 4,029 | SH | SOLE | 149 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 2,697 | 58,964 | SH | SOLE | 2,697 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 865 | 17,820 | SH | SOLE | 865 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | 1,271 | 8,584 | SH | SOLE | 1,271 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 191 | 1,705 | SH | SOLE | 191 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 19 | 209 | SH | SOLE | 19 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 862 | 15,773 | SH | SOLE | 862 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 6,653 | 71,290 | SH | SOLE | 6,653 | 0 | 0 | ||
| Futu Holdings Ltd | COM | 36118L106 | 5,376 | 67,370 | SH | SOLE | 5,376 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 325 | 3,864 | SH | SOLE | 325 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,008 | 10,883 | SH | SOLE | 1,008 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 188 | 4,381 | SH | SOLE | 188 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 439 | 47,331 | SH | SOLE | 439 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,577 | 302,950 | SH | SOLE | 5,577 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,917 | 24,930 | SH | SOLE | 4,917 | 0 | 0 | ||
| VanEck Gold Miners ETF/USA | COM | 92189F106 | 91 | 2,696 | SH | SOLE | 91 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 1,505 | 9,023 | SH | SOLE | 1,505 | 0 | 0 | ||
| REVELYST INC | COM SHS | 690045109 | 3 | 179 | SH | SOLE | 3 | 0 | 0 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,105 | 27,125 | SH | SOLE | 2,105 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 268 | 10,161 | SH | SOLE | 268 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 264 | 9,419 | SH | SOLE | 264 | 0 | 0 | ||
| GE VERNOVA LLC | COM | 36828A101 | 7,872 | 23,914 | SH | SOLE | 7,872 | 0 | 0 | ||
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 1,189 | 32,525 | SH | SOLE | 1,189 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 22 | 476 | SH | SOLE | 22 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 7,375 | 80,889 | SH | SOLE | 7,375 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 726 | 4,838 | SH | SOLE | 726 | 0 | 0 | ||
| SPDR Gold Shares | COM | 78463V107 | 5,905 | 24,388 | SH | SOLE | 5,905 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 7 | 138 | SH | SOLE | 7 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 148 | 2,778 | SH | SOLE | 148 | 0 | 0 | ||
| Generac Holdings Inc | COM | 368736104 | 237 | 1,531 | SH | SOLE | 237 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 50,719 | 266,327 | SH | SOLE | 50,719 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 61,791 | 326,417 | SH | DFND | 61,791 | 0 | 0 | ||
| Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 1,038 | 473,915 | SH | SOLE | 1,038 | 0 | 0 | ||
| Group 1 Automotive Inc | COM | 398905109 | 384 | 911 | SH | SOLE | 384 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 194 | 1,052 | SH | SOLE | 194 | 0 | 0 | ||
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | 430 | 91,191 | SH | SOLE | 430 | 0 | 0 | ||
| Garmin Ltd | COM | H2906T109 | 698 | 3,381 | SH | SOLE | 698 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 947 | 53,104 | SH | SOLE | 947 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 2,717 | 4,743 | SH | SOLE | 2,717 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 249 | 4,477 | SH | SOLE | 249 | 0 | 0 | ||
| Chart Industries Inc | COM | 16115Q308 | 388 | 2,032 | SH | SOLE | 388 | 0 | 0 | ||
| Guidewire Software Inc | COM | 40171V100 | 149 | 882 | SH | SOLE | 149 | 0 | 0 | ||
| WW Grainger Inc | COM | 384802104 | 488 | 463 | SH | SOLE | 488 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 141 | 17,312 | SH | SOLE | 141 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 1,745 | 4,484 | SH | SOLE | 1,745 | 0 | 0 | ||
| HEICO Corp | COM | 422806208 | 436 | 2,343 | SH | SOLE | 436 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 373 | 3,410 | SH | SOLE | 373 | 0 | 0 | ||
| Houlihan Lokey Inc | COM | 441593100 | 602 | 3,468 | SH | SOLE | 602 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 786 | 3,181 | SH | SOLE | 786 | 0 | 0 | ||
| Home BancShares Inc/AR | COM | 436893200 | 7 | 234 | SH | SOLE | 7 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 9,936 | 44,161 | SH | SOLE | 9,936 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 141 | 3,797 | SH | SOLE | 141 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 241 | 11,296 | SH | SOLE | 241 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 512 | 5,334 | SH | SOLE | 512 | 0 | 0 | ||
| H&R Block Inc | COM | 093671105 | 14 | 270 | SH | SOLE | 14 | 0 | 0 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 149 | 8,600 | SH | SOLE | 149 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 115 | 275 | SH | SOLE | 115 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 1,298 | 1,864 | SH | SOLE | 1,298 | 0 | 0 | ||
| Hancock Whitney Corp | COM | 410120109 | 337 | 6,155 | SH | SOLE | 337 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 2,068 | 18,909 | SH | SOLE | 2,068 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,671 | 114,538 | SH | SOLE | 5,671 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM CL A | 45841N107 | 942 | 5,368 | SH | SOLE | 942 | 0 | 0 | ||
| IBM | COM | 459200101 | 1,050 | 4,772 | SH | SOLE | 1,050 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 27 | 182 | SH | SOLE | 27 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 33 | 214 | SH | SOLE | 33 | 0 | 0 | ||
| InterDigital Inc | COM | 45867G101 | 1,535 | 7,925 | SH | SOLE | 1,535 | 0 | 0 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 1,947 | 4,819 | SH | SOLE | 1,947 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 93 | SH | SOLE | 5 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 174 | 26,681 | SH | SOLE | 174 | 0 | 0 | ||
| Ingredion Inc | COM | 457187102 | 464 | 3,369 | SH | SOLE | 464 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 569 | 14,586 | SH | SOLE | 569 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 631 | 9,861 | SH | SOLE | 631 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 5,084 | 253,830 | SH | DFND | 5,084 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 10,354 | 16,474 | SH | SOLE | 10,354 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 726 | 13,497 | SH | SOLE | 726 | 0 | 0 | ||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 6,489 | 3,228,223 | SH | SOLE | 6,489 | 0 | 0 | ||
| Iron Mountain Inc | COM | 46284V101 | 691 | 6,571 | SH | SOLE | 691 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 16,265 | 31,400 | SH | SOLE | 16,265 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 312 | 644 | SH | SOLE | 312 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 688 | 6,300 | SH | SOLE | 688 | 0 | 0 | ||
| Invesco Ltd | COM | G491BT108 | 601 | 34,363 | SH | SOLE | 601 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 71 | 381 | SH | SOLE | 71 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 652 | 4,530 | SH | SOLE | 652 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 34 | 4,299 | SH | SOLE | 34 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES | COM | 477839104 | 273 | 2,148 | SH | SOLE | 273 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 5 | 61 | SH | SOLE | 5 | 0 | 0 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 259 | 3,306 | SH | SOLE | 259 | 0 | 0 | ||
| Juniper Networks Inc | COM | 48203R104 | 130 | 3,479 | SH | SOLE | 130 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,446 | 6,025 | SH | SOLE | 1,446 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 5 | 56 | SH | SOLE | 5 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 154 | 2,349 | SH | SOLE | 154 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 817 | 23,617 | SH | SOLE | 817 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 2,526 | 79,830 | SH | SOLE | 2,526 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 18 | 172 | SH | SOLE | 18 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 126 | 7,350 | SH | SOLE | 126 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 390 | 2,428 | SH | SOLE | 390 | 0 | 0 | ||
| Korn Ferry | COM | 500643200 | 22 | 322 | SH | SOLE | 22 | 0 | 0 | ||
| Kraft Heinz Co/The | COM | 500754106 | 2,165 | 71,163 | SH | SOLE | 2,165 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 2,395 | 16,180 | SH | SOLE | 2,395 | 0 | 0 | ||
| KLA Corp | COM | 482480100 | 43 | 10,713 | SH | SOLE | 43 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 1,590 | 58,005 | SH | SOLE | 1,590 | 0 | 0 | ||
| CarMax Inc | COM | 143130102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 708 | 6,956 | SH | SOLE | 708 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 12 | 198 | SH | SOLE | 12 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 2,419 | 39,550 | SH | SOLE | 2,419 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 674 | 7,883 | SH | SOLE | 674 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55 | 2,762 | SH | SOLE | 55 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 292 | 5,668 | SH | SOLE | 292 | 0 | 0 | ||
| Li Auto Inc | ADS | 50202M102 | 129 | 5,400 | SH | SOLE | 129 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 649 | 1,065 | SH | SOLE | 649 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 11,736 | 28,037 | SH | SOLE | 11,736 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 14,840 | 19,209 | SH | SOLE | 14,840 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 978 | 4,550 | SH | SOLE | 978 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 59 | 359 | SH | SOLE | 59 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
| LPL Financial Holdings Inc | COM | 50212V100 | 573 | 1,756 | SH | SOLE | 573 | 0 | 0 | ||
| Louisiana-Pacific Corp | COM | 546347105 | 507 | 4,901 | SH | SOLE | 507 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 38 | 1,175 | SH | SOLE | 38 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 8,593 | 120,185 | SH | SOLE | 8,593 | 0 | 0 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 69 | 1,261 | SH | SOLE | 69 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | 5,891 | 15,512 | SH | SOLE | 5,891 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 56 | 1,082 | SH | SOLE | 56 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 925 | 7,142 | SH | SOLE | 925 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 7,668 | 14,546 | SH | SOLE | 7,668 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 47 | 307 | SH | SOLE | 47 | 0 | 0 | ||
| Manhattan Associates Inc | COM | 562750109 | 372 | 1,376 | SH | SOLE | 372 | 0 | 0 | ||
| Marriott International Inc/MD | COM | 571903202 | 4,562 | 16,355 | SH | SOLE | 4,562 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 656 | 3,891 | SH | SOLE | 656 | 0 | 0 | ||
| Matson Inc | COM | 57686G105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 140 | 1,895 | SH | SOLE | 140 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,738 | 31,604 | SH | SOLE | 1,738 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 1,181 | 2,073 | SH | SOLE | 1,181 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 265 | 560 | SH | SOLE | 265 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 173 | 2,608 | SH | SOLE | 173 | 0 | 0 | ||
| MongoDB Inc | COM | 60937P106 | 1,005 | 4,347 | SH | SOLE | 1,005 | 0 | 0 | ||
| Mondelez International Inc | COM CL A | 609207105 | 4,643 | 78,697 | SH | SOLE | 4,643 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 366 | 20,323 | SH | SOLE | 366 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 5,074 | 2,984 | SH | SOLE | 5,074 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 319 | 3,895 | SH | SOLE | 319 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 75,598 | 129,272 | SH | DFND | 75,598 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,362 | 76,883 | SH | SOLE | 2,362 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 2,362 | 76,883 | SH | SOLE | 2,362 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 120 | 6,858 | SH | SOLE | 120 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM VTG | 579780206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 121 | 70 | SH | SOLE | 121 | 0 | 0 | ||
| MKS Instruments Inc | COM | 55306N104 | 52 | 500 | SH | SOLE | 52 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 939 | 11,825 | SH | SOLE | 939 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 291 | 1,371 | SH | SOLE | 291 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 621 | 4,809 | SH | SOLE | 621 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 122 | 1,262 | SH | SOLE | 122 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 2,994 | 57,235 | SH | SOLE | 2,994 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 1,189 | 22,720 | SH | SOLE | 1,189 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 150 | 1,290 | SH | SOLE | 150 | 0 | 0 | ||
| Moog Inc | CL A | 615394202 | 266 | 1,351 | SH | SOLE | 266 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 58 | 199 | SH | SOLE | 58 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | 73 | 218 | SH | SOLE | 73 | 0 | 0 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 8,600 | 14,535 | SH | SOLE | 8,600 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 18,062 | 164,952 | SH | SOLE | 18,062 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 871 | 6,926 | SH | SOLE | 871 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 13 | 21 | SH | SOLE | 13 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 139,682 | 331,274 | SH | DFND | 139,682 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 1,817 | 3,931 | SH | SOLE | 1,817 | 0 | 0 | ||
| MicroStrategy Inc | COM | 594972408 | 3,119 | 10,770 | SH | SOLE | 3,119 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 300 | 1,593 | SH | SOLE | 300 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 92 | 492 | SH | SOLE | 92 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 1,110 | 8,156 | SH | SOLE | 1,110 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 11,998 | 142,564 | SH | SOLE | 11,998 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 556 | 1,108 | SH | SOLE | 556 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 383 | 17,030 | SH | SOLE | 383 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 161 | 1,254 | SH | SOLE | 161 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
| Norwegian Cruise Line Holdings | SHS | G66721104 | 1,119 | 43,501 | SH | SOLE | 1,119 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 229 | 3,139 | SH | SOLE | 229 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 68 | 1,829 | SH | SOLE | 68 | 0 | 0 | ||
| Cloudflare Inc | COM | 18915M107 | 1,084 | 10,062 | SH | SOLE | 1,084 | 0 | 0 | ||
| National Fuel Gas Co | COM | 636180101 | 124 | 2,043 | SH | SOLE | 124 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 37,399 | 42,006 | SH | SOLE | 37,399 | 0 | 0 | ||
| NATURAL | COM | 63888U108 | 399 | 10,034 | SH | SOLE | 399 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 694 | 18,877 | SH | SOLE | 694 | 0 | 0 | ||
| NIO Inc | COM | 62914V106 | 525 | 120,421 | SH | SOLE | 525 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 30 | 391 | SH | SOLE | 30 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 3 | 6 | SH | SOLE | 3 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 6,422 | 6,061 | SH | SOLE | 6,422 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,519 | 27,929 | SH | SOLE | 2,519 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 2,059 | 18,927 | SH | SOLE | 2,059 | 0 | 0 | ||
| Natera Inc | COM | 632307104 | 780 | 5,205 | SH | SOLE | 780 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 165 | 1,714 | SH | SOLE | 165 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55 | 5,304 | SH | SOLE | 55 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 164,894 | 1,227,710 | SH | DFND | 164,894 | 0 | 0 | ||
| Novo Nordisk A/S | ADR | 670100205 | 12 | 144 | SH | SOLE | 12 | 0 | 0 | ||
| NVR Inc | COM | 62944T105 | 98 | 12 | SH | SOLE | 98 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 46 | 4,598 | SH | SOLE | 46 | 0 | 0 | ||
| News Corp | COM | 65249B208 | 61 | 2,065 | SH | SOLE | 61 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 2,992 | 14,958 | SH | SOLE | 2,992 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 215 | 1,264 | SH | SOLE | 215 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 2,107 | 12,565 | SH | SOLE | 2,107 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 324 | 7,857 | SH | SOLE | 324 | 0 | 0 | ||
| Organon & Co | COMMON STOCK | 68622V106 | 8 | 516 | SH | SOLE | 8 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 608 | 6,053 | SH | SOLE | 608 | 0 | 0 | ||
| Okta Inc | COM CL A | 679295105 | 367 | 4,701 | SH | SOLE | 367 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 41 | 373 | SH | SOLE | 41 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 1,581 | 25,067 | SH | SOLE | 1,581 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 600 | 10,953 | SH | SOLE | 600 | 0 | 0 | ||
| Onto Innovation Inc | COM | 683344105 | 200 | 1,199 | SH | SOLE | 200 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 231 | 30,189 | SH | SOLE | 231 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 6,787 | 40,718 | SH | SOLE | 6,787 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 133 | 3,669 | SH | SOLE | 133 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 4,735 | 4,016 | SH | SOLE | 4,735 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 164 | 8,262 | SH | SOLE | 164 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 330 | 14,166 | SH | SOLE | 330 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 9,531 | 52,760 | SH | SOLE | 9,531 | 0 | 0 | ||
| UiPath Inc | CL A | 90364P105 | 50 | 3,917 | SH | SOLE | 50 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 2,873 | 21,618 | SH | SOLE | 2,873 | 0 | 0 | ||
| PACCAR Inc | COM | 693718108 | 3,313 | 31,980 | SH | SOLE | 3,313 | 0 | 0 | ||
| PG&E Corp | COM | 69331C108 | 10 | 471 | SH | SOLE | 10 | 0 | 0 | ||
| Pinduoduo Inc | COM | 722304102 | 47,710 | 491,857 | SH | DFND | 47,710 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395 | 4,674 | SH | SOLE | 395 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,139 | 23,236 | SH | SOLE | 2,139 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 12,184 | 80,745 | SH | SOLE | 12,184 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 2 | 58 | SH | SOLE | 2 | 0 | 0 | ||
| Performance Food Group Co | COM | 71377A103 | 194 | 2,290 | SH | SOLE | 194 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 365 | 2,177 | SH | SOLE | 365 | 0 | 0 | ||
| Progressive Corp/The | COM | 743315103 | 2,948 | 12,293 | SH | SOLE | 2,948 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 119 | 187 | SH | SOLE | 119 | 0 | 0 | ||
| PulteGroup Inc | COM | 745867101 | 156 | 1,433 | SH | SOLE | 156 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 605 | 2,015 | SH | SOLE | 605 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 247 | 1,564 | SH | SOLE | 247 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 714 | 3,174 | SH | SOLE | 714 | 0 | 0 | ||
| Planet Fitness Inc | COM | 72703H101 | 843 | 8,532 | SH | SOLE | 843 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 18,501 | 245,075 | SH | SOLE | 18,501 | 0 | 0 | ||
| Plexus Corp | COM | 729132100 | 1,701 | 10,870 | SH | SOLE | 1,701 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 744 | 6,184 | SH | SOLE | 744 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 468 | 2,425 | SH | SOLE | 468 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 995 | 9,891 | SH | SOLE | 995 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 22 | 846 | SH | SOLE | 22 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 764 | 9,018 | SH | SOLE | 764 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | 538 | 2,311 | SH | SOLE | 538 | 0 | 0 | ||
| Pilgrim's Pride Corp | COM | 72147K108 | 80 | 1,820 | SH | SOLE | 80 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 124 | 3,806 | SH | SOLE | 124 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 448 | 6,891 | SH | SOLE | 448 | 0 | 0 | ||
| Primerica Inc | COM | 74164M108 | 49 | 179 | SH | SOLE | 49 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 740 | 24,039 | SH | SOLE | 740 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 9 | 75 | SH | SOLE | 9 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 171 | 1,863 | SH | SOLE | 171 | 0 | 0 | ||
| Pure Storage Inc | COM | 74624M102 | 1,661 | 27,037 | SH | SOLE | 1,661 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 12 | 109 | SH | SOLE | 12 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 80 | SH | SOLE | 3 | 0 | 0 | ||
| Peloton Interactive Inc | COM | 70614W100 | 234 | 26,969 | SH | SOLE | 234 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 649 | 2,051 | SH | SOLE | 649 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 7,709 | 90,623 | SH | SOLE | 7,709 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 22,877 | 149,131 | SH | SOLE | 22,877 | 0 | 0 | ||
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,381 | 62,033 | SH | DFND | 2,381 | 0 | 0 | ||
| QIAGEN NV | COM | N72482123 | 3 | 62 | SH | SOLE | 3 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326 | 637 | SH | SOLE | 326 | 0 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 1,365 | 13,563 | SH | SOLE | 1,365 | 0 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 7 | 16 | SH | SOLE | 7 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | ||
| ROBLOX Corp | COM | 771049103 | 88 | 1,524 | SH | SOLE | 88 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,395 | 6,042 | SH | SOLE | 1,395 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 161 | 985 | SH | SOLE | 161 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 662 | 9,330 | SH | SOLE | 662 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 94 | 8,806 | SH | SOLE | 94 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,388 | 6,360 | SH | SOLE | 4,388 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 4,016 | 1,399,214 | SH | SOLE | 4,016 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 119 | 5,166 | SH | SOLE | 119 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 371 | 15,767 | SH | SOLE | 371 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 290 | 1,358 | SH | SOLE | 290 | 0 | 0 | ||
| RH | COM | 74967X103 | 80 | 202 | SH | SOLE | 80 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 72 | 690 | SH | SOLE | 72 | 0 | 0 | ||
| Rivian Automotive Inc | COM CL A | 76954A103 | 247 | 18,511 | SH | SOLE | 247 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 641 | 4,130 | SH | SOLE | 641 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 122 | 4,800 | SH | SOLE | 122 | 0 | 0 | ||
| Ralph Lauren Corp | CL A | 751212101 | 819 | 3,544 | SH | SOLE | 819 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 120 | 726 | SH | SOLE | 120 | 0 | 0 | ||
| Rambus Inc | COM | 750917106 | 134 | 3,629 | SH | SOLE | 134 | 0 | 0 | ||
| ResMed Inc | COM | 761152107 | 379 | 1,656 | SH | SOLE | 379 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 173 | 4,957 | SH | SOLE | 173 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 28 | 113 | SH | SOLE | 28 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 146 | 1,655 | SH | SOLE | 146 | 0 | 0 | ||
| Roku Inc | COM CL A | 77543R102 | 37 | 503 | SH | SOLE | 37 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,280 | 6,311 | SH | SOLE | 3,280 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 2,962 | 19,555 | SH | SOLE | 2,962 | 0 | 0 | ||
| Red Rock Resorts Inc | COM | 75700L108 | 3 | 61 | SH | SOLE | 3 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 252 | 18,388 | SH | SOLE | 252 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 995 | 8,601 | SH | SOLE | 995 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 117 | 3,507 | SH | SOLE | 117 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 11 | 93 | SH | SOLE | 11 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 54 | 842 | SH | SOLE | 54 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 25 | 940 | SH | SOLE | 25 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,898 | 15,839 | SH | SOLE | 3,898 | 0 | 0 | ||
| Sabra Health Care REIT Inc | COM | 78573L106 | 81 | 4,783 | SH | SOLE | 81 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 6,081 | 66,971 | SH | SOLE | 6,081 | 0 | 0 | ||
| Southern Copper Corp | COM | 84265V105 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 415 | 5,606 | SH | SOLE | 415 | 0 | 0 | ||
| Sea Ltd | COM | 81141R100 | 833 | 7,857 | SH | SOLE | 833 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 1,047 | SH | SOLE | 20 | 0 | 0 | ||
| Stifel Financial Corp | COM | 860630102 | 271 | 2,559 | SH | SOLE | 271 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 557 | 4,488 | SH | SOLE | 557 | 0 | 0 | ||
| Aberdeen Standard Physical Gol | COM | 00326A104 | 5,646 | 225,559 | SH | SOLE | 5,646 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 32 | 243 | SH | SOLE | 32 | 0 | 0 | ||
| Shopify Inc | CL A | 82509L107 | 1,013 | 9,525 | SH | SOLE | 1,013 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 1,016 | 2,989 | SH | SOLE | 1,016 | 0 | 0 | ||
| SiTime Corp | COM | 82982T106 | 130 | 607 | SH | SOLE | 130 | 0 | 0 | ||
| Skyline Champion Corp | COM | 830830105 | 36 | 412 | SH | SOLE | 36 | 0 | 0 | ||
| SkyWest Inc | COM | 830879102 | 600 | 8,480 | SH | SOLE | 600 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 417 | 6,145 | SH | SOLE | 417 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 65 | 825 | SH | SOLE | 65 | 0 | 0 | ||
| Smartsheet Inc | COM | 83200N103 | 136 | 2,427 | SH | SOLE | 136 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 136 | 4,486 | SH | SOLE | 136 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 91 | 1,474 | SH | SOLE | 91 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 119 | 1,225 | SH | SOLE | 119 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 189 | 557 | SH | SOLE | 189 | 0 | 0 | ||
| Snowflake Inc | CL A | 833445109 | 875 | 5,667 | SH | SOLE | 875 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 13,575 | 28,346 | SH | SOLE | 13,575 | 0 | 0 | ||
| Synovus Financial Corp | COM | 87161C501 | 102 | 1,990 | SH | SOLE | 102 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 188 | 2,279 | SH | SOLE | 188 | 0 | 0 | ||
| SoFi Technologies Inc | COM | 83406F102 | 1,095 | 71,099 | SH | SOLE | 1,095 | 0 | 0 | ||
| Sony Group Corp | COM | 835699307 | 44 | 2,097 | SH | SOLE | 44 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 628 | 3,650 | SH | SOLE | 628 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 10 | 21 | SH | SOLE | 10 | 0 | 0 | ||
| Spotify Technology SA | SHS | L8681T102 | 3,114 | 6,964 | SH | SOLE | 3,114 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 383 | 2,630 | SH | SOLE | 383 | 0 | 0 | ||
| Simpson Manufacturing Co., Inc. | COM | 829073105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 222 | 3,840 | SH | SOLE | 222 | 0 | 0 | ||
| Sterling Infrastructure Inc | COM | 859241101 | 240 | 1,445 | SH | SOLE | 240 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 1,148 | 11,695 | SH | SOLE | 1,148 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 130 | 2,411 | SH | SOLE | 130 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 862 | 13,262 | SH | SOLE | 862 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 706 | 1,962 | SH | SOLE | 706 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 175 | 2,293 | SH | SOLE | 175 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 3,561 | 156,339 | SH | SOLE | 3,561 | 0 | 0 | ||
| TAL Education Group | ADS | 874080104 | 20,483 | 2,044,181 | SH | DFND | 20,483 | 0 | 0 | ||
| Molson Coors Beverage Co | COM CL B | 60871R209 | 7 | 116 | SH | SOLE | 7 | 0 | 0 | ||
| Trip.com Group Ltd | COM | 89677Q107 | 7,172 | 104,734 | SH | DFND | 7,172 | 0 | 0 | ||
| TransDigm Group Inc | COM | 893641100 | 22 | 17 | SH | SOLE | 22 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 284 | 613 | SH | SOLE | 284 | 0 | 0 | ||
| Atlassian Corp PLC | CL A | G06242104 | 2,895 | 12,753 | SH | SOLE | 2,895 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 4,152 | 33,219 | SH | SOLE | 4,152 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 304 | 7,015 | SH | SOLE | 304 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 445 | 24,331 | SH | SOLE | 445 | 0 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 64 | 507 | SH | SOLE | 64 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 122 | 4,967 | SH | SOLE | 122 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 2,431 | 20,129 | SH | SOLE | 2,431 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 939 | 6,602 | SH | SOLE | 939 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 481 | 2,391 | SH | SOLE | 481 | 0 | 0 | ||
| Tencent Music Entertainment Gr | ADS | 88034P109 | 3,089 | 272,404 | SH | DFND | 3,089 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 238 | 3,891 | SH | SOLE | 238 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 62 | 119 | SH | SOLE | 62 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 16,492 | 74,715 | SH | SOLE | 16,492 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 316 | 6,254 | SH | SOLE | 316 | 0 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 250 | 1,983 | SH | SOLE | 250 | 0 | 0 | ||
| TOAST IN | CL A | 888787108 | 271 | 7,433 | SH | SOLE | 271 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 83 | 1,318 | SH | SOLE | 83 | 0 | 0 | ||
| Texas Pacific Land Corp | COM | 88262P102 | 133 | 120 | SH | SOLE | 133 | 0 | 0 | ||
| Tapestry Inc | COM | 876030107 | 1,246 | 19,059 | SH | SOLE | 1,246 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 285 | 5,029 | SH | SOLE | 285 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 462 | 2,592 | SH | SOLE | 462 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 5 | 29 | SH | SOLE | 5 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 113 | 1,602 | SH | SOLE | 113 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | 76 | 1,285 | SH | SOLE | 76 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 7 | 63 | SH | SOLE | 7 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 11 | 237 | SH | SOLE | 11 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 112 | 1,212 | SH | SOLE | 112 | 0 | 0 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 389 | 1,615 | SH | SOLE | 389 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 14 | 260 | SH | SOLE | 14 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 421 | 9,303 | SH | SOLE | 421 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 72,522 | 180,045 | SH | SOLE | 72,522 | 0 | 0 | ||
| TSMC | COM | 874039100 | 22,312 | 112,931 | SH | SOLE | 22,312 | 0 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 158 | 2,749 | SH | SOLE | 158 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 1,433 | 3,879 | SH | SOLE | 1,433 | 0 | 0 | ||
| Trade Desk Inc/The | COM | 88339J105 | 4,834 | 41,317 | SH | SOLE | 4,834 | 0 | 0 | ||
| Tetra Tech Inc | COM | 88162G103 | 11 | 280 | SH | SOLE | 11 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 1,931 | 12,067 | SH | SOLE | 1,931 | 0 | 0 | ||
| Tradeweb Markets Inc | COM | 892672106 | 267 | 2,038 | SH | SOLE | 267 | 0 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1,992 | 18,423 | SH | SOLE | 1,992 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 15,011 | 82,189 | SH | SOLE | 15,011 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 463 | 2,588 | SH | SOLE | 463 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 20 | 262 | SH | SOLE | 20 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 603 | 1,045 | SH | SOLE | 603 | 0 | 0 | ||
| United Airlines Holdings Inc | COM | 910047109 | 128 | 1,344 | SH | SOLE | 128 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 1,360 | 22,540 | SH | SOLE | 1,360 | 0 | 0 | ||
| UBS Group AG | SHS | H42097107 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 85 | 1,965 | SH | SOLE | 85 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 732 | 25,911 | SH | SOLE | 732 | 0 | 0 | ||
| Universal Health Services Inc | COM | 913903100 | 4 | 25 | SH | SOLE | 4 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,284 | 3,866 | SH | SOLE | 1,284 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 622 | 1,440 | SH | SOLE | 622 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 37 | 1,340 | SH | SOLE | 37 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 15 | 30 | SH | SOLE | 15 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 963 | 13,185 | SH | SOLE | 963 | 0 | 0 | ||
| Upstart Holdings Inc | COM | 91680M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 718 | 13,020 | SH | SOLE | 718 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 298 | 424 | SH | SOLE | 298 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 420 | 8,780 | SH | SOLE | 420 | 0 | 0 | ||
| United States Oil Fund LP | COM | 91232N207 | 5,878 | 77,836 | SH | SOLE | 5,878 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 949 | 2,693 | SH | SOLE | 949 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 3,932 | 12,432 | SH | SOLE | 3,932 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 468 | 11,821 | SH | SOLE | 468 | 0 | 0 | ||
| Veeva Systems Inc | COM | 922475108 | 508 | 2,415 | SH | SOLE | 508 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 441 | 8,276 | SH | SOLE | 441 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 81 | 3,794 | SH | SOLE | 81 | 0 | 0 | ||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,749 | 129,943 | SH | DFND | 1,749 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 2,584 | 73,003 | SH | SOLE | 2,584 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 353 | 61,868 | SH | SOLE | 353 | 0 | 0 | ||
| Valmont Industries Inc | COM | 920253101 | 161 | 526 | SH | SOLE | 161 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 539 | 12,826 | SH | SOLE | 539 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 55 | 1,168 | SH | SOLE | 55 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 2,486 | 9,026 | SH | SOLE | 2,486 | 0 | 0 | ||
| VeriSign Inc | COM | 92343E102 | 182 | 891 | SH | SOLE | 182 | 0 | 0 | ||
| Vertiv Holdings Co | COM | 92537N108 | 5,167 | 45,462 | SH | SOLE | 5,167 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,080 | 15,225 | SH | SOLE | 6,080 | 0 | 0 | ||
| Victoria's Secret & Co | COM | 926400102 | 1,751 | 42,255 | SH | SOLE | 1,751 | 0 | 0 | ||
| Vistra Corp | COM | 92840M102 | 3,301 | 23,934 | SH | SOLE | 3,301 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 265 | 4,496 | SH | SOLE | 265 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 11 | 861 | SH | SOLE | 11 | 0 | 0 | ||
| Vitesse Energy Inc | COMMON STOCK | 92852X103 | 485 | 19,451 | SH | SOLE | 485 | 0 | 0 | ||
| Barclays Bank PLC | COM | 06747R477 | 54 | 1,179 | SH | SOLE | 54 | 0 | 0 | ||
| Westinghouse Air Brake Technol | COM | 929740108 | 741 | 3,907 | SH | SOLE | 741 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 141 | 380 | SH | SOLE | 141 | 0 | 0 | ||
| Weibo Corp | ADR | 948596101 | 336 | 35,196 | SH | SOLE | 336 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 1,525 | 144,374 | SH | SOLE | 1,525 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 36 | SH | SOLE | 6 | 0 | 0 | ||
| Workday Inc | COM CL A | 98138H101 | 0 | 12,536 | SH | SOLE | 0 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 314 | 2,495 | SH | SOLE | 314 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 1,335 | 19,001 | SH | SOLE | 1,335 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9 | 165 | SH | SOLE | 9 | 0 | 0 | ||
| Wix.com Ltd | SHS | M98068105 | 1,038 | 4,842 | SH | SOLE | 1,038 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 431 | 3,940 | SH | SOLE | 431 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 387 | 1,918 | SH | SOLE | 387 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 874 | 16,142 | SH | SOLE | 874 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 5,037 | 55,720 | SH | SOLE | 5,037 | 0 | 0 | ||
| Wolfspeed Inc | COM | 977852102 | 56 | 8,400 | SH | SOLE | 56 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 1,920 | 10,369 | SH | SOLE | 1,920 | 0 | 0 | ||
| West Pharmaceutical Services I | COM | 955306105 | 299 | 912 | SH | SOLE | 299 | 0 | 0 | ||
| Wintrust Financial Corp | COM | 97650W108 | 371 | 2,980 | SH | SOLE | 371 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 720 | 2,299 | SH | SOLE | 720 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 15 | 2,617 | SH | SOLE | 15 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COM | 978097103 | 566 | 25,513 | SH | SOLE | 566 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 2,770 | 41,397 | SH | SOLE | 2,770 | 0 | 0 | ||
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 220 | 948 | SH | SOLE | 220 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 484 | 11,348 | SH | SOLE | 484 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 99 | 918 | SH | SOLE | 99 | 0 | 0 | ||
| XPeng Inc | COM | 98422D105 | 970 | 82,000 | SH | SOLE | 970 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 443 | 5,202 | SH | SOLE | 443 | 0 | 0 | ||
| Full Truck Alliance Co Ltd | ADS | 35969L108 | 4,088 | 378,170 | SH | SOLE | 4,088 | 0 | 0 | ||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 489 | 11,679 | SH | SOLE | 489 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 582 | 1,518 | SH | SOLE | 582 | 0 | 0 | ||
| Zions Bancorp NA | COM | 989701107 | 569 | 10,491 | SH | SOLE | 569 | 0 | 0 | ||
| Zoom Video Communications Inc | COM | 98980L101 | 366 | 4,501 | SH | SOLE | 366 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | 1,580 | 9,029 | SH | SOLE | 1,580 | 0 | 0 | ||
