# EDGAR Filing Document

**Accession Number:** 0001694126
**File Stem:** 0001694126-25-000008
**Filing Date:** 2025-11
**Character Count:** 69071
**Document Hash:** 3f964c33733bd461cb0ec97c1b9986ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694126-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001694126-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harvest Fund Management Co., Ltd
- **CENTRAL INDEX KEY:** 0001694126

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** F4

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17717
- **FILM NUMBER:** 251480625

**BUSINESS ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA
- **BUSINESS PHONE:** 010-65215588

**MAIL ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harvest Fund Management Co. Ltd<br>**Address:** 12/FTOWER CBEIJING INTERNATIONAL CLUB<br>21 JIANGUOMENWAI STREET<br>BEIJING, F4 NA

**Form 13F File Number:** 028-17717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guo Song<br>**Title:** Chief Compliance Officer<br>**Phone:** 86 10-60842278

**Signature, Place, and Date of Signing:**

Guo Song  Beijing, F4  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 732

**Form 13F Information Table Value Total:** $2361295000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Harvest Global Investments Ltd | 028-17719              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Yum China Holdings Inc | COM | 98850P109 |  | 532 | 12158 | SH |  | SOLE |  | 532 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2 | 37 | SH |  | SOLE |  | 2 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 162395 | 638020 | SH |  | SOLE |  | 162395 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 9109 | 39353 | SH |  | SOLE |  | 9109 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 3226 | 26572 | SH |  | SOLE |  | 3226 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 49 | 364 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 9179 | 26035 | SH |  | SOLE |  | 9179 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 168 | 2369 | SH |  | SOLE |  | 168 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 7673 | 31249 | SH |  | SOLE |  | 7673 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 4 | 74 | SH |  | SOLE |  | 4 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 7666 | 26132 | SH |  | SOLE |  | 7666 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 4876 | 15356 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 208 | 1224 | SH |  | SOLE |  | 208 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 45 | 269 | SH |  | SOLE |  | 45 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 3693 | 32825 | SH |  | SOLE |  | 3693 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 2 | 18 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 146 | 2000 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 168 | 3995 | SH |  | SOLE |  | 168 | 0 | 0 |
| Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 |  | 12 | 242 | SH |  | SOLE |  | 12 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 7 | 31 | SH |  | SOLE |  | 7 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2 | 8 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 723 | 3695 | SH |  | SOLE |  | 723 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 8 | 100 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6 | 29 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4 | 21 | SH |  | SOLE |  | 4 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 920 | 2021 | SH |  | SOLE |  | 920 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 47 | 2416 | SH |  | SOLE |  | 47 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 10893 | 53207 | SH |  | SOLE |  | 10893 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 23851 | 147453 | SH |  | SOLE |  | 23851 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 10643 | 37734 | SH |  | SOLE |  | 10643 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 |  | 30 | 914 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 35 | 71 | SH |  | SOLE |  | 35 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 706 | 3672 | SH |  | SOLE |  | 706 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 88709 | 404087 | SH |  | SOLE |  | 88709 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 3830 | 26283 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 12 | 493 | SH |  | SOLE |  | 12 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 7290 | 58907 | SH |  | SOLE |  | 7290 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 28624 | 39845 | SH |  | SOLE |  | 28624 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 69 | 250 | SH |  | SOLE |  | 69 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 4 | 23 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADR | 042068205 |  | 3604 | 25495 | SH |  | SOLE |  | 3604 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 164 | 4735 | SH |  | SOLE |  | 164 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 9378 | 9690 | SH |  | SOLE |  | 9378 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 29 | 583 | SH |  | SOLE |  | 29 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1368 | 8860 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 332 | 11649 | SH |  | SOLE |  | 332 | 0 | 0 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corp | COM CLS A | 049560105 |  | 41 | 243 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 486 | 6912 | SH |  | SOLE |  | 486 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54 | 172 | SH |  | SOLE |  | 54 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 111 | 574 | SH |  | SOLE |  | 111 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 111738 | 338930 | SH |  | SOLE |  | 111738 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 538 | 2746 | SH |  | SOLE |  | 538 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 4498 | 6269 | SH |  | SOLE |  | 4498 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 415 | 1251 | SH |  | SOLE |  | 415 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 326 | 3398 | SH |  | SOLE |  | 326 | 0 | 0 |
| AstraZeneca PLC | COM | 046353108 |  | 2766 | 36055 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 77 | 18 | SH |  | SOLE |  | 77 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 134 | 621 | SH |  | SOLE |  | 134 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 14634 | 81898 | SH |  | DFND |  | 14634 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 830 | 16099 | SH |  | SOLE |  | 830 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 6 | 21 | SH |  | SOLE |  | 6 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 34 | 655 | SH |  | SOLE |  | 34 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 101 | 2277 | SH |  | SOLE |  | 101 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 416 | 4917 | SH |  | SOLE |  | 416 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 1900 | 100000 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Bright Horizons Family Solutio | COM | 109194100 |  | 15 | 137 | SH |  | SOLE |  | 15 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1260 | 8998 | SH |  | SOLE |  | 1260 | 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 |  | 848 | 7785 | SH |  | SOLE |  | 848 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 12947 | 2401 | SH |  | SOLE |  | 12947 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 2951 | 60605 | SH |  | SOLE |  | 2951 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 386 | 988 | SH |  | SOLE |  | 386 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 45 | 39 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20 | 291 | SH |  | SOLE |  | 20 | 0 | 0 |
| United States Brent Oil Fund L | COM | 91167Q100 |  | 7459 | 248287 | SH |  | SOLE |  | 7459 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 246 | 2500 | SH |  | SOLE |  | 246 | 0 | 0 |
| Global X Robotics  Artificial | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 98 | SH |  | SOLE |  | 3 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 381 | 3002 | SH |  | SOLE |  | 381 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 606 | 2547 | SH |  | SOLE |  | 606 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 228 | 454 | SH |  | SOLE |  | 228 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 120 | 4334 | SH |  | SOLE |  | 120 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 605 | 6201 | SH |  | SOLE |  | 605 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 15 | 618 | SH |  | SOLE |  | 15 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 99 | 539 | SH |  | SOLE |  | 99 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 1428 | 8365 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 1987 | 85117 | SH |  | DFND |  | 1987 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 1128 | 11114 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 405 | 2582 | SH |  | SOLE |  | 405 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 307 | 3267 | SH |  | SOLE |  | 307 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 24 | 653 | SH |  | SOLE |  | 24 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27 | 47 | SH |  | SOLE |  | 27 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 5 | 21 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 83 | 525 | SH |  | SOLE |  | 83 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 2544 | 28158 | SH |  | SOLE |  | 2544 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 125 | 1293 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 437 | 5212 | SH |  | DFND |  | 437 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 365 | 3784 | SH |  | SOLE |  | 365 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 2 | 77 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 477 | 16232 | SH |  | SOLE |  | 477 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 6608 | 18812 | SH |  | SOLE |  | 6608 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 1281 | 8044 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1 | 35 | SH |  | SOLE |  | 1 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 7336 | 22295 | SH |  | SOLE |  | 7336 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 97 | 1682 | SH |  | SOLE |  | 97 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 288 | 5421 | SH |  | SOLE |  | 288 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 5 | 72 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 168 | 2874 | SH |  | SOLE |  | 168 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 16 | 119 | SH |  | SOLE |  | 16 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 2306 | 8383 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 95 | 331 | SH |  | SOLE |  | 95 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 5 | 33 | SH |  | SOLE |  | 5 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 13 | 160 | SH |  | SOLE |  | 13 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1316 | 5345 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Comcast Corp | COM CL A | 20030N101 |  | 7097 | 226025 | SH |  | SOLE |  | 7097 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8 | 20 | SH |  | SOLE |  | 8 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 23 | 587 | SH |  | SOLE |  | 23 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1643 | 7730 | SH |  | SOLE |  | 1643 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 3581 | 33237 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 23 | 200 | SH |  | SOLE |  | 23 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 515 | 2447 | SH |  | SOLE |  | 515 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 865 | 2767 | SH |  | SOLE |  | 865 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 69 | 827 | SH |  | SOLE |  | 69 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 32573 | 35194 | SH |  | SOLE |  | 32573 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 131 | 4066 | SH |  | SOLE |  | 131 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2667 | 59344 | SH |  | SOLE |  | 2667 | 0 | 0 |
| Crane Co | COM | 224399105 |  | 372 | 2023 | SH |  | SOLE |  | 372 | 0 | 0 |
| Credo Technology Group Holding | ORDINARY SHS | G25457105 |  | 968 | 6651 | SH |  | SOLE |  | 968 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3 | 27 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 3373 | 14236 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 102 | 417 | SH |  | SOLE |  | 102 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 9405 | 19189 | SH |  | SOLE |  | 9405 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 16853 | 246430 | SH |  | SOLE |  | 16853 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 2193 | 26001 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 6 | 410 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 4060 | 114418 | SH |  | SOLE |  | 4060 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 5799 | 28263 | SH |  | SOLE |  | 5799 | 0 | 0 |
| Cognizant Technology Solutions | COM CL A | 192446102 |  | 2010 | 29980 | SH |  | SOLE |  | 2010 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 6 | 87 | SH |  | SOLE |  | 6 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 6 | 34 | SH |  | SOLE |  | 6 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 691 | 1832 | SH |  | SOLE |  | 691 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1171 | 15544 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 609 | 3920 | SH |  | SOLE |  | 609 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 54 | 2675 | SH |  | SOLE |  | 54 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15 | 32 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6 | 1845 | SH |  | SOLE |  | 6 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 8620 | 31703 | SH |  | SOLE |  | 8620 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 29 | 1053 | SH |  | SOLE |  | 29 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 25 | 324 | SH |  | SOLE |  | 25 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 627 | 302680 | SH |  | SOLE |  | 627 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 2824 | 19840 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 23 | 163 | SH |  | SOLE |  | 23 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 7 | 68 | SH |  | SOLE |  | 7 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 19 | 102 | SH |  | SOLE |  | 19 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 224 | 4271 | SH |  | SOLE |  | 224 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 91 | 791 | SH |  | SOLE |  | 91 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 31 | 182 | SH |  | SOLE |  | 31 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 222 | 3029 | SH |  | SOLE |  | 222 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2 | 14 | SH |  | SOLE |  | 2 | 0 | 0 |
| Daqo New Energy Corp | COM | 23703Q203 |  | 7096 | 252250 | SH |  | DFND |  | 7096 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 108 | 952 | SH |  | SOLE |  | 108 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3 | 23 | SH |  | SOLE |  | 3 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 189 | 5384 | SH |  | SOLE |  | 189 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1619 | 24068 | SH |  | SOLE |  | 1619 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3111 | 15419 | SH |  | SOLE |  | 3111 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 751 | 8257 | SH |  | SOLE |  | 751 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1053 | 3844 | SH |  | SOLE |  | 1053 | 0 | 0 |
| New Oriental Education  Techn | ADR | 647581206 |  | 6806 | 128408 | SH |  | DFND |  | 6806 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 10 | 413 | SH |  | SOLE |  | 10 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 84 | 494 | SH |  | SOLE |  | 84 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 3 | 23 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1195 | 59317 | SH |  | SOLE |  | 1195 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 29 | 220 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 893 | 1375 | SH |  | SOLE |  | 893 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 58 | 337 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 285 | 2479 | SH |  | SOLE |  | 285 | 0 | 0 |
| EPR Properties | COM | 26884U109 |  | 56 | 960 | SH |  | SOLE |  | 56 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 115 | 3861 | SH |  | SOLE |  | 115 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 151 | 193 | SH |  | SOLE |  | 151 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 31 | 473 | SH |  | SOLE |  | 31 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 2 | 34 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 56 | 265 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 25 | 50 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 124 | 465 | SH |  | SOLE |  | 124 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 25 | 67 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 133 | 1426 | SH |  | SOLE |  | 133 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 5 | 72 | SH |  | SOLE |  | 5 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 47 | 602 | SH |  | SOLE |  | 47 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 34 | 315 | SH |  | SOLE |  | 34 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 2797 | 62147 | SH |  | SOLE |  | 2797 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 113 | 2728 | SH |  | SOLE |  | 113 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 207 | 4710 | SH |  | SOLE |  | 207 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 |  | 82 | 670 | SH |  | SOLE |  | 82 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 4 | 17 | SH |  | SOLE |  | 4 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2572 | 17969 | SH |  | SOLE |  | 2572 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 4118 | 83997 | SH |  | SOLE |  | 4118 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 2 | 54 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 34 | 150 | SH |  | SOLE |  | 34 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 352 | 1090 | SH |  | SOLE |  | 352 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7 | 141 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 54 | 2379 | SH |  | SOLE |  | 54 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 24 | 16 | SH |  | SOLE |  | 24 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 14 | 312 | SH |  | SOLE |  | 14 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 131 | 844 | SH |  | SOLE |  | 131 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 769 | 932 | SH |  | SOLE |  | 769 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1328 | 22907 | SH |  | SOLE |  | 1328 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 13 | 778 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1 | 9 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8 | 38 | SH |  | SOLE |  | 8 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1451 | 25365 | SH |  | SOLE |  | 1451 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11 | 170 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 149 | 2888 | SH |  | SOLE |  | 149 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 206 | 1733 | SH |  | SOLE |  | 206 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 3954 | 47029 | SH |  | SOLE |  | 3954 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 9891 | 56905 | SH |  | SOLE |  | 9891 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 56 | 540 | SH |  | SOLE |  | 56 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 22 | 66 | SH |  | SOLE |  | 22 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 710 | 18362 | SH |  | DFND |  | 710 | 0 | 0 |
| VanEck Gold Miners ETF/USA | COM | 92189F106 |  | 549 | 7191 | SH |  | SOLE |  | 549 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 16218 | 53934 | SH |  | SOLE |  | 16218 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 2167 | 28869 | SH |  | SOLE |  | 2167 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5 | 163 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 7530 | 12252 | SH |  | SOLE |  | 7530 | 0 | 0 |
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 |  | 1221 | 34061 | SH |  | SOLE |  | 1221 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 117 | 1864 | SH |  | SOLE |  | 117 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 10336 | 93141 | SH |  | SOLE |  | 10336 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 147 | 1026 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 |  | 9788 | 27539 | SH |  | SOLE |  | 9788 | 0 | 0 |
| GCI Liberty Inc | COM SER A | 36164V800 |  | 23 | 616 | SH |  | SOLE |  | 23 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 472 | 5753 | SH |  | SOLE |  | 472 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 52505 | 215637 | SH |  | DFND |  | 52505 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 69529 | 286056 | SH |  | SOLE |  | 69529 | 0 | 0 |
| Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 |  | 2600 | 800000 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4 | 52 | SH |  | SOLE |  | 4 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8 | 42 | SH |  | SOLE |  | 8 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 4 | 16 | SH |  | SOLE |  | 4 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 2013 | 2529 | SH |  | SOLE |  | 2013 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 30 | 131 | SH |  | SOLE |  | 30 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 359 | 4894 | SH |  | SOLE |  | 359 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 653 | 8609 | SH |  | SOLE |  | 653 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 663 | 1555 | SH |  | SOLE |  | 663 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1756 | 4335 | SH |  | SOLE |  | 1756 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 526 | 1629 | SH |  | SOLE |  | 526 | 0 | 0 |
| HEICO Corp | COM | 422806208 |  | 720 | 2835 | SH |  | SOLE |  | 720 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 311 | 2331 | SH |  | SOLE |  | 311 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 5 | 17 | SH |  | SOLE |  | 5 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 22 | 105 | SH |  | SOLE |  | 22 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 194 | 749 | SH |  | SOLE |  | 194 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 8202 | 38966 | SH |  | SOLE |  | 8202 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2785 | 19459 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 151 | 6173 | SH |  | SOLE |  | 151 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 2 | 79 | SH |  | SOLE |  | 2 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 |  | 55 | 3041 | SH |  | SOLE |  | 55 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 12 | 229 | SH |  | SOLE |  | 12 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 79 | 4650 | SH |  | SOLE |  | 79 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 72 | 1148 | SH |  | SOLE |  | 72 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 1540 | 7850 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8752 | 120297 | SH |  | SOLE |  | 8752 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 366 | 5324 | SH |  | SOLE |  | 366 | 0 | 0 |
| IBM | COM | 459200101 |  | 3 | 12 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 61 | 248 | SH |  | SOLE |  | 61 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 31 | 182 | SH |  | SOLE |  | 31 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 1403 | 4063 | SH |  | SOLE |  | 1403 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 4990 | 7815 | SH |  | SOLE |  | 4990 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1 | 3 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10 | 107 | SH |  | SOLE |  | 10 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 147 | 1734 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2 | 48 | SH |  | SOLE |  | 2 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 408 | 2837 | SH |  | SOLE |  | 408 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 12852 | 383199 | SH |  | SOLE |  | 12852 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 12433 | 18215 | SH |  | SOLE |  | 12433 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 114 | 1746 | SH |  | SOLE |  | 114 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 5342 | 2094710 | SH |  | SOLE |  | 5342 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 69 | 402 | SH |  | SOLE |  | 69 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 9879 | 22091 | SH |  | SOLE |  | 9879 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16 | 125 | SH |  | SOLE |  | 16 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 74 | 284 | SH |  | SOLE |  | 74 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 4 | 21 | SH |  | SOLE |  | 4 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 922 | 4244 | SH |  | SOLE |  | 922 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 4 | 33 | SH |  | SOLE |  | 4 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 64 | 985 | SH |  | SOLE |  | 64 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 144 | 776 | SH |  | SOLE |  | 144 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3983 | 68102 | SH |  | SOLE |  | 3983 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 886 | 2809 | SH |  | SOLE |  | 886 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32 | 1280 | SH |  | SOLE |  | 32 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2124 | 83372 | SH |  | SOLE |  | 2124 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 23 | 322 | SH |  | SOLE |  | 23 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1891 | 72642 | SH |  | SOLE |  | 1891 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 12955 | 12023 | SH |  | SOLE |  | 12955 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 14 | 499 | SH |  | SOLE |  | 14 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1426 | 21506 | SH |  | SOLE |  | 1426 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 500 | 7411 | SH |  | SOLE |  | 500 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 75 | 1039 | SH |  | SOLE |  | 75 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 68 | 848 | SH |  | SOLE |  | 68 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2 | 13 | SH |  | SOLE |  | 2 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 104 | 3200 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 2 | 8 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 11 | 37 | SH |  | SOLE |  | 11 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 13695 | 28838 | SH |  | SOLE |  | 13695 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 326 | 2005 | SH |  | SOLE |  | 326 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 5744 | 7535 | SH |  | SOLE |  | 5744 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 986 | 4196 | SH |  | SOLE |  | 986 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14 | 205 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 429 | 1955 | SH |  | SOLE |  | 429 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 5 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 16266 | 121545 | SH |  | SOLE |  | 16266 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 81 | 1103 | SH |  | SOLE |  | 81 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1252 | 7041 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 147 | 2735 | SH |  | SOLE |  | 147 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 569 | 25844 | SH |  | SOLE |  | 569 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 287 | 1756 | SH |  | SOLE |  | 287 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 9106 | 16017 | SH |  | SOLE |  | 9106 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 60 | 428 | SH |  | SOLE |  | 60 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 4339 | 16660 | SH |  | SOLE |  | 4339 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4 | 12 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2126 | 33128 | SH |  | SOLE |  | 2126 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1720 | 2226 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 323 | 678 | SH |  | SOLE |  | 323 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 38 | 123 | SH |  | SOLE |  | 38 | 0 | 0 |
| Mondelez International Inc | COM CL A | 609207105 |  | 4959 | 79414 | SH |  | SOLE |  | 4959 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 258 | 502 | SH |  | SOLE |  | 258 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 7270 | 3111 | SH |  | SOLE |  | 7270 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 77937 | 106175 | SH |  | DFND |  | 77937 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 1 | 35 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2 | 93 | SH |  | SOLE |  | 2 | 0 | 0 |
| McCormick  Co Inc/MD | COM VTG | 579780206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 37 | 301 | SH |  | SOLE |  | 37 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 149 | 1469 | SH |  | SOLE |  | 149 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 3 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 100 | 643 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26 | 308 | SH |  | SOLE |  | 26 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 5021 | 74594 | SH |  | SOLE |  | 5021 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1091 | 16521 | SH |  | SOLE |  | 1091 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1 | 8 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 567 | 2943 | SH |  | SOLE |  | 567 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 8222 | 8946 | SH |  | SOLE |  | 8222 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 31 | 374 | SH |  | SOLE |  | 31 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 10675 | 127051 | SH |  | SOLE |  | 10675 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 249 | 1565 | SH |  | SOLE |  | 249 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 159855 | 308636 | SH |  | SOLE |  | 159855 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 717 | 13758 | SH |  | SOLE |  | 717 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 |  | 5217 | 16197 | SH |  | SOLE |  | 5217 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 336 | 1579 | SH |  | SOLE |  | 336 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 18703 | 111778 | SH |  | SOLE |  | 18703 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norwegian Cruise Line Holdings | SHS | G66721104 |  | 21 | 863 | SH |  | SOLE |  | 21 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 261 | 2957 | SH |  | SOLE |  | 261 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 1 | 17 | SH |  | SOLE |  | 1 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 763 | 9057 | SH |  | SOLE |  | 763 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 1830 | 8531 | SH |  | SOLE |  | 1830 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 1063 | 11504 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 42074 | 35116 | SH |  | SOLE |  | 42074 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 193 | 4453 | SH |  | SOLE |  | 193 | 0 | 0 |
| NIO Inc | COM | 62914V106 |  | 999 | 131300 | SH |  | SOLE |  | 999 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 130 | 1871 | SH |  | SOLE |  | 130 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 11 | 18 | SH |  | SOLE |  | 11 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 946 | 1028 | SH |  | SOLE |  | 946 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1374 | 8486 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2 | 8 | SH |  | SOLE |  | 2 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 5 | 44 | SH |  | SOLE |  | 5 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 327 | 2035 | SH |  | SOLE |  | 327 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 39 | 292 | SH |  | SOLE |  | 39 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1357 | 84786 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 22 | 1823 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 194878 | 1044532 | SH |  | SOLE |  | 194878 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1880 | 20079 | SH |  | SOLE |  | 1880 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3526 | 15482 | SH |  | SOLE |  | 3526 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 83 | 422 | SH |  | SOLE |  | 83 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 20 | 138 | SH |  | SOLE |  | 20 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1815 | 12899 | SH |  | SOLE |  | 1815 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 318 | 6872 | SH |  | SOLE |  | 318 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 142 | 3364 | SH |  | SOLE |  | 142 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 23 | 309 | SH |  | SOLE |  | 23 | 0 | 0 |
| Okta Inc | COM CL A | 679295105 |  | 14 | 158 | SH |  | SOLE |  | 14 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1237 | 25100 | SH |  | SOLE |  | 1237 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 7 | 53 | SH |  | SOLE |  | 7 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 11658 | 41482 | SH |  | SOLE |  | 11658 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 6142 | 56978 | SH |  | SOLE |  | 6142 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7 | 90 | SH |  | SOLE |  | 7 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 10 | 217 | SH |  | SOLE |  | 10 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 9067 | 44540 | SH |  | SOLE |  | 9067 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 69 | 330 | SH |  | SOLE |  | 69 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2798 | 22071 | SH |  | SOLE |  | 2798 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 171 | 15030 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 3168 | 32228 | SH |  | SOLE |  | 3168 | 0 | 0 |
| Pinduoduo Inc | COM | 722304102 |  | 52326 | 396109 | SH |  | DFND |  | 52326 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7 | 129 | SH |  | SOLE |  | 7 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 11873 | 84586 | SH |  | SOLE |  | 11873 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 15 | 605 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 731 | 22025 | SH |  | SOLE |  | 731 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 668 | 2705 | SH |  | SOLE |  | 668 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 24 | 32 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 151 | 2624 | SH |  | SOLE |  | 151 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 564 | 4265 | SH |  | SOLE |  | 564 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 79 | 228 | SH |  | SOLE |  | 79 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 24 | 137 | SH |  | SOLE |  | 24 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 365 | 3189 | SH |  | SOLE |  | 365 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 11 | 94 | SH |  | SOLE |  | 11 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 41512 | 227625 | SH |  | SOLE |  | 41512 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 4 | 29 | SH |  | SOLE |  | 4 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 330 | 2032 | SH |  | SOLE |  | 330 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 152 | 758 | SH |  | SOLE |  | 152 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 57 | 516 | SH |  | SOLE |  | 57 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 609 | 1973 | SH |  | SOLE |  | 609 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 242 | 1760 | SH |  | SOLE |  | 242 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 27 | 93 | SH |  | SOLE |  | 27 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 102 | 1212 | SH |  | SOLE |  | 102 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 75 | 548 | SH |  | SOLE |  | 75 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 123 | 297 | SH |  | SOLE |  | 123 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 4053 | 60435 | SH |  | SOLE |  | 4053 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 16171 | 97212 | SH |  | SOLE |  | 16171 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 671 | 23350 | SH |  | DFND |  | 671 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 322 | 3539 | SH |  | SOLE |  | 322 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 84 | 779 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 1501 | 10838 | SH |  | SOLE |  | 1501 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 830 | 10100 | SH |  | SOLE |  | 830 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 722 | 2232 | SH |  | SOLE |  | 722 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 898 | 3907 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 373 | 14597 | SH |  | SOLE |  | 373 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 99 | 1357 | SH |  | SOLE |  | 99 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 3595 | 6393 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4140 | 900004 | SH |  | SOLE |  | 4140 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 197 | 7472 | SH |  | SOLE |  | 197 | 0 | 0 |
| RH | COM | 74967X103 |  | 30 | 148 | SH |  | SOLE |  | 30 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 6 | 36 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 92 | 1914 | SH |  | SOLE |  | 92 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 415 | 1323 | SH |  | SOLE |  | 415 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1030 | 9888 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 147 | 538 | SH |  | SOLE |  | 147 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 30 | 1067 | SH |  | SOLE |  | 30 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 29 | 113 | SH |  | SOLE |  | 29 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 10 | 28 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 410 | 6979 | SH |  | SOLE |  | 410 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3292 | 6605 | SH |  | SOLE |  | 3292 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 3058 | 20074 | SH |  | SOLE |  | 3058 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 5 | 148 | SH |  | SOLE |  | 5 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1 | 3 | SH |  | SOLE |  | 1 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 790 | 4725 | SH |  | SOLE |  | 790 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26 | 99 | SH |  | SOLE |  | 26 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 5912 | 69902 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 1 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 992 | 10394 | SH |  | SOLE |  | 992 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 654 | 3661 | SH |  | SOLE |  | 654 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 233 | 6588 | SH |  | SOLE |  | 233 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1 | 13 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13 | 1047 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1 | 22 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 53 | 487 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 263 | 19970 | SH |  | SOLE |  | 263 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 101 | 1203 | SH |  | SOLE |  | 101 | 0 | 0 |
| Aberdeen Standard Physical Gol | COM | 00326A104 |  | 8877 | 241217 | SH |  | SOLE |  | 8877 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 257 | 16312 | SH |  | SOLE |  | 257 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 11801 | 79418 | SH |  | SOLE |  | 11801 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 11801 | 79418 | SH |  | SOLE |  | 11801 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 6 | 17 | SH |  | SOLE |  | 6 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 84 | 280 | SH |  | SOLE |  | 84 | 0 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 24 | 1145 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 124 | 1199 | SH |  | SOLE |  | 124 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 5 | 13 | SH |  | SOLE |  | 5 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 1956 | 8674 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 12903 | 26150 | SH |  | SOLE |  | 12903 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 152 | 1601 | SH |  | SOLE |  | 152 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 1704 | 64525 | SH |  | SOLE |  | 1704 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 242 | 1290 | SH |  | SOLE |  | 242 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 6 | 12 | SH |  | SOLE |  | 6 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 2127 | 3049 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 568 | 3043 | SH |  | SOLE |  | 568 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 19 | 192 | SH |  | SOLE |  | 19 | 0 | 0 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 61 | 365 | SH |  | SOLE |  | 61 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 141 | 1585 | SH |  | SOLE |  | 141 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7 | 29 | SH |  | SOLE |  | 7 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 33 | 512 | SH |  | SOLE |  | 33 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1 | 110 | SH |  | SOLE |  | 1 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 3 | 25 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1896 | 5585 | SH |  | SOLE |  | 1896 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 30 | 258 | SH |  | SOLE |  | 30 | 0 | 0 |
| Seagate Technology Holdings PL | COM | G7945M107 |  | 1832 | 7760 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 104 | 808 | SH |  | SOLE |  | 104 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1 | 19 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 61 | 857 | SH |  | SOLE |  | 61 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 694 | 1878 | SH |  | SOLE |  | 694 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 177 | 2153 | SH |  | SOLE |  | 177 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 757 | 26814 | SH |  | SOLE |  | 757 | 0 | 0 |
| TAL Education Group | ADS | 874080104 |  | 12591 | 1124236 | SH |  | SOLE |  | 12591 | 0 | 0 |
| Trip.com Group Ltd | COM | 89677Q107 |  | 6766 | 90000 | SH |  | SOLE |  | 6766 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 12 | 149 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 29 | 49 | SH |  | SOLE |  | 29 | 0 | 0 |
| Atlassian Corp PLC | CL A | G06242104 |  | 1630 | 10206 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10 | 44 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 38 | 476 | SH |  | SOLE |  | 38 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 9 | 64 | SH |  | SOLE |  | 9 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 20 | 391 | SH |  | SOLE |  | 20 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1 | 28 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 149 | 736 | SH |  | SOLE |  | 149 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3198 | 300000 | SH |  | SOLE |  | 3198 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 245 | 8460 | SH |  | SOLE |  | 245 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 929 | 6425 | SH |  | SOLE |  | 929 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 507 | 2512 | SH |  | SOLE |  | 507 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 727 | 1708 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 82 | 922 | SH |  | SOLE |  | 82 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 29 | 255 | SH |  | SOLE |  | 29 | 0 | 0 |
| Tencent Music Entertainment Gr | ADS | 88034P109 |  | 3136 | 134368 | SH |  | DFND |  | 3136 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 131 | 1987 | SH |  | SOLE |  | 131 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2 | 4 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 16546 | 69139 | SH |  | SOLE |  | 16546 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10 | 172 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 92 | 1400 | SH |  | SOLE |  | 92 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 6 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 402 | 3553 | SH |  | SOLE |  | 402 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 4296 | 27660 | SH |  | SOLE |  | 4296 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 87 | 1064 | SH |  | SOLE |  | 87 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1 | 10 | SH |  | SOLE |  | 1 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 447 | 1601 | SH |  | SOLE |  | 447 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 69706 | 156809 | SH |  | SOLE |  | 69706 | 0 | 0 |
| TSMC | COM | 874039100 |  | 18900 | 67689 | SH |  | SOLE |  | 18900 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 658 | 1558 | SH |  | SOLE |  | 658 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 119 | 1567 | SH |  | SOLE |  | 119 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 1340 | 27352 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 10 | 314 | SH |  | SOLE |  | 10 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 2963 | 11471 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 16678 | 90797 | SH |  | SOLE |  | 16678 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 22 | 262 | SH |  | SOLE |  | 22 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 174 | 4360 | SH |  | SOLE |  | 174 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 23 | 241 | SH |  | SOLE |  | 23 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 3798 | 38780 | SH |  | SOLE |  | 3798 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 664 | 19975 | SH |  | SOLE |  | 664 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1081 | 1639 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1047 | 3034 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 20 | 413 | SH |  | SOLE |  | 20 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 48 | 627 | SH |  | SOLE |  | 48 | 0 | 0 |
| United States Oil Fund LP | COM | 91232N207 |  | 7431 | 100744 | SH |  | SOLE |  | 7431 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4 | 165 | SH |  | SOLE |  | 4 | 0 | 0 |
| UWM Holdings Corp | COM CL A | 91823B109 |  | 62 | 10296 | SH |  | SOLE |  | 62 | 0 | 0 |
| Uxin Ltd | SPONSORED ADS | 91818X306 |  | 897 | 261574 | SH |  | SOLE |  | 897 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 8770 | 25710 | SH |  | SOLE |  | 8770 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 193 | 2979 | SH |  | SOLE |  | 193 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 369 | 1237 | SH |  | SOLE |  | 369 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 170 | 5210 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1161 | 59080 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 250 | 7042 | SH |  | SOLE |  | 250 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 377 | 2212 | SH |  | SOLE |  | 377 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 403 | 39043 | SH |  | DFND |  | 403 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3145 | 177500 | SH |  | DFND |  | 3145 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 68 | 1188 | SH |  | SOLE |  | 68 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2179 | 8667 | SH |  | SOLE |  | 2179 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 1354 | 4845 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1659 | 11002 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6161 | 15736 | SH |  | SOLE |  | 6161 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1861 | 9506 | SH |  | SOLE |  | 1861 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 192 | 2739 | SH |  | SOLE |  | 192 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barclays Bank PLC | COM | 06747R477 |  | 2 | 75 | SH |  | SOLE |  | 2 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 72 | 1636 | SH |  | SOLE |  | 72 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 65 | 725 | SH |  | SOLE |  | 65 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 83 | 416 | SH |  | SOLE |  | 83 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 199 | 16053 | SH |  | SOLE |  | 199 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2966 | 151947 | SH |  | SOLE |  | 2966 | 0 | 0 |
| Workday Inc | COM CL A | 98138H101 |  | 3205 | 13318 | SH |  | SOLE |  | 3205 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2427 | 20220 | SH |  | SOLE |  | 2427 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 470 | 4103 | SH |  | SOLE |  | 470 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1179 | 6619 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 726 | 8660 | SH |  | SOLE |  | 726 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 1030 | 4665 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 166 | 2614 | SH |  | SOLE |  | 166 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 22 | 211 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13 | 117 | SH |  | SOLE |  | 13 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 2 | 31 | SH |  | SOLE |  | 2 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 65 | 332 | SH |  | SOLE |  | 65 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 9 | 34 | SH |  | SOLE |  | 9 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 50 | 376 | SH |  | SOLE |  | 50 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 144 | 516 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 30 | 2617 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 87 | 679 | SH |  | SOLE |  | 87 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 2933 | 36377 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 19 | 168 | SH |  | SOLE |  | 19 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 337 | 17934 | SH |  | SOLE |  | 337 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5 | 31 | SH |  | SOLE |  | 5 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADS | 35969L108 |  | 2222 | 171445 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L204 |  | 1895 | 42000 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 30 | 523 | SH |  | SOLE |  | 30 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 95 | 1155 | SH |  | SOLE |  | 95 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 3608 | 12035 | SH |  | SOLE |  | 3608 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 45 | 306 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 9552 | 19710 | SH |  | SOLE |  | 9552 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1242 | 10575 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 386 | 5615 | SH |  | SOLE |  | 386 | 0 | 0 |
| Vitesse Energy Inc | COMMON STOCK | 92852X103 |  | 181 | 7389 | SH |  | SOLE |  | 181 | 0 | 0 |
| Barclays Bank PLC | COM | 06747R477 |  | 683 | 13303 | SH |  | SOLE |  | 683 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 16 | 346 | SH |  | SOLE |  | 16 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 216 | 1190 | SH |  | SOLE |  | 216 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 59 | 160 | SH |  | SOLE |  | 59 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 220 | 23247 | SH |  | SOLE |  | 220 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1662 | 155066 | SH |  | SOLE |  | 1662 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7 | 36 | SH |  | SOLE |  | 7 | 0 | 0 |
| Workday Inc | COM CL A | 98138H101 |  | 3233 | 13848 | SH |  | SOLE |  | 3233 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 663 | 6088 | SH |  | SOLE |  | 663 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1304 | 8508 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 16 | 1075 | SH |  | SOLE |  | 16 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1598 | 22258 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 900 | 3887 | SH |  | SOLE |  | 900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1386 | 23201 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 38 | 428 | SH |  | SOLE |  | 38 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 123 | 780 | SH |  | SOLE |  | 123 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 80 | 357 | SH |  | SOLE |  | 80 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 335 | 2980 | SH |  | SOLE |  | 335 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 207 | 614 | SH |  | SOLE |  | 207 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 6 | 537 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7 | 2617 | SH |  | SOLE |  | 7 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 2570 | 36312 | SH |  | SOLE |  | 2570 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6 | 231 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 20 | 167 | SH |  | SOLE |  | 20 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 242 | 17604 | SH |  | SOLE |  | 242 | 0 | 0 |
| XPeng Inc | COM | 98422D105 |  | 135 | 6500 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 87 | 1608 | SH |  | SOLE |  | 87 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADS | 35969L108 |  | 3190 | 249788 | SH |  | SOLE |  | 3190 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 355 | 2259 | SH |  | SOLE |  | 355 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 260 | 5207 | SH |  | SOLE |  | 260 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 2224 | 11209 | SH |  | SOLE |  | 2224 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 660 | 4007 | SH |  | SOLE |  | 660 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 14 | 260 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 421 | 9303 | SH |  | SOLE |  | 421 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 72522 | 180045 | SH |  | SOLE |  | 72522 | 0 | 0 |
| TSMC | COM | 874039100 |  | 22312 | 112931 | SH |  | SOLE |  | 22312 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 158 | 2749 | SH |  | SOLE |  | 158 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 1433 | 3879 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 4834 | 41317 | SH |  | SOLE |  | 4834 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 11 | 280 | SH |  | SOLE |  | 11 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 1931 | 12067 | SH |  | SOLE |  | 1931 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 267 | 2038 | SH |  | SOLE |  | 267 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 1992 | 18423 | SH |  | SOLE |  | 1992 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 15011 | 82189 | SH |  | SOLE |  | 15011 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 463 | 2588 | SH |  | SOLE |  | 463 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 20 | 262 | SH |  | SOLE |  | 20 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 603 | 1045 | SH |  | SOLE |  | 603 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 128 | 1344 | SH |  | SOLE |  | 128 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1360 | 22540 | SH |  | SOLE |  | 1360 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 1 | 34 | SH |  | SOLE |  | 1 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 85 | 1965 | SH |  | SOLE |  | 85 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 732 | 25911 | SH |  | SOLE |  | 732 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 4 | 25 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1284 | 3866 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 622 | 1440 | SH |  | SOLE |  | 622 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 37 | 1340 | SH |  | SOLE |  | 37 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 15 | 30 | SH |  | SOLE |  | 15 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 963 | 13185 | SH |  | SOLE |  | 963 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 718 | 13020 | SH |  | SOLE |  | 718 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 298 | 424 | SH |  | SOLE |  | 298 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 420 | 8780 | SH |  | SOLE |  | 420 | 0 | 0 |
| United States Oil Fund LP | COM | 91232N207 |  | 5878 | 77836 | SH |  | SOLE |  | 5878 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 949 | 2693 | SH |  | SOLE |  | 949 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 3932 | 12432 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 468 | 11821 | SH |  | SOLE |  | 468 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 508 | 2415 | SH |  | SOLE |  | 508 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 441 | 8276 | SH |  | SOLE |  | 441 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 81 | 3794 | SH |  | SOLE |  | 81 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1749 | 129943 | SH |  | DFND |  | 1749 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2584 | 73003 | SH |  | SOLE |  | 2584 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 353 | 61868 | 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 | 12826 | SH |  | SOLE |  | 539 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 55 | 1168 | SH |  | SOLE |  | 55 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2486 | 9026 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 182 | 891 | SH |  | SOLE |  | 182 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 5167 | 45462 | SH |  | SOLE |  | 5167 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6080 | 15225 | SH |  | SOLE |  | 6080 | 0 | 0 |
| Victoria's Secret  Co | COM | 926400102 |  | 1751 | 42255 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 3301 | 23934 | SH |  | SOLE |  | 3301 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 265 | 4496 | SH |  | SOLE |  | 265 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 861 | SH |  | SOLE |  | 11 | 0 | 0 |
| Vitesse Energy Inc | COMMON STOCK | 92852X103 |  | 485 | 19451 | SH |  | SOLE |  | 485 | 0 | 0 |
| Barclays Bank PLC | COM | 06747R477 |  | 54 | 1179 | SH |  | SOLE |  | 54 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 741 | 3907 | SH |  | SOLE |  | 741 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 141 | 380 | SH |  | SOLE |  | 141 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 336 | 35196 | SH |  | SOLE |  | 336 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1525 | 144374 | SH |  | SOLE |  | 1525 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6 | 36 | SH |  | SOLE |  | 6 | 0 | 0 |
| Workday Inc | COM CL A | 98138H101 |  | 0 | 12536 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 314 | 2495 | SH |  | SOLE |  | 314 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1335 | 19001 | SH |  | SOLE |  | 1335 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9 | 165 | SH |  | SOLE |  | 9 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 1038 | 4842 | SH |  | SOLE |  | 1038 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 431 | 3940 | SH |  | SOLE |  | 431 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 387 | 1918 | SH |  | SOLE |  | 387 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 874 | 16142 | SH |  | SOLE |  | 874 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 5037 | 55720 | SH |  | SOLE |  | 5037 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 56 | 8400 | SH |  | SOLE |  | 56 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1920 | 10369 | SH |  | SOLE |  | 1920 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 299 | 912 | SH |  | SOLE |  | 299 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 371 | 2980 | SH |  | SOLE |  | 371 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 720 | 2299 | SH |  | SOLE |  | 720 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 15 | 2617 | SH |  | SOLE |  | 15 | 0 | 0 |
| WOLVERINE WORLD WIDE | COM | 978097103 |  | 566 | 25513 | SH |  | SOLE |  | 566 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 2770 | 41397 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 |  | 220 | 948 | SH |  | SOLE |  | 220 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 484 | 11348 | SH |  | SOLE |  | 484 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 99 | 918 | SH |  | SOLE |  | 99 | 0 | 0 |
| XPeng Inc | COM | 98422D105 |  | 970 | 82000 | SH |  | SOLE |  | 970 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 443 | 5202 | SH |  | SOLE |  | 443 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADS | 35969L108 |  | 4088 | 378170 | SH |  | SOLE |  | 4088 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 489 | 11679 | SH |  | SOLE |  | 489 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 582 | 1518 | SH |  | SOLE |  | 582 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 569 | 10491 | SH |  | SOLE |  | 569 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 366 | 4501 | SH |  | SOLE |  | 366 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1580 | 9029 | SH |  | SOLE |  | 1580 | 0 | 0 |

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