0001694126-24-000001.txt : 20240202
0001694126-24-000001.hdr.sgml : 20240202
20240201204436
ACCESSION NUMBER: 0001694126-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd
CENTRAL INDEX KEY: 0001694126
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17717
FILM NUMBER: 24588559
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
13F-HR
1
primary_doc.xml
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13F-HR
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false
true
false
0001694126
XXXXXXXX
12-31-2023
12-31-2023
Harvest Fund Management Co., Ltd
12/F,TOWER C,BEIJING INTERNATIONAL CLUB
21 JIANGUOMENWAI STREET,
BEIJING
F4
NA
13F HOLDINGS REPORT
028-17717
N
Guo Song
Chief Compliance Officer
86 10-60842278
Guo Song
Beijing
F4
01-31-2024
1
659
642187000
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
20231231.xml
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26
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COM
98850P109
3701
87236
SH
DFND
3701
0
0
Yum China Holdings Inc
COM
98850P109
3701
87236
SH
DFND
3701
0
0
Apple Inc
COM
037833100
33588
174302
SH
SOLE
33588
0
0
AbbVie Inc
COM
00287Y109
229
1480
SH
SOLE
229
0
0
Airbnb Inc
COM
009066101
993
7328
SH
SOLE
993
0
0
Arcosa Inc
COM
039653100
5
57
SH
SOLE
5
0
0
AECOM
COM
00766T100
111
1206
SH
SOLE
111
0
0
Accenture PLC
COM
G1151C101
369
1051
SH
SOLE
369
0
0
iShares MSCI ACWI ETF
ETF
464288257
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1
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SOLE
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0
0
Adobe Inc
COM
00724F101
4926
8301
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SOLE
4926
0
0
Analog Devices Inc
COM
032654105
839
4847
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SOLE
839
0
0
Automatic Data Processing Inc
COM
053015103
864
3731
SH
SOLE
864
0
0
Autodesk Inc
COM
052769106
413
1878
SH
SOLE
413
0
0
American Electric Power Co Inc
COM
025537101
374
4621
SH
SOLE
374
0
0
AES Corp/The
COM
00130H105
157
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SOLE
157
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0
AFLAC INC
COM
001055102
36
431
SH
SOLE
36
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American International Group I
COM
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497
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SOLE
497
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Global X Artificial Intelligen
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AAR Corp
COM
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Apartment Income REIT Corp
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226
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SOLE
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Applied Industrial Technologie
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320
1854
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Assurant Inc
COM
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390
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SOLE
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GALLAGHER ARTHUR J & CO
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363576109
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20
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SOLE
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0
0
Akamai Technologies Inc
COM
00971T101
157
1617
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SOLE
157
0
0
Albemarle Corp
COM
012653101
68
468
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SOLE
68
0
0
Allegro MicroSystems Inc
COM
01749D105
0
15
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SOLE
0
0
0
Align Technology Inc
COM
016255101
1
4
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SOLE
1
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
182
7597
SH
SOLE
182
0
0
ALLSTATE CORP
COM
020002101
146
1039
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SOLE
146
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
4
23
SH
SOLE
4
0
0
Altair Engineering Inc
COM
021369103
54
981
SH
SOLE
54
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
104
8304
SH
SOLE
104
0
0
Applied Materials Inc
COM
038222105
2877
17850
SH
SOLE
2877
0
0
AMC Networks Inc
COM
00164V103
3
210
SH
SOLE
3
0
0
Advanced Micro Devices Inc
COM
007903107
9390
63663
SH
SOLE
9390
0
0
AMETEK Inc
COM
031100100
41
250
SH
SOLE
41
0
0
Affiliated Managers Group Inc
COM
008252108
0
2
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
1804
6328
SH
SOLE
1804
0
0
American Homes 4 Rent
COM
02665T306
127
3537
SH
SOLE
127
0
0
Ameriprise Financial Inc
COM
03076C106
224
590
SH
SOLE
224
0
0
American Tower Corp
COM
03027X100
254
1176
SH
SOLE
254
0
0
Amazon.com Inc
COM
023135106
18835
123958
SH
SOLE
18835
0
0
Arista Networks Inc
COM
040413106
609
2585
SH
SOLE
609
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
121
1372
SH
SOLE
121
0
0
ANSYS Inc
COM
03662Q105
275
763
SH
SOLE
275
0
0
A O Smith Corp
COM
831865209
147
1788
SH
SOLE
147
0
0
Artisan Partners Asset Managem
COM
04316A108
70
1590
SH
SOLE
70
0
0
API Group Corp
COM
00187Y100
229
6612
SH
SOLE
229
0
0
Amphenol Corp
COM
032095101
303
3055
SH
SOLE
303
0
0
Apple Hospitality REIT Inc
COM
03784Y200
93
5587
SH
SOLE
93
0
0
Apollo Global Management Inc
COM
03769M106
390
4189
SH
SOLE
390
0
0
AppLovin Corp
COM CL A
03831W108
146
3742
SH
SOLE
146
0
0
Aptiv PLC
SHS
G6095L109
47
521
SH
SOLE
47
0
0
Arbe Robotics Ltd
ORDINARY SHS
M1R95N100
10
4600
SH
SOLE
10
0
0
Ares Management Corp
COM
03990B101
8
64
SH
SOLE
8
0
0
ARK Fintech Innovation ETF
COM
00214Q708
6
203
SH
SOLE
6
0
0
ARK ETF TR
INNOVATION ETF
00214Q302
424
12947
SH
SOLE
424
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0
ARK Innovation ETF
COM
00214Q104
2391
45661
SH
SOLE
2391
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ARK Autonomous Technology & Ro
COM
00214Q203
8
131
SH
SOLE
8
0
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ARK Next Generation Internet E
COM
00214Q401
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270
SH
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21
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
0
3
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SOLE
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Array Technologies Inc
COM SHS
04271T100
0
12
SH
SOLE
0
0
0
ASML Holding NV
COM
N07059210
1139
1508
SH
SOLE
1139
0
0
Allegheny Technologies Inc
COM
01741R102
93
2052
SH
SOLE
93
0
0
Atmos Energy Corp
COM CLS A
049560105
7
64
SH
SOLE
7
0
0
AvalonBay Communities Inc
COM
053484101
71
379
SH
SOLE
71
0
0
Broadcom Inc
COM
11135F101
10424
9373
SH
SOLE
10424
0
0
AVEPOINT INC
COM CL A
053604104
42
5698
SH
SOLE
42
0
0
Avnet Inc
COM
053807103
134
2783
SH
SOLE
134
0
0
Axon Enterprise Inc
COM
05464C101
202
801
SH
SOLE
202
0
0
American Express Co
COM
025816109
7
36
SH
SOLE
7
0
0
AZEK Co Inc/The
COM
05478C105
5
143
SH
SOLE
5
0
0
AstraZeneca PLC
COM
046353108
343
5117
SH
SOLE
343
0
0
Boeing Co/The
COM
097023105
185
711
SH
SOLE
185
0
0
Alibaba Group Holding Ltd
COM
01609W102
17603
227135
SH
DFND
17603
0
0
Bank of America Corp
COM
060505104
194
5774
SH
SOLE
194
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
137
1071
SH
SOLE
137
0
0
Ball Corp
COM
058498106
31
544
SH
SOLE
31
0
0
Credicorp Ltd
COM
G2519Y108
0
2
SH
SOLE
0
0
0
Brunswick Corp/DE
COM
117043109
43
440
SH
SOLE
43
0
0
Brink's Co/The
COM
109696104
18
208
SH
SOLE
18
0
0
Beacon Roofing Supply Inc
COM
073685109
24
283
SH
SOLE
24
0
0
KE Holdings Inc
SPONSORED ADS
482497104
11451
707295
SH
DFND
11451
0
0
Franklin Resources Inc
COM
354613101
19
630
SH
SOLE
19
0
0
Berry Global Group Inc
COM
08579W103
0
7
SH
SOLE
0
0
0
Bright Horizons Family Solutio
COM
109194100
4
43
SH
SOLE
4
0
0
Baidu Inc
COM
056752108
4407
37100
SH
DFND
4407
0
0
Biogen Inc
COM
09062X103
329
1290
SH
SOLE
329
0
0
Bilibili Inc
COM
090040106
3487
286563
SH
DFND
3487
0
0
Bill.com Holdings Inc
COM
090043100
4
47
SH
SOLE
4
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
1
23
SH
SOLE
1
0
0
Booking Holdings Inc
COM
09857L108
2204
645
SH
SOLE
2204
0
0
Baker Hughes Co
CL A
05722G100
301
8842
SH
SOLE
301
0
0
TopBuild Corp
COM
89055F103
248
662
SH
SOLE
248
0
0
Builders FirstSource Inc
COM
12008R107
68
410
SH
SOLE
68
0
0
BlackRock Inc
COM
09247X101
16
20
SH
SOLE
16
0
0
United States Brent Oil Fund L
COM
91167Q100
1567
57386
SH
SOLE
1567
0
0
Global X Robotics & Artificial
RBTCS ARTFL INTE
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140
5410
SH
SOLE
140
0
0
Broadridge Financial Solutions
COM
11133T103
334
1621
SH
SOLE
334
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
123
2213
SH
SOLE
123
0
0
Berkshire Hathaway Inc
COM
084670108
1084
2
SH
SOLE
1084
0
0
Berkshire Hathaway Inc
COM
084670702
156
438
SH
SOLE
156
0
0
Brown & Brown Inc
COM
115236101
8
111
SH
SOLE
8
0
0
Brightsphere Investment Group
COM
10948W103
1
42
SH
SOLE
1
0
0
Boston Scientific Corp
COM
101137107
114
1968
SH
SOLE
114
0
0
Bentley Systems Inc
COM CL B
08265T208
97
1833
SH
SOLE
97
0
0
BWX TECHNOLOGIES INC
COM
05605H100
63
823
SH
SOLE
63
0
0
Blackstone Inc
COM
09260D107
701
5351
SH
SOLE
701
0
0
BOSTON PROPERTIES INC
COM
101121101
116
1651
SH
SOLE
116
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
12232
751326
SH
DFND
12232
0
0
Citigroup Inc
COM
172967424
69
1332
SH
SOLE
69
0
0
Cardinal Health Inc
COM
14149Y108
50
496
SH
SOLE
50
0
0
Avis Budget Group Inc
COM
053774105
22
126
SH
SOLE
22
0
0
Carrier Global Corp
COM
14448C104
184
3200
SH
SOLE
184
0
0
CARS COM INC
COM
14575E105
119
6283
SH
SOLE
119
0
0
Meta Financial Group Inc
COM
59100U108
91
1696
SH
SOLE
91
0
0
CASEYS GEN STORES INC
COM
147528103
33
140
SH
SOLE
33
0
0
Caterpillar Inc
COM
149123101
324
1094
SH
SOLE
324
0
0
Chubb Ltd
COM
H1467J104
8
34
SH
SOLE
8
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
26
1076
SH
SOLE
26
0
0
Cboe Global Markets Inc
COM
12503M108
157
878
SH
SOLE
157
0
0
Coca-Cola Europacific Partners
SHS
G25839104
275
4124
SH
SOLE
275
0
0
CROWN CASTLE INC
COM
22822V101
63
545
SH
SOLE
63
0
0
Crown Holdings Inc
COM
228368106
3
36
SH
SOLE
3
0
0
Carnival Corp
COM
143658300
9
493
SH
SOLE
9
0
0
Cameco Corp
COM
13321L108
23
529
SH
SOLE
23
0
0
Cadence Design Systems Inc
COM
127387108
1921
7113
SH
SOLE
1921
0
0
CDW Corp/DE
COM
12514G108
393
1928
SH
SOLE
393
0
0
Celanese Corp
COM
150870103
57
369
SH
SOLE
57
0
0
Constellation Energy Corp
COM
21037T109
567
5016
SH
SOLE
567
0
0
Celsius Holdings Inc
COM NEW
15118V207
14
261
SH
SOLE
14
0
0
CF Industries Holdings Inc
COM
125269100
1
13
SH
SOLE
1
0
0
Citizens Financial Group Inc
COM
174610105
71
2139
SH
SOLE
71
0
0
Confluent Inc
CLASS A COM
20717M103
1
23
SH
SOLE
1
0
0
Chemed Corp
COM
16359R103
6
11
SH
SOLE
6
0
0
Charter Communications Inc
COM
16119P108
393
1310
SH
SOLE
393
0
0
ChampionX Corp
COM
15872M104
2
62
SH
SOLE
2
0
0
Cigna Corp
COM
125523100
117
391
SH
SOLE
117
0
0
Cincinnati Financial Corp
COM
172062101
4
58
SH
SOLE
4
0
0
Clorox Co/The
COM
189054109
87
610
SH
SOLE
87
0
0
Comerica Inc
COM
200340107
118
2119
SH
SOLE
118
0
0
Comcast Corp
COM CL A
20030N101
1789
40924
SH
SOLE
1789
0
0
CME GROUP INC
COM
12572Q105
13
61
SH
SOLE
13
0
0
Chipotle Mexican Grill Inc
COM
169656105
612
268
SH
SOLE
612
0
0
Canadian Natural Resources Ltd
COM
136385101
24
360
SH
SOLE
24
0
0
Capital One Financial Corp
COM
14040H105
107
816
SH
SOLE
107
0
0
Coherent Corp
COM
19247G107
91
2100
SH
SOLE
91
0
0
Coinbase Global Inc
COM
19260Q107
139
802
SH
SOLE
139
0
0
Coca-Cola Consolidated Inc
COM
191098102
335
380
SH
SOLE
335
0
0
Americold Realty Trust Inc
COM
03064D108
73
2415
SH
SOLE
73
0
0
Mr Cooper Group Inc
COM
62482R107
8
177
SH
SOLE
8
0
0
ConocoPhillips
COM
20825C104
24
206
SH
SOLE
24
0
0
CENCORA INC
COM
03073E105
172
836
SH
SOLE
172
0
0
Costco Wholesale Corp
COM
22160K105
5129
7780
SH
SOLE
5129
0
0
COURSERA INC
COM
22266M104
204
10529
SH
SOLE
204
0
0
Campbell Soup Co
COM
134429109
24
561
SH
SOLE
24
0
0
Copart Inc
COM
217204106
785
16106
SH
SOLE
785
0
0
Camden Property Trust
COM
133131102
90
911
SH
SOLE
90
0
0
Crane Co
COM
224399105
112
946
SH
SOLE
112
0
0
salesforce.com Inc
COM
79466L302
1542
5859
SH
SOLE
1542
0
0
Cerence Inc
COM
156727109
1
34
SH
SOLE
1
0
0
Crocs Inc
COM
227046109
56
599
SH
SOLE
56
0
0
Crowdstrike Holdings Inc
COM
22788C105
1085
4271
SH
SOLE
1085
0
0
Cisco Systems Inc/Delaware
COM
17275R102
1799
35708
SH
SOLE
1799
0
0
Invesco S&P Spin-Off ETF
S&P SPIN OFF
46137V159
1
22
SH
SOLE
1
0
0
CoStar Group Inc
COM
22160N109
312
3589
SH
SOLE
312
0
0
Carlisle Cos Inc
COM
142339100
92
295
SH
SOLE
92
0
0
CSX Corp
COM
126408103
564
17365
SH
SOLE
564
0
0
Cintas Corp
COM
172908105
893
1714
SH
SOLE
893
0
0
Cognizant Technology Solutions
COM CL A
192446102
355
4753
SH
SOLE
355
0
0
CubeSmart
COM
229663109
37
805
SH
SOLE
37
0
0
Carvana Co
COM
146869102
63
1193
SH
SOLE
63
0
0
CVS Health Corp
COM
126650100
6
77
SH
SOLE
6
0
0
Chevron Corp
COM
166764100
13
85
SH
SOLE
13
0
0
Crane NXT Co
COM
224441105
8
138
SH
SOLE
8
0
0
Dada Nexus Ltd
ADS
23344D108
42
12664
SH
SOLE
42
0
0
Delta Air Lines Inc
COM NEW
247361702
24
593
SH
SOLE
24
0
0
DoorDash Inc
COM
25809K105
544
5548
SH
SOLE
544
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
8
305
SH
SOLE
8
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
63
3595
SH
SOLE
63
0
0
DuPont de Nemours Inc
COM
26614N102
8
101
SH
SOLE
8
0
0
Datadog Inc
COM
23804L103
364
3008
SH
SOLE
364
0
0
Deere & Co
COM
244199105
3
8
SH
SOLE
3
0
0
DECKERS OUTDOOR CORP
COM
243537107
168
251
SH
SOLE
168
0
0
Dell Technologies Inc
COM
24703L202
35
456
SH
SOLE
35
0
0
Discover Financial Services
COM
254709108
1
8
SH
SOLE
1
0
0
DR Horton Inc
COM
23331A109
323
2123
SH
SOLE
323
0
0
WALT DISNEY CO/THE
COM
254687106
7
77
SH
SOLE
7
0
0
DraftKings Inc
COM CL A
26142V105
420
11924
SH
SOLE
420
0
0
Digital Realty Trust Inc
COM
253868103
280
2077
SH
SOLE
280
0
0
Dollar Tree Inc
COM
256746108
378
2736
SH
SOLE
378
0
0
Dow Inc
COM
260557103
107
1946
SH
SOLE
107
0
0
Domino's Pizza Inc
COM
25754A201
42
102
SH
SOLE
42
0
0
Darden Restaurants Inc
COM
237194105
24
148
SH
SOLE
24
0
0
Dynatrace Inc
COM
268150109
74
1346
SH
SOLE
74
0
0
DUOLINGO INC
CL A COM
26603R106
92
405
SH
SOLE
92
0
0
DaVita Inc
COM
23918K108
56
530
SH
SOLE
56
0
0
Dexcom Inc
COM
252131107
415
3395
SH
SOLE
415
0
0
Eni SpA
ADR
26874R108
8
224
SH
SOLE
8
0
0
Electronic Arts Inc
COM
285512109
272
2365
SH
SOLE
272
0
0
Ecolab Inc
COM
278865100
24
119
SH
SOLE
24
0
0
Consolidated Edison Inc
COM
209115104
7
73
SH
SOLE
7
0
0
New Oriental Education & Techn
ADR
647581206
20901
285452
SH
DFND
20901
0
0
EVEREST GROUP LTD
COM
G3223R108
1
2
SH
SOLE
1
0
0
Encompass Health Corp
COM
29261A100
108
1621
SH
SOLE
108
0
0
elf Beauty Inc
COM
26856L103
325
2255
SH
SOLE
325
0
0
Elevance Health Inc
COM
036752103
99
209
SH
SOLE
99
0
0
EMCOR Group Inc
COM
29084Q100
207
961
SH
SOLE
207
0
0
Eastman Chemical Co
COM
277432100
1
10
SH
SOLE
1
0
0
Entegris Inc
COM
29362U104
5
72
SH
SOLE
5
0
0
EPR Properties
COM
26884U109
67
1373
SH
SOLE
67
0
0
Equitable Holdings Inc
COM
29452E101
64
1925
SH
SOLE
64
0
0
Equinix Inc
COM
29444U700
353
444
SH
SOLE
353
0
0
Equinor ASA
ADR
29446M102
0
0
SH
SOLE
0
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
112
17910
SH
SOLE
112
0
0
Element Solutions Inc
COM
28618M106
32
1404
SH
SOLE
32
0
0
ELASTIC N V
ORD SHS
N14506104
97
864
SH
SOLE
97
0
0
Eaton Corp PLC
SHS
G29183103
408
1693
SH
SOLE
408
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
39
3846
SH
SOLE
39
0
0
Etsy Inc
COM
29786A106
49
611
SH
SOLE
49
0
0
Evercore Inc
COM
29977A105
73
430
SH
SOLE
73
0
0
Edwards Lifesciences Corp
COM
28176E108
8
108
SH
SOLE
8
0
0
ISHARES TR
MSCI JP VALUE
46435U374
11
371
SH
SOLE
11
0
0
Exelon Corp
COM
30161N101
314
8747
SH
SOLE
314
0
0
Exelixis Inc
COM
30161Q104
5
198
SH
SOLE
5
0
0
Eagle Materials Inc
COM
26969P108
53
263
SH
SOLE
53
0
0
Expeditors International of Wa
COM
302130109
13
104
SH
SOLE
13
0
0
Expedia Group Inc
COM
30212P303
177
1177
SH
SOLE
177
0
0
EXTREME NETWORKS
COM
30226D106
105
6227
SH
SOLE
105
0
0
Diamondback Energy Inc
COM
25278X109
336
2177
SH
SOLE
336
0
0
Fastenal Co
COM
311900104
337
5249
SH
SOLE
337
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
52
37
SH
SOLE
52
0
0
Freeport-McMoRan Inc
COM
35671D857
22
514
SH
SOLE
22
0
0
FedEx Corp
COM
31428X106
139
549
SH
SOLE
139
0
0
FISERV INC
COM
337738108
304
2286
SH
SOLE
304
0
0
Fair Isaac Corp
COM
303250104
260
223
SH
SOLE
260
0
0
Fifth Third Bancorp
COM
316773100
217
8121
SH
SOLE
217
0
0
Comfort Systems USA Inc
COM
199908104
406
1972
SH
SOLE
406
0
0
FleetCor Technologies Inc
COM
339041105
220
779
SH
SOLE
220
0
0
FABRINET
SHS
G3323L100
71
371
SH
SOLE
71
0
0
FNB Corp/PA
COM
302520101
23
1661
SH
SOLE
23
0
0
Shift4 Payments Inc
CL A
82452J109
90
1216
SH
SOLE
90
0
0
Freshpet Inc
COM
358039105
153
1750
SH
SOLE
153
0
0
TECHNIPFMC PLC
COM
G87110105
45
2229
SH
SOLE
45
0
0
Fortinet Inc
COM
34959E109
393
6748
SH
SOLE
393
0
0
Futu Holdings Ltd
COM
36118L106
2309
42370
SH
SOLE
2309
0
0
VanEck Gold Miners ETF/USA
COM
92189F106
195
6284
SH
SOLE
195
0
0
General Electric Co
COM
369604301
671
5254
SH
SOLE
671
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
307
4000
SH
SOLE
307
0
0
GLOBALFOUNDRIES Inc
ORDINARY SHARES
G39387108
286
4813
SH
SOLE
286
0
0
Gilead Sciences Inc
COM
375558103
887
10950
SH
SOLE
887
0
0
SPDR Gold Shares
COM
78463V107
3697
19336
SH
SOLE
3697
0
0
Gaming and Leisure Properties
COM
36467J108
75
1613
SH
SOLE
75
0
0
General Motors Co
COM
37045V100
243
6766
SH
SOLE
243
0
0
GMS Inc
COM
36251C103
10
123
SH
SOLE
10
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
99
9974
SH
SOLE
99
0
0
Alphabet Inc
CAP STK CL C
02079K107
2747
19478
SH
SOLE
2747
0
0
Alphabet Inc
CAP STK CL A
02079K305
16963
121381
SH
SOLE
16963
0
0
Gaotu Techedu Inc
SPONSORED ADS
36257Y109
19507
5373915
SH
SOLE
19507
0
0
Group 1 Automotive Inc
COM
398905109
13
43
SH
SOLE
13
0
0
Global Payments Inc
COM
37940X102
237
1869
SH
SOLE
237
0
0
GAP INC
COM
364760108
135
6459
SH
SOLE
135
0
0
Garmin Ltd
COM
H2906T109
8
61
SH
SOLE
8
0
0
Goldman Sachs Group Inc/The
COM
38141G104
91
237
SH
SOLE
91
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
39
500
SH
SOLE
39
0
0
GITLAB INC
CLASS A COM
37637K108
71
1142
SH
SOLE
71
0
0
WW Grainger Inc
COM
384802104
318
383
SH
SOLE
318
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
164
2689
SH
SOLE
164
0
0
Halliburton Co
COM
406216101
39
1074
SH
SOLE
39
0
0
Huntington Bancshares Inc/OH
COM
446150104
5
408
SH
SOLE
5
0
0
HCA Healthcare Inc
COM
40412C101
1
3
SH
SOLE
1
0
0
Home Depot Inc/The
COM
437076102
2196
6339
SH
SOLE
2196
0
0
HDFC Bank Ltd
ADS
40415F101
194
2895
SH
DFND
194
0
0
Hess Corp
COM
42809H107
89
619
SH
SOLE
89
0
0
HIGHWOODS PPTYS INC
COM
431284108
49
2149
SH
SOLE
49
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
335
1838
SH
SOLE
335
0
0
Honeywell International Inc
COM
438516106
1211
5793
SH
SOLE
1211
0
0
Hewlett Packard Enterprise Co
COM
42824C109
21
1224
SH
SOLE
21
0
0
HP Inc
COM
40434L105
101
3350
SH
SOLE
101
0
0
HealthEquity Inc
COM
42226A107
1
16
SH
SOLE
1
0
0
Healthcare Realty Trust Inc
COM
42226K105
33
1938
SH
SOLE
33
0
0
H&R Block Inc
COM
093671105
148
3062
SH
SOLE
148
0
0
Herc Holdings Inc
COM
42704L104
108
728
SH
SOLE
108
0
0
Host Hotels & Resorts Inc
COM
44107P104
18
1163
SH
SOLE
18
0
0
Hershey Co/The
COM
427866108
109
586
SH
SOLE
109
0
0
HubSpot Inc
COM
443573100
429
739
SH
SOLE
429
0
0
Humana Inc
COM
444859102
7
16
SH
SOLE
7
0
0
Howmet Aerospace Inc
COM
443201108
112
2063
SH
SOLE
112
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3501
89680
SH
SOLE
3501
0
0
IBM
COM
459200101
47
287
SH
SOLE
47
0
0
Intercontinental Exchange Inc
COM
45866F104
14
111
SH
SOLE
14
0
0
InterDigital Inc
COM
45867G101
226
2121
SH
SOLE
226
0
0
Ideanomics Inc.
COM
45166V106
13
6614
SH
SOLE
13
0
0
IDEXX Laboratories Inc
COM
45168D104
534
1416
SH
SOLE
534
0
0
iShares Core MSCI Europe ETF
EURO
46434V738
1
18
SH
SOLE
1
0
0
iHeartMedia Inc
COM
45174J509
0
156
SH
SOLE
0
0
0
Illumina Inc
COM
452327109
326
2361
SH
SOLE
326
0
0
INCYTE CORP
COM
45337C102
21
357
SH
SOLE
21
0
0
Ingredion Inc
COM
457187102
27
253
SH
SOLE
27
0
0
Summit Hotel Properties Inc
COM
866082100
24
3586
SH
SOLE
24
0
0
Intel Corp
COM
458140100
2820
56130
SH
SOLE
2820
0
0
Intuit Inc
COM
461202103
3107
4987
SH
SOLE
3107
0
0
Invitation Homes Inc
COM
46187W107
149
4377
SH
SOLE
149
0
0
INTER PARFUMS INC
COM
458334109
12
78
SH
SOLE
12
0
0
iQIYI Inc
SPONSORED ADS
46267X108
11205
2291428
SH
SOLE
11205
0
0
IQVIA Holdings Inc
COM
46266C105
66
285
SH
SOLE
66
0
0
Ingersoll Rand Inc
COM
45687V106
138
1779
SH
SOLE
138
0
0
IROBOT CORP
COM
462726100
93
2446
SH
SOLE
93
0
0
Iron Mountain Inc
COM
46284V101
134
1908
SH
SOLE
134
0
0
Independence Realty Trust Inc
COM
45378A106
47
3075
SH
SOLE
47
0
0
Intuitive Surgical Inc
COM
46120E602
1544
4593
SH
SOLE
1544
0
0
Gartner Inc
COM
366651107
143
318
SH
SOLE
143
0
0
ITRON INC
COM
465741106
50
659
SH
SOLE
50
0
0
Illinois Tool Works Inc
COM
452308109
33
127
SH
SOLE
33
0
0
iShares Russell 1000 Value ETF
ETF
464287598
417
2522
SH
SOLE
417
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
417
1651
SH
SOLE
417
0
0
Jabil Inc
COM
466313103
80
629
SH
SOLE
80
0
0
JD.com Inc
COM
47215P106
175
6049
SH
DFND
175
0
0
Jefferies Financial Group Inc
COM
47233W109
74
1843
SH
SOLE
74
0
0
JELD-WEN HLDG INC
COM
47580P103
47
2505
SH
SOLE
47
0
0
Juniper Networks Inc
COM
48203R104
1
33
SH
SOLE
1
0
0
JPMorgan Chase & Co
COM
46625H100
586
3442
SH
SOLE
586
0
0
KB Financial Group Inc
ADR
48241A105
94
2273
SH
DFND
94
0
0
SPDR SER TR
S&P BK ETF
78464A797
547
11892
SH
SOLE
547
0
0
KB HOME
COM
48666K109
130
2083
SH
SOLE
130
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
186
4211
SH
SOLE
186
0
0
Keurig Dr Pepper Inc
COM
49271V100
409
12288
SH
SOLE
409
0
0
KeyCorp
COM
493267108
117
8105
SH
SOLE
117
0
0
Korn Ferry
COM
500643200
38
632
SH
SOLE
38
0
0
Kraft Heinz Co/The
COM
500754106
410
11118
SH
SOLE
410
0
0
Kimco Realty Corp
COM
49446R109
16
745
SH
SOLE
16
0
0
KKR & Co Inc
COM
48251W104
192
2316
SH
SOLE
192
0
0
KLA Corp
COM
482480100
2356
4134
SH
SOLE
2356
0
0
Kinder Morgan Inc
COM
49456B101
19
1062
SH
SOLE
19
0
0
Kinsale Capital Group Inc
COM
49714P108
20
60
SH
SOLE
20
0
0
Coca-Cola Co/The
COM
191216100
307
5218
SH
SOLE
307
0
0
Kite Realty Group Trust
COM NEW
49803T300
126
5495
SH
SOLE
126
0
0
LEIDOS HOLDINGS INC
COM
525327102
61
560
SH
SOLE
61
0
0
Lincoln Electric Holdings Inc
COM
533900106
86
478
SH
SOLE
86
0
0
Lennar Corp
COM
526057104
247
1661
SH
SOLE
247
0
0
L3Harris Technologies Inc
COM
502431109
2
11
SH
SOLE
2
0
0
LENNOX INTL INC
COM
526107107
30
68
SH
SOLE
30
0
0
Linde PLC
COM
G5494J103
219
535
SH
SOLE
219
0
0
Eli Lilly & Co
COM
532457108
5368
9204
SH
SOLE
5368
0
0
Lockheed Martin Corp
COM
539830109
248
547
SH
SOLE
248
0
0
Lincoln National Corp
COM
534187109
82
3051
SH
SOLE
82
0
0
Cheniere Energy Inc
COM
16411R208
12
73
SH
SOLE
12
0
0
Logitech International SA
SHS
H50430232
86
1092
SH
SOLE
86
0
0
Lowe's Cos Inc
COM
548661107
262
1179
SH
SOLE
262
0
0
Lam Research Corp
COM
512807108
2453
3162
SH
SOLE
2453
0
0
LTC Properties Inc
COM
502175102
11
342
SH
SOLE
11
0
0
Lufax Holding Ltd
COM CL A
54975P102
12
3814
SH
DFND
12
0
0
Lululemon Athletica Inc
COM
550021109
1107
2178
SH
SOLE
1107
0
0
Las Vegas Sands Corp
COM
517834107
38
778
SH
SOLE
38
0
0
Lamb Weston Holdings Inc
COM
513272104
137
1269
SH
SOLE
137
0
0
LXP Industrial Trust
COM
529043101
11
1090
SH
SOLE
11
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
17
SH
SOLE
2
0
0
Macy's Inc
COM
55616P104
72
3560
SH
SOLE
72
0
0
Mastercard Inc
COM
57636Q104
1617
3790
SH
SOLE
1617
0
0
Mid-America Apartment Communit
COM
59522J103
164
1217
SH
SOLE
164
0
0
Macerich Co/The
COM
554382101
51
3326
SH
SOLE
51
0
0
Manhattan Associates Inc
COM
562750109
164
1051
SH
SOLE
164
0
0
Marriott International Inc/MD
COM
571903202
1176
5251
SH
SOLE
1176
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
61
2596
SH
SOLE
61
0
0
Masimo Corp
COM
574795100
62
538
SH
SOLE
62
0
0
McDonald's Corp
COM
580135101
338
1140
SH
SOLE
338
0
0
Microchip Technology Inc
COM
595017104
658
7302
SH
SOLE
658
0
0
McKesson Corp
COM
58155Q103
101
219
SH
SOLE
101
0
0
Moody's Corp
COM
615369105
348
890
SH
SOLE
348
0
0
MongoDB Inc
COM
60937P106
565
1388
SH
SOLE
565
0
0
Mondelez International Inc
COM CL A
609207105
850
11959
SH
SOLE
850
0
0
MercadoLibre Inc
COM
58733R102
841
557
SH
SOLE
841
0
0
Meta Platforms Inc
COM
30303M102
11843
33475
SH
SOLE
11843
0
0
Manulife Financial Corp
COM
56501R106
18
821
SH
SOLE
18
0
0
MarketAxess Holdings Inc
COM
57060D108
0
1
SH
SOLE
0
0
0
Martin Marietta Materials Inc
COM
573284106
321
644
SH
SOLE
321
0
0
Marsh & McLennan Cos Inc
COM
571748102
192
1012
SH
SOLE
192
0
0
3M Co
COM
88579Y101
136
1242
SH
SOLE
136
0
0
Monster Beverage Corp
COM
61174X109
590
10268
SH
SOLE
590
0
0
Morningstar Inc
COM
617700109
122
423
SH
SOLE
122
0
0
MP Materials Corp
COM
553368101
1
47
SH
SOLE
1
0
0
Marathon Petroleum Corp
COM
56585A102
289
1951
SH
SOLE
289
0
0
Medical Properties Trust Inc
COM
58463J304
51
10451
SH
SOLE
51
0
0
Monolithic Power Systems Inc
COM
609839105
2567
4140
SH
SOLE
2567
0
0
Merck & Co Inc
COM
58933Y105
152
1393
SH
SOLE
152
0
0
Moderna Inc
COM
60770K107
333
3387
SH
SOLE
333
0
0
Marathon Oil Corp
COM
565849106
35
1452
SH
SOLE
35
0
0
Marvell Technology Inc
COM
573874104
1057
17542
SH
SOLE
1057
0
0
MSCI Inc
COM
55354G100
29
51
SH
SOLE
29
0
0
Microsoft Corp
COM
594918104
42899
113964
SH
SOLE
42899
0
0
Motorola Solutions Inc
COM
620076307
119
381
SH
SOLE
119
0
0
MicroStrategy Inc
COM
594972408
33
53
SH
SOLE
33
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
0
13
SH
SOLE
0
0
0
M&T Bank Corp
COM
55261F104
99
723
SH
SOLE
99
0
0
MACOM Technology Solutions Hol
COM
55405Y100
69
812
SH
SOLE
69
0
0
Micron Technology Inc
COM
595112103
1530
17940
SH
SOLE
1530
0
0
NextEra Energy Inc
COM
65339F101
2
36
SH
SOLE
2
0
0
Cloudflare Inc
COM
18915M107
301
3612
SH
SOLE
301
0
0
Netflix Inc
COM
64110L106
3990
8246
SH
SOLE
3990
0
0
NiSource Inc
COM
65473P105
14
527
SH
SOLE
14
0
0
NIO Inc
COM
62914V106
1402
154693
SH
DFND
1402
0
0
NIKE Inc
COM
654106103
356
3280
SH
SOLE
356
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
0
20
SH
SOLE
0
0
0
Northrop Grumman Corp
COM
666807102
1
2
SH
SOLE
1
0
0
ServiceNow Inc
COM
81762P102
1582
2237
SH
SOLE
1582
0
0
NRG ENERGY INC
COM NEW
629377508
178
3448
SH
SOLE
178
0
0
National Storage Affiliates Tr
COM
637870106
20
483
SH
SOLE
20
0
0
NetApp Inc
COM
64110D104
274
3261
SH
SOLE
274
0
0
NetEase Inc
COM
64110W102
5561
59722
SH
DFND
5561
0
0
Nutanix Inc
CL A
67059N108
40
896
SH
SOLE
40
0
0
Nucor Corp
COM
670346105
21
119
SH
SOLE
21
0
0
NVIDIA Corp
COM
67066G104
24854
50215
SH
SOLE
24854
0
0
Novo Nordisk A/S
ADR
670100205
582
5626
SH
SOLE
582
0
0
NVR Inc
COM
62944T105
126
18
SH
SOLE
126
0
0
News Corp
COM
65249B208
6
223
SH
SOLE
6
0
0
NXP Semiconductors NV
COM
N6596X109
848
3919
SH
SOLE
848
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
0
8
SH
SOLE
0
0
0
New York Times Co/The
COM CL A
650111107
294
6005
SH
SOLE
294
0
0
Realty Income Corp
COM
756109104
236
4102
SH
SOLE
236
0
0
Owens Corning
COM
690742101
16
109
SH
SOLE
16
0
0
Old Dominion Freight Line Inc
COM
679580100
390
986
SH
SOLE
390
0
0
Omega Healthcare Investors Inc
COM
681936100
12
391
SH
SOLE
12
0
0
Universal Display Corp
COM
91347P105
19
105
SH
SOLE
19
0
0
Ollie's Bargain Outlet Holding
COM
681116109
59
772
SH
SOLE
59
0
0
OneMain Holdings Inc
COM
68268W103
92
1874
SH
SOLE
92
0
0
Owens & Minor Inc
COM
690732102
0
17
SH
SOLE
0
0
0
ON Semiconductor Corp
COM
682189105
798
9610
SH
SOLE
798
0
0
Onto Innovation Inc
COM
683344105
317
2075
SH
SOLE
317
0
0
Oracle Corp
COM
68389X105
865
8204
SH
SOLE
865
0
0
O'Reilly Automotive Inc
COM
67103H107
484
525
SH
SOLE
484
0
0
Otis Worldwide Corp
COM
68902V107
35
393
SH
SOLE
35
0
0
Ovintiv Inc
COM
69047Q102
0
10
SH
SOLE
0
0
0
Occidental Petroleum Corp
COM
674599105
86
1446
SH
SOLE
86
0
0
Penske Automotive Group Inc
COM
70959W103
118
733
SH
SOLE
118
0
0
Palo Alto Networks Inc
COM
697435105
1630
5543
SH
SOLE
1630
0
0
Paramount Global
COM
92556H206
59
4009
SH
SOLE
59
0
0
Paycom Software Inc
COM
70432V102
6
28
SH
SOLE
6
0
0
Paychex Inc
COM
704326107
407
3450
SH
SOLE
407
0
0
PBF Energy Inc
CL A
69318G106
0
0
SH
SOLE
0
0
0
PACCAR Inc
COM
693718108
660
7120
SH
SOLE
660
0
0
Pinduoduo Inc
COM
722304102
83840
576415
SH
DFND
83840
0
0
Healthpeak Properties Inc
COM
42250P103
40
2000
SH
SOLE
40
0
0
PEGASYSTEMS INC
COM
705573103
44
913
SH
SOLE
44
0
0
PepsiCo Inc
COM
713448108
2577
15244
SH
SOLE
2577
0
0
PHOENIX MTR INC
COM NEW
71910P203
46
49030
SH
SOLE
46
0
0
Pfizer Inc
COM
717081103
0
3
SH
SOLE
0
0
0
Principal Financial Group Inc
COM
74251V102
50
775
SH
SOLE
50
0
0
Performance Food Group Co
COM
71377A103
5
70
SH
SOLE
5
0
0
Procter & Gamble Co/The
COM
742718109
86
588
SH
SOLE
86
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
38
1706
SH
SOLE
38
0
0
Progressive Corp/The
COM
743315103
212
1329
SH
SOLE
212
0
0
Parker-Hannifin Corp
COM
701094104
96
208
SH
SOLE
96
0
0
PulteGroup Inc
COM
745867101
579
5612
SH
SOLE
579
0
0
Pinterest Inc
COM
72352L106
43
1153
SH
SOLE
43
0
0
PHOTRONICS INC
COM
719405102
24
766
SH
SOLE
24
0
0
Prologis Inc
COM
74340W103
479
3593
SH
SOLE
479
0
0
Palantir Technologies Inc
CL A
69608A108
445
25933
SH
SOLE
445
0
0
Plug Power Inc
COM
72919P202
2
471
SH
SOLE
2
0
0
Philip Morris International In
COM
718172109
22
234
SH
SOLE
22
0
0
PNC Financial Services Group I
COM
693475105
232
1496
SH
SOLE
232
0
0
Pentair PLC
SHS
G7S00T104
28
392
SH
SOLE
28
0
0
Insulet Corp
COM
45784P101
0
1
SH
SOLE
0
0
0
Primerica Inc
COM
74164M108
165
803
SH
SOLE
165
0
0
Prudential Financial Inc
COM
744320102
23
225
SH
SOLE
23
0
0
Public Storage
COM
74460D109
170
557
SH
SOLE
170
0
0
Pure Storage Inc
COM
74624M102
64
1788
SH
SOLE
64
0
0
Phillips 66
COM
718546104
95
717
SH
SOLE
95
0
0
PTC Inc
COM
69370C100
52
528
SH
SOLE
52
0
0
Peloton Interactive Inc
COM
70614W100
0
25
SH
SOLE
0
0
0
PVH Corp
COM
693656100
1
8
SH
SOLE
1
0
0
Quanta Services Inc
COM
74762E102
73
336
SH
SOLE
73
0
0
Pioneer Natural Resources Co
COM
723787107
185
820
SH
SOLE
185
0
0
PayPal Holdings Inc
COM
70450Y103
906
14755
SH
SOLE
906
0
0
QUALCOMM Inc
COM
747525103
5741
39673
SH
SOLE
5741
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
1421
90531
SH
SOLE
1421
0
0
QIAGEN NV
COM
N72482123
3
64
SH
SOLE
3
0
0
QUALYS INC
COM
74758T303
197
1017
SH
SOLE
197
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
259
633
SH
SOLE
259
0
0
QURATE RETAIL INC
COM SER A
74915M100
40
45793
SH
SOLE
40
0
0
Qorvo Inc
COM
74736K101
1
9
SH
SOLE
1
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2
232
SH
SOLE
2
0
0
Restaurant Brands Internationa
COM
76131D103
9
119
SH
SOLE
9
0
0
Ryder System Inc
COM
783549108
92
798
SH
SOLE
92
0
0
Ferrari NV
COM
N3167Y103
49
146
SH
SOLE
49
0
0
ROBLOX Corp
COM
771049103
190
4148
SH
SOLE
190
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
585
4520
SH
SOLE
585
0
0
REDFIN CORP
COM
75737F108
273
26674
SH
SOLE
273
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1033
1192
SH
SOLE
1033
0
0
Regions Financial Corp
COM
7591EP100
59
3057
SH
SOLE
59
0
0
Rio Tinto PLC
ADR
767204100
2
22
SH
SOLE
2
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
108
10140
SH
SOLE
108
0
0
Rivian Automotive Inc
COM CL A
76954A103
505
21511
SH
SOLE
505
0
0
Raymond James Financial Inc
COM
754730109
0
0
SH
SOLE
0
0
0
Ralph Lauren Corp
CL A
751212101
128
890
SH
SOLE
128
0
0
Rambus Inc
COM
750917106
335
5132
SH
SOLE
335
0
0
RingCentral Inc
COM
76680R206
1
17
SH
SOLE
1
0
0
Roku Inc
COM CL A
77543R102
9
101
SH
SOLE
9
0
0
ROPER TECHNOLOGIES INC
COM
776696106
513
939
SH
SOLE
513
0
0
Ross Stores Inc
COM
778296103
407
2976
SH
SOLE
407
0
0
Red Rock Resorts Inc
COM
75700L108
3
61
SH
SOLE
3
0
0
Raytheon Technologies Corp
COM
75513E101
44
528
SH
SOLE
44
0
0
Royal Bank of Canada
COM
780087102
12
123
SH
SOLE
12
0
0
Science Applications Internati
COM
808625107
120
963
SH
SOLE
120
0
0
SBA Communications Corp
COM
78410G104
53
303
SH
SOLE
53
0
0
Sabra Health Care REIT Inc
COM
78573L106
63
4425
SH
SOLE
63
0
0
Starbucks Corp
COM
855244109
976
10207
SH
SOLE
976
0
0
Southern Copper Corp
COM
84265V105
2
23
SH
SOLE
2
0
0
Charles Schwab Corp/The
COM
808513105
212
3073
SH
SOLE
212
0
0
Sea Ltd
COM
81141R100
22
547
SH
DFND
22
0
0
Stifel Financial Corp
COM
860630102
81
1178
SH
SOLE
81
0
0
Sprouts Farmers Market Inc
COM
85208M102
41
862
SH
SOLE
41
0
0
Aberdeen Standard Physical Gol
COM
00326A104
3486
176669
SH
SOLE
3486
0
0
Shopify Inc
CL A
82509L107
152
1946
SH
SOLE
152
0
0
Sherwin-Williams Co/The
COM
824348106
44
141
SH
SOLE
44
0
0
Signet Jewelers Ltd
COM
G81276100
64
595
SH
SOLE
64
0
0
Sirius XM Holdings Inc
COM
82968B103
184
33735
SH
SOLE
184
0
0
SiTime Corp
COM
82982T106
1
11
SH
SOLE
1
0
0
Six Flags Entertainment Corp
COM
83001A102
8
337
SH
SOLE
8
0
0
Tanger Factory Outlet Centers
COM
875465106
103
3704
SH
SOLE
103
0
0
Skechers USA Inc
COM
830566105
69
1100
SH
SOLE
69
0
0
SkyWest Inc
COM
830879102
179
3809
SH
SOLE
179
0
0
Super Micro Computer Inc
COM
86800U104
408
1446
SH
SOLE
408
0
0
SHARKNINJA INC
COM SHS
G8068L108
46
900
SH
SOLE
46
0
0
Snap-on Inc
COM
833034101
8
29
SH
SOLE
8
0
0
Snap Inc
COM
83304A106
112
6604
SH
SOLE
112
0
0
Snowflake Inc
CL A
833445109
57
288
SH
SOLE
57
0
0
Synopsys Inc
COM
871607107
1799
3493
SH
SOLE
1799
0
0
Simon Property Group Inc
COM
828806109
283
1985
SH
SOLE
283
0
0
S&P Global Inc
COM
78409V104
134
305
SH
SOLE
134
0
0
Splunk Inc
COM
848637104
575
3781
SH
SOLE
575
0
0
Spotify Technology SA
SHS
L8681T102
232
1237
SH
SOLE
232
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
124
3899
SH
SOLE
124
0
0
SPS Commerce Inc
COM
78463M107
58
296
SH
SOLE
58
0
0
Block Inc
COM
852234103
274
3547
SH
SOLE
274
0
0
Spirit Realty Capital Inc
COM
84860W300
48
1088
SH
SOLE
48
0
0
Sempra Energy
COM
816851109
22
294
SH
SOLE
22
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
70
356
SH
SOLE
70
0
0
STAG Industrial Inc
COM
85254J102
267
6791
SH
SOLE
267
0
0
STELLANTIS N.V
SHS
N82405106
153
6543
SH
SOLE
153
0
0
STELLANTIS N.V
SHS
N82405106
153
6543
SH
SOLE
153
0
0
Steel Dynamics Inc
COM
858119100
2
20
SH
SOLE
2
0
0
Sterling Infrastructure Inc
COM
859241101
13
146
SH
SOLE
13
0
0
State Street Corp
COM
857477103
1
7
SH
SOLE
1
0
0
Service Properties Trust
COM SH BEN INT
81761L102
66
7813
SH
SOLE
66
0
0
Stanley Black & Decker Inc
COM
854502101
100
1022
SH
SOLE
100
0
0
Skyworks Solutions Inc
COM
83088M102
1
10
SH
SOLE
1
0
0
Stryker Corp
COM
863667101
145
485
SH
SOLE
145
0
0
AT&T Inc
COM
00206R102
120
7147
SH
SOLE
120
0
0
TAL Education Group
ADS
874080104
40878
3239151
SH
DFND
40878
0
0
Molson Coors Beverage Co
COM CL B
60871R209
8
128
SH
SOLE
8
0
0
BANCORP INC DEL
COM
05969A105
102
2560
SH
SOLE
102
0
0
Trip.com Group Ltd
COM
89677Q107
4668
130367
SH
DFND
4668
0
0
Teradata Corp
COM
88076W103
24
542
SH
SOLE
24
0
0
TransDigm Group Inc
COM
893641100
251
248
SH
SOLE
251
0
0
Teladoc Health Inc
COM
87918A105
3
128
SH
SOLE
3
0
0
Atlassian Corp PLC
CL A
G06242104
321
1366
SH
SOLE
321
0
0
Tenable Holdings Inc
COM
88025T102
0
1
SH
SOLE
0
0
0
Teradyne Inc
COM
880770102
236
2197
SH
SOLE
236
0
0
TJX Cos Inc/The
COM
872540109
218
2326
SH
SOLE
218
0
0
ISHARES TR
20 YR TR BD ETF
464287432
407
4117
SH
SOLE
407
0
0
Tencent Music Entertainment Gr
ADS
88034P109
3537
392983
SH
DFND
3537
0
0
Thermo Fisher Scientific Inc
COM
883556102
38
72
SH
SOLE
38
0
0
T-Mobile US Inc
COM
872590104
1617
10163
SH
SOLE
1617
0
0
TRINET GROUP INC
COM
896288107
2
18
SH
SOLE
2
0
0
Toll Brothers Inc
COM
889478103
439
4266
SH
SOLE
439
0
0
TPG INC
COM CL A
872657101
51
1182
SH
SOLE
51
0
0
Tapestry Inc
COM
876030107
31
839
SH
SOLE
31
0
0
Trex Co Inc
COM
89531P105
153
1847
SH
SOLE
153
0
0
Targa Resources Corp
COM
87612G101
5
58
SH
SOLE
5
0
0
T Rowe Price Group Inc
COM
74144T108
7
65
SH
SOLE
7
0
0
TC Energy Corp
COM
87807B107
1
13
SH
SOLE
1
0
0
Tractor Supply Co
COM
892356106
7
33
SH
SOLE
7
0
0
Tesla Inc
COM
88160R101
11517
46373
SH
SOLE
11517
0
0
TSMC
COM
874039100
2348
22590
SH
DFND
2348
0
0
Trane Technologies PLC
COM
G8994E103
282
1157
SH
SOLE
282
0
0
Trade Desk Inc/The
COM
88339J105
283
3938
SH
SOLE
283
0
0
TotalEnergies SE
ADS
89151E109
0
0
SH
SOLE
0
0
0
Tetra Tech Inc
COM
88162G103
31
186
SH
SOLE
31
0
0
Take-Two Interactive Software
COM
874054109
396
2591
SH
SOLE
396
0
0
Tradeweb Markets Inc
COM
892672106
129
1562
SH
SOLE
129
0
0
10X Genomics Inc
CL A COM
88025U109
43
1178
SH
SOLE
43
0
0
Texas Instruments Inc
COM
882508104
1463
8608
SH
SOLE
1463
0
0
Textron Inc
COM
883203101
123
1524
SH
SOLE
123
0
0
Tyler Technologies Inc
COM
902252105
29
70
SH
SOLE
29
0
0
Unity Software Inc
COM
91332U101
27
666
SH
SOLE
27
0
0
Under Armour Inc
CL A
904311107
0
8
SH
SOLE
0
0
0
Uber Technologies Inc
COM
90353T100
1074
17444
SH
SOLE
1074
0
0
UBS Group AG
SHS
H42097107
87
2819
SH
SOLE
87
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
79
9339
SH
DFND
79
0
0
UnitedHealth Group Inc
COM
91324P102
1178
2238
SH
SOLE
1178
0
0
Union Pacific Corp
COM
907818108
235
958
SH
SOLE
235
0
0
United Parcel Service Inc
COM
911312106
69
436
SH
SOLE
69
0
0
Upstart Holdings Inc
COM
91680M107
76
1859
SH
SOLE
76
0
0
United Rentals Inc
COM
911363109
288
502
SH
SOLE
288
0
0
US Bancorp
COM NEW
902973304
228
5261
SH
SOLE
228
0
0
United States Oil Fund LP
COM
91232N207
1558
23376
SH
SOLE
1558
0
0
UWM Holdings Corp
COM CL A
91823B109
142
19870
SH
SOLE
142
0
0
Visa Inc
COM
92826C839
2830
10860
SH
SOLE
2830
0
0
Veeva Systems Inc
COM
922475108
1
7
SH
SOLE
1
0
0
VICI Properties Inc
COM
925652109
166
5199
SH
SOLE
166
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
5591
314964
SH
DFND
5591
0
0
Valens Semiconductor Ltd
ORDINARY SHARES
M9607U115
27
11000
SH
SOLE
27
0
0
Valero Energy Corp
COM
91913Y100
43
331
SH
SOLE
43
0
0
Vulcan Materials Co
COM
929160109
47
206
SH
SOLE
47
0
0
Vontier Corp
COM
928881101
111
3212
SH
SOLE
111
0
0
Verisk Analytics Inc
COM
92345Y106
562
2380
SH
SOLE
562
0
0
Vertiv Holdings Co
COM
92537N108
700
14583
SH
SOLE
700
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1334
3326
SH
SOLE
1334
0
0
Victoria's Secret & Co
COM
926400102
58
2191
SH
SOLE
58
0
0
Vistra Corp
COM
92840M102
304
7900
SH
SOLE
304
0
0
VIATRIS INC
COM
92556V106
26
2527
SH
SOLE
26
0
0
Vitesse Energy Inc
COMMON STOCK
92852X103
1
39
SH
SOLE
1
0
0
Barclays Bank PLC
COM
06747R477
0
4
SH
SOLE
0
0
0
NCR VOYIX CORPORATION
COM
62886E108
24
1420
SH
SOLE
24
0
0
Wayfair Inc
COM
94419L101
1
19
SH
SOLE
1
0
0
Westinghouse Air Brake Technol
COM
929740108
116
913
SH
SOLE
116
0
0
Western Alliance Bancorp
COM
957638109
15
229
SH
SOLE
15
0
0
Weibo Corp
ADR
948596101
574
52697
SH
SOLE
574
0
0
Walgreens Boots Alliance Inc
COM
931427108
196
7592
SH
SOLE
196
0
0
Warner Bros Discovery Inc
COM SER A
934423104
243
21429
SH
SOLE
243
0
0
Webster Financial Corp
COM
947890109
9
176
SH
SOLE
9
0
0
Workday Inc
COM CL A
98138H101
1070
3978
SH
SOLE
1070
0
0
WESTERN DIGITAL CORP.
COM
958102105
104
1983
SH
SOLE
104
0
0
WD 40 CO
COM
929236107
11
56
SH
SOLE
11
0
0
Welltower Inc
COM
95040Q104
186
2067
SH
SOLE
186
0
0
WEX Inc
COM
96208T104
144
741
SH
SOLE
144
0
0
Wells Fargo & Co
COM
949746101
249
5051
SH
SOLE
249
0
0
Weatherford International PLC
ORD SHS
G48833118
4
44
SH
SOLE
4
0
0
Wix.com Ltd
SHS
M98068105
4
50
SH
SOLE
4
0
0
Westlake Corp
COM
960413102
145
1035
SH
SOLE
145
0
0
Advanced Drainage Systems Inc
COM
00790R104
219
1560
SH
SOLE
219
0
0
Wolfspeed Inc
COM
977852102
1
13
SH
SOLE
1
0
0
WP Carey Inc
COM
92936U109
20
302
SH
SOLE
20
0
0
Westrock Co
COM
96145D105
11
268
SH
SOLE
11
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
4
117
SH
SOLE
4
0
0
Williams-Sonoma Inc
COM
969904101
53
263
SH
SOLE
53
0
0
Watsco Inc
CL B CONV
942622200
45
106
SH
SOLE
45
0
0
West Pharmaceutical Services I
COM
955306105
125
355
SH
SOLE
125
0
0
Wintrust Financial Corp
COM
97650W108
122
1302
SH
SOLE
122
0
0
Watts Water Technologies Inc
CL A
942749102
9
42
SH
SOLE
9
0
0
Xcel Energy Inc
COM
98389B100
296
4849
SH
SOLE
296
0
0
Xenia Hotels & Resorts Inc
COM
984017103
11
796
SH
SOLE
11
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
1465
7614
SH
SOLE
1465
0
0
Exxon Mobil Corp
COM
30231G102
32
323
SH
SOLE
32
0
0
XP INC
CL A
G98239109
45
1891
SH
SOLE
45
0
0
XPeng Inc
COM
98422D105
2
167
SH
SOLE
2
0
0
XPO Logistics Inc
COM
983793100
323
3690
SH
SOLE
323
0
0
DENTSPLY SIRONA Inc
COM
24906P109
0
14
SH
SOLE
0
0
0
Yelp Inc
COM
985817105
6
118
SH
SOLE
6
0
0
Full Truck Alliance Co Ltd
ADS
35969L108
4406
629396
SH
DFND
4406
0
0
Yum China Holdings Inc
COM
98850P109
3701
87236
SH
DFND
3701
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
817
20828
SH
SOLE
817
0
0
Zillow Group Inc
COM
98954M200
34
608
SH
SOLE
34
0
0
Zebra Technologies Corp
COM
989207105
36
161
SH
SOLE
36
0
0
Zions Bancorp NA
COM
989701107
457
10441
SH
SOLE
457
0
0
Zoom Video Communications Inc
COM
98980L101
17
233
SH
SOLE
17
0
0
Zscaler Inc
COM
98980G102
499
2257
SH
SOLE
499
0
0
Zoetis Inc
COM
98978V103
662
3351
SH
SOLE
662
0
0