The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 39 | 700 | SH | SOLE | 39 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,165 | 60,033 | SH | SOLE | 1,165 | 0 | 0 | |||
AAR Corp | COM | 000361105 | 9 | 171 | SH | SOLE | 9 | 0 | 0 | |||
ABB Ltd | SPONSORED ADR | 000375204 | 17 | 500 | SH | SOLE | 17 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 2,548 | 15,991 | SH | SOLE | 2,548 | 0 | 0 | |||
Aberdeen Standard Physical Gol | COM | 00326A104 | 2,730 | 144,656 | SH | SOLE | 2,730 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 824 | 2,885 | SH | SOLE | 824 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 615 | 7,183 | SH | SOLE | 615 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 2,133 | 5,537 | SH | SOLE | 2,133 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 3,112 | 31,753 | SH | SOLE | 3,112 | 0 | 0 | |||
AECOM | COM | 00766T100 | 102 | 1,206 | SH | SOLE | 102 | 0 | 0 | |||
AES Corp/The | COM | 00130H105 | 4 | 170 | SH | SOLE | 4 | 0 | 0 | |||
Affiliated Managers Group Inc | COM | 008252108 | 118 | 828 | SH | SOLE | 118 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 42 | 313 | SH | SOLE | 42 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 81 | 584 | SH | SOLE | 81 | 0 | 0 | |||
agilon health Inc | COM | 00857U107 | 99 | 4,151 | SH | SOLE | 99 | 0 | 0 | |||
Airbnb Inc | COM | 009066101 | 641 | 5,151 | SH | SOLE | 641 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 64 | 288 | SH | SOLE | 64 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | |||
Alexandria Real Estate Equitie | COM | 015271109 | 65 | 518 | SH | SOLE | 65 | 0 | 0 | |||
Alibaba Group Holding Ltd | COM | 01609W102 | 21,276 | 208,301 | SH | DFND | 21,276 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 321 | 962 | SH | SOLE | 321 | 0 | 0 | |||
Allegro MicroSystems Inc | COM | 01749D105 | 291 | 6,059 | SH | SOLE | 291 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 9 | 357 | SH | SOLE | 9 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 24 | 118 | SH | SOLE | 24 | 0 | 0 | |||
Alphabet Inc | COM CL C | 02079K107 | 1,251 | 12,036 | SH | SOLE | 1,251 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 11,596 | 111,869 | SH | SOLE | 11,596 | 0 | 0 | |||
Altair Engineering Inc | COM | 021369103 | 97 | 1,348 | SH | SOLE | 97 | 0 | 0 | |||
Alteryx Inc | COM | 02156B103 | 16 | 277 | SH | SOLE | 16 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 79 | 1,780 | SH | SOLE | 79 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 10,285 | 99,583 | SH | SOLE | 10,285 | 0 | 0 | |||
AMC Networks Inc | COM | 00164V103 | 4 | 210 | SH | SOLE | 4 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 126 | 8,573 | SH | SOLE | 126 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 122 | 1,346 | SH | SOLE | 122 | 0 | 0 | |||
American Express Co | COM | 025816109 | 142 | 861 | SH | SOLE | 142 | 0 | 0 | |||
American Homes 4 Rent | COM | 02665T306 | 111 | 3,537 | SH | SOLE | 111 | 0 | 0 | |||
American International Group I | COM | 026874784 | 40 | 790 | SH | SOLE | 40 | 0 | 0 | |||
Americold Realty Trust Inc | COM | 03064D108 | 92 | 3,249 | SH | SOLE | 92 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 455 | 1,487 | SH | SOLE | 455 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 55 | 341 | SH | SOLE | 55 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,250 | 5,170 | SH | SOLE | 1,250 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 239 | 2,925 | SH | SOLE | 239 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 613 | 3,108 | SH | SOLE | 613 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 458 | 1,376 | SH | SOLE | 458 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 13 | 42 | SH | SOLE | 13 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 31 | 866 | SH | SOLE | 31 | 0 | 0 | |||
Apartment Income REIT Corp | COM | 03750L109 | 8 | 226 | SH | SOLE | 8 | 0 | 0 | |||
API Group Corp | COM | 00187Y100 | 105 | 4,675 | SH | SOLE | 105 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 63 | 992 | SH | SOLE | 63 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 87 | 5,587 | SH | SOLE | 87 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 26,505 | 160,811 | SH | SOLE | 26,505 | 0 | 0 | |||
Applied Industrial Technologie | COM | 03820C105 | 286 | 2,014 | SH | SOLE | 286 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 1,757 | 14,304 | SH | SOLE | 1,757 | 0 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 42 | 2,678 | SH | SOLE | 42 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 89 | 794 | SH | SOLE | 89 | 0 | 0 | |||
Arbe Robotics Ltd | ORDINARY SHS | M1R95N100 | 15 | 4,600 | SH | SOLE | 15 | 0 | 0 | |||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 11 | 364 | SH | SOLE | 11 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 271 | 3,994 | SH | SOLE | 271 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 123 | 1,543 | SH | SOLE | 123 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 9 | 146 | SH | SOLE | 9 | 0 | 0 | |||
Ares Management Corp | COM | 03990B101 | 82 | 986 | SH | SOLE | 82 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 552 | 3,291 | SH | SOLE | 552 | 0 | 0 | |||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 7 | 131 | SH | SOLE | 7 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 4 | 203 | SH | SOLE | 4 | 0 | 0 | |||
ARK Innovation ETF | COM | 00214Q104 | 318 | 7,895 | SH | SOLE | 318 | 0 | 0 | |||
ARK Next Generation Internet E | COM | 00214Q401 | 14 | 270 | SH | SOLE | 14 | 0 | 0 | |||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 68 | 12,896 | SH | SOLE | 68 | 0 | 0 | |||
Array Technologies Inc | COM SHS | 04271T100 | 129 | 5,882 | SH | SOLE | 129 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 12 | 95 | SH | SOLE | 12 | 0 | 0 | |||
Artisan Partners Asset Managem | COM | 04316A108 | 51 | 1,590 | SH | SOLE | 51 | 0 | 0 | |||
Asana Inc | CL A | 04342Y104 | 33 | 1,584 | SH | SOLE | 33 | 0 | 0 | |||
ASML Holding NV | COM | N07059210 | 979 | 1,438 | SH | SOLE | 979 | 0 | 0 | |||
Aspen Technology Inc | COM | 045327103 | 27 | 116 | SH | SOLE | 27 | 0 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 122 | 1,757 | SH | SOLE | 122 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 180 | 9,361 | SH | SOLE | 180 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 112 | 799 | SH | SOLE | 112 | 0 | 0 | |||
Atlassian Corp PLC | CL A | G06242104 | 205 | 1,199 | SH | SOLE | 205 | 0 | 0 | |||
Atmos Energy Corp | COM CLS A | 049560105 | 7 | 64 | SH | SOLE | 7 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 171 | 823 | SH | SOLE | 171 | 0 | 0 | |||
Autohome Inc | SP ADS RP CL A | 05278C107 | 7 | 222 | SH | SOLE | 7 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 280 | 1,257 | SH | SOLE | 280 | 0 | 0 | |||
AutoNation Inc | COM | 05329W102 | 60 | 444 | SH | SOLE | 60 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 165 | 67 | SH | SOLE | 165 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 64 | 379 | SH | SOLE | 64 | 0 | 0 | |||
Avient Corp | COM | 05368V106 | 56 | 1,364 | SH | SOLE | 56 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 114 | 586 | SH | SOLE | 114 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 181 | 4,010 | SH | SOLE | 181 | 0 | 0 | |||
Axcelis Technologies Inc | COM NEW | 054540208 | 66 | 494 | SH | SOLE | 66 | 0 | 0 | |||
Axis Capital Holdings Ltd | COM | G0692U109 | 124 | 2,267 | SH | SOLE | 124 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 198 | 879 | SH | SOLE | 198 | 0 | 0 | |||
AZEK Co Inc/The | COM | 05478C105 | 96 | 4,063 | SH | SOLE | 96 | 0 | 0 | |||
Baidu Inc | COM | 056752108 | 317 | 2,099 | SH | DFND | 317 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 75 | 2,600 | SH | SOLE | 75 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 41 | 1,429 | SH | SOLE | 41 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 20 | 224 | SH | SOLE | 20 | 0 | 0 | |||
Bank of New York Mellon Corp/T | COM | 064058100 | 31 | 678 | SH | SOLE | 31 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 3 | 51 | SH | SOLE | 3 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 17 | 283 | SH | SOLE | 17 | 0 | 0 | |||
Bentley Systems Inc | COM CL B | 08265T208 | 46 | 1,059 | SH | SOLE | 46 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670108 | 931 | 2 | SH | SOLE | 931 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 241 | 782 | SH | SOLE | 241 | 0 | 0 | |||
Bilibili Inc | COM | 090040106 | 4,107 | 174,781 | SH | DFND | 4,107 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 147 | 528 | SH | SOLE | 147 | 0 | 0 | |||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 35 | 464 | SH | SOLE | 35 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 20 | 30 | SH | SOLE | 20 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 220 | 2,505 | SH | SOLE | 220 | 0 | 0 | |||
Block Inc | COM | 852234103 | 90 | 1,318 | SH | SOLE | 90 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 687 | 3,234 | SH | SOLE | 687 | 0 | 0 | |||
BOK Financial Corp | COM | 05561Q201 | 15 | 172 | SH | SOLE | 15 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,200 | 452 | SH | SOLE | 1,200 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 138 | 2,756 | SH | SOLE | 138 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 112 | 1,744 | SH | SOLE | 112 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 71 | 1,884 | SH | SOLE | 71 | 0 | 0 | |||
Bright Horizons Family Solutio | COM | 109194100 | 52 | 678 | SH | SOLE | 52 | 0 | 0 | |||
Brighthouse Financial Inc | COM | 10922N103 | 21 | 486 | SH | SOLE | 21 | 0 | 0 | |||
Brightsphere Investment Group | COM | 10948W103 | 186 | 7,877 | SH | SOLE | 186 | 0 | 0 | |||
Brink's Co/The | COM | 109696104 | 14 | 208 | SH | SOLE | 14 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 95 | 1,370 | SH | SOLE | 95 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 3,745 | 5,838 | SH | SOLE | 3,745 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 10 | 121 | SH | SOLE | 10 | 0 | 0 | |||
Bunge Ltd | COM | G16962105 | 152 | 1,588 | SH | SOLE | 152 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 20 | 256 | SH | SOLE | 20 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 1,126 | 5,363 | SH | SOLE | 1,126 | 0 | 0 | |||
Caesars Entertainment Inc | COM | 12769G100 | 224 | 4,585 | SH | SOLE | 224 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 117 | 1,112 | SH | SOLE | 117 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 8 | 318 | SH | SOLE | 8 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 35 | 644 | SH | SOLE | 35 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 14 | 119 | SH | SOLE | 14 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 10 | 182 | SH | SOLE | 10 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 67 | 295 | SH | SOLE | 67 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 13 | 280 | SH | SOLE | 13 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 1 | 90 | SH | SOLE | 1 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 9 | 139 | SH | SOLE | 9 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 373 | 1,631 | SH | SOLE | 373 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 58 | 434 | SH | SOLE | 58 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 279 | 1,432 | SH | SOLE | 279 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 191 | 1,757 | SH | SOLE | 191 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 4 | 119 | SH | SOLE | 4 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 66 | 2,336 | SH | SOLE | 66 | 0 | 0 | |||
Ceridian HCM Holding Inc | COM | 15677J108 | 12 | 160 | SH | SOLE | 12 | 0 | 0 | |||
Certara Inc | COM | 15687V109 | 37 | 1,547 | SH | SOLE | 37 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 20 | 281 | SH | SOLE | 20 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 88 | 3,258 | SH | SOLE | 88 | 0 | 0 | |||
Charter Communications Inc | COM | 16119P108 | 147 | 410 | SH | SOLE | 147 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 6 | 11 | SH | SOLE | 6 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 216 | 1,372 | SH | SOLE | 216 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 114 | 1,495 | SH | SOLE | 114 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 326 | 1,997 | SH | SOLE | 326 | 0 | 0 | |||
Chindata Group Holdings Ltd | ADS | 16955F107 | 609 | 87,100 | SH | SOLE | 609 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 20 | 12 | SH | SOLE | 20 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 57 | 223 | SH | SOLE | 57 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 22 | 85 | SH | SOLE | 22 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 6 | 58 | SH | SOLE | 6 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 361 | 780 | SH | SOLE | 361 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 57 | 518 | SH | SOLE | 57 | 0 | 0 | |||
Cisco Systems Inc/Delaware | COM | 17275R102 | 599 | 11,451 | SH | SOLE | 599 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 43 | 908 | SH | SOLE | 43 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 202 | 3,285 | SH | SOLE | 202 | 0 | 0 | |||
CNH Industrial NV | SHS | N20944109 | 6 | 370 | SH | SOLE | 6 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,292 | 20,825 | SH | SOLE | 1,292 | 0 | 0 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 241 | 451 | SH | SOLE | 241 | 0 | 0 | |||
Cognizant Technology Solutions | COM CL A | 192446102 | 81 | 1,333 | SH | SOLE | 81 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 49 | 1,287 | SH | SOLE | 49 | 0 | 0 | |||
Coinbase Global Inc | COM | 19260Q107 | 53 | 784 | SH | SOLE | 53 | 0 | 0 | |||
Comcast Corp | COM CL A | 20030N101 | 666 | 17,581 | SH | SOLE | 666 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 229 | 1,569 | SH | SOLE | 229 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 247 | 5,048 | SH | SOLE | 247 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 47 | 471 | SH | SOLE | 47 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 7 | 73 | SH | SOLE | 7 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 103 | 1,308 | SH | SOLE | 103 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648402 | 37 | 99 | SH | SOLE | 37 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 216 | 2,877 | SH | SOLE | 216 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 3 | 49 | SH | SOLE | 3 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 69 | 1,000 | SH | SOLE | 69 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,583 | 5,199 | SH | SOLE | 2,583 | 0 | 0 | |||
Coty Inc | COM CL A | 222070203 | 96 | 7,993 | SH | SOLE | 96 | 0 | 0 | |||
Crane NXT Co | COM | 224441105 | 106 | 936 | SH | SOLE | 106 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 5 | 37 | SH | SOLE | 5 | 0 | 0 | |||
Credo Technology Group Holding | ORDINARY SHS | G25457105 | 25 | 2,700 | SH | SOLE | 25 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 414 | 3,276 | SH | SOLE | 414 | 0 | 0 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 295 | 2,149 | SH | SOLE | 295 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 221 | 7,371 | SH | SOLE | 221 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 94 | 2,044 | SH | SOLE | 94 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 29 | 387 | SH | SOLE | 29 | 0 | 0 | |||
Dada Nexus Ltd | ADS | 23344D108 | 4,054 | 478,590 | SH | DFND | 4,054 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 23 | 148 | SH | SOLE | 23 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 78 | 1,073 | SH | SOLE | 78 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 592 | 1,435 | SH | SOLE | 592 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 166 | 4,747 | SH | SOLE | 166 | 0 | 0 | |||
DENTSPLY SIRONA Inc | COM | 24906P109 | 12 | 318 | SH | SOLE | 12 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 616 | 5,301 | SH | SOLE | 616 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 235 | 1,740 | SH | SOLE | 235 | 0 | 0 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 181 | 1,277 | SH | SOLE | 181 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 52 | 529 | SH | SOLE | 52 | 0 | 0 | |||
DigitalOcean Holdings Inc | COM | 25402D102 | 59 | 1,508 | SH | SOLE | 59 | 0 | 0 | |||
Dillard's Inc | COM | 254067101 | 37 | 120 | SH | SOLE | 37 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 51 | 875 | SH | SOLE | 51 | 0 | 0 | |||
Dolby Laboratories Inc | COM CL A | 25659T107 | 37 | 433 | SH | SOLE | 37 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 83 | 579 | SH | SOLE | 83 | 0 | 0 | |||
DoorDash Inc | COM | 25809K105 | 143 | 2,256 | SH | SOLE | 143 | 0 | 0 | |||
DoubleVerify Holdings Inc | COM | 25862V105 | 60 | 1,991 | SH | SOLE | 60 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 44 | 287 | SH | SOLE | 44 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 117 | 2,133 | SH | SOLE | 117 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 42 | 430 | SH | SOLE | 42 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 42 | 2,173 | SH | SOLE | 42 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 4 | 39 | SH | SOLE | 4 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 199 | 2,769 | SH | SOLE | 199 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 47 | 1,823 | SH | SOLE | 47 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 186 | 1,083 | SH | SOLE | 186 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 88 | 1,991 | SH | SOLE | 88 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 28 | SH | SOLE | 2 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 86 | 717 | SH | SOLE | 86 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 27 | 1,404 | SH | SOLE | 27 | 0 | 0 | |||
elf Beauty Inc | COM | 26856L103 | 322 | 3,914 | SH | SOLE | 322 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 2,309 | 6,727 | SH | SOLE | 2,309 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 86 | 526 | SH | SOLE | 86 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 13 | 353 | SH | SOLE | 13 | 0 | 0 | |||
Eni SpA | ADR | 26874R108 | 6 | 224 | SH | SOLE | 6 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 75 | 357 | SH | SOLE | 75 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 67 | 821 | SH | SOLE | 67 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 177 | 1,541 | SH | SOLE | 177 | 0 | 0 | |||
EPR Properties | COM | 26884U109 | 52 | 1,373 | SH | SOLE | 52 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 391 | 543 | SH | SOLE | 391 | 0 | 0 | |||
Equinor ASA | ADR | 29446M102 | 15 | 530 | SH | SOLE | 15 | 0 | 0 | |||
Estee Lauder Cos Inc/The | CL A | 518439104 | 81 | 330 | SH | SOLE | 81 | 0 | 0 | |||
Euronet Worldwide Inc | COM | 298736109 | 91 | 818 | SH | SOLE | 91 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 40 | 351 | SH | SOLE | 40 | 0 | 0 | |||
Everest Re Group Ltd | COM | G3223R108 | 156 | 437 | SH | SOLE | 156 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 64 | 948 | SH | SOLE | 64 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 65 | 3,333 | SH | SOLE | 65 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 118 | 2,830 | SH | SOLE | 118 | 0 | 0 | |||
ExlService Holdings Inc | COM | 302081104 | 58 | 357 | SH | SOLE | 58 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 114 | 1,177 | SH | SOLE | 114 | 0 | 0 | |||
Expeditors International of Wa | COM | 302130109 | 105 | 953 | SH | SOLE | 105 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 304 | 2,773 | SH | SOLE | 304 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 249 | 354 | SH | SOLE | 249 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 93 | 1,722 | SH | SOLE | 93 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 284 | 1,243 | SH | SOLE | 284 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 9 | 34 | SH | SOLE | 9 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 54 | SH | SOLE | 2 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 21 | 95 | SH | SOLE | 21 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 286 | 2,533 | SH | SOLE | 286 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 75 | 363 | SH | SOLE | 75 | 0 | 0 | |||
FleetCor Technologies Inc | COM | 339041105 | 44 | 208 | SH | SOLE | 44 | 0 | 0 | |||
FMC Corp | COM | 302491303 | 135 | 1,106 | SH | SOLE | 135 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 19 | 1,661 | SH | SOLE | 19 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 88 | 2,222 | SH | SOLE | 88 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 19 | 1,545 | SH | SOLE | 19 | 0 | 0 | |||
FormFactor Inc | COM | 346375108 | 63 | 1,996 | SH | SOLE | 63 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 502 | 7,560 | SH | SOLE | 502 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 74 | 2,729 | SH | SOLE | 74 | 0 | 0 | |||
Freeport-McMoRan Inc | COM | 35671D857 | 472 | 11,524 | SH | SOLE | 472 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 5 | 72 | SH | SOLE | 5 | 0 | 0 | |||
Full Truck Alliance Co Ltd | ADS | 35969L108 | 3,994 | 525,529 | SH | SOLE | 3,994 | 0 | 0 | |||
Futu Holdings Ltd | COM | 36118L106 | 11,014 | 212,510 | SH | SOLE | 11,014 | 0 | 0 | |||
Gaming and Leisure Properties | COM | 36467J108 | 84 | 1,613 | SH | SOLE | 84 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 35 | 107 | SH | SOLE | 35 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 249 | 3,030 | SH | SOLE | 249 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 169 | 1,563 | SH | SOLE | 169 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 78 | 340 | SH | SOLE | 78 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 595 | 6,225 | SH | SOLE | 595 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 465 | 5,448 | SH | SOLE | 465 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 13 | 345 | SH | SOLE | 13 | 0 | 0 | |||
Genmab A/S | SPONSORED ADS | 372303206 | 6 | 166 | SH | SOLE | 6 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 11 | 67 | SH | SOLE | 11 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 484 | 5,835 | SH | SOLE | 484 | 0 | 0 | |||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 538 | 7,454 | SH | SOLE | 538 | 0 | 0 | |||
GMS Inc | COM | 36251C103 | 7 | 123 | SH | SOLE | 7 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 195 | 595 | SH | SOLE | 195 | 0 | 0 | |||
Group 1 Automotive Inc | COM | 398905109 | 23 | 101 | SH | SOLE | 23 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 169 | SH | SOLE | 6 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 6 | 78 | SH | SOLE | 6 | 0 | 0 | |||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 70 | 1,393 | SH | SOLE | 70 | 0 | 0 | |||
H World Group Ltd | COM | 44332N106 | 9,243 | 188,756 | SH | DFND | 9,243 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 34 | 959 | SH | SOLE | 34 | 0 | 0 | |||
Haemonetics Corp | COM | 405024100 | 112 | 1,349 | SH | SOLE | 112 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 62 | 1,959 | SH | SOLE | 62 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 22 | 617 | SH | SOLE | 22 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 52 | 752 | SH | SOLE | 52 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 362 | 1,374 | SH | SOLE | 362 | 0 | 0 | |||
HDFC Bank Ltd | ADS | 40415F101 | 145 | 2,174 | SH | DFND | 145 | 0 | 0 | |||
Healthcare Realty Trust Inc | COM | 42226K105 | 37 | 1,938 | SH | SOLE | 37 | 0 | 0 | |||
Healthpeak Properties Inc | COM | 42250P103 | 44 | 2,000 | SH | SOLE | 44 | 0 | 0 | |||
HEICO Corp | COM | 422806109 | 10 | 61 | SH | SOLE | 10 | 0 | 0 | |||
HEICO Corp | COM | 422806208 | 18 | 131 | SH | SOLE | 18 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 30 | 367 | SH | SOLE | 30 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 24 | 212 | SH | SOLE | 24 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 265 | 1,041 | SH | SOLE | 265 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 349 | 2,641 | SH | SOLE | 349 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 9 | 589 | SH | SOLE | 9 | 0 | 0 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 140 | 3,166 | SH | SOLE | 140 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 165 | 1,168 | SH | SOLE | 165 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 1,184 | 4,011 | SH | SOLE | 1,184 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 395 | 2,069 | SH | SOLE | 395 | 0 | 0 | |||
Horizon Therapeutics Plc | COM | G46188101 | 76 | 694 | SH | SOLE | 76 | 0 | 0 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 19 | 1,163 | SH | SOLE | 19 | 0 | 0 | |||
Howard Hughes Corp/The | COM | 44267D107 | 157 | 1,968 | SH | SOLE | 157 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 178 | 4,214 | SH | SOLE | 178 | 0 | 0 | |||
Hub Group Inc | COM | 443320106 | 202 | 2,410 | SH | SOLE | 202 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 258 | 601 | SH | SOLE | 258 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 311 | 641 | SH | SOLE | 311 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 5 | 408 | SH | SOLE | 5 | 0 | 0 | |||
IDEX Corp | COM | 45167R104 | 23 | 100 | SH | SOLE | 23 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 405 | 811 | SH | SOLE | 405 | 0 | 0 | |||
iHeartMedia Inc | COM | 45174J509 | 1 | 156 | SH | SOLE | 1 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 20 | 81 | SH | SOLE | 20 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 96 | 413 | SH | SOLE | 96 | 0 | 0 | |||
Independence Realty Trust Inc | COM | 45378A106 | 56 | 3,475 | SH | SOLE | 56 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 103 | 1,779 | SH | SOLE | 103 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 67 | 654 | SH | SOLE | 67 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 74 | 517 | SH | SOLE | 74 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 63 | 271 | SH | SOLE | 63 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 102 | 320 | SH | SOLE | 102 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 602 | 18,423 | SH | SOLE | 602 | 0 | 0 | |||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 90 | 1,096 | SH | SOLE | 90 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 12 | 111 | SH | SOLE | 12 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,230 | 2,761 | SH | SOLE | 1,230 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 383 | 1,500 | SH | SOLE | 383 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 755 | 25,432 | SH | SOLE | 755 | 0 | 0 | |||
Invesco Ltd | COM | G491BT108 | 2 | 102 | SH | SOLE | 2 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 74 | SH | SOLE | 24 | 0 | 0 | |||
Invesco S&P Spin-Off ETF | S&P SPIN OFF | 46137V159 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 144 | 4,623 | SH | SOLE | 144 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 5,023 | 690,853 | SH | SOLE | 5,023 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 116 | 582 | SH | SOLE | 116 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 98 | 1,579 | SH | SOLE | 98 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 101 | 1,908 | SH | SOLE | 101 | 0 | 0 | |||
iShares Core MSCI Europe ETF | EURO | 46434V738 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,735 | 73,200 | SH | SOLE | 2,735 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 7 | 44 | SH | SOLE | 7 | 0 | 0 | |||
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 20 | 1,006 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 422 | 3,976 | SH | SOLE | 422 | 0 | 0 | |||
IVERIC bio Inc | COM | 46583P102 | 87 | 3,590 | SH | SOLE | 87 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 76 | 866 | SH | SOLE | 76 | 0 | 0 | |||
JB Hunt Transport Services Inc | COM | 445658107 | 83 | 472 | SH | SOLE | 83 | 0 | 0 | |||
JD.com Inc | COM | 47215P106 | 5,951 | 135,583 | SH | DFND | 5,951 | 0 | 0 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 105 | 3,306 | SH | SOLE | 105 | 0 | 0 | |||
Johnson Controls International | COM | G51502105 | 60 | 991 | SH | SOLE | 60 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 740 | 23,731 | SH | SOLE | 740 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 290 | 2,224 | SH | SOLE | 290 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 9 | 261 | SH | SOLE | 9 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 17,879 | 939,038 | SH | DFND | 17,879 | 0 | 0 | |||
KB Financial Group Inc | ADR | 48241A105 | 83 | 2,273 | SH | DFND | 83 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 8,675 | 460,479 | SH | DFND | 8,675 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 130 | 3,680 | SH | SOLE | 130 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 15 | 1,221 | SH | SOLE | 15 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 60 | 373 | SH | SOLE | 60 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 15 | 745 | SH | SOLE | 15 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 19 | 1,062 | SH | SOLE | 19 | 0 | 0 | |||
Kingsoft Cloud Holdings Ltd | COM | 49639K101 | 23 | 2,632 | SH | SOLE | 23 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 92 | 307 | SH | SOLE | 92 | 0 | 0 | |||
Kite Realty Group Trust | COM NEW | 49803T300 | 115 | 5,495 | SH | SOLE | 115 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 13 | 255 | SH | SOLE | 13 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 1,096 | 2,745 | SH | SOLE | 1,096 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 119 | 2,296 | SH | SOLE | 119 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 136 | 3,525 | SH | SOLE | 136 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 111 | 2,244 | SH | SOLE | 111 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 87 | 442 | SH | SOLE | 87 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 1,124 | 2,122 | SH | SOLE | 1,124 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 346 | 3,308 | SH | SOLE | 346 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 36 | 178 | SH | SOLE | 36 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 15 | 83 | SH | SOLE | 15 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 359 | 6,258 | SH | SOLE | 359 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 524 | 5,485 | SH | SOLE | 524 | 0 | 0 | |||
LendingClub Corp | COM | 52603A208 | 3 | 350 | SH | SOLE | 3 | 0 | 0 | |||
Lennar Corp | COM | 526057104 | 97 | 919 | SH | SOLE | 97 | 0 | 0 | |||
Li Auto Inc | ADS | 50202M102 | 5,878 | 235,600 | SH | DFND | 5,878 | 0 | 0 | |||
Liberty Global PLC | SHS CL A | G5480U104 | 12 | 607 | SH | SOLE | 12 | 0 | 0 | |||
Life Storage Inc | COM | 53223X107 | 110 | 839 | SH | SOLE | 110 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 81 | 478 | SH | SOLE | 81 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 190 | 535 | SH | SOLE | 190 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 27 | 1,036 | SH | SOLE | 27 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 81 | 302 | SH | SOLE | 81 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 31 | 1,408 | SH | SOLE | 31 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 19 | 327 | SH | SOLE | 19 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 468 | 991 | SH | SOLE | 468 | 0 | 0 | |||
Logitech International SA | SHS | H50430232 | 12 | 205 | SH | SOLE | 12 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 11 | 201 | SH | SOLE | 11 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 723 | 3,617 | SH | SOLE | 723 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 7 | 33 | SH | SOLE | 7 | 0 | 0 | |||
LTC Properties Inc | COM | 502175102 | 12 | 342 | SH | SOLE | 12 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 38 | 4,789 | SH | SOLE | 38 | 0 | 0 | |||
Lufax Holding Ltd | COM CL A | 54975P102 | 899 | 440,691 | SH | DFND | 899 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 219 | 602 | SH | SOLE | 219 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 3 | 1,259 | SH | SOLE | 3 | 0 | 0 | |||
LXP Industrial Trust | COM | 529043101 | 33 | 3,195 | SH | SOLE | 33 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 57 | 799 | SH | SOLE | 57 | 0 | 0 | |||
Macy's Inc | COM | 55616P104 | 44 | 2,538 | SH | SOLE | 44 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 24 | 1,110 | SH | SOLE | 24 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 74 | 479 | SH | SOLE | 74 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 15 | 821 | SH | SOLE | 15 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 206 | 8,597 | SH | SOLE | 206 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 457 | 3,393 | SH | SOLE | 457 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 136 | 347 | SH | SOLE | 136 | 0 | 0 | |||
Marriott International Inc/MD | COM | 571903202 | 621 | 3,743 | SH | SOLE | 621 | 0 | 0 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 12 | 86 | SH | SOLE | 12 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 144 | 407 | SH | SOLE | 144 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 264 | 6,092 | SH | SOLE | 264 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 185 | 1,003 | SH | SOLE | 185 | 0 | 0 | |||
MasTec Inc | COM | 576323109 | 14 | 146 | SH | SOLE | 14 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 1,830 | 5,037 | SH | SOLE | 1,830 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 56 | 1,168 | SH | SOLE | 56 | 0 | 0 | |||
Maximus Inc | COM | 577933104 | 62 | 784 | SH | SOLE | 62 | 0 | 0 | |||
McCormick & Co Inc/MD | COM VTG | 579780206 | 37 | 447 | SH | SOLE | 37 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 518 | 1,852 | SH | SOLE | 518 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 129 | 362 | SH | SOLE | 129 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 86 | 10,451 | SH | SOLE | 86 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 406 | 308 | SH | SOLE | 406 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,325 | 12,461 | SH | SOLE | 1,325 | 0 | 0 | |||
Meta Financial Group Inc | COM | 59100U108 | 26 | 626 | SH | SOLE | 26 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 2,888 | 13,631 | SH | SOLE | 2,888 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 58 | 998 | SH | SOLE | 58 | 0 | 0 | |||
Mettler-Toledo International I | COM | 592688105 | 397 | 260 | SH | SOLE | 397 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 113 | 2,548 | SH | SOLE | 113 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 643 | 7,678 | SH | SOLE | 643 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 412 | 6,822 | SH | SOLE | 412 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 26,458 | 91,798 | SH | SOLE | 26,458 | 0 | 0 | |||
MicroStrategy Inc | COM | 594972408 | 4 | 13 | SH | SOLE | 4 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 184 | 1,217 | SH | SOLE | 184 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 161 | 1,047 | SH | SOLE | 161 | 0 | 0 | |||
Molson Coors Beverage Co | COM CL B | 60871R209 | 123 | 2,381 | SH | SOLE | 123 | 0 | 0 | |||
Mondelez International Inc | COM CL A | 609207105 | 249 | 3,567 | SH | SOLE | 249 | 0 | 0 | |||
MongoDB Inc | COM | 60937P106 | 164 | 703 | SH | SOLE | 164 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 381 | 761 | SH | SOLE | 381 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 226 | 4,182 | SH | SOLE | 226 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 182 | 595 | SH | SOLE | 182 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 261 | 2,970 | SH | SOLE | 261 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 46 | 225 | SH | SOLE | 46 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 98 | 2,145 | SH | SOLE | 98 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 283 | 988 | SH | SOLE | 283 | 0 | 0 | |||
MP Materials Corp | COM | 553368101 | 170 | 6,042 | SH | SOLE | 170 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 7 | 177 | SH | SOLE | 7 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 321 | 574 | SH | SOLE | 321 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 19 | 341 | SH | SOLE | 19 | 0 | 0 | |||
National Storage Affiliates Tr | COM | 637870106 | 96 | 2,296 | SH | SOLE | 96 | 0 | 0 | |||
Navitas Semiconductor Corp | COM | 63942X106 | 18 | 2,500 | SH | SOLE | 18 | 0 | 0 | |||
Necessity Retail REIT Inc/The | COM | 02607T109 | 108 | 17,273 | SH | SOLE | 108 | 0 | 0 | |||
NetEase Inc | COM | 64110W102 | 206 | 2,324 | SH | DFND | 206 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 1,218 | 3,527 | SH | SOLE | 1,218 | 0 | 0 | |||
New Oriental Education & Techn | ADR | 647581206 | 15,748 | 408,075 | SH | DFND | 15,748 | 0 | 0 | |||
New Relic Inc | COM | 64829B100 | 198 | 2,633 | SH | SOLE | 198 | 0 | 0 | |||
New York Times Co/The | COM CL A | 650111107 | 146 | 3,743 | SH | SOLE | 146 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 75 | 1,536 | SH | SOLE | 75 | 0 | 0 | |||
News Corp | COM | 65249B208 | 6 | 349 | SH | SOLE | 6 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 3 | 17 | SH | SOLE | 3 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 1,340 | 10,929 | SH | SOLE | 1,340 | 0 | 0 | |||
NIO Inc | COM | 62914V106 | 371 | 35,327 | SH | DFND | 371 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 15 | 527 | SH | SOLE | 15 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 63 | 396 | SH | SOLE | 63 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 22 | 136 | SH | SOLE | 22 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 407 | 2,634 | SH | SOLE | 407 | 0 | 0 | |||
Nutanix Inc | CL A | 67059N108 | 100 | 3,845 | SH | SOLE | 100 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 17,057 | 61,411 | SH | DFND | 17,057 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 84 | 15 | SH | SOLE | 84 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 586 | 3,142 | SH | SOLE | 586 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 365 | 5,844 | SH | SOLE | 365 | 0 | 0 | |||
Okta Inc | COM CL A | 679295105 | 205 | 2,382 | SH | SOLE | 205 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 320 | 940 | SH | SOLE | 320 | 0 | 0 | |||
Olin Corp | COM | 680665205 | 193 | 3,472 | SH | SOLE | 193 | 0 | 0 | |||
Ollie's Bargain Outlet Holding | COM | 681116109 | 61 | 1,061 | SH | SOLE | 61 | 0 | 0 | |||
Olympic Steel Inc | COM | 68162K106 | 33 | 627 | SH | SOLE | 33 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 11 | 391 | SH | SOLE | 11 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 154 | 1,634 | SH | SOLE | 154 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 1,008 | 12,242 | SH | SOLE | 1,008 | 0 | 0 | |||
OneMain Holdings Inc | COM | 68268W103 | 69 | 1,874 | SH | SOLE | 69 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 117 | 1,845 | SH | SOLE | 117 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 326 | 3,714 | SH | SOLE | 326 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 1,191 | 12,820 | SH | SOLE | 1,191 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 300 | 353 | SH | SOLE | 300 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 87 | 3,687 | SH | SOLE | 87 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 33 | 393 | SH | SOLE | 33 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 40 | 1,115 | SH | SOLE | 40 | 0 | 0 | |||
Owens & Minor Inc | COM | 690732102 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 207 | 2,823 | SH | SOLE | 207 | 0 | 0 | |||
PagerDuty Inc | COM | 69553P100 | 66 | 1,879 | SH | SOLE | 66 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 64 | 7,603 | SH | SOLE | 64 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 257 | 1,288 | SH | SOLE | 257 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 110 | 4,914 | SH | SOLE | 110 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 82 | 17,926 | SH | SOLE | 82 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 49 | 147 | SH | SOLE | 49 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 392 | 3,418 | SH | SOLE | 392 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 9 | 28 | SH | SOLE | 9 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 33 | 164 | SH | SOLE | 33 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 323 | 4,254 | SH | SOLE | 323 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 7 | 160 | SH | SOLE | 7 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 31 | 944 | SH | SOLE | 31 | 0 | 0 | |||
Penske Automotive Group Inc | COM | 70959W103 | 199 | 1,402 | SH | SOLE | 199 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 62 | 1,120 | SH | SOLE | 62 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 234 | 840 | SH | SOLE | 234 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 2,168 | 11,899 | SH | SOLE | 2,168 | 0 | 0 | |||
Performance Food Group Co | COM | 71377A103 | 41 | 675 | SH | SOLE | 41 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 12 | 288 | SH | SOLE | 12 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 149 | 9,231 | SH | SOLE | 149 | 0 | 0 | |||
Philip Morris International In | COM | 718172109 | 167 | 1,713 | SH | SOLE | 167 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 73 | 717 | SH | SOLE | 73 | 0 | 0 | |||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 102 | 3,139 | SH | SOLE | 102 | 0 | 0 | |||
Pilgrim's Pride Corp | COM | 72147K108 | 5 | 196 | SH | SOLE | 5 | 0 | 0 | |||
Pinduoduo Inc | COM | 722304102 | 39,541 | 521,030 | SH | DFND | 39,541 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 242 | 1,186 | SH | SOLE | 242 | 0 | 0 | |||
Planet Fitness Inc | COM | 72703H101 | 42 | 536 | SH | SOLE | 42 | 0 | 0 | |||
Playtika Holding Corp | COM | 72815L107 | 38 | 3,407 | SH | SOLE | 38 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 26 | 264 | SH | SOLE | 26 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 6 | 471 | SH | SOLE | 6 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 19 | 149 | SH | SOLE | 19 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 85 | 1,000 | SH | SOLE | 85 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 57 | 329 | SH | SOLE | 57 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 210 | 2,825 | SH | SOLE | 210 | 0 | 0 | |||
Procore Technologies Inc | COM | 74275K108 | 55 | 879 | SH | SOLE | 55 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 36 | 244 | SH | SOLE | 36 | 0 | 0 | |||
Progressive Corp/The | COM | 743315103 | 501 | 3,502 | SH | SOLE | 501 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 589 | 4,719 | SH | SOLE | 589 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 30 | 367 | SH | SOLE | 30 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 68 | 528 | SH | SOLE | 68 | 0 | 0 | |||
PTC Therapeutics Inc | COM | 69366J200 | 18 | 366 | SH | SOLE | 18 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 224 | 743 | SH | SOLE | 224 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 100 | 1,714 | SH | SOLE | 100 | 0 | 0 | |||
PVH Corp | COM | 693656100 | 349 | 3,920 | SH | SOLE | 349 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,817 | 14,241 | SH | SOLE | 1,817 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 424 | 2,544 | SH | SOLE | 424 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 112 | 957 | SH | SOLE | 112 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 406 | 7,918 | SH | SOLE | 406 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 18 | 191 | SH | SOLE | 18 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 89 | 910 | SH | SOLE | 89 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 260 | 4,102 | SH | SOLE | 260 | 0 | 0 | |||
Red Rock Resorts Inc | COM | 75700L108 | 38 | 853 | SH | SOLE | 38 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 524 | 638 | SH | SOLE | 524 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 277 | 1,382 | SH | SOLE | 277 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 60 | 276 | SH | SOLE | 60 | 0 | 0 | |||
Restaurant Brands Internationa | COM | 76131D103 | 8 | 119 | SH | SOLE | 8 | 0 | 0 | |||
RH | COM | 74967X103 | 9 | 38 | SH | SOLE | 9 | 0 | 0 | |||
Rio Tinto PLC | ADR | 767204100 | 14 | 205 | SH | SOLE | 14 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 37 | 2,400 | SH | SOLE | 37 | 0 | 0 | |||
Robert Half International Inc | COM | 770323103 | 16 | 200 | SH | SOLE | 16 | 0 | 0 | |||
ROBLOX Corp | COM | 771049103 | 180 | 4,012 | SH | SOLE | 180 | 0 | 0 | |||
Rogers Corp | COM | 775133101 | 93 | 568 | SH | SOLE | 93 | 0 | 0 | |||
Roku Inc | COM CL A | 77543R102 | 19 | 294 | SH | SOLE | 19 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 109 | 1,026 | SH | SOLE | 109 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 58 | 610 | SH | SOLE | 58 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 234 | 3,588 | SH | SOLE | 234 | 0 | 0 | |||
RPT Realty | COM | 74971D101 | 32 | 3,357 | SH | SOLE | 32 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 183 | 2,047 | SH | SOLE | 183 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 132 | 382 | SH | SOLE | 132 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 9 | 768 | SH | SOLE | 9 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 31 | 113 | SH | SOLE | 31 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 800 | 4,007 | SH | SOLE | 800 | 0 | 0 | |||
Sanmina Corp | COM | 801056102 | 133 | 2,180 | SH | SOLE | 133 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 49 | 353 | SH | SOLE | 49 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 233 | 4,754 | SH | SOLE | 233 | 0 | 0 | |||
Science Applications Internati | COM | 808625107 | 103 | 963 | SH | SOLE | 103 | 0 | 0 | |||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 203 | 2,915 | SH | SOLE | 203 | 0 | 0 | |||
Sea Ltd | COM | 81141R100 | 753 | 8,703 | SH | DFND | 753 | 0 | 0 | |||
Seaboard Corp | COM | 811543107 | 15 | 4 | SH | SOLE | 15 | 0 | 0 | |||
Seagate Technology Holdings PL | COM | G7945M107 | 61 | 917 | SH | SOLE | 61 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 99 | 489 | SH | SOLE | 99 | 0 | 0 | |||
SeaWorld Entertainment Inc | COM | 81282V100 | 21 | 338 | SH | SOLE | 21 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 22 | 147 | SH | SOLE | 22 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 733 | 1,580 | SH | SOLE | 733 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 29 | 129 | SH | SOLE | 29 | 0 | 0 | |||
Shift4 Payments Inc | CL A | 82452J109 | 184 | 2,424 | SH | SOLE | 184 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 134 | 2,794 | SH | SOLE | 134 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 184 | 2,362 | SH | SOLE | 184 | 0 | 0 | |||
Silicon Laboratories Inc | COM | 826919102 | 21 | 118 | SH | SOLE | 21 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 202 | 1,809 | SH | SOLE | 202 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 40 | 10,179 | SH | SOLE | 40 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 41 | 303 | SH | SOLE | 41 | 0 | 0 | |||
SiTime Corp | COM | 82982T106 | 2 | 11 | SH | SOLE | 2 | 0 | 0 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 107 | 3,995 | SH | SOLE | 107 | 0 | 0 | |||
Skechers USA Inc | COM | 830566105 | 95 | 2,002 | SH | SOLE | 95 | 0 | 0 | |||
SkyWest Inc | COM | 830879102 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 46 | 391 | SH | SOLE | 46 | 0 | 0 | |||
Smartsheet Inc | COM | 83200N103 | 21 | 443 | SH | SOLE | 21 | 0 | 0 | |||
Snap Inc | COM | 83304A106 | 2 | 205 | SH | SOLE | 2 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 11 | 45 | SH | SOLE | 11 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 98 | 638 | SH | SOLE | 98 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 35 | 5,826 | SH | SOLE | 35 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 33 | 109 | SH | SOLE | 33 | 0 | 0 | |||
Sonos Inc | COM | 83570H108 | 48 | 2,460 | SH | SOLE | 48 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 246 | 3,229 | SH | SOLE | 246 | 0 | 0 | |||
SPDR Gold Shares | COM | 78463V107 | 2,924 | 15,960 | SH | SOLE | 2,924 | 0 | 0 | |||
Spirit Airlines Inc | COM | 848577102 | 137 | 7,990 | SH | SOLE | 137 | 0 | 0 | |||
Spirit Realty Capital Inc | COM | 84860W300 | 43 | 1,088 | SH | SOLE | 43 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 157 | 1,632 | SH | SOLE | 157 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 113 | 848 | SH | SOLE | 113 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 38 | 1,075 | SH | SOLE | 38 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 230 | 6,791 | SH | SOLE | 230 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 2 | 21 | SH | SOLE | 2 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 945 | 9,072 | SH | SOLE | 945 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 135 | 1,785 | SH | SOLE | 135 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 209 | 1,849 | SH | SOLE | 209 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 196 | 5,173 | SH | SOLE | 196 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 70 | 1,178 | SH | SOLE | 70 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 110 | 387 | SH | SOLE | 110 | 0 | 0 | |||
Studio City International Hold | COM | 86389T106 | 7 | 1,074 | SH | SOLE | 7 | 0 | 0 | |||
Summit Hotel Properties Inc | COM | 866082100 | 25 | 3,586 | SH | SOLE | 25 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 32 | 227 | SH | SOLE | 32 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 15 | 470 | SH | SOLE | 15 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 299 | 2,810 | SH | SOLE | 299 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 86 | 777 | SH | SOLE | 86 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,036 | 2,685 | SH | SOLE | 1,036 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 45 | 588 | SH | SOLE | 45 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 22 | 191 | SH | SOLE | 22 | 0 | 0 | |||
Take-Two Interactive Software | COM | 874054109 | 182 | 1,528 | SH | SOLE | 182 | 0 | 0 | |||
TAL Education Group | ADS | 874080104 | 7,948 | 1,240,000 | SH | SOLE | 7,948 | 0 | 0 | |||
Tanger Factory Outlet Centers | COM | 875465106 | 73 | 3,704 | SH | SOLE | 73 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 272 | 6,319 | SH | SOLE | 272 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 144 | 1,977 | SH | SOLE | 144 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,205 | 7,980 | SH | SOLE | 1,205 | 0 | 0 | |||
Teck Resources Ltd | COM CL B | 878742204 | 68 | 1,872 | SH | SOLE | 68 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 25 | 969 | SH | SOLE | 25 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 112 | 251 | SH | SOLE | 112 | 0 | 0 | |||
TELUS Corp | COM | 87971M103 | 7 | 373 | SH | SOLE | 7 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 94 | 1,977 | SH | SOLE | 94 | 0 | 0 | |||
Tencent Music Entertainment Gr | ADS | 88034P109 | 6,663 | 805,637 | SH | SOLE | 6,663 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 207 | 5,149 | SH | SOLE | 207 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 205 | 1,909 | SH | SOLE | 205 | 0 | 0 | |||
Terex Corp | COM | 880779103 | 138 | 2,863 | SH | SOLE | 138 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 8,499 | 40,968 | SH | SOLE | 8,499 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 120 | 819 | SH | SOLE | 120 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,250 | 6,722 | SH | SOLE | 1,250 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 83 | 1,172 | SH | SOLE | 83 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 611 | 7,803 | SH | SOLE | 611 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 485 | 3,351 | SH | SOLE | 485 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 64 | 1,068 | SH | SOLE | 64 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | |||
Toro Co/The | COM | 891092108 | 85 | 767 | SH | SOLE | 85 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 20 | 330 | SH | SOLE | 20 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 20 | 330 | SH | SOLE | 20 | 0 | 0 | |||
TotalEnergies SE | ADS | 89151E109 | 54 | 923 | SH | SOLE | 54 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 115 | 490 | SH | SOLE | 115 | 0 | 0 | |||
Trade Desk Inc/The | COM | 88339J105 | 111 | 1,823 | SH | SOLE | 111 | 0 | 0 | |||
Tradeweb Markets Inc | COM | 892672106 | 86 | 1,093 | SH | SOLE | 86 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 126 | 683 | SH | SOLE | 126 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 90 | 122 | SH | SOLE | 90 | 0 | 0 | |||
Trip.com Group Ltd | COM | 89677Q107 | 5,332 | 141,512 | SH | DFND | 5,332 | 0 | 0 | |||
TripAdvisor Inc | COM | 896945201 | 81 | 4,068 | SH | SOLE | 81 | 0 | 0 | |||
TSMC | COM | 874039100 | 1,777 | 19,105 | SH | DFND | 1,777 | 0 | 0 | |||
Twilio Inc | COM | 90138F102 | 108 | 1,625 | SH | SOLE | 108 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 522 | 16,485 | SH | SOLE | 522 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 40 | 1,887 | SH | SOLE | 40 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 44 | 2,519 | SH | SOLE | 44 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 236 | 432 | SH | SOLE | 236 | 0 | 0 | |||
Under Armour Inc | CL A | 904311107 | 47 | 4,946 | SH | SOLE | 47 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 153 | 761 | SH | SOLE | 153 | 0 | 0 | |||
United Airlines Holdings Inc | COM | 910047109 | 3 | 61 | SH | SOLE | 3 | 0 | 0 | |||
United Parcel Service Inc | COM | 911312106 | 669 | 3,449 | SH | SOLE | 669 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 277 | 699 | SH | SOLE | 277 | 0 | 0 | |||
United States Brent Oil Fund L | COM | 91167Q100 | 2,063 | 77,628 | SH | SOLE | 2,063 | 0 | 0 | |||
United States Oil Fund LP | COM | 91232N207 | 2,124 | 31,994 | SH | SOLE | 2,124 | 0 | 0 | |||
United States Steel Corp | COM | 912909108 | 91 | 3,490 | SH | SOLE | 91 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 2,447 | 5,181 | SH | SOLE | 2,447 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 11 | 344 | SH | SOLE | 11 | 0 | 0 | |||
Univar Solutions Inc | COM | 91336L107 | 61 | 1,755 | SH | SOLE | 61 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 84 | 540 | SH | SOLE | 84 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 80 | 2,231 | SH | SOLE | 80 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 23 | 99 | SH | SOLE | 23 | 0 | 0 | |||
Valaris Ltd | COM CL A | G9460G101 | 15 | 231 | SH | SOLE | 15 | 0 | 0 | |||
Valens Semiconductor Ltd | ORDINARY SHARES | M9607U115 | 35 | 11,000 | SH | SOLE | 35 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 95 | 679 | SH | SOLE | 95 | 0 | 0 | |||
Valmont Industries Inc | COM | 920253101 | 13 | 41 | SH | SOLE | 13 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 343 | 10,575 | SH | SOLE | 343 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 183 | 954 | SH | SOLE | 183 | 0 | 0 | |||
Veritiv Corp | COM | 923454102 | 11 | 83 | SH | SOLE | 11 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 5 | 138 | SH | SOLE | 5 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 651 | 2,070 | SH | SOLE | 651 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 49 | 3,444 | SH | SOLE | 49 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 192 | 5,880 | SH | SOLE | 192 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,150 | 207,636 | SH | DFND | 3,150 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 3,180 | 14,109 | SH | SOLE | 3,180 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 26 | 1,075 | SH | SOLE | 26 | 0 | 0 | |||
Vitesse Energy Inc | COMMON STOCK | 92852X103 | 66 | 3,473 | SH | SOLE | 66 | 0 | 0 | |||
VMware Inc | COM | 928563402 | 210 | 1,679 | SH | SOLE | 210 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 38 | 1,384 | SH | SOLE | 38 | 0 | 0 | |||
Voya Financial Inc | COM | 929089100 | 46 | 641 | SH | SOLE | 46 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 110 | 639 | SH | SOLE | 110 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 78 | 2,257 | SH | SOLE | 78 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 53 | 358 | SH | SOLE | 53 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 238 | 2,383 | SH | SOLE | 238 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 262 | 17,395 | SH | SOLE | 262 | 0 | 0 | |||
Watts Water Technologies Inc | CL A | 942749102 | 61 | 365 | SH | SOLE | 61 | 0 | 0 | |||
Wayfair Inc | COM | 94419L101 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 94 | 1,577 | SH | SOLE | 94 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 7 | 176 | SH | SOLE | 7 | 0 | 0 | |||
Weibo Corp | ADR | 948596101 | 933 | 46,529 | SH | SOLE | 933 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 97 | 2,586 | SH | SOLE | 97 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 66 | 915 | SH | SOLE | 66 | 0 | 0 | |||
WESCO International Inc | COM | 95082P105 | 36 | 232 | SH | SOLE | 36 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 148 | 426 | SH | SOLE | 148 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 92 | 913 | SH | SOLE | 92 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 32 | 275 | SH | SOLE | 32 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 8 | 268 | SH | SOLE | 8 | 0 | 0 | |||
WEX Inc | COM | 96208T104 | 343 | 1,866 | SH | SOLE | 343 | 0 | 0 | |||
WillScot Mobile Mini Holdings | COM CL A | 971378104 | 5 | 117 | SH | SOLE | 5 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 79 | 1,081 | SH | SOLE | 79 | 0 | 0 | |||
Wix.com Ltd | SHS | M98068105 | 8 | 78 | SH | SOLE | 8 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 52 | 800 | SH | SOLE | 52 | 0 | 0 | |||
Workday Inc | COM CL A | 98138H101 | 420 | 2,034 | SH | SOLE | 420 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 123 | 1,347 | SH | SOLE | 123 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 23 | 302 | SH | SOLE | 23 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 269 | 391 | SH | SOLE | 269 | 0 | 0 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 513 | 4,581 | SH | SOLE | 513 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 97 | 1,439 | SH | SOLE | 97 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | COM | 984017103 | 10 | 796 | SH | SOLE | 10 | 0 | 0 | |||
Xerox Holdings Corp | COM NEW | 98421M106 | 16 | 1,057 | SH | SOLE | 16 | 0 | 0 | |||
XPeng Inc | COM | 98422D105 | 194 | 17,419 | SH | DFND | 194 | 0 | 0 | |||
Xponential Fitness Inc | COM | 98422X101 | 324 | 10,679 | SH | SOLE | 324 | 0 | 0 | |||
Yext Inc | COM | 98585N106 | 54 | 5,575 | SH | SOLE | 54 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 9,344 | 147,469 | SH | DFND | 9,344 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 9,344 | 147,469 | SH | DFND | 9,344 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 53 | 168 | SH | SOLE | 53 | 0 | 0 | |||
Zillow Group Inc | COM | 98954M200 | 8 | 191 | SH | SOLE | 8 | 0 | 0 | |||
ZIM Integrated Shipping Servic | SHS | M9T951109 | 8 | 325 | SH | SOLE | 8 | 0 | 0 | |||
Zions Bancorp NA | COM | 989701107 | 191 | 6,393 | SH | SOLE | 191 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 286 | 1,719 | SH | SOLE | 286 | 0 | 0 | |||
Zoom Video Communications Inc | COM | 98980L101 | 164 | 2,219 | SH | SOLE | 164 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 44 | 377 | SH | SOLE | 44 | 0 | 0 | |||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 98 | 3,421 | SH | SOLE | 98 | 0 | 0 |