Harvest Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Agilent Technologies Inc	COM	00846U101	269	2,207	SH		SOLE		269	0	0
American Airlines Group Inc	COM	02376R102	16	1,327	SH		SOLE		16	0	0
Apple Inc	COM	037833100	21,320	154,401	SH		SOLE		21,320	0	0
Atlas Air Worldwide Holdings I	COM	049164205	124	1,295	SH		SOLE		124	0	0
AbbVie Inc	COM	00287Y109	1,942	14,458	SH		SOLE		1,942	0	0
AmerisourceBergen Corp	COM	03073E105	58	429	SH		SOLE		58	0	0
Asbury Automotive Group Inc	COM	043436104	6	42	SH		SOLE		6	0	0
ABM INDS INC	COM	000957100	6	147	SH		SOLE		6	0	0
ABIOMED Inc	COM	003654100	2	7	SH		SOLE		2	0	0
Airbnb Inc	COM	009066101	236	2,248	SH		SOLE		236	0	0
Abbott Laboratories	COM	002824100	213	2,199	SH		SOLE		213	0	0
Arcosa Inc	COM	039653100	8	146	SH		SOLE		8	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	173	3,799	SH		SOLE		173	0	0
Albertsons Cos Inc	COM	013091103	584	23,505	SH		SOLE		584	0	0
AECOM	COM	00766T100	82	1,206	SH		SOLE		82	0	0
Accenture PLC	COM	G1151C101	256	993	SH		SOLE		256	0	0
Adobe Inc	COM	00724F101	377	1,368	SH		SOLE		377	0	0
Analog Devices Inc	COM	032654105	139	997	SH		SOLE		139	0	0
Archer-Daniels-Midland Co	COM	039483102	874	10,860	SH		SOLE		874	0	0
Adient PLC	COM	G0084W101	7	252	SH		SOLE		7	0	0
Automatic Data Processing Inc	COM	053015103	145	639	SH		SOLE		145	0	0
AES Corp/The	COM	00130H105	24	1,054	SH		SOLE		24	0	0
American Financial Group Inc/O	COM	025932104	15	123	SH		SOLE		15	0	0
American International Group I	COM	026874784	257	5,404	SH		SOLE		257	0	0
Altra Industrial Motion Corp	COM	02208R106	6	181	SH		SOLE		6	0	0
AAR Corp	COM	000361105	82	2,280	SH		SOLE		82	0	0
Apartment Income REIT Corp	COM	03750L109	9	226	SH		SOLE		9	0	0
Applied Industrial Technologie	COM	03820C105	161	1,569	SH		SOLE		161	0	0
Albemarle Corp	COM	012653101	247	933	SH		SOLE		247	0	0
Align Technology Inc	COM	016255101	20	96	SH		SOLE		20	0	0
Allegiant Travel Co	COM	01748X102	13	178	SH		SOLE		13	0	0
Alaska Air Group Inc	COM	011659109	40	1,016	SH		SOLE		40	0	0
Ally Financial Inc	COM	02005N100	30	1,087	SH		SOLE		30	0	0
Altair Engineering Inc	COM	021369103	25	565	SH		SOLE		25	0	0
Applied Materials Inc	COM	038222105	665	8,121	SH		SOLE		665	0	0
Ambarella Inc	SHS	G037AX101	13	225	SH		SOLE		13	0	0
Amcor PLC	COM	G0250X107	46	4,261	SH		SOLE		46	0	0
AMC Networks Inc	COM	00164V103	4	210	SH		SOLE		4	0	0
Advanced Micro Devices Inc	COM	007903107	1,524	24,049	SH		SOLE		1,524	0	0
Affiliated Managers Group Inc	COM	008252108	85	763	SH		SOLE		85	0	0
Amgen Inc	COM	031162100	490	2,173	SH		SOLE		490	0	0
American Homes 4 Rent	COM	02665T306	116	3,537	SH		SOLE		116	0	0
Amkor Technology Inc	COM	031652100	33	1,922	SH		SOLE		33	0	0
AMN Healthcare Services Inc	COM	001744101	11	108	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	775	3,071	SH		SOLE		775	0	0
American Tower Corp	COM	03027X100	57	263	SH		SOLE		57	0	0
Amazon.com Inc	COM	023135106	9,425	83,393	SH		SOLE		9,425	0	0
AutoNation Inc	COM	05329W102	139	1,370	SH		SOLE		139	0	0
Arista Networks Inc	COM	040413106	213	1,887	SH		SOLE		213	0	0
ANSYS Inc	COM	03662Q105	9	41	SH		SOLE		9	0	0
Aon PLC	COM	G0403H108	112	416	SH		SOLE		112	0	0
A O Smith Corp	COM	831865209	28	566	SH		SOLE		28	0	0
APA Corp	COM	03743Q108	271	7,938	SH		SOLE		271	0	0
Artisan Partners Asset Managem	COM	04316A108	43	1,590	SH		SOLE		43	0	0
API Group Corp	COM	00187Y100	20	1,508	SH		SOLE		20	0	0
Amphenol Corp	COM	032095101	149	2,224	SH		SOLE		149	0	0
Apple Hospitality REIT Inc	COM	03784Y200	79	5,587	SH		SOLE		79	0	0
Apollo Global Management Inc	COM	03769M106	43	916	SH		SOLE		43	0	0
Antero Resources Corp	COM	03674X106	589	19,312	SH		SOLE		589	0	0
Alexandria Real Estate Equitie	COM	015271109	73	518	SH		SOLE		73	0	0
Ares Management Corp	COM	03990B101	59	949	SH		SOLE		59	0	0
ARK Fintech Innovation ETF	COM	00214Q708	3	203	SH		SOLE		3	0	0
ARK Innovation ETF	COM	00214Q104	21	562	SH		SOLE		21	0	0
ARK Autonomous Technology & Ro	COM	00214Q203	6	131	SH		SOLE		6	0	0
ARK Next Generation Internet E	COM	00214Q401	32	699	SH		SOLE		32	0	0
ASML Holding NV	COM	N07059210	336	808	SH		SOLE		336	0	0
Allegheny Technologies Inc	COM	01741R102	109	4,109	SH		SOLE		109	0	0
Atkore Inc	COM	047649108	32	415	SH		SOLE		32	0	0
Activision Blizzard Inc	COM	00507V109	553	7,437	SH		SOLE		553	0	0
AvalonBay Communities Inc	COM	053484101	83	453	SH		SOLE		83	0	0
Broadcom Inc	COM	11135F101	2,608	5,876	SH		SOLE		2,608	0	0
Avient Corp	COM	05368V106	21	690	SH		SOLE		21	0	0
Avnet Inc	COM	053807103	145	4,010	SH		SOLE		145	0	0
Avery Dennison Corp	COM	053611109	48	296	SH		SOLE		48	0	0
Armstrong World Industries Inc	COM	04247X102	13	160	SH		SOLE		13	0	0
Axonics Inc	COM	05465P101	35	496	SH		SOLE		35	0	0
Axon Enterprise Inc	COM	05464C101	13	108	SH		SOLE		13	0	0
American Express Co	COM	025816109	887	6,571	SH		SOLE		887	0	0
Axis Capital Holdings Ltd	COM	G0692U109	111	2,267	SH		SOLE		111	0	0
AZEK Co Inc/The	COM	05478C105	1	77	SH		SOLE		1	0	0
AstraZeneca PLC	COM	046353108	50	910	SH		SOLE		50	0	0
AutoZone Inc	COM	053332102	486	227	SH		SOLE		486	0	0
Aspen Technology Inc	COM	045327103	132	556	SH		SOLE		132	0	0
Boeing Co/The	COM	097023105	73	604	SH		SOLE		73	0	0
Alibaba Group Holding Ltd	COM	01609W102	8,694	108,603	SH		DFND		8,694	0	0
Bank of America Corp	COM	060505104	421	13,930	SH		SOLE		421	0	0
Bath & Body Works Inc	COM	070830104	35	1,066	SH		SOLE		35	0	0
Brunswick Corp/DE	COM	117043109	0	3	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	27	461	SH		SOLE		27	0	0
Brink's Co/The	COM	109696104	10	208	SH		SOLE		10	0	0
Beacon Roofing Supply Inc	COM	073685109	15	283	SH		SOLE		15	0	0
KE Holdings Inc	SPONSORED ADS	482497104	13,888	794,037	SH		DFND		13,888	0	0
Franklin Resources Inc	COM	354613101	49	2,274	SH		SOLE		49	0	0
Berry Global Group Inc	COM	08579W103	0	7	SH		SOLE		0	0	0
Bunge Ltd	COM	G16962105	313	3,792	SH		SOLE		313	0	0
Brighthouse Financial Inc	COM	10922N103	160	3,690	SH		SOLE		160	0	0
Baidu Inc	COM	056752108	95	805	SH		DFND		95	0	0
Big Lots Inc	COM	089302103	3	185	SH		SOLE		3	0	0
Biogen Inc	COM	09062X103	16	60	SH		SOLE		16	0	0
Bilibili Inc	COM	090040106	286	18,649	SH		DFND		286	0	0
Bill.com Holdings Inc	COM	090043100	54	412	SH		SOLE		54	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	292	4,011	SH		SOLE		292	0	0
Bank of New York Mellon Corp/T	COM	064058100	26	678	SH		SOLE		26	0	0
Booking Holdings Inc	COM	09857L108	299	182	SH		SOLE		299	0	0
BankUnited Inc	COM	06652K103	8	231	SH		SOLE		8	0	0
TopBuild Corp	COM	89055F103	2	12	SH		SOLE		2	0	0
Builders FirstSource Inc	COM	12008R107	67	1,135	SH		SOLE		67	0	0
Bristol-Myers Squibb Co	COM	110122108	257	3,615	SH		SOLE		257	0	0
United States Brent Oil Fund L	COM	91167Q100	2,638	96,612	SH		SOLE		2,638	0	0
BOK Financial Corp	COM	05561Q201	15	169	SH		SOLE		15	0	0
Popular Inc	COM	733174700	43	602	SH		SOLE		43	0	0
Berkshire Hathaway Inc	COM	084670108	1,215	3	SH		SOLE		1,215	0	0
Berkshire Hathaway Inc	COM	084670702	2,211	8,274	SH		SOLE		2,211	0	0
Bruker Corp	COM	116794108	1	24	SH		SOLE		1	0	0
Brightsphere Investment Group	COM	10948W103	38	2,564	SH		SOLE		38	0	0
Boston Scientific Corp	COM	101137107	100	2,592	SH		SOLE		100	0	0
Blackstone Inc	COM	09260D107	450	5,377	SH		SOLE		450	0	0
Boyd Gaming Corp	COM	103304101	15	311	SH		SOLE		15	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	9,068	537,184	SH		DFND		9,068	0	0
Citigroup Inc	COM	172967424	173	4,158	SH		SOLE		173	0	0
Credit Acceptance Corp	COM	225310101	19	43	SH		SOLE		19	0	0
Cadence Bank	COM	12740C103	25	987	SH		SOLE		25	0	0
Cardinal Health Inc	COM	14149Y108	20	301	SH		SOLE		20	0	0
Cano Health Inc	COM CL A	13781Y103	35	3,984	SH		SOLE		35	0	0
Avis Budget Group Inc	COM	053774105	25	171	SH		SOLE		25	0	0
Meta Financial Group Inc	COM	59100U108	62	1,895	SH		SOLE		62	0	0
Caterpillar Inc	COM	149123101	257	1,569	SH		SOLE		257	0	0
Cathay General Bancorp	COM	149150104	30	774	SH		SOLE		30	0	0
CBRE Group Inc	COM	12504L109	26	382	SH		SOLE		26	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	35	3,820	SH		SOLE		35	0	0
Carnival Corp	COM	143658300	4	569	SH		SOLE		4	0	0
Century Communities Inc	COM	156504300	0	0	SH		SOLE		0	0	0
Cadence Design Systems Inc	COM	127387108	818	5,004	SH		SOLE		818	0	0
CDW Corp/DE	COM	12514G108	224	1,432	SH		SOLE		224	0	0
Celanese Corp	COM	150870103	83	922	SH		SOLE		83	0	0
Constellation Energy Corp	COM	21037T109	368	4,425	SH		SOLE		368	0	0
Celsius Holdings Inc	COM NEW	15118V207	34	380	SH		SOLE		34	0	0
CF Industries Holdings Inc	COM	125269100	298	3,086	SH		SOLE		298	0	0
Citizens Financial Group Inc	COM	174610105	106	3,098	SH		SOLE		106	0	0
Carlyle Group Inc/The	COM	14316J108	80	3,114	SH		SOLE		80	0	0
Churchill Downs Inc	COM	171484108	0	2	SH		SOLE		0	0	0
Chemed Corp	COM	16359R103	5	11	SH		SOLE		5	0	0
Chegg Inc	COM	163092109	0	20	SH		SOLE		0	0	0
Chesapeake Energy Corp	COM	165167735	368	3,908	SH		SOLE		368	0	0
Change Healthcare Inc	COM	15912K100	316	11,509	SH		SOLE		316	0	0
Chord Energy Corp	COM	674215207	97	713	SH		SOLE		97	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	81	837	SH		SOLE		81	0	0
Cigna Corp	COM	125523100	316	1,137	SH		SOLE		316	0	0
Colgate-Palmolive Co	COM	194162103	125	1,783	SH		SOLE		125	0	0
Cleveland-Cliffs Inc	COM	185899101	33	2,464	SH		SOLE		33	0	0
Clearfield Inc	COM	18482P103	66	631	SH		SOLE		66	0	0
Continental Resources Inc/OK	COM	212015101	588	8,798	SH		SOLE		588	0	0
Comerica Inc	COM	200340107	152	2,136	SH		SOLE		152	0	0
Commercial Metals Co	COM	201723103	106	2,983	SH		SOLE		106	0	0
Comcast Corp	COM CL A	20030N101	185	6,322	SH		SOLE		185	0	0
Chipotle Mexican Grill Inc	COM	169656105	376	250	SH		SOLE		376	0	0
Cinemark Holdings Inc	COM	17243V102	4	304	SH		SOLE		4	0	0
Capital One Financial Corp	COM	14040H105	133	1,438	SH		SOLE		133	0	0
Coinbase Global Inc	COM	19260Q107	4	57	SH		SOLE		4	0	0
Coca-Cola Consolidated Inc	COM	191098102	145	351	SH		SOLE		145	0	0
CommScope Holding Co Inc	COM	20337X109	7	712	SH		SOLE		7	0	0
Cooper Cos Inc/The	COM	216648402	26	99	SH		SOLE		26	0	0
Mr Cooper Group Inc	COM	62482R107	190	4,702	SH		SOLE		190	0	0
ConocoPhillips	COM	20825C104	294	2,869	SH		SOLE		294	0	0
Costco Wholesale Corp	COM	22160K105	3,711	7,858	SH		SOLE		3,711	0	0
Coupa Software Inc	COM	22266L106	84	1,436	SH		SOLE		84	0	0
Capri Holdings Ltd	COM	G1890L107	105	2,728	SH		SOLE		105	0	0
Camden Property Trust	COM	133131102	133	1,112	SH		SOLE		133	0	0
Crane Co	COM	224399105	34	383	SH		SOLE		34	0	0
salesforce.com Inc	COM	79466L302	168	1,164	SH		SOLE		168	0	0
Cerence Inc	COM	156727109	1	81	SH		SOLE		1	0	0
Crowdstrike Holdings Inc	COM	22788C105	202	1,224	SH		SOLE		202	0	0
Cisco Systems Inc/Delaware	COM	17275R102	125	3,133	SH		SOLE		125	0	0
Carlisle Cos Inc	COM	142339100	208	742	SH		SOLE		208	0	0
CSX Corp	COM	126408103	64	2,392	SH		SOLE		64	0	0
Cintas Corp	COM	172908105	117	301	SH		SOLE		117	0	0
Catalent Inc	COM	148806102	86	1,181	SH		SOLE		86	0	0
Coterra Energy Inc	COM	127097103	340	13,016	SH		SOLE		340	0	0
Citi Trends Inc	COM	17306X102	3	167	SH		SOLE		3	0	0
CubeSmart	COM	229663109	96	2,389	SH		SOLE		96	0	0
Cenovus Energy Inc	COM	15135U109	73	4,737	SH		SOLE		73	0	0
Covetrus Inc	COM	22304C100	6	272	SH		SOLE		6	0	0
Carvana Co	COM	146869102	2	90	SH		SOLE		2	0	0
CVS Health Corp	COM	126650100	1,228	12,873	SH		SOLE		1,228	0	0
Chevron Corp	COM	166764100	962	6,687	SH		SOLE		962	0	0
Caesars Entertainment Inc	COM	12769G100	30	932	SH		SOLE		30	0	0
Dada Nexus Ltd	ADS	23344D108	2,921	617,540	SH		SOLE		2,921	0	0
Darling Ingredients Inc	COM	237266101	19	288	SH		SOLE		19	0	0
DoorDash Inc	COM	25809K105	5	91	SH		SOLE		5	0	0
Datadog Inc	COM	23804L103	56	629	SH		SOLE		56	0	0
Dillard's Inc	COM	254067101	413	1,511	SH		SOLE		413	0	0
Deere & Co	COM	244199105	467	1,398	SH		SOLE		467	0	0
Dell Technologies Inc	COM	24703L202	26	765	SH		SOLE		26	0	0
Donnelley Financial Solutions	COM	25787G100	114	3,097	SH		SOLE		114	0	0
Discover Financial Services	COM	254709108	82	906	SH		SOLE		82	0	0
Dollar General Corp	COM	256677105	56	234	SH		SOLE		56	0	0
Quest Diagnostics Inc	COM	74834L100	16	128	SH		SOLE		16	0	0
DR Horton Inc	COM	23331A109	29	430	SH		SOLE		29	0	0
Danaher Corp	COM	235851102	107	415	SH		SOLE		107	0	0
WALT DISNEY CO/THE	COM	254687106	405	4,286	SH		SOLE		405	0	0
Dick's Sporting Goods Inc	COM	253393102	251	2,400	SH		SOLE		251	0	0
Digital Realty Trust Inc	COM	253868103	52	529	SH		SOLE		52	0	0
DocuSign Inc	COM	256163106	10	181	SH		SOLE		10	0	0
Dover Corp	COM	260003108	33	287	SH		SOLE		33	0	0
Dow Inc	COM	260557103	83	1,899	SH		SOLE		83	0	0
Daqo New Energy Corp	COM	23703Q203	7,713	145,471	SH		DFND		7,713	0	0
DiamondRock Hospitality Co	COM	252784301	0	0	SH		SOLE		0	0	0
Darden Restaurants Inc	COM	237194105	19	148	SH		SOLE		19	0	0
Dynatrace Inc	COM	268150109	56	1,598	SH		SOLE		56	0	0
Devon Energy Corp	COM	25179M103	830	13,777	SH		SOLE		830	0	0
Dexcom Inc	COM	252131107	15	185	SH		SOLE		15	0	0
eBay Inc	COM	278642103	51	1,380	SH		SOLE		51	0	0
New Oriental Education & Techn	ADR	647581206	6,592	275,000	SH		SOLE		6,592	0	0
Equifax Inc	COM	294429105	22	129	SH		SOLE		22	0	0
Encompass Health Corp	COM	29261A100	34	743	SH		SOLE		34	0	0
Elevance Health Inc	COM	036752103	269	592	SH		SOLE		269	0	0
EMCOR Group Inc	COM	29084Q100	77	670	SH		SOLE		77	0	0
Eastman Chemical Co	COM	277432100	1	10	SH		SOLE		1	0	0
Emerson Electric Co	COM	291011104	18	240	SH		SOLE		18	0	0
Enphase Energy Inc	COM	29355A107	421	1,518	SH		SOLE		421	0	0
Entegris Inc	COM	29362U104	75	908	SH		SOLE		75	0	0
EOG Resources Inc	COM	26875P101	523	4,680	SH		SOLE		523	0	0
EPR Properties	COM	26884U109	49	1,373	SH		SOLE		49	0	0
Equitable Holdings Inc	COM	29452E101	27	1,023	SH		SOLE		27	0	0
Equinix Inc	COM	29444U700	193	340	SH		SOLE		193	0	0
Equity Residential	COM	29476L107	14	202	SH		SOLE		14	0	0
Element Solutions Inc	COM	28618M106	23	1,404	SH		SOLE		23	0	0
Eaton Corp PLC	SHS	G29183103	93	696	SH		SOLE		93	0	0
Evercore Inc	COM	29977A105	29	351	SH		SOLE		29	0	0
East West Bancorp Inc	COM	27579R104	54	806	SH		SOLE		54	0	0
Exelon Corp	COM	30161N101	175	4,659	SH		SOLE		175	0	0
ExlService Holdings Inc	COM	302081104	144	978	SH		SOLE		144	0	0
Expeditors International of Wa	COM	302130109	6	73	SH		SOLE		6	0	0
Expedia Group Inc	COM	30212P303	116	1,238	SH		SOLE		116	0	0
Extra Space Storage Inc	COM	30225T102	212	1,226	SH		SOLE		212	0	0
Ford Motor Co	COM	345370860	198	17,629	SH		SOLE		198	0	0
Diamondback Energy Inc	COM	25278X109	161	1,340	SH		SOLE		161	0	0
Freeport-McMoRan Inc	COM	35671D857	223	8,167	SH		SOLE		223	0	0
FactSet Research Systems Inc	COM	303075105	69	173	SH		SOLE		69	0	0
FedEx Corp	COM	31428X106	24	164	SH		SOLE		24	0	0
FirstEnergy Corp	COM	337932107	80	2,161	SH		SOLE		80	0	0
Franklin Electric Co Inc	COM	353514102	46	566	SH		SOLE		46	0	0
F5 Inc	COM	315616102	13	89	SH		SOLE		13	0	0
First Horizon Corp	COM	320517105	21	925	SH		SOLE		21	0	0
Five Below Inc	COM	33829M101	1	10	SH		SOLE		1	0	0
Five9 Inc	COM	338307101	7	89	SH		SOLE		7	0	0
Comfort Systems USA Inc	COM	199908104	79	809	SH		SOLE		79	0	0
Foot Locker Inc	COM	344849104	51	1,631	SH		SOLE		51	0	0
FMC Corp	COM	302491303	158	1,497	SH		SOLE		158	0	0
FNB Corp/PA	COM	302520101	45	3,914	SH		SOLE		45	0	0
Floor & Decor Holdings Inc	COM	339750101	10	138	SH		SOLE		10	0	0
Freshpet Inc	COM	358039105	57	1,133	SH		SOLE		57	0	0
Fortinet Inc	COM	34959E109	43	885	SH		SOLE		43	0	0
Futu Holdings Ltd	COM	36118L106	7,920	212,510	SH		SOLE		7,920	0	0
General Dynamics Corp	COM	369550108	585	2,756	SH		SOLE		585	0	0
VanEck Gold Miners ETF/USA	COM	92189F106	10	430	SH		SOLE		10	0	0
General Electric Co	COM	369604301	109	1,766	SH		SOLE		109	0	0
GLOBALFOUNDRIES Inc	ORDINARY SHARES	G39387108	140	2,889	SH		SOLE		140	0	0
Gilead Sciences Inc	COM	375558103	65	1,061	SH		SOLE		65	0	0
General Mills Inc	COM	370334104	457	5,961	SH		SOLE		457	0	0
SPDR Gold Shares	COM	78463V107	2,956	19,104	SH		SOLE		2,956	0	0
Corning Inc	COM	219350105	0	0	SH		SOLE		0	0	0
General Motors Co	COM	37045V100	45	1,408	SH		SOLE		45	0	0
GMS Inc	COM	36251C103	7	167	SH		SOLE		7	0	0
Generac Holdings Inc	COM	368736104	21	119	SH		SOLE		21	0	0
Alphabet Inc	COM	02079K305	10,064	105,197	SH		SOLE		10,064	0	0
Graphic Packaging Holding Co	COM	388689101	165	8,348	SH		SOLE		165	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	163	62,261	SH		DFND		163	0	0
Groupon Inc	COM	399473206	1	118	SH		SOLE		1	0	0
Goldman Sachs Group Inc/The	COM	38141G104	279	951	SH		SOLE		279	0	0
iShares S&P GSCI Commodity Ind	COM	46428R107	115	5,577	SH		SOLE		115	0	0
Chart Industries Inc	COM	16115Q308	76	410	SH		SOLE		76	0	0
WW Grainger Inc	COM	384802104	91	185	SH		SOLE		91	0	0
Hawaiian Holdings Inc	COM	419879101	8	610	SH		SOLE		8	0	0
Haemonetics Corp	COM	405024100	35	472	SH		SOLE		35	0	0
Halliburton Co	COM	406216101	105	4,260	SH		SOLE		105	0	0
HCA Healthcare Inc	COM	40412C101	264	1,436	SH		SOLE		264	0	0
Home Depot Inc/The	COM	437076102	2,231	8,072	SH		SOLE		2,231	0	0
HDFC Bank Ltd	ADS	40415F101	127	2,174	SH		DFND		127	0	0
HEICO Corp	COM	422806208	15	131	SH		SOLE		15	0	0
Hess Corp	COM	42809H107	428	3,928	SH		SOLE		428	0	0
Hilton Grand Vacations Inc	COM	43283X105	65	1,981	SH		SOLE		65	0	0
Howard Hughes Corp/The	COM	44267D107	0	1	SH		SOLE		0	0	0
Hartford Financial Services Gr	COM	416515104	47	752	SH		SOLE		47	0	0
Huntington Ingalls Industries	COM	446413106	51	230	SH		SOLE		51	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	165	1,372	SH		SOLE		165	0	0
Home BancShares Inc/AR	COM	436893200	38	1,692	SH		SOLE		38	0	0
Honeywell International Inc	COM	438516106	199	1,190	SH		SOLE		199	0	0
Helmerich & Payne Inc	COM	423452101	78	2,104	SH		SOLE		78	0	0
HP Inc	COM	40434L105	243	9,731	SH		SOLE		243	0	0
HealthEquity Inc	COM	42226A107	189	2,820	SH		SOLE		189	0	0
Healthcare Realty Trust Inc	COM	42226K105	40	1,938	SH		SOLE		40	0	0
H&R Block Inc	COM	093671105	383	9,009	SH		SOLE		383	0	0
Herc Holdings Inc	COM	42704L104	92	887	SH		SOLE		92	0	0
Henry Schein Inc	COM	806407102	24	367	SH		SOLE		24	0	0
Host Hotels & Resorts Inc	COM	44107P104	34	2,147	SH		SOLE		34	0	0
Hershey Co/The	COM	427866108	237	1,074	SH		SOLE		237	0	0
H World Group Ltd	COM	44332N106	6,313	188,605	SH		DFND		6,313	0	0
Hub Group Inc	COM	443320106	198	2,876	SH		SOLE		198	0	0
Humana Inc	COM	444859102	377	776	SH		SOLE		377	0	0
Huntsman Corp	COM	447011107	146	5,944	SH		SOLE		146	0	0
Hancock Whitney Corp	COM	410120109	143	3,126	SH		SOLE		143	0	0
Howmet Aerospace Inc	COM	443201108	61	1,980	SH		SOLE		61	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,786	88,330	SH		SOLE		2,786	0	0
Intercontinental Exchange Inc	COM	45866F104	10	111	SH		SOLE		10	0	0
IDEXX Laboratories Inc	COM	45168D104	19	59	SH		SOLE		19	0	0
iHeartMedia Inc	COM	45174J509	1	156	SH		SOLE		1	0	0
Innovative Industrial Properti	COM	45781V101	45	507	SH		SOLE		45	0	0
Infosys Ltd	ADR	456788108	123	7,218	SH		DFND		123	0	0
Ingredion Inc	COM	457187102	58	715	SH		SOLE		58	0	0
Summit Hotel Properties Inc	COM	866082100	24	3,586	SH		SOLE		24	0	0
Intel Corp	COM	458140100	61	2,370	SH		SOLE		61	0	0
Intuit Inc	COM	461202103	552	1,424	SH		SOLE		552	0	0
Invitation Homes Inc	COM	46187W107	192	5,669	SH		SOLE		192	0	0
Interpublic Group of Cos Inc/T	COM	460690100	12	479	SH		SOLE		12	0	0
iQIYI Inc	SPONSORED ADS	46267X108	5,386	1,987,591	SH		SOLE		5,386	0	0
IQVIA Holdings Inc	COM	46266C105	23	129	SH		SOLE		23	0	0
Ingersoll Rand Inc	COM	45687V106	77	1,779	SH		SOLE		77	0	0
Iridium Communications Inc	COM	46269C102	17	389	SH		SOLE		17	0	0
Iron Mountain Inc	COM	46284V101	84	1,908	SH		SOLE		84	0	0
Independence Realty Trust Inc	COM	45378A106	90	5,380	SH		SOLE		90	0	0
Intuitive Surgical Inc	COM	46120E602	97	516	SH		SOLE		97	0	0
Gartner Inc	COM	366651107	260	938	SH		SOLE		260	0	0
Illinois Tool Works Inc	COM	452308109	15	81	SH		SOLE		15	0	0
Invesco Ltd	COM	G491BT108	27	1,943	SH		SOLE		27	0	0
JB Hunt Transport Services Inc	COM	445658107	31	201	SH		SOLE		31	0	0
Jabil Inc	COM	466313103	75	1,303	SH		SOLE		75	0	0
Johnson Controls International	COM	G51502105	46	942	SH		SOLE		46	0	0
JD.com Inc	COM	47215P106	13,944	277,320	SH		DFND		13,944	0	0
Jefferies Financial Group Inc	COM	47233W109	13	451	SH		SOLE		13	0	0
Jack Henry & Associates Inc	COM	426281101	14	78	SH		SOLE		14	0	0
Jones Lang LaSalle Inc	COM	48020Q107	60	399	SH		SOLE		60	0	0
Johnson & Johnson	COM	478160104	80	489	SH		SOLE		80	0	0
Nordstrom Inc	COM	655664100	60	3,617	SH		SOLE		60	0	0
KB Financial Group Inc	ADR	48241A105	69	2,273	SH		DFND		69	0	0
KBR Inc	COM	48242W106	166	3,846	SH		SOLE		166	0	0
KeyCorp	COM	493267108	24	1,514	SH		SOLE		24	0	0
Keysight Technologies Inc	COM	49338L103	263	1,668	SH		SOLE		263	0	0
Korn Ferry	COM	500643200	25	523	SH		SOLE		25	0	0
Kimco Realty Corp	COM	49446R109	66	3,576	SH		SOLE		66	0	0
KLA Corp	COM	482480100	708	2,340	SH		SOLE		708	0	0
Kinder Morgan Inc	COM	49456B101	20	1,208	SH		SOLE		20	0	0
CarMax Inc	COM	143130102	17	254	SH		SOLE		17	0	0
Coca-Cola Co/The	COM	191216100	1,872	33,388	SH		SOLE		1,872	0	0
Kroger Co/The	COM	501044101	284	6,484	SH		SOLE		284	0	0
Kite Realty Group Trust	COM NEW	49803T300	95	5,495	SH		SOLE		95	0	0
Lazard Ltd	COM	G54050102	10	303	SH		SOLE		10	0	0
LendingClub Corp	COM	52603A208	4	350	SH		SOLE		4	0	0
Lincoln Electric Holdings Inc	COM	533900106	60	478	SH		SOLE		60	0	0
Lennar Corp	COM	526057104	69	919	SH		SOLE		69	0	0
Littelfuse Inc	COM	537008104	60	302	SH		SOLE		60	0	0
Laboratory Corp of America Hol	COM	50540R409	37	180	SH		SOLE		37	0	0
Li Auto Inc	ADS	50202M102	167	7,270	SH		DFND		167	0	0
Linde PLC	COM	G5494J103	73	271	SH		SOLE		73	0	0
LKQ Corp	COM	501889208	15	327	SH		SOLE		15	0	0
Eli Lilly & Co	COM	532457108	2,384	7,368	SH		SOLE		2,384	0	0
Lockheed Martin Corp	COM	539830109	932	2,411	SH		SOLE		932	0	0
Lincoln National Corp	COM	534187109	89	2,028	SH		SOLE		89	0	0
Cheniere Energy Inc	COM	16411R208	1,271	7,658	SH		SOLE		1,271	0	0
Lowe's Cos Inc	COM	548661107	1,181	6,283	SH		SOLE		1,181	0	0
LPL Financial Holdings Inc	COM	50212V100	142	650	SH		SOLE		142	0	0
Louisiana-Pacific Corp	COM	546347105	1	25	SH		SOLE		1	0	0
Lam Research Corp	COM	512807108	498	1,360	SH		SOLE		498	0	0
Lattice Semiconductor Corp	COM	518415104	129	2,622	SH		SOLE		129	0	0
Life Storage Inc	COM	53223X107	104	935	SH		SOLE		104	0	0
Landstar System Inc	COM	515098101	47	328	SH		SOLE		47	0	0
LTC Properties Inc	COM	502175102	13	342	SH		SOLE		13	0	0
Lumen Technologies Inc	COM	550241103	9	1,259	SH		SOLE		9	0	0
Southwest Airlines Co	COM	844741108	20	645	SH		SOLE		20	0	0
Las Vegas Sands Corp	COM	517834107	157	4,197	SH		SOLE		157	0	0
Lamb Weston Holdings Inc	COM	513272104	41	533	SH		SOLE		41	0	0
LXP Industrial Trust	COM	529043101	29	3,195	SH		SOLE		29	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101	1,339	SH		SOLE		101	0	0
Live Nation Entertainment Inc	COM	538034109	76	1,001	SH		SOLE		76	0	0
Macy's Inc	COM	55616P104	185	11,800	SH		SOLE		185	0	0
Mastercard Inc	COM	57636Q104	2,092	7,349	SH		SOLE		2,092	0	0
Mid-America Apartment Communit	COM	59522J103	203	1,307	SH		SOLE		203	0	0
Manhattan Associates Inc	COM	562750109	106	799	SH		SOLE		106	0	0
Marriott International Inc/MD	COM	571903202	266	1,900	SH		SOLE		266	0	0
Masimo Corp	COM	574795100	4	26	SH		SOLE		4	0	0
Mattel Inc	COM	577081102	42	2,223	SH		SOLE		42	0	0
Metropolitan Bank Holding Corp	COM	591774104	11	177	SH		SOLE		11	0	0
McDonald's Corp	COM	580135101	501	2,172	SH		SOLE		501	0	0
Microchip Technology Inc	COM	595017104	203	3,322	SH		SOLE		203	0	0
McKesson Corp	COM	58155Q103	1,976	5,803	SH		SOLE		1,976	0	0
Moody's Corp	COM	615369105	1	6	SH		SOLE		1	0	0
MongoDB Inc	COM	60937P106	13	64	SH		SOLE		13	0	0
MercadoLibre Inc	COM	58733R102	97	117	SH		SOLE		97	0	0
MetLife Inc	COM	59156R108	130	2,132	SH		SOLE		130	0	0
Meta Platforms Inc	COM	30303M102	679	5,004	SH		SOLE		679	0	0
Manulife Financial Corp	COM	56501R106	7	457	SH		SOLE		7	0	0
MGM Resorts International	COM	552953101	152	5,126	SH		SOLE		152	0	0
Magnolia Oil & Gas Corp	COM	559663109	314	15,856	SH		SOLE		314	0	0
Middleby Corp/The	COM	596278101	36	278	SH		SOLE		36	0	0
Martin Marietta Materials Inc	COM	573284106	50	155	SH		SOLE		50	0	0
3M Co	COM	88579Y101	123	1,112	SH		SOLE		123	0	0
Altria Group Inc	COM	02209S103	374	9,266	SH		SOLE		374	0	0
ModivCare Inc	COM	60783X104	4	41	SH		SOLE		4	0	0
Molina Healthcare Inc	COM	60855R100	211	640	SH		SOLE		211	0	0
Morningstar Inc	COM	617700109	48	225	SH		SOLE		48	0	0
Mosaic Co/The	COM	61945C103	641	13,244	SH		SOLE		641	0	0
MP Materials Corp	COM	553368101	63	2,299	SH		SOLE		63	0	0
Marathon Petroleum Corp	COM	56585A102	479	4,819	SH		SOLE		479	0	0
Medical Properties Trust Inc	COM	58463J304	124	10,451	SH		SOLE		124	0	0
Monolithic Power Systems Inc	COM	609839105	190	524	SH		SOLE		190	0	0
Merck & Co Inc	COM	58933Y105	766	8,889	SH		SOLE		766	0	0
Moderna Inc	COM	60770K107	105	888	SH		SOLE		105	0	0
Marathon Oil Corp	COM	565849106	212	9,414	SH		SOLE		212	0	0
Marvell Technology Inc	COM	573874104	53	1,225	SH		SOLE		53	0	0
Morgan Stanley	COM	617446448	234	2,961	SH		SOLE		234	0	0
MSCI Inc	COM	55354G100	196	464	SH		SOLE		196	0	0
Microsoft Corp	COM	594918104	19,645	84,380	SH		SOLE		19,645	0	0
Motorola Solutions Inc	COM	620076307	258	1,150	SH		SOLE		258	0	0
MicroStrategy Inc	COM	594972408	3	13	SH		SOLE		3	0	0
M&T Bank Corp	COM	55261F104	45	253	SH		SOLE		45	0	0
Mettler-Toledo International I	COM	592688105	212	195	SH		SOLE		212	0	0
Matador Resources Co	COM	576485205	453	9,247	SH		SOLE		453	0	0
Vail Resorts Inc	COM	91879Q109	21	99	SH		SOLE		21	0	0
MACOM Technology Solutions Hol	COM	55405Y100	36	691	SH		SOLE		36	0	0
MasTec Inc	COM	576323109	9	146	SH		SOLE		9	0	0
Micron Technology Inc	COM	595112103	64	1,280	SH		SOLE		64	0	0
Murphy Oil Corp	COM	626717102	119	3,401	SH		SOLE		119	0	0
Murphy USA Inc	COM	626755102	87	317	SH		SOLE		87	0	0
MaxLinear Inc	COM	57776J100	63	1,952	SH		SOLE		63	0	0
Nasdaq Inc	COM	631103108	116	2,052	SH		SOLE		116	0	0
Newmont Corp	COM	651639106	65	1,536	SH		SOLE		65	0	0
Cloudflare Inc	COM	18915M107	11	201	SH		SOLE		11	0	0
New Relic Inc	COM	64829B100	17	302	SH		SOLE		17	0	0
New Fortress Energy Inc	COM	644393100	230	5,257	SH		SOLE		230	0	0
National Fuel Gas Co	COM	636180101	96	1,562	SH		SOLE		96	0	0
Netflix Inc	COM	64110L106	824	3,502	SH		SOLE		824	0	0
NIO Inc	COM	62914V106	964	61,175	SH		DFND		964	0	0
NIKE Inc	COM	654106103	575	6,913	SH		SOLE		575	0	0
NortonLifeLock Inc	COM	668771108	76	3,787	SH		SOLE		76	0	0
Annaly Capital Management Inc	COM	035710409	15	853	SH		SOLE		15	0	0
Northrop Grumman Corp	COM	666807102	442	938	SH		SOLE		442	0	0
Novanta Inc	COM	67000B104	120	1,040	SH		SOLE		120	0	0
ServiceNow Inc	COM	81762P102	133	352	SH		SOLE		133	0	0
National Storage Affiliates Tr	COM	637870106	95	2,296	SH		SOLE		95	0	0
Norfolk Southern Corp	COM	655844108	9	41	SH		SOLE		9	0	0
NetApp Inc	COM	64110D104	153	2,479	SH		SOLE		153	0	0
NetEase Inc	COM	64110W102	6,752	89,362	SH		DFND		6,752	0	0
Northern Trust Corp	COM	665859104	11	125	SH		SOLE		11	0	0
Nucor Corp	COM	670346105	231	2,158	SH		SOLE		231	0	0
NVIDIA Corp	COM	67066G104	3,928	32,368	SH		SOLE		3,928	0	0
NVR Inc	COM	62944T105	36	9	SH		SOLE		36	0	0
Envista Holdings Corp	COM	29415F104	25	763	SH		SOLE		25	0	0
News Corp	COM	65249B208	3	172	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	188	1,272	SH		SOLE		188	0	0
NexPoint Residential Trust Inc	COM	65341D102	58	1,261	SH		SOLE		58	0	0
Nexstar Media Group Inc	COM	65336K103	370	2,219	SH		SOLE		370	0	0
Realty Income Corp	COM	756109104	239	4,102	SH		SOLE		239	0	0
Old Dominion Freight Line Inc	COM	679580100	68	274	SH		SOLE		68	0	0
ONEOK Inc	COM	682680103	95	1,845	SH		SOLE		95	0	0
Universal Display Corp	COM	91347P105	1	9	SH		SOLE		1	0	0
Olin Corp	COM	680665205	103	2,411	SH		SOLE		103	0	0
Omnicom Group Inc	COM	681919106	47	741	SH		SOLE		47	0	0
OneMain Holdings Inc	COM	68268W103	7	229	SH		SOLE		7	0	0
Owens & Minor Inc	COM	690732102	2	63	SH		SOLE		2	0	0
ON Semiconductor Corp	COM	682189105	1,075	17,249	SH		SOLE		1,075	0	0
Onto Innovation Inc	COM	683344105	173	2,708	SH		SOLE		173	0	0
Option Care Health Inc	COM	68404L201	167	5,301	SH		SOLE		167	0	0
Office Properties Income Trust	COM	67623C109	66	4,736	SH		SOLE		66	0	0
Oracle Corp	COM	68389X105	727	11,893	SH		SOLE		727	0	0
O'Reilly Automotive Inc	COM	67103H107	390	555	SH		SOLE		390	0	0
Otis Worldwide Corp	COM	68902V107	25	393	SH		SOLE		25	0	0
Ovintiv Inc	COM	69047Q102	669	14,568	SH		SOLE		669	0	0
Occidental Petroleum Corp	COM	674599105	424	6,903	SH		SOLE		424	0	0
Bank OZK	COM	06417N103	15	368	SH		SOLE		15	0	0
Penske Automotive Group Inc	COM	70959W103	64	653	SH		SOLE		64	0	0
Palo Alto Networks Inc	COM	697435105	137	836	SH		SOLE		137	0	0
Paramount Global	COM	92556H206	4	207	SH		SOLE		4	0	0
Paycom Software Inc	COM	70432V102	9	28	SH		SOLE		9	0	0
Paychex Inc	COM	704326107	187	1,667	SH		SOLE		187	0	0
PACCAR Inc	COM	693718108	6	69	SH		SOLE		6	0	0
Paylocity Holding Corp	COM	70438V106	221	916	SH		SOLE		221	0	0
PagerDuty Inc	COM	69553P100	5	225	SH		SOLE		5	0	0
PDC Energy Inc	COM	69327R101	147	2,539	SH		SOLE		147	0	0
Pinduoduo Inc	COM	722304102	21,874	349,708	SH		DFND		21,874	0	0
Piedmont Office Realty Trust I	COM	720190206	76	7,213	SH		SOLE		76	0	0
Healthpeak Properties Inc	COM	42250P103	46	2,000	SH		SOLE		46	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	88	3,139	SH		SOLE		88	0	0
Penumbra Inc	COM	70975L107	79	416	SH		SOLE		79	0	0
PepsiCo Inc	COM	713448108	1,435	8,788	SH		SOLE		1,435	0	0
Pfizer Inc	COM	717081103	357	8,138	SH		SOLE		357	0	0
Principal Financial Group Inc	COM	74251V102	280	3,881	SH		SOLE		280	0	0
Procter & Gamble Co/The	COM	742718109	201	1,593	SH		SOLE		201	0	0
Progressive Corp/The	COM	743315103	322	2,766	SH		SOLE		322	0	0
Paramount Group Inc	COM	69924R108	45	7,180	SH		SOLE		45	0	0
Parker-Hannifin Corp	COM	701094104	36	147	SH		SOLE		36	0	0
PulteGroup Inc	COM	745867101	64	1,714	SH		SOLE		64	0	0
Pinterest Inc	COM	72352L106	2	106	SH		SOLE		2	0	0
PerkinElmer Inc	COM	714046109	103	853	SH		SOLE		103	0	0
Prologis Inc	COM	74340W103	484	4,761	SH		SOLE		484	0	0
Planet Fitness Inc	COM	72703H101	13	219	SH		SOLE		13	0	0
Plug Power Inc	COM	72919P202	10	471	SH		SOLE		10	0	0
Plexus Corp	COM	729132100	11	128	SH		SOLE		11	0	0
Philip Morris International In	COM	718172109	113	1,357	SH		SOLE		113	0	0
PNC Financial Services Group I	COM	693475105	212	1,416	SH		SOLE		212	0	0
Pinnacle Financial Partners In	COM	72346Q104	130	1,608	SH		SOLE		130	0	0
Pool Corp	COM	73278L105	15	46	SH		SOLE		15	0	0
Pacific Premier Bancorp Inc	COM	69478X105	22	713	SH		SOLE		22	0	0
Perficient Inc	COM	71375U101	16	249	SH		SOLE		16	0	0
Primerica Inc	COM	74164M108	9	73	SH		SOLE		9	0	0
Public Storage	COM	74460D109	425	1,452	SH		SOLE		425	0	0
Pure Storage Inc	COM	74624M102	202	7,379	SH		SOLE		202	0	0
Phillips 66	COM	718546104	128	1,579	SH		SOLE		128	0	0
PTC Inc	COM	69370C100	10	97	SH		SOLE		10	0	0
Peloton Interactive Inc	COM	70614W100	1	131	SH		SOLE		1	0	0
PVH Corp	COM	693656100	22	487	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	326	2,555	SH		SOLE		326	0	0
Pioneer Natural Resources Co	COM	723787107	517	2,383	SH		SOLE		517	0	0
PayPal Holdings Inc	COM	70450Y103	402	4,669	SH		SOLE		402	0	0
QUALCOMM Inc	COM	747525103	1,114	9,861	SH		SOLE		1,114	0	0
QIAGEN NV	COM	N72482123	3	64	SH		SOLE		3	0	0
Ryder System Inc	COM	783549108	166	2,192	SH		SOLE		166	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	92	2,431	SH		SOLE		92	0	0
Regency Centers Corp	COM	758849103	35	646	SH		SOLE		35	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	303	440	SH		SOLE		303	0	0
Regions Financial Corp	COM	7591EP100	33	1,635	SH		SOLE		33	0	0
Repligen Corp	COM	759916109	1	7	SH		SOLE		1	0	0
RH	COM	74967X103	2	7	SH		SOLE		2	0	0
Robert Half International Inc	COM	770323103	55	717	SH		SOLE		55	0	0
Raymond James Financial Inc	COM	754730109	349	3,530	SH		SOLE		349	0	0
Rambus Inc	COM	750917106	37	1,444	SH		SOLE		37	0	0
ResMed Inc	COM	761152107	93	426	SH		SOLE		93	0	0
RingCentral Inc	COM	76680R206	0	8	SH		SOLE		0	0	0
Ross Stores Inc	COM	778296103	148	1,751	SH		SOLE		148	0	0
RPT Realty	COM	74971D101	25	3,357	SH		SOLE		25	0	0
Range Resources Corp	COM	75281A109	118	4,685	SH		SOLE		118	0	0
Red Rock Resorts Inc	COM	75700L108	29	853	SH		SOLE		29	0	0
Regal Rexnord Corp	COM	758750103	29	208	SH		SOLE		29	0	0
Republic Services Inc	COM	760759100	63	461	SH		SOLE		63	0	0
Necessity Retail REIT Inc/The	COM	02607T109	101	17,273	SH		SOLE		101	0	0
Saia Inc	COM	78709Y105	112	587	SH		SOLE		112	0	0
Sanmina Corp	COM	801056102	36	778	SH		SOLE		36	0	0
Spirit Airlines Inc	COM	848577102	95	5,081	SH		SOLE		95	0	0
SBA Communications Corp	COM	78410G104	11	39	SH		SOLE		11	0	0
Sabra Health Care REIT Inc	COM	78573L106	10	768	SH		SOLE		10	0	0
Starbucks Corp	COM	855244109	560	6,643	SH		SOLE		560	0	0
Southern Copper Corp	COM	84265V105	27	601	SH		SOLE		27	0	0
Charles Schwab Corp/The	COM	808513105	182	2,526	SH		SOLE		182	0	0
Sea Ltd	COM	81141R100	322	5,737	SH		DFND		322	0	0
SeaWorld Entertainment Inc	COM	81282V100	64	1,405	SH		SOLE		64	0	0
Seaboard Corp	COM	811543107	14	4	SH		SOLE		14	0	0
Stifel Financial Corp	COM	860630102	110	2,120	SH		SOLE		110	0	0
ServisFirst Bancshares Inc	COM	81768T108	12	155	SH		SOLE		12	0	0
Simmons First National Corp	COM	828730200	23	1,034	SH		SOLE		23	0	0
Aberdeen Standard Physical Gol	COM	00326A104	2,775	174,296	SH		SOLE		2,775	0	0
Sherwin-Williams Co/The	COM	824348106	48	234	SH		SOLE		48	0	0
Silvergate Capital Corp	COM	82837P408	5	73	SH		SOLE		5	0	0
Signet Jewelers Ltd	COM	G81276100	45	788	SH		SOLE		45	0	0
SiteOne Landscape Supply Inc	COM	82982L103	3	30	SH		SOLE		3	0	0
SiTime Corp	COM	82982T106	1	11	SH		SOLE		1	0	0
Skechers USA Inc	COM	830566105	6	174	SH		SOLE		6	0	0
Skyline Champion Corp	COM	830830105	42	791	SH		SOLE		42	0	0
SkyWest Inc	COM	830879102	1	63	SH		SOLE		1	0	0
SM Energy Co	COM	78454L100	203	5,395	SH		SOLE		203	0	0
Smartsheet Inc	COM	83200N103	9	276	SH		SOLE		9	0	0
Snap-on Inc	COM	833034101	9	45	SH		SOLE		9	0	0
Snap Inc	COM	83304A106	2	205	SH		SOLE		2	0	0
Synopsys Inc	COM	871607107	443	1,451	SH		SOLE		443	0	0
Synovus Financial Corp	COM	87161C501	114	3,037	SH		SOLE		114	0	0
Sonos Inc	COM	83570H108	5	386	SH		SOLE		5	0	0
Simon Property Group Inc	COM	828806109	303	3,373	SH		SOLE		303	0	0
S&P Global Inc	COM	78409V104	105	344	SH		SOLE		105	0	0
Block Inc	COM	852234103	46	840	SH		SOLE		46	0	0
Spirit Realty Capital Inc	COM	84860W300	39	1,088	SH		SOLE		39	0	0
STAG Industrial Inc	COM	85254J102	207	7,298	SH		SOLE		207	0	0
Steel Dynamics Inc	COM	858119100	301	4,241	SH		SOLE		301	0	0
State Street Corp	COM	857477103	23	377	SH		SOLE		23	0	0
Sun Communities Inc	COM	866674104	31	227	SH		SOLE		31	0	0
Summit Materials Inc	COM	86614U100	30	1,236	SH		SOLE		30	0	0
Shockwave Medical Inc	COM	82489T104	95	340	SH		SOLE		95	0	0
Stanley Black & Decker Inc	COM	854502101	2	21	SH		SOLE		2	0	0
Synchrony Financial	COM	87165B103	31	1,107	SH		SOLE		31	0	0
Stryker Corp	COM	863667101	29	143	SH		SOLE		29	0	0
Synaptics Inc	COM	87157D109	25	256	SH		SOLE		25	0	0
Sysco Corp	COM	871829107	246	3,477	SH		SOLE		246	0	0
TAL Education Group	ADS	874080104	2,846	577,371	SH		SOLE		2,846	0	0
Trip.com Group Ltd	COM	89677Q107	9,243	338,690	SH		DFND		9,243	0	0
Teradata Corp	COM	88076W103	23	754	SH		SOLE		23	0	0
Bio-Techne Corp	COM	09073M104	43	152	SH		SOLE		43	0	0
Teradyne Inc	COM	880770102	16	219	SH		SOLE		16	0	0
Terex Corp	COM	880779103	30	1,006	SH		SOLE		30	0	0
Truist Financial Corp	COM	89832Q109	37	854	SH		SOLE		37	0	0
Teleflex Inc	COM	879369106	2	10	SH		SOLE		2	0	0
Tenet Healthcare Corp	COM	88033G407	180	3,493	SH		SOLE		180	0	0
TJX Cos Inc/The	COM	872540109	331	5,326	SH		SOLE		331	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8	77	SH		SOLE		8	0	0
Thermo Fisher Scientific Inc	COM	883556102	299	589	SH		SOLE		299	0	0
Toll Brothers Inc	COM	889478103	45	1,068	SH		SOLE		45	0	0
Texas Pacific Land Corp	COM	88262P102	159	90	SH		SOLE		159	0	0
Tapestry Inc	COM	876030107	180	6,319	SH		SOLE		180	0	0
Targa Resources Corp	COM	87612G101	130	2,150	SH		SOLE		130	0	0
TripAdvisor Inc	COM	896945201	5	242	SH		SOLE		5	0	0
Terreno Realty Corp	COM	88146M101	21	400	SH		SOLE		21	0	0
Transcat Inc	COM	893529107	16	208	SH		SOLE		16	0	0
Travelers Cos Inc/The	COM	89417E109	133	870	SH		SOLE		133	0	0
Tractor Supply Co	COM	892356106	144	775	SH		SOLE		144	0	0
Tesla Inc	COM	88160R101	9,809	36,977	SH		SOLE		9,809	0	0
TSMC	COM	874039100	250	3,637	SH		DFND		250	0	0
Tyson Foods Inc	COM	902494103	161	2,441	SH		SOLE		161	0	0
Trane Technologies PLC	COM	G8994E103	145	1,000	SH		SOLE		145	0	0
Toro Co/The	COM	891092108	66	767	SH		SOLE		66	0	0
Tetra Tech Inc	COM	88162G103	84	650	SH		SOLE		84	0	0
Take-Two Interactive Software	COM	874054109	3	31	SH		SOLE		3	0	0
Tradeweb Markets Inc	COM	892672106	16	285	SH		SOLE		16	0	0
Twilio Inc	COM	90138F102	2	31	SH		SOLE		2	0	0
Twitter Inc	COM	90184L102	307	6,984	SH		SOLE		307	0	0
Texas Instruments Inc	COM	882508104	824	5,325	SH		SOLE		824	0	0
Textron Inc	COM	883203101	68	1,172	SH		SOLE		68	0	0
Tyler Technologies Inc	COM	902252105	11	33	SH		SOLE		11	0	0
United Airlines Holdings Inc	COM	910047109	31	949	SH		SOLE		31	0	0
Uber Technologies Inc	COM	90353T100	165	6,217	SH		SOLE		165	0	0
United Bankshares Inc/WV	COM	909907107	55	1,538	SH		SOLE		55	0	0
UFP Industries Inc	COM	90278Q108	51	700	SH		SOLE		51	0	0
AMERCO	COM	023586100	31	61	SH		SOLE		31	0	0
Unisys Corp	COM	909214306	3	446	SH		SOLE		3	0	0
Ulta Beauty Inc	COM	90384S303	62	154	SH		SOLE		62	0	0
UMB Financial Corp	COM	902788108	17	197	SH		SOLE		17	0	0
Umpqua Holdings Corp	COM	904214103	15	855	SH		SOLE		15	0	0
UniFirst Corp/MA	COM	904708104	5	32	SH		SOLE		5	0	0
UnitedHealth Group Inc	COM	91324P102	2,395	4,735	SH		SOLE		2,395	0	0
Unum Group	COM	91529Y106	456	11,729	SH		SOLE		456	0	0
Union Pacific Corp	COM	907818108	485	2,487	SH		SOLE		485	0	0
Univar Solutions Inc	COM	91336L107	66	2,908	SH		SOLE		66	0	0
United Parcel Service Inc	COM	911312106	634	3,923	SH		SOLE		634	0	0
Upstart Holdings Inc	COM	91680M107	5	239	SH		SOLE		5	0	0
Upwork Inc	COM	91688F104	7	506	SH		SOLE		7	0	0
United Rentals Inc	COM	911363109	247	915	SH		SOLE		247	0	0
United States Oil Fund LP	COM	91232N207	2,630	40,307	SH		SOLE		2,630	0	0
Visa Inc	COM	92826C839	2,015	11,335	SH		SOLE		2,015	0	0
Marriott Vacations Worldwide C	COM	57164Y107	42	348	SH		SOLE		42	0	0
Valaris Ltd	COM CL A	G9460G101	47	967	SH		SOLE		47	0	0
Veeva Systems Inc	COM	922475108	16	98	SH		SOLE		16	0	0
VICI Properties Inc	COM	925652109	146	4,881	SH		SOLE		146	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	813	96,551	SH		DFND		813	0	0
Valero Energy Corp	COM	91913Y100	52	487	SH		SOLE		52	0	0
Valley National Bancorp	COM	919794107	36	3,330	SH		SOLE		36	0	0
Vulcan Materials Co	COM	929160109	23	146	SH		SOLE		23	0	0
Valmont Industries Inc	COM	920253101	11	41	SH		SOLE		11	0	0
VMware Inc	COM	928563402	174	1,631	SH		SOLE		174	0	0
Vertiv Holdings Co	COM	92537N108	24	2,461	SH		SOLE		24	0	0
Virtus Investment Partners Inc	COM	92828Q109	55	347	SH		SOLE		55	0	0
Veritiv Corp	COM	923454102	196	1,999	SH		SOLE		196	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	743	2,568	SH		SOLE		743	0	0
Victoria's Secret & Co	COM	926400102	76	2,598	SH		SOLE		76	0	0
Vishay Intertechnology Inc	COM	928298108	9	499	SH		SOLE		9	0	0
Vistra Corp	COM	92840M102	94	4,461	SH		SOLE		94	0	0
Barclays Bank PLC	COM	06747R477	14	651	SH		SOLE		14	0	0
Wayfair Inc	COM	94419L101	1	19	SH		SOLE		1	0	0
Western Alliance Bancorp	COM	957638109	56	859	SH		SOLE		56	0	0
Waters Corp	COM	941848103	62	228	SH		SOLE		62	0	0
Webster Financial Corp	COM	947890109	31	675	SH		SOLE		31	0	0
WESCO International Inc	COM	95082P105	164	1,375	SH		SOLE		164	0	0
Welltower Inc	COM	95040Q104	59	915	SH		SOLE		59	0	0
WEX Inc	COM	96208T104	169	1,326	SH		SOLE		169	0	0
Wells Fargo & Co	COM	949746101	69	1,708	SH		SOLE		69	0	0
Westlake Corp	COM	960413102	33	378	SH		SOLE		33	0	0
Waste Management Inc	COM	94106L109	240	1,496	SH		SOLE		240	0	0
Advanced Drainage Systems Inc	COM	00790R104	58	465	SH		SOLE		58	0	0
Wolfspeed Inc	COM	977852102	16	151	SH		SOLE		16	0	0
WP Carey Inc	COM	92936U109	21	302	SH		SOLE		21	0	0
W R Berkley Corp	COM	084423102	83	1,280	SH		SOLE		83	0	0
Westrock Co	COM	96145D105	8	268	SH		SOLE		8	0	0
Williams-Sonoma Inc	COM	969904101	17	143	SH		SOLE		17	0	0
West Pharmaceutical Services I	COM	955306105	190	771	SH		SOLE		190	0	0
Wintrust Financial Corp	COM	97650W108	88	1,081	SH		SOLE		88	0	0
United States Steel Corp	COM	912909108	64	3,508	SH		SOLE		64	0	0
Xenia Hotels & Resorts Inc	COM	984017103	11	796	SH		SOLE		11	0	0
Exxon Mobil Corp	COM	30231G102	997	11,403	SH		SOLE		997	0	0
XPeng Inc	COM	98422D105	282	23,579	SH		DFND		282	0	0
XPO Logistics Inc	COM	983793100	28	637	SH		SOLE		28	0	0
Xponential Fitness Inc	COM	98422X101	98	5,349	SH		SOLE		98	0	0
Xerox Holdings Corp	COM NEW	98421M106	20	1,496	SH		SOLE		20	0	0
Zillow Group Inc	COM	98954M200	1	27	SH		SOLE		1	0	0
Olympic Steel Inc	COM	68162K106	14	627	SH		SOLE		14	0	0
ZoomInfo Technologies Inc	COM	98980F104	23	547	SH		SOLE		23	0	0
Zions Bancorp NA	COM	989701107	147	2,885	SH		SOLE		147	0	0
Zscaler Inc	COM	98980G102	56	341	SH		SOLE		56	0	0
Zoetis Inc	COM	98978V103	168	1,134	SH		SOLE		168	0	0
Alcoa Corp	COM	013872106	7	220	SH		SOLE		7	0	0
ABB Ltd	SPONSORED ADR	000375204	13	500	SH		SOLE		13	0	0
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	0
Autodesk Inc	COM	052769106	8	42	SH		SOLE		8	0	0
American Electric Power Co Inc	COM	025537101	9	100	SH		SOLE		9	0	0
Adtalem Global Education Inc	COM	00737L103	5	141	SH		SOLE		5	0	0
Atmos Energy Corp	COM CLS A	049560105	13	126	SH		SOLE		13	0	0
Credicorp Ltd	COM	G2519Y108	11	93	SH		SOLE		11	0	0
Becton Dickinson and Co	COM	075887109	9	41	SH		SOLE		9	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	8	196	SH		SOLE		8	0	0
BlackRock Inc	COM	09247X101	10	19	SH		SOLE		10	0	0
Bank of Montreal	COM	063671101	130	1,488	SH		SOLE		130	0	0
Bank of Nova Scotia/The	COM	064149107	21	438	SH		SOLE		21	0	0
BP PLC	SPONSORED ADR	055622104	51	1,779	SH		SOLE		51	0	0
Chubb Ltd	COM	H1467J104	23	127	SH		SOLE		23	0	0
Cameco Corp	COM	13321L108	123	4,675	SH		SOLE		123	0	0
Charter Communications Inc	COM	16119P108	9	31	SH		SOLE		9	0	0
Centene Corp	COM	15135B101	18	229	SH		SOLE		18	0	0
CNH Industrial NV	SHS	N20944109	13	1,125	SH		SOLE		13	0	0
CenterPoint Energy Inc	COM	15189T107	15	525	SH		SOLE		15	0	0
Canadian Natural Resources Ltd	COM	136385101	288	6,215	SH		SOLE		288	0	0
Canadian National Railway Co	COM	136375102	13	119	SH		SOLE		13	0	0
Coherent Corp	COM	19247G107	5	131	SH		SOLE		5	0	0
Chesapeake Utilities Corp	COM	165303108	17	148	SH		SOLE		17	0	0
Copart Inc	COM	217204106	5	46	SH		SOLE		5	0	0
Canadian Solar Inc	COM	136635109	7	185	SH		SOLE		7	0	0
Cognizant Technology Solutions	COM CL A	192446102	6	101	SH		SOLE		6	0	0
Corteva Inc	COM	22052L104	10	167	SH		SOLE		10	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		6	0	0
Duke Energy Corp	COM NEW	26441C204	16	167	SH		SOLE		16	0	0
Eni SpA	ADR	26874R108	23	1,072	SH		SOLE		23	0	0
Electronic Arts Inc	COM	285512109	6	54	SH		SOLE		6	0	0
Consolidated Edison Inc	COM	209115104	13	157	SH		SOLE		13	0	0
Embecta Corp	COMMON STOCK	29082K105	0	13	SH		SOLE		0	0	0
Enbridge Inc	COM	29250N105	13	353	SH		SOLE		13	0	0
Equinor ASA	ADR	29446M102	18	530	SH		SOLE		18	0	0
Earthstone Energy Inc	COM CL A	27032D304	3	249	SH		SOLE		3	0	0
iShares MSCI Brazil ETF	ETF	464286400	20	673	SH		SOLE		20	0	0
iShares MSCI South Africa ETF	ETF	464286780	1	39	SH		SOLE		1	0	0
Fastenal Co	COM	311900104	5	112	SH		SOLE		5	0	0
Fiserv Inc	COM	337738108	12	125	SH		SOLE		12	0	0
Fifth Third Bancorp	COM	316773100	6	184	SH		SOLE		6	0	0
FleetCor Technologies Inc	COM	339041105	6	36	SH		SOLE		6	0	0
Alphabet Inc	COM CL C	02079K107	70	725	SH		SOLE		70	0	0
Group 1 Automotive Inc	COM	398905109	14	101	SH		SOLE		14	0	0
Global Payments Inc	COM	37940X102	9	82	SH		SOLE		9	0	0
GSK PLC	SPONSORED ADR	37733W204	12	405	SH		SOLE		12	0	0
HEICO Corp	COM	422806109	9	61	SH		SOLE		9	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	938	SH		SOLE		11	0	0
IBM	COM	459200101	6	51	SH		SOLE		6	0	0
iShares Core MSCI Europe ETF	EURO	46434V738	1	18	SH		SOLE		1	0	0
Illumina Inc	COM	452327109	6	31	SH		SOLE		6	0	0
Inspire Medical Systems Inc	COM	457730109	11	64	SH		SOLE		11	0	0
iShares Russell 1000 Value ETF	ETF	464287598	39	287	SH		SOLE		39	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	48	358	SH		SOLE		48	0	0
JinkoSolar Holding Co Ltd	ADR	47759T100	853	15,420	SH		SOLE		853	0	0
Juniper Networks Inc	COM	48203R104	0	12	SH		SOLE		0	0	0
JPMorgan Chase & Co	COM	46625H100	12	112	SH		SOLE		12	0	0
Kingsoft Cloud Holdings Ltd	COM	49639K101	66	32,974	SH		SOLE		66	0	0
Keurig Dr Pepper Inc	COM	49271V100	10	276	SH		SOLE		10	0	0
Kraft Heinz Co/The	COM	500754106	14	409	SH		SOLE		14	0	0
KKR & Co Inc	COM	48251W104	2	46	SH		SOLE		2	0	0
Lucid Group Inc	COM	549498103	5	327	SH		SOLE		5	0	0
L3Harris Technologies Inc	COM	502431109	14	66	SH		SOLE		14	0	0
Lufax Holding Ltd	COM CL A	54975P102	502	200,028	SH		SOLE		502	0	0
Lululemon Athletica Inc	COM	550021109	7	24	SH		SOLE		7	0	0
Mondelez International Inc	COM CL A	609207105	15	268	SH		SOLE		15	0	0
McCormick & Co Inc/MD	COM VTG	579780206	11	161	SH		SOLE		11	0	0
Monster Beverage Corp	COM	61174X109	9	103	SH		SOLE		9	0	0
Studio City International Hold	COM	86389T106	2	1,074	SH		SOLE		2	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	7	364	SH		SOLE		7	0	0
Match Group Inc	COM	57667L107	3	55	SH		SOLE		3	0	0
NextEra Energy Inc	COM	65339F101	11	144	SH		SOLE		11	0	0
National Health Investors Inc	COM	63633D104	7	125	SH		SOLE		7	0	0
NiSource Inc	COM	65473P105	26	1,012	SH		SOLE		26	0	0
Nokia Oyj	ADR	654902204	4	1,024	SH		SOLE		4	0	0
Nutrien Ltd	COM	67077M108	25	299	SH		SOLE		25	0	0
Novo Nordisk A/S	ADR	670100205	3	29	SH		SOLE		3	0	0
New York Times Co/The	COM CL A	650111107	18	625	SH		SOLE		18	0	0
Okta Inc	COM CL A	679295105	2	29	SH		SOLE		2	0	0
Pembina Pipeline Corp	COM	706327103	29	944	SH		SOLE		29	0	0
Prudential Financial Inc	COM	744320102	12	141	SH		SOLE		12	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	378	29,600	SH		SOLE		378	0	0
Ferrari NV	COM	N3167Y103	2	12	SH		SOLE		2	0	0
Rio Tinto PLC	ADR	767204100	13	243	SH		SOLE		13	0	0
Raytheon Technologies Corp	COM	75513E101	214	2,608	SH		SOLE		214	0	0
Royal Bank of Canada	COM	780087102	88	975	SH		SOLE		88	0	0
Schnitzer Steel Industries Inc	COM CL A	806882106	5	170	SH		SOLE		5	0	0
Seagen Inc	COM	81181C104	5	36	SH		SOLE		5	0	0
Sirius XM Holdings Inc	COM	82968B103	4	760	SH		SOLE		4	0	0
Southern Co/The	COM	842587107	12	174	SH		SOLE		12	0	0
Splunk Inc	COM	848637104	2	32	SH		SOLE		2	0	0
Sempra Energy	COM	816851109	22	147	SH		SOLE		22	0	0
Suncor Energy Inc	COM	867224107	14	501	SH		SOLE		14	0	0
Switch Inc	COM CL A	87105L104	10	295	SH		SOLE		10	0	0
Skyworks Solutions Inc	COM	83088M102	3	31	SH		SOLE		3	0	0
TELUS Corp	COM	87971M103	78	3,924	SH		SOLE		78	0	0
AT&T Inc	COM	00206R102	1	50	SH		SOLE		1	0	0
Molson Coors Beverage Co	COM CL B	60871R209	9	191	SH		SOLE		9	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	31	510	SH		SOLE		31	0	0
Teck Resources Ltd	COM CL B	878742204	404	13,278	SH		SOLE		404	0	0
Tencent Music Entertainment Gr	ADS	88034P109	604	148,312	SH		SOLE		604	0	0
T-Mobile US Inc	COM	872590104	33	245	SH		SOLE		33	0	0
TC Energy Corp	COM	87807B107	11	286	SH		SOLE		11	0	0
TotalEnergies SE	ADS	89151E109	42	898	SH		SOLE		42	0	0
iShares MSCI UAE ETF	ETF	46434V761	39	2,550	SH		SOLE		39	0	0
UBS Group AG	SHS	H42097107	28	1,887	SH		SOLE		28	0	0
United Natural Foods Inc	COM	911163103	10	290	SH		SOLE		10	0	0
US Bancorp	COM NEW	902973304	2	60	SH		SOLE		2	0	0
Verisk Analytics Inc	COM	92345Y106	5	31	SH		SOLE		5	0	0
VeriSign Inc	COM	92343E102	4	21	SH		SOLE		4	0	0
Weibo Corp	ADR	948596101	364	21,304	SH		SOLE		364	0	0
Walgreens Boots Alliance Inc	COM	931427108	5	169	SH		SOLE		5	0	0
Workday Inc	COM CL A	98138H101	6	39	SH		SOLE		6	0	0
Western Union Co/The	COM	959802109	5	375	SH		SOLE		5	0	0
Wynn Resorts Ltd	COM	983134107	10	155	SH		SOLE		10	0	0
Xcel Energy Inc	COM	98389B100	7	107	SH		SOLE		7	0	0
Yum China Holdings Inc	COM	98850P109	8,079	170,720	SH		DFND		8,079	0	0
Full Truck Alliance Co Ltd	ADS	35969L108	1,583	241,622	SH		SOLE		1,583	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	281	10,835	SH		SOLE		281	0	0
Zoom Video Communications Inc	COM	98980L101	4	49	SH		SOLE		4	0	0

Harvest Fund Management 13F-HRQuarterly holdings report by institutional manager