Harvest Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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

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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
360 DigiTech Inc	AMERICAN DEP	88557W101	1,109	55,433	SH		SOLE		1,109	0	0
3M Co	COM	88579Y101	230	1,919	SH		SOLE		230	0	0
A O Smith Corp	COM	831865209	32	566	SH		SOLE		32	0	0
AAR Corp	COM	000361105	8	171	SH		SOLE		8	0	0
ABB Ltd	SPONSORED ADR	000375204	15	500	SH		SOLE		15	0	0
AbbVie Inc	COM	00287Y109	2,780	17,200	SH		SOLE		2,780	0	0
Aberdeen Standard Physical Gol	COM	00326A104	2,800	160,296	SH		SOLE		2,800	0	0
ABM INDS INC	COM	000957100	7	147	SH		SOLE		7	0	0
Accenture PLC	COM	G1151C101	453	1,698	SH		SOLE		453	0	0
Activision Blizzard Inc	COM	00507V109	639	8,381	SH		SOLE		639	0	0
Adient PLC	COM	G0084W101	9	252	SH		SOLE		9	0	0
Adobe Inc	COM	00724F101	1,092	3,269	SH		SOLE		1,092	0	0
Adtalem Global Education Inc	COM	00737L103	5	141	SH		SOLE		5	0	0
Advanced Micro Devices Inc	COM	007903107	1,277	19,710	SH		SOLE		1,277	0	0
AECOM	COM	00766T100	102	1,206	SH		SOLE		102	0	0
AES Corp/The	COM	00130H105	30	1,054	SH		SOLE		30	0	0
Affiliated Managers Group Inc	COM	008252108	146	919	SH		SOLE		146	0	0
AGCO Corp	COM	001084102	43	313	SH		SOLE		43	0	0
Agilent Technologies Inc	COM	00846U101	330	2,207	SH		SOLE		330	0	0
Air Products and Chemicals Inc	COM	009158106	70	228	SH		SOLE		70	0	0
Airbnb Inc	COM	009066101	131	1,547	SH		SOLE		131	0	0
Akamai Technologies Inc	COM	00971T101	87	1,033	SH		SOLE		87	0	0
Albemarle Corp	COM	012653101	53	245	SH		SOLE		53	0	0
Albertsons Cos Inc	COM	013091103	629	30,334	SH		SOLE		629	0	0
Alcoa Corp	COM	013872106	8	184	SH		SOLE		8	0	0
Alexandria Real Estate Equitie	COM	015271109	75	518	SH		SOLE		75	0	0
Alibaba Group Holding Ltd	COM	01609W102	12,985	147,456	SH		DFND		12,985	0	0
Align Technology Inc	COM	016255101	38	191	SH		SOLE		38	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	95	401	SH		SOLE		95	0	0
Alphabet Inc	COM	02079K305	7,804	88,483	SH		SOLE		7,804	0	0
Alphabet Inc	COM CL C	02079K107	584	6,579	SH		SOLE		584	0	0
Altair Engineering Inc	COM	021369103	26	565	SH		SOLE		26	0	0
Altra Industrial Motion Corp	COM	02208R106	11	181	SH		SOLE		11	0	0
Altria Group Inc	COM	02209S103	138	3,028	SH		SOLE		138	0	0
Amazon.com Inc	COM	023135106	6,956	82,912	SH		SOLE		6,956	0	0
AMC Networks Inc	COM	00164V103	3	210	SH		SOLE		3	0	0
Amcor PLC	COM	G0250X107	51	4,261	SH		SOLE		51	0	0
AMERCO	COM	023586100	4	61	SH		SOLE		4	0	0
American Airlines Group Inc	COM	02376R102	51	3,978	SH		SOLE		51	0	0
American Eagle Outfitters Inc	COM	02553E106	51	3,649	SH		SOLE		51	0	0
American Electric Power Co Inc	COM	025537101	68	721	SH		SOLE		68	0	0
American Express Co	COM	025816109	567	3,839	SH		SOLE		567	0	0
American Financial Group Inc/O	COM	025932104	17	123	SH		SOLE		17	0	0
American Homes 4 Rent	COM	02665T306	107	3,537	SH		SOLE		107	0	0
American International Group I	COM	026874784	342	5,404	SH		SOLE		342	0	0
American Tower Corp	COM	03027X100	12	56	SH		SOLE		12	0	0
Americold Realty Trust Inc	COM	03064D108	92	3,249	SH		SOLE		92	0	0
Ameriprise Financial Inc	COM	03076C106	956	3,071	SH		SOLE		956	0	0
AmerisourceBergen Corp	COM	03073E105	93	563	SH		SOLE		93	0	0
Amgen Inc	COM	031162100	1,559	5,942	SH		SOLE		1,559	0	0
Amkor Technology Inc	COM	031652100	159	6,629	SH		SOLE		159	0	0
Amphenol Corp	COM	032095101	223	2,925	SH		SOLE		223	0	0
Analog Devices Inc	COM	032654105	357	2,216	SH		SOLE		357	0	0
Annaly Capital Management Inc	COM	035710409	18	853	SH		SOLE		18	0	0
ANSYS Inc	COM	03662Q105	177	728	SH		SOLE		177	0	0
Antero Resources Corp	COM	03674X106	168	5,409	SH		SOLE		168	0	0
Aon PLC	COM	G0403H108	125	416	SH		SOLE		125	0	0
APA Corp	COM	03743Q108	382	8,191	SH		SOLE		382	0	0
Apartment Income REIT Corp	COM	03750L109	8	226	SH		SOLE		8	0	0
API Group Corp	COM	00187Y100	88	4,675	SH		SOLE		88	0	0
Apollo Global Management Inc	COM	03769M106	251	3,929	SH		SOLE		251	0	0
Apple Hospitality REIT Inc	COM	03784Y200	88	5,587	SH		SOLE		88	0	0
Apple Inc	COM	037833100	20,773	159,949	SH		SOLE		20,773	0	0
Applied Industrial Technologie	COM	03820C105	198	1,569	SH		SOLE		198	0	0
Applied Materials Inc	COM	038222105	890	9,346	SH		SOLE		890	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	10	364	SH		SOLE		10	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	356	5,638	SH		SOLE		356	0	0
Archer-Daniels-Midland Co	COM	039483102	752	8,097	SH		SOLE		752	0	0
Arcosa Inc	COM	039653100	8	146	SH		SOLE		8	0	0
Ares Management Corp	COM	03990B101	14	200	SH		SOLE		14	0	0
Arista Networks Inc	COM	040413106	402	3,312	SH		SOLE		402	0	0
ARK Autonomous Technology & Ro	COM	00214Q203	5	131	SH		SOLE		5	0	0
ARK Fintech Innovation ETF	COM	00214Q708	3	203	SH		SOLE		3	0	0
ARK Innovation ETF	COM	00214Q104	401	12,832	SH		SOLE		401	0	0
ARK Next Generation Internet E	COM	00214Q401	10	270	SH		SOLE		10	0	0
Array Technologies Inc	COM SHS	04271T100	118	6,534	SH		SOLE		118	0	0
Artisan Partners Asset Managem	COM	04316A108	47	1,590	SH		SOLE		47	0	0
Asbury Automotive Group Inc	COM	043436104	8	42	SH		SOLE		8	0	0
ASML Holding NV	COM	N07059210	562	1,033	SH		SOLE		562	0	0
Aspen Technology Inc	COM	045327103	78	544	SH		SOLE		78	0	0
AstraZeneca PLC	COM	046353108	112	1,651	SH		SOLE		112	0	0
AT&T Inc	COM	00206R102	113	6,151	SH		SOLE		113	0	0
Atkore Inc	COM	047649108	47	415	SH		SOLE		47	0	0
Atlas Air Worldwide Holdings I	COM	049164205	130	1,295	SH		SOLE		130	0	0
Atlassian Corp PLC	CL A	G06242104	58	463	SH		SOLE		58	0	0
Atmos Energy Corp	COM CLS A	049560105	14	126	SH		SOLE		14	0	0
Autodesk Inc	COM	052769106	57	311	SH		SOLE		57	0	0
Autohome Inc	SP ADS RP CL A	05278C107	7	222	SH		SOLE		7	0	0
Automatic Data Processing Inc	COM	053015103	498	2,308	SH		SOLE		498	0	0
AutoNation Inc	COM	05329W102	48	444	SH		SOLE		48	0	0
AutoZone Inc	COM	053332102	555	225	SH		SOLE		555	0	0
AvalonBay Communities Inc	COM	053484101	61	379	SH		SOLE		61	0	0
Avis Budget Group Inc	COM	053774105	11	81	SH		SOLE		11	0	0
Avnet Inc	COM	053807103	167	4,010	SH		SOLE		167	0	0
Axis Capital Holdings Ltd	COM	G0692U109	123	2,267	SH		SOLE		123	0	0
Axon Enterprise Inc	COM	05464C101	70	429	SH		SOLE		70	0	0
AZEK Co Inc/The	COM	05478C105	2	77	SH		SOLE		2	0	0
Baidu Inc	COM	056752108	358	3,138	SH		DFND		358	0	0
Baker Hughes Co	CL A	05722G100	40	1,400	SH		SOLE		40	0	0
Bank of America Corp	COM	060505104	174	5,248	SH		SOLE		174	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	9	193	SH		SOLE		9	0	0
BankUnited Inc	COM	06652K103	8	231	SH		SOLE		8	0	0
Barclays Bank PLC	COM	06747R477	0	17	SH		SOLE		0	0	0
Beacon Roofing Supply Inc	COM	073685109	15	283	SH		SOLE		15	0	0
Berkshire Hathaway Inc	COM	084670108	936	2	SH		SOLE		936	0	0
Berkshire Hathaway Inc	COM	084670702	1,634	5,289	SH		SOLE		1,634	0	0
Berry Global Group Inc	COM	08579W103	0	7	SH		SOLE		0	0	0
Best Buy Co Inc	COM	086516101	57	710	SH		SOLE		57	0	0
Bilibili Inc	COM	090040106	4,198	177,647	SH		DFND		4,198	0	0
Biogen Inc	COM	09062X103	154	559	SH		SOLE		154	0	0
Bio-Techne Corp	COM	09073M104	50	608	SH		SOLE		50	0	0
BlackRock Inc	COM	09247X101	21	30	SH		SOLE		21	0	0
Blackstone Inc	COM	09260D107	14	191	SH		SOLE		14	0	0
Block Inc	COM	852234103	271	4,311	SH		SOLE		271	0	0
Boeing Co/The	COM	097023105	899	4,719	SH		SOLE		899	0	0
Boise Cascade Co	COM	09739D100	32	461	SH		SOLE		32	0	0
BOK Financial Corp	COM	05561Q201	18	172	SH		SOLE		18	0	0
Booking Holdings Inc	COM	09857L108	555	282	SH		SOLE		555	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	290	2,775	SH		SOLE		290	0	0
Boston Beer Co Inc/The	CL A	100557107	15	45	SH		SOLE		15	0	0
Boston Scientific Corp	COM	101137107	128	2,756	SH		SOLE		128	0	0
Boyd Gaming Corp	COM	103304101	17	311	SH		SOLE		17	0	0
BP PLC	SPONSORED ADR	055622104	77	2,201	SH		SOLE		77	0	0
Brighthouse Financial Inc	COM	10922N103	21	486	SH		SOLE		21	0	0
Brightsphere Investment Group	COM	10948W103	162	7,877	SH		SOLE		162	0	0
Brink's Co/The	COM	109696104	11	208	SH		SOLE		11	0	0
Bristol-Myers Squibb Co	COM	110122108	517	7,184	SH		SOLE		517	0	0
Broadcom Inc	COM	11135F101	3,099	5,537	SH		SOLE		3,099	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	1	23	SH		SOLE		1	0	0
Bruker Corp	COM	116794108	98	1,423	SH		SOLE		98	0	0
Brunswick Corp/DE	COM	117043109	0	3	SH		SOLE		0	0	0
Bunge Ltd	COM	G16962105	251	2,518	SH		SOLE		251	0	0
Cabot Corp	COM	127055101	17	256	SH		SOLE		17	0	0
Cadence Design Systems Inc	COM	127387108	686	4,236	SH		SOLE		686	0	0
Caesars Entertainment Inc	COM	12769G100	282	6,792	SH		SOLE		282	0	0
Calix Inc	COM	13100M509	141	2,056	SH		SOLE		141	0	0
Camden Property Trust	COM	133131102	124	1,112	SH		SOLE		124	0	0
Cameco Corp	COM	13321L108	7	318	SH		SOLE		7	0	0
Campbell Soup Co	COM	134429109	37	644	SH		SOLE		37	0	0
Canadian National Railway Co	COM	136375102	14	119	SH		SOLE		14	0	0
Canadian Natural Resources Ltd	COM	136385101	155	2,799	SH		SOLE		155	0	0
Capri Holdings Ltd	COM	G1890L107	365	6,370	SH		SOLE		365	0	0
Carlisle Cos Inc	COM	142339100	29	124	SH		SOLE		29	0	0
Carnival Corp	COM	143658300	36	4,442	SH		SOLE		36	0	0
Carrier Global Corp	COM	14448C104	12	280	SH		SOLE		12	0	0
Carvana Co	COM	146869102	0	90	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	798	3,332	SH		SOLE		798	0	0
Cathay General Bancorp	COM	149150104	32	774	SH		SOLE		32	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	34	3,820	SH		SOLE		34	0	0
CDW Corp/DE	COM	12514G108	257	1,432	SH		SOLE		257	0	0
Celanese Corp	COM	150870103	94	922	SH		SOLE		94	0	0
Celsius Holdings Inc	COM NEW	15118V207	46	442	SH		SOLE		46	0	0
Centene Corp	COM	15135B101	2	20	SH		SOLE		2	0	0
CenterPoint Energy Inc	COM	15189T107	16	525	SH		SOLE		16	0	0
Cerence Inc	COM	156727109	36	1,904	SH		SOLE		36	0	0
CF Industries Holdings Inc	COM	125269100	103	1,208	SH		SOLE		103	0	0
ChampionX Corp	COM	15872M104	187	6,441	SH		SOLE		187	0	0
Charter Communications Inc	COM	16119P108	67	229	SH		SOLE		67	0	0
Chegg Inc	COM	163092109	106	4,196	SH		SOLE		106	0	0
Chemed Corp	COM	16359R103	6	11	SH		SOLE		6	0	0
Cheniere Energy Inc	COM	16411R208	713	4,753	SH		SOLE		713	0	0
Chesapeake Energy Corp	COM	165167735	368	3,908	SH		SOLE		368	0	0
Chevron Corp	COM	166764100	1,200	6,687	SH		SOLE		1,200	0	0
Chindata Group Holdings Ltd	ADS	16955F107	626	81,260	SH		SOLE		626	0	0
Chipotle Mexican Grill Inc	COM	169656105	119	86	SH		SOLE		119	0	0
Chubb Ltd	COM	H1467J104	152	691	SH		SOLE		152	0	0
Churchill Downs Inc	COM	171484108	0	2	SH		SOLE		0	0	0
Cigna Corp	COM	125523100	363	1,096	SH		SOLE		363	0	0
Cintas Corp	COM	172908105	193	423	SH		SOLE		193	0	0
Cisco Systems Inc/Delaware	COM	17275R102	504	10,578	SH		SOLE		504	0	0
Citi Trends Inc	COM	17306X102	58	2,152	SH		SOLE		58	0	0
Citigroup Inc	COM	172967424	41	908	SH		SOLE		41	0	0
Citizens Financial Group Inc	COM	174610105	122	3,098	SH		SOLE		122	0	0
CNH Industrial NV	SHS	N20944109	18	1,125	SH		SOLE		18	0	0
Coca-Cola Co/The	COM	191216100	1,934	30,410	SH		SOLE		1,934	0	0
Coca-Cola Consolidated Inc	COM	191098102	176	351	SH		SOLE		176	0	0
Cognizant Technology Solutions	COM CL A	192446102	41	721	SH		SOLE		41	0	0
Coherent Corp	COM	19247G107	84	2,435	SH		SOLE		84	0	0
Coinbase Global Inc	COM	19260Q107	2	57	SH		SOLE		2	0	0
Colgate-Palmolive Co	COM	194162103	207	2,633	SH		SOLE		207	0	0
Comcast Corp	COM CL A	20030N101	441	12,624	SH		SOLE		441	0	0
Comfort Systems USA Inc	COM	199908104	93	809	SH		SOLE		93	0	0
Commercial Metals Co	COM	201723103	244	5,048	SH		SOLE		244	0	0
ConocoPhillips	COM	20825C104	324	2,748	SH		SOLE		324	0	0
Consolidated Edison Inc	COM	209115104	7	73	SH		SOLE		7	0	0
Constellation Energy Corp	COM	21037T109	274	3,231	SH		SOLE		274	0	0
Cooper Cos Inc/The	COM	216648402	33	99	SH		SOLE		33	0	0
Copart Inc	COM	217204106	40	668	SH		SOLE		40	0	0
Corteva Inc	COM	22052L104	41	697	SH		SOLE		41	0	0
CoStar Group Inc	COM	22160N109	39	500	SH		SOLE		39	0	0
Costco Wholesale Corp	COM	22160K105	2,838	6,223	SH		SOLE		2,838	0	0
Crane Co	COM	224399105	38	383	SH		SOLE		38	0	0
Credicorp Ltd	COM	G2519Y108	13	93	SH		SOLE		13	0	0
Crocs Inc	COM	227046109	268	2,479	SH		SOLE		268	0	0
Crowdstrike Holdings Inc	COM	22788C105	32	306	SH		SOLE		32	0	0
Crown Holdings Inc	COM	228368106	40	486	SH		SOLE		40	0	0
CSX Corp	COM	126408103	151	4,922	SH		SOLE		151	0	0
CubeSmart	COM	229663109	82	2,044	SH		SOLE		82	0	0
CVS Health Corp	COM	126650100	1,266	13,580	SH		SOLE		1,266	0	0
Dada Nexus Ltd	ADS	23344D108	9,007	1,324,491	SH		DFND		9,007	0	0
Danaher Corp	COM	235851102	36	134	SH		SOLE		36	0	0
Daqo New Energy Corp	COM	23703Q203	2,246	58,182	SH		DFND		2,246	0	0
Darden Restaurants Inc	COM	237194105	20	148	SH		SOLE		20	0	0
Datadog Inc	COM	23804L103	294	4,033	SH		SOLE		294	0	0
Deere & Co	COM	244199105	794	1,850	SH		SOLE		794	0	0
Dell Technologies Inc	COM	24703L202	117	2,918	SH		SOLE		117	0	0
Delta Air Lines Inc	COM NEW	247361702	32	974	SH		SOLE		32	0	0
Dexcom Inc	COM	252131107	333	3,155	SH		SOLE		333	0	0
Diamondback Energy Inc	COM	25278X109	207	1,540	SH		SOLE		207	0	0
DiamondRock Hospitality Co	COM	252784301	0	0	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	COM	253393102	65	541	SH		SOLE		65	0	0
Digital Realty Trust Inc	COM	253868103	53	529	SH		SOLE		53	0	0
Dillard's Inc	COM	254067101	653	2,021	SH		SOLE		653	0	0
Discover Financial Services	COM	254709108	21	214	SH		SOLE		21	0	0
DocuSign Inc	COM	256163106	194	3,564	SH		SOLE		194	0	0
Dollar Tree Inc	COM	256746108	44	310	SH		SOLE		44	0	0
Domino's Pizza Inc	COM	25754A201	227	656	SH		SOLE		227	0	0
DoorDash Inc	COM	25809K105	168	3,438	SH		SOLE		168	0	0
Dover Corp	COM	260003108	39	287	SH		SOLE		39	0	0
Dow Inc	COM	260557103	107	2,133	SH		SOLE		107	0	0
Doximity Inc	CL A	26622P107	18	544	SH		SOLE		18	0	0
DR Horton Inc	COM	23331A109	38	430	SH		SOLE		38	0	0
Duke Energy Corp	COM NEW	26441C204	17	167	SH		SOLE		17	0	0
DuPont de Nemours Inc	COM	26614N102	95	1,386	SH		SOLE		95	0	0
DXC Technology Co	COM	23355L106	85	3,226	SH		SOLE		85	0	0
Eastman Chemical Co	COM	277432100	1	10	SH		SOLE		1	0	0
Eaton Corp PLC	SHS	G29183103	109	696	SH		SOLE		109	0	0
eBay Inc	COM	278642103	121	2,959	SH		SOLE		121	0	0
Electronic Arts Inc	COM	285512109	47	387	SH		SOLE		47	0	0
Element Solutions Inc	COM	28618M106	26	1,404	SH		SOLE		26	0	0
Elevance Health Inc	COM	036752103	283	551	SH		SOLE		283	0	0
elf Beauty Inc	COM	26856L103	101	1,834	SH		SOLE		101	0	0
Eli Lilly & Co	COM	532457108	2,986	8,164	SH		SOLE		2,986	0	0
Embecta Corp	COMMON STOCK	29082K105	0	13	SH		SOLE		0	0	0
EMCOR Group Inc	COM	29084Q100	99	670	SH		SOLE		99	0	0
Emerson Electric Co	COM	291011104	98	1,019	SH		SOLE		98	0	0
Enbridge Inc	COM	29250N105	14	353	SH		SOLE		14	0	0
Eni SpA	ADR	26874R108	31	1,072	SH		SOLE		31	0	0
Enphase Energy Inc	COM	29355A107	354	1,346	SH		SOLE		354	0	0
Entegris Inc	COM	29362U104	3	59	SH		SOLE		3	0	0
EOG Resources Inc	COM	26875P101	493	3,807	SH		SOLE		493	0	0
EPR Properties	COM	26884U109	52	1,373	SH		SOLE		52	0	0
Equinix Inc	COM	29444U700	264	409	SH		SOLE		264	0	0
Equinor ASA	ADR	29446M102	19	530	SH		SOLE		19	0	0
Equitable Holdings Inc	COM	29452E101	29	1,023	SH		SOLE		29	0	0
Estee Lauder Cos Inc/The	CL A	518439104	166	668	SH		SOLE		166	0	0
Etsy Inc	COM	29786A106	171	1,431	SH		SOLE		171	0	0
Evercore Inc	COM	29977A105	38	351	SH		SOLE		38	0	0
Everest Re Group Ltd	COM	G3223R108	50	152	SH		SOLE		50	0	0
Exelon Corp	COM	30161N101	253	5,859	SH		SOLE		253	0	0
ExlService Holdings Inc	COM	302081104	276	1,589	SH		SOLE		276	0	0
Expedia Group Inc	COM	30212P303	91	1,074	SH		SOLE		91	0	0
Expeditors International of Wa	COM	302130109	100	953	SH		SOLE		100	0	0
Exxon Mobil Corp	COM	30231G102	1,251	11,344	SH		SOLE		1,251	0	0
FactSet Research Systems Inc	COM	303075105	20	49	SH		SOLE		20	0	0
Fair Isaac Corp	COM	303250104	212	354	SH		SOLE		212	0	0
Fastenal Co	COM	311900104	38	803	SH		SOLE		38	0	0
FedEx Corp	COM	31428X106	41	235	SH		SOLE		41	0	0
Ferrari NV	COM	N3167Y103	7	34	SH		SOLE		7	0	0
First Horizon Corp	COM	320517105	23	925	SH		SOLE		23	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	54	SH		SOLE		2	0	0
Fiserv Inc	COM	337738108	90	890	SH		SOLE		90	0	0
Five Below Inc	COM	33829M101	64	363	SH		SOLE		64	0	0
Five9 Inc	COM	338307101	120	2,061	SH		SOLE		120	0	0
FleetCor Technologies Inc	COM	339041105	1	7	SH		SOLE		1	0	0
Fluor Corp	COM	343412102	104	3,007	SH		SOLE		104	0	0
FMC Corp	COM	302491303	187	1,497	SH		SOLE		187	0	0
FNB Corp/PA	COM	302520101	63	4,797	SH		SOLE		63	0	0
Foot Locker Inc	COM	344849104	155	4,100	SH		SOLE		155	0	0
Ford Motor Co	COM	345370860	18	1,545	SH		SOLE		18	0	0
Fortinet Inc	COM	34959E109	70	1,432	SH		SOLE		70	0	0
Franklin Resources Inc	COM	354613101	72	2,729	SH		SOLE		72	0	0
Freeport-McMoRan Inc	COM	35671D857	523	13,766	SH		SOLE		523	0	0
Freshpet Inc	COM	358039105	54	1,421	SH		SOLE		54	0	0
Full Truck Alliance Co Ltd	ADS	35969L108	3,868	483,556	SH		SOLE		3,868	0	0
Futu Holdings Ltd	COM	36118L106	8,621	212,875	SH		SOLE		8,621	0	0
Gartner Inc	COM	366651107	315	938	SH		SOLE		315	0	0
General Dynamics Corp	COM	369550108	564	2,273	SH		SOLE		564	0	0
General Electric Co	COM	369604301	420	5,007	SH		SOLE		420	0	0
General Mills Inc	COM	370334104	608	7,255	SH		SOLE		608	0	0
General Motors Co	COM	37045V100	58	1,710	SH		SOLE		58	0	0
Genmab A/S	SPONSORED ADS	372303206	6	166	SH		SOLE		6	0	0
Genuine Parts Co	COM	372460105	93	536	SH		SOLE		93	0	0
Gilead Sciences Inc	COM	375558103	333	3,888	SH		SOLE		333	0	0
GLOBALFOUNDRIES Inc	ORDINARY SHARES	G39387108	274	5,092	SH		SOLE		274	0	0
GMS Inc	COM	36251C103	8	167	SH		SOLE		8	0	0
Goldman Sachs Group Inc/The	COM	38141G104	674	1,962	SH		SOLE		674	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	95	29,635	SH		DFND		95	0	0
Graphic Packaging Holding Co	COM	388689101	59	2,631	SH		SOLE		59	0	0
Group 1 Automotive Inc	COM	398905109	18	101	SH		SOLE		18	0	0
Groupon Inc	COM	399473206	1	118	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	6	169	SH		SOLE		6	0	0
Guidewire Software Inc	COM	40171V100	5	78	SH		SOLE		5	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	108	2,538	SH		SOLE		108	0	0
H World Group Ltd	COM	44332N106	7,921	188,605	SH		DFND		7,921	0	0
H&R Block Inc	COM	093671105	295	8,089	SH		SOLE		295	0	0
Haemonetics Corp	COM	405024100	37	472	SH		SOLE		37	0	0
Halliburton Co	COM	406216101	284	7,227	SH		SOLE		284	0	0
Halozyme Therapeutics Inc	COM	40637H109	57	1,002	SH		SOLE		57	0	0
Hancock Whitney Corp	COM	410120109	153	3,126	SH		SOLE		153	0	0
Hartford Financial Services Gr	COM	416515104	57	752	SH		SOLE		57	0	0
Hawaiian Holdings Inc	COM	419879101	6	610	SH		SOLE		6	0	0
HCA Healthcare Inc	COM	40412C101	330	1,374	SH		SOLE		330	0	0
HDFC Bank Ltd	ADS	40415F101	149	2,174	SH		DFND		149	0	0
Healthcare Realty Trust Inc	COM	42226K105	37	1,938	SH		SOLE		37	0	0
Healthpeak Properties Inc	COM	42250P103	50	2,000	SH		SOLE		50	0	0
HEICO Corp	COM	422806208	16	131	SH		SOLE		16	0	0
HEICO Corp	COM	422806109	9	61	SH		SOLE		9	0	0
Henry Schein Inc	COM	806407102	29	367	SH		SOLE		29	0	0
Herc Holdings Inc	COM	42704L104	117	887	SH		SOLE		117	0	0
Hershey Co/The	COM	427866108	128	551	SH		SOLE		128	0	0
Hess Corp	COM	42809H107	570	4,022	SH		SOLE		570	0	0
Hewlett Packard Enterprise Co	COM	42824C109	123	7,702	SH		SOLE		123	0	0
Hilton Grand Vacations Inc	COM	43283X105	253	6,559	SH		SOLE		253	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	57	453	SH		SOLE		57	0	0
Home BancShares Inc/AR	COM	436893200	39	1,692	SH		SOLE		39	0	0
Home Depot Inc/The	COM	437076102	1,950	6,175	SH		SOLE		1,950	0	0
Honeywell International Inc	COM	438516106	426	2,002	SH		SOLE		426	0	0
Horizon Therapeutics Plc	COM	G46188101	79	694	SH		SOLE		79	0	0
Host Hotels & Resorts Inc	COM	44107P104	19	1,163	SH		SOLE		19	0	0
Howard Hughes Corp/The	COM	44267D107	56	727	SH		SOLE		56	0	0
Howmet Aerospace Inc	COM	443201108	78	1,980	SH		SOLE		78	0	0
HP Inc	COM	40434L105	261	9,731	SH		SOLE		261	0	0
Hub Group Inc	COM	443320106	179	2,876	SH		SOLE		179	0	0
Humana Inc	COM	444859102	753	1,471	SH		SOLE		753	0	0
Huntington Bancshares Inc/OH	COM	446150104	12	846	SH		SOLE		12	0	0
IBM	COM	459200101	80	566	SH		SOLE		80	0	0
IDEX Corp	COM	45167R104	66	290	SH		SOLE		66	0	0
IDEXX Laboratories Inc	COM	45168D104	101	288	SH		SOLE		101	0	0
iHeartMedia Inc	COM	45174J509	1	156	SH		SOLE		1	0	0
Illinois Tool Works Inc	COM	452308109	18	81	SH		SOLE		18	0	0
Illumina Inc	COM	452327109	44	221	SH		SOLE		44	0	0
Independence Realty Trust Inc	COM	45378A106	91	5,380	SH		SOLE		91	0	0
Ingersoll Rand Inc	COM	45687V106	93	1,779	SH		SOLE		93	0	0
Ingredion Inc	COM	457187102	70	715	SH		SOLE		70	0	0
Inspire Medical Systems Inc	COM	457730109	68	271	SH		SOLE		68	0	0
Intel Corp	COM	458140100	215	8,184	SH		SOLE		215	0	0
Intercontinental Exchange Inc	COM	45866F104	11	111	SH		SOLE		11	0	0
Interpublic Group of Cos Inc/T	COM	460690100	16	479	SH		SOLE		16	0	0
Intra-Cellular Therapies Inc	COM	46116X101	31	581	SH		SOLE		31	0	0
Intuit Inc	COM	461202103	818	2,116	SH		SOLE		818	0	0
Intuitive Surgical Inc	COM	46120E602	367	1,386	SH		SOLE		367	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	586	27,706	SH		SOLE		586	0	0
Invesco Ltd	COM	G491BT108	76	4,228	SH		SOLE		76	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	80	299	SH		SOLE		80	0	0
Invitation Homes Inc	COM	46187W107	168	5,669	SH		SOLE		168	0	0
iQIYI Inc	SPONSORED ADS	46267X108	3,590	677,403	SH		SOLE		3,590	0	0
IQVIA Holdings Inc	COM	46266C105	26	129	SH		SOLE		26	0	0
Iridium Communications Inc	COM	46269C102	68	1,476	SH		SOLE		68	0	0
Iron Mountain Inc	COM	46284V101	95	1,908	SH		SOLE		95	0	0
iShares Core MSCI Europe ETF	EURO	46434V738	1	18	SH		SOLE		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,782	80,430	SH		SOLE		2,782	0	0
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	0
iShares MSCI Brazil ETF	ETF	464286400	3	105	SH		SOLE		3	0	0
iShares MSCI South Africa ETF	ETF	464286780	2	39	SH		SOLE		2	0	0
iShares MSCI UAE ETF	ETF	46434V761	2	166	SH		SOLE		2	0	0
iShares Russell 1000 Value ETF	ETF	464287598	7	44	SH		SOLE		7	0	0
iShares S&P GSCI Commodity Ind	COM	46428R107	21	1,006	SH		SOLE		21	0	0
ISHARES TR	20 YR TR BD ETF	464287432	396	3,976	SH		SOLE		396	0	0
Jabil Inc	COM	466313103	147	2,163	SH		SOLE		147	0	0
Jack Henry & Associates Inc	COM	426281101	14	78	SH		SOLE		14	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	28	175	SH		SOLE		28	0	0
JB Hunt Transport Services Inc	COM	445658107	87	507	SH		SOLE		87	0	0
JD.com Inc	COM	47215P106	6,429	114,878	SH		DFND		6,429	0	0
Jefferies Financial Group Inc	COM	47233W109	113	3,306	SH		SOLE		113	0	0
Johnson & Johnson	COM	478160104	76	430	SH		SOLE		76	0	0
Johnson Controls International	COM	G51502105	155	2,429	SH		SOLE		155	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	676	21,835	SH		SOLE		676	0	0
JPMorgan Chase & Co	COM	46625H100	287	2,138	SH		SOLE		287	0	0
Juniper Networks Inc	COM	48203R104	136	4,262	SH		SOLE		136	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	12,118	596,663	SH		DFND		12,118	0	0
KB Financial Group Inc	ADR	48241A105	88	2,273	SH		DFND		88	0	0
KE Holdings Inc	SPONSORED ADS	482497104	6,105	437,296	SH		DFND		6,105	0	0
Keurig Dr Pepper Inc	COM	49271V100	71	1,986	SH		SOLE		71	0	0
KeyCorp	COM	493267108	21	1,221	SH		SOLE		21	0	0
Keysight Technologies Inc	COM	49338L103	285	1,668	SH		SOLE		285	0	0
Kimco Realty Corp	COM	49446R109	76	3,576	SH		SOLE		76	0	0
Kinder Morgan Inc	COM	49456B101	32	1,745	SH		SOLE		32	0	0
Kingsoft Cloud Holdings Ltd	COM	49639K101	23	6,250	SH		SOLE		23	0	0
Kinsale Capital Group Inc	COM	49714P108	80	307	SH		SOLE		80	0	0
Kite Realty Group Trust	COM NEW	49803T300	116	5,495	SH		SOLE		116	0	0
KKR & Co Inc	COM	48251W104	2	46	SH		SOLE		2	0	0
KLA Corp	COM	482480100	475	2,172	SH		SOLE		475	0	0
Korn Ferry	COM	500643200	26	523	SH		SOLE		26	0	0
Kraft Heinz Co/The	COM	500754106	71	1,754	SH		SOLE		71	0	0
Laboratory Corp of America Hol	COM	50540R409	37	157	SH		SOLE		37	0	0
Lam Research Corp	COM	512807108	591	1,524	SH		SOLE		591	0	0
Lamb Weston Holdings Inc	COM	513272104	147	1,649	SH		SOLE		147	0	0
Lancaster Colony Corp	COM	513847103	35	178	SH		SOLE		35	0	0
Landstar System Inc	COM	515098101	12	83	SH		SOLE		12	0	0
Las Vegas Sands Corp	COM	517834107	207	4,299	SH		SOLE		207	0	0
Lattice Semiconductor Corp	COM	518415104	336	5,485	SH		SOLE		336	0	0
LendingClub Corp	COM	52603A208	3	350	SH		SOLE		3	0	0
Lennar Corp	COM	526057104	83	919	SH		SOLE		83	0	0
Li Auto Inc	ADS	50202M102	4,771	235,600	SH		DFND		4,771	0	0
Liberty Global PLC	SHS CL A	G5480U104	11	607	SH		SOLE		11	0	0
Life Storage Inc	COM	53223X107	92	935	SH		SOLE		92	0	0
Lincoln Electric Holdings Inc	COM	533900106	70	478	SH		SOLE		70	0	0
Linde PLC	COM	G5494J103	149	457	SH		SOLE		149	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30	1,036	SH		SOLE		30	0	0
Littelfuse Inc	COM	537008104	67	302	SH		SOLE		67	0	0
LKQ Corp	COM	501889208	18	327	SH		SOLE		18	0	0
Lockheed Martin Corp	COM	539830109	1,465	3,011	SH		SOLE		1,465	0	0
Logitech International SA	SHS	H50430232	13	205	SH		SOLE		13	0	0
Louisiana-Pacific Corp	COM	546347105	91	1,529	SH		SOLE		91	0	0
Lowe's Cos Inc	COM	548661107	1,213	6,088	SH		SOLE		1,213	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	16	2,356	SH		SOLE		16	0	0
Lufax Holding Ltd	COM CL A	54975P102	791	405,558	SH		DFND		791	0	0
Lululemon Athletica Inc	COM	550021109	135	434	SH		SOLE		135	0	0
Lumen Technologies Inc	COM	550241103	7	1,259	SH		SOLE		7	0	0
LXP Industrial Trust	COM	529043101	32	3,195	SH		SOLE		32	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	17	SH		SOLE		1	0	0
MACOM Technology Solutions Hol	COM	55405Y100	101	2,181	SH		SOLE		101	0	0
Macy's Inc	COM	55616P104	265	12,839	SH		SOLE		265	0	0
Magnolia Oil & Gas Corp	COM	559663109	282	12,044	SH		SOLE		282	0	0
Manhattan Associates Inc	COM	562750109	20	163	SH		SOLE		20	0	0
Manulife Financial Corp	COM	56501R106	8	457	SH		SOLE		8	0	0
Marathon Oil Corp	COM	565849106	430	15,893	SH		SOLE		430	0	0
Marathon Petroleum Corp	COM	56585A102	561	4,819	SH		SOLE		561	0	0
Marriott International Inc/MD	COM	571903202	419	2,851	SH		SOLE		419	0	0
Marriott Vacations Worldwide C	COM	57164Y107	12	86	SH		SOLE		12	0	0
Martin Marietta Materials Inc	COM	573284106	52	155	SH		SOLE		52	0	0
Marvell Technology Inc	COM	573874104	129	3,477	SH		SOLE		129	0	0
Masimo Corp	COM	574795100	3	26	SH		SOLE		3	0	0
MasTec Inc	COM	576323109	12	146	SH		SOLE		12	0	0
Mastercard Inc	COM	57636Q104	2,520	7,248	SH		SOLE		2,520	0	0
Matador Resources Co	COM	576485205	498	8,699	SH		SOLE		498	0	0
MaxLinear Inc	COM	57776J100	8	243	SH		SOLE		8	0	0
McCormick & Co Inc/MD	COM VTG	579780206	13	161	SH		SOLE		13	0	0
McDonald's Corp	COM	580135101	596	2,262	SH		SOLE		596	0	0
McKesson Corp	COM	58155Q103	1,225	3,265	SH		SOLE		1,225	0	0
Medical Properties Trust Inc	COM	58463J304	116	10,451	SH		SOLE		116	0	0
MercadoLibre Inc	COM	58733R102	69	84	SH		SOLE		69	0	0
Merck & Co Inc	COM	58933Y105	1,281	11,551	SH		SOLE		1,281	0	0
Meta Financial Group Inc	COM	59100U108	72	1,895	SH		SOLE		72	0	0
Meta Platforms Inc	COM	30303M102	875	7,289	SH		SOLE		875	0	0
MetLife Inc	COM	59156R108	154	2,132	SH		SOLE		154	0	0
Mettler-Toledo International I	COM	592688105	281	195	SH		SOLE		281	0	0
MGM Resorts International	COM	552953101	76	2,267	SH		SOLE		76	0	0
Microchip Technology Inc	COM	595017104	492	7,016	SH		SOLE		492	0	0
Micron Technology Inc	COM	595112103	83	1,671	SH		SOLE		83	0	0
Microsoft Corp	COM	594918104	20,598	86,062	SH		SOLE		20,598	0	0
MicroStrategy Inc	COM	594972408	2	13	SH		SOLE		2	0	0
Mid-America Apartment Communit	COM	59522J103	205	1,307	SH		SOLE		205	0	0
Model N Inc	COM	607525102	191	4,708	SH		SOLE		191	0	0
Moderna Inc	COM	60770K107	373	2,099	SH		SOLE		373	0	0
ModivCare Inc	COM	60783X104	3	41	SH		SOLE		3	0	0
Molson Coors Beverage Co	COM CL B	60871R209	10	191	SH		SOLE		10	0	0
Mondelez International Inc	COM CL A	609207105	128	1,915	SH		SOLE		128	0	0
MongoDB Inc	COM	60937P106	146	747	SH		SOLE		146	0	0
Monolithic Power Systems Inc	COM	609839105	22	61	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	130	1,278	SH		SOLE		130	0	0
Moody's Corp	COM	615369105	339	1,217	SH		SOLE		339	0	0
Morgan Stanley	COM	617446448	252	2,970	SH		SOLE		252	0	0
Morningstar Inc	COM	617700109	49	225	SH		SOLE		49	0	0
Mosaic Co/The	COM	61945C103	44	1,005	SH		SOLE		44	0	0
Motorola Solutions Inc	COM	620076307	296	1,150	SH		SOLE		296	0	0
MP Materials Corp	COM	553368101	76	3,130	SH		SOLE		76	0	0
Mr Cooper Group Inc	COM	62482R107	7	177	SH		SOLE		7	0	0
MSCI Inc	COM	55354G100	222	476	SH		SOLE		222	0	0
Murphy Oil Corp	COM	626717102	146	3,401	SH		SOLE		146	0	0
Murphy USA Inc	COM	626755102	107	383	SH		SOLE		107	0	0
Nasdaq Inc	COM	631103108	123	2,052	SH		SOLE		123	0	0
National Storage Affiliates Tr	COM	637870106	83	2,296	SH		SOLE		83	0	0
Necessity Retail REIT Inc/The	COM	02607T109	102	17,273	SH		SOLE		102	0	0
NetApp Inc	COM	64110D104	15	261	SH		SOLE		15	0	0
NetEase Inc	COM	64110W102	300	4,139	SH		DFND		300	0	0
Netflix Inc	COM	64110L106	1,524	5,203	SH		SOLE		1,524	0	0
Neurocrine Biosciences Inc	COM	64125C109	131	1,096	SH		SOLE		131	0	0
New Oriental Education & Techn	ADR	647581206	9,565	275,000	SH		SOLE		9,565	0	0
New Relic Inc	COM	64829B100	69	1,218	SH		SOLE		69	0	0
New York Times Co/The	COM CL A	650111107	34	1,055	SH		SOLE		34	0	0
Newmont Corp	COM	651639106	72	1,536	SH		SOLE		72	0	0
News Corp	COM	65249B208	3	172	SH		SOLE		3	0	0
NexPoint Residential Trust Inc	COM	65341D102	55	1,271	SH		SOLE		55	0	0
Nexstar Media Group Inc	COM	65336K103	148	900	SH		SOLE		148	0	0
NextEra Energy Inc	COM	65339F101	4	46	SH		SOLE		4	0	0
NIKE Inc	COM	654106103	1,244	10,632	SH		SOLE		1,244	0	0
NIO Inc	COM	62914V106	326	33,436	SH		DFND		326	0	0
NiSource Inc	COM	65473P105	14	527	SH		SOLE		14	0	0
Norfolk Southern Corp	COM	655844108	15	61	SH		SOLE		15	0	0
Northrop Grumman Corp	COM	666807102	34	62	SH		SOLE		34	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	15	1,206	SH		SOLE		15	0	0
Novanta Inc	COM	67000B104	133	1,040	SH		SOLE		133	0	0
Novo Nordisk A/S	ADR	670100205	18	136	SH		SOLE		18	0	0
Novocure Ltd	ORD SHS	G6674U108	1	18	SH		SOLE		1	0	0
Nucor Corp	COM	670346105	284	2,158	SH		SOLE		284	0	0
Nutanix Inc	CL A	67059N108	134	5,247	SH		SOLE		134	0	0
NVIDIA Corp	COM	67066G104	5,195	35,606	SH		SOLE		5,195	0	0
NVR Inc	COM	62944T105	23	5	SH		SOLE		23	0	0
NXP Semiconductors NV	COM	N6596X109	446	2,827	SH		SOLE		446	0	0
Occidental Petroleum Corp	COM	674599105	368	5,844	SH		SOLE		368	0	0
Office Properties Income Trust	COM	67623C109	64	4,736	SH		SOLE		64	0	0
Okta Inc	COM CL A	679295105	81	1,194	SH		SOLE		81	0	0
Old Dominion Freight Line Inc	COM	679580100	110	407	SH		SOLE		110	0	0
Olin Corp	COM	680665205	210	3,963	SH		SOLE		210	0	0
Olympic Steel Inc	COM	68162K106	18	627	SH		SOLE		18	0	0
Omega Healthcare Investors Inc	COM	681936100	11	391	SH		SOLE		11	0	0
Omnicom Group Inc	COM	681919106	133	1,634	SH		SOLE		133	0	0
ON Semiconductor Corp	COM	682189105	715	11,492	SH		SOLE		715	0	0
OneMain Holdings Inc	COM	68268W103	22	653	SH		SOLE		22	0	0
ONEOK Inc	COM	682680103	121	1,845	SH		SOLE		121	0	0
Onto Innovation Inc	COM	683344105	184	2,708	SH		SOLE		184	0	0
Oracle Corp	COM	68389X105	1,307	15,992	SH		SOLE		1,307	0	0
O'Reilly Automotive Inc	COM	67103H107	532	631	SH		SOLE		532	0	0
Organon & Co	COMMON STOCK	68622V106	103	3,687	SH		SOLE		103	0	0
Ormat Technologies Inc	COM	686688102	31	361	SH		SOLE		31	0	0
Otis Worldwide Corp	COM	68902V107	31	393	SH		SOLE		31	0	0
Ovintiv Inc	COM	69047Q102	399	7,877	SH		SOLE		399	0	0
Owens & Minor Inc	COM	690732102	1	63	SH		SOLE		1	0	0
PACCAR Inc	COM	693718108	48	489	SH		SOLE		48	0	0
Pacific Premier Bancorp Inc	COM	69478X105	23	713	SH		SOLE		23	0	0
PagerDuty Inc	COM	69553P100	6	225	SH		SOLE		6	0	0
Palo Alto Networks Inc	COM	697435105	68	495	SH		SOLE		68	0	0
Paramount Global	COM	92556H206	83	4,914	SH		SOLE		83	0	0
Paramount Group Inc	COM	69924R108	43	7,180	SH		SOLE		43	0	0
Parker-Hannifin Corp	COM	701094104	43	147	SH		SOLE		43	0	0
Paychex Inc	COM	704326107	245	2,102	SH		SOLE		245	0	0
Paycom Software Inc	COM	70432V102	9	28	SH		SOLE		9	0	0
PayPal Holdings Inc	COM	70450Y103	210	2,964	SH		SOLE		210	0	0
PBF Energy Inc	CL A	69318G106	114	2,791	SH		SOLE		114	0	0
PDC Energy Inc	COM	69327R101	234	3,694	SH		SOLE		234	0	0
Peloton Interactive Inc	COM	70614W100	82	10,439	SH		SOLE		82	0	0
Pembina Pipeline Corp	COM	706327103	32	944	SH		SOLE		32	0	0
Penske Automotive Group Inc	COM	70959W103	75	653	SH		SOLE		75	0	0
Penumbra Inc	COM	70975L107	20	91	SH		SOLE		20	0	0
PepsiCo Inc	COM	713448108	1,864	10,364	SH		SOLE		1,864	0	0
Perficient Inc	COM	71375U101	18	249	SH		SOLE		18	0	0
Performance Food Group Co	COM	71377A103	39	675	SH		SOLE		39	0	0
PerkinElmer Inc	COM	714046109	120	853	SH		SOLE		120	0	0
Pfizer Inc	COM	717081103	449	8,765	SH		SOLE		449	0	0
PG&E Corp	COM	69331C108	57	3,494	SH		SOLE		57	0	0
Philip Morris International In	COM	718172109	188	1,858	SH		SOLE		188	0	0
Phillips 66	COM	718546104	176	1,691	SH		SOLE		176	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	100	3,139	SH		SOLE		100	0	0
Piedmont Office Realty Trust I	COM	720190206	66	7,213	SH		SOLE		66	0	0
Pinduoduo Inc	COM	722304102	37,133	455,732	SH		DFND		37,133	0	0
Pioneer Natural Resources Co	COM	723787107	271	1,186	SH		SOLE		271	0	0
Planet Fitness Inc	COM	72703H101	42	536	SH		SOLE		42	0	0
Plexus Corp	COM	729132100	86	837	SH		SOLE		86	0	0
Plug Power Inc	COM	72919P202	6	471	SH		SOLE		6	0	0
PNC Financial Services Group I	COM	693475105	130	824	SH		SOLE		130	0	0
Primerica Inc	COM	74164M108	10	73	SH		SOLE		10	0	0
Principal Financial Group Inc	COM	74251V102	431	5,046	SH		SOLE		431	0	0
Procter & Gamble Co/The	COM	742718109	228	1,503	SH		SOLE		228	0	0
Progressive Corp/The	COM	743315103	372	2,866	SH		SOLE		372	0	0
Prologis Inc	COM	74340W103	532	4,719	SH		SOLE		532	0	0
Prudential Financial Inc	COM	744320102	36	367	SH		SOLE		36	0	0
PTC Inc	COM	69370C100	48	528	SH		SOLE		48	0	0
Public Storage	COM	74460D109	208	743	SH		SOLE		208	0	0
PulteGroup Inc	COM	745867101	78	1,714	SH		SOLE		78	0	0
Pure Storage Inc	COM	74624M102	197	7,379	SH		SOLE		197	0	0
PVH Corp	COM	693656100	277	3,920	SH		SOLE		277	0	0
QIAGEN NV	COM	N72482123	3	64	SH		SOLE		3	0	0
Qorvo Inc	COM	74736K101	11	127	SH		SOLE		11	0	0
QUALCOMM Inc	COM	747525103	1,161	10,647	SH		SOLE		1,161	0	0
Quanta Services Inc	COM	74762E102	364	2,555	SH		SOLE		364	0	0
Quest Diagnostics Inc	COM	74834L100	20	128	SH		SOLE		20	0	0
Ralph Lauren Corp	CL A	751212101	152	1,437	SH		SOLE		152	0	0
Rambus Inc	COM	750917106	425	12,401	SH		SOLE		425	0	0
Raymond James Financial Inc	COM	754730109	37	348	SH		SOLE		37	0	0
Raytheon Technologies Corp	COM	75513E101	200	1,977	SH		SOLE		200	0	0
Realty Income Corp	COM	756109104	260	4,102	SH		SOLE		260	0	0
Red Rock Resorts Inc	COM	75700L108	34	853	SH		SOLE		34	0	0
Regency Centers Corp	COM	758849103	35	646	SH		SOLE		35	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	420	585	SH		SOLE		420	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	90	488	SH		SOLE		90	0	0
Repligen Corp	COM	759916109	1	7	SH		SOLE		1	0	0
Republic Services Inc	COM	760759100	59	461	SH		SOLE		59	0	0
Restaurant Brands Internationa	COM	76131D103	8	119	SH		SOLE		8	0	0
RH	COM	74967X103	2	7	SH		SOLE		2	0	0
RingCentral Inc	COM	76680R206	49	1,378	SH		SOLE		49	0	0
Rio Tinto PLC	ADR	767204100	15	205	SH		SOLE		15	0	0
Rivian Automotive Inc	COM CL A	76954A103	22	1,200	SH		SOLE		22	0	0
ROBLOX Corp	COM	771049103	11	401	SH		SOLE		11	0	0
Rollins Inc	COM	775711104	35	951	SH		SOLE		35	0	0
Ross Stores Inc	COM	778296103	243	2,170	SH		SOLE		243	0	0
Royal Bank of Canada	COM	780087102	80	852	SH		SOLE		80	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	464	9,386	SH		SOLE		464	0	0
RPT Realty	COM	74971D101	34	3,357	SH		SOLE		34	0	0
Ryder System Inc	COM	783549108	311	3,726	SH		SOLE		311	0	0
S&P Global Inc	COM	78409V104	325	970	SH		SOLE		325	0	0
Sabra Health Care REIT Inc	COM	78573L106	9	768	SH		SOLE		9	0	0
Saia Inc	COM	78709Y105	23	113	SH		SOLE		23	0	0
Sanmina Corp	COM	801056102	220	3,802	SH		SOLE		220	0	0
Schlumberger Ltd	COM STK	806857108	254	4,754	SH		SOLE		254	0	0
Science Applications Internati	COM	808625107	107	963	SH		SOLE		107	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	195	4,017	SH		SOLE		195	0	0
Sea Ltd	COM	81141R100	445	8,559	SH		DFND		445	0	0
Seaboard Corp	COM	811543107	15	4	SH		SOLE		15	0	0
Seagen Inc	COM	81181C104	33	260	SH		SOLE		33	0	0
SeaWorld Entertainment Inc	COM	81282V100	18	338	SH		SOLE		18	0	0
Sempra Energy	COM	816851109	23	147	SH		SOLE		23	0	0
ServiceNow Inc	COM	81762P102	267	687	SH		SOLE		267	0	0
Sherwin-Williams Co/The	COM	824348106	92	388	SH		SOLE		92	0	0
Shift4 Payments Inc	CL A	82452J109	61	1,092	SH		SOLE		61	0	0
Shopify Inc	CL A	82509L107	92	2,653	SH		SOLE		92	0	0
Signet Jewelers Ltd	COM	G81276100	66	965	SH		SOLE		66	0	0
Silvergate Capital Corp	COM	82837P408	0	11	SH		SOLE		0	0	0
Simon Property Group Inc	COM	828806109	396	3,373	SH		SOLE		396	0	0
Sirius XM Holdings Inc	COM	82968B103	32	5,454	SH		SOLE		32	0	0
SiteOne Landscape Supply Inc	COM	82982L103	36	303	SH		SOLE		36	0	0
SiTime Corp	COM	82982T106	1	11	SH		SOLE		1	0	0
Skechers USA Inc	COM	830566105	129	3,086	SH		SOLE		129	0	0
SkyWest Inc	COM	830879102	1	63	SH		SOLE		1	0	0
SM Energy Co	COM	78454L100	56	1,606	SH		SOLE		56	0	0
Smartsheet Inc	COM	83200N103	72	1,824	SH		SOLE		72	0	0
Snap Inc	COM	83304A106	2	205	SH		SOLE		2	0	0
Snap-on Inc	COM	833034101	10	45	SH		SOLE		10	0	0
Snowflake Inc	CL A	833445109	91	632	SH		SOLE		91	0	0
SolarEdge Technologies Inc	COM	83417M104	44	171	SH		SOLE		44	0	0
Sonos Inc	COM	83570H108	7	386	SH		SOLE		7	0	0
Southern Co/The	COM	842587107	4	62	SH		SOLE		4	0	0
Southern Copper Corp	COM	84265V105	108	1,794	SH		SOLE		108	0	0
Southwest Airlines Co	COM	844741108	22	645	SH		SOLE		22	0	0
SPDR Gold Shares	COM	78463V107	2,951	17,394	SH		SOLE		2,951	0	0
Spirit Airlines Inc	COM	848577102	156	7,990	SH		SOLE		156	0	0
Spirit Realty Capital Inc	COM	84860W300	43	1,088	SH		SOLE		43	0	0
Splunk Inc	COM	848637104	95	1,148	SH		SOLE		95	0	0
Sprouts Farmers Market Inc	COM	85208M102	84	2,861	SH		SOLE		84	0	0
STAG Industrial Inc	COM	85254J102	219	6,791	SH		SOLE		219	0	0
Stanley Black & Decker Inc	COM	854502101	2	21	SH		SOLE		2	0	0
Starbucks Corp	COM	855244109	1,118	11,285	SH		SOLE		1,118	0	0
State Street Corp	COM	857477103	138	1,785	SH		SOLE		138	0	0
Steel Dynamics Inc	COM	858119100	319	3,267	SH		SOLE		319	0	0
Sterling Infrastructure Inc	COM	859241101	86	2,639	SH		SOLE		86	0	0
Stifel Financial Corp	COM	860630102	124	2,120	SH		SOLE		124	0	0
Studio City International Hold	COM	86389T106	6	1,074	SH		SOLE		6	0	0
Summit Hotel Properties Inc	COM	866082100	26	3,586	SH		SOLE		26	0	0
Summit Materials Inc	COM	86614U100	36	1,257	SH		SOLE		36	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	172	2,171	SH		SOLE		172	0	0
SVB Financial Group	COM	78486Q101	39	178	SH		SOLE		39	0	0
Synaptics Inc	COM	87157D109	61	777	SH		SOLE		61	0	0
Synopsys Inc	COM	871607107	557	1,730	SH		SOLE		557	0	0
Sysco Corp	COM	871829107	45	588	SH		SOLE		45	0	0
T Rowe Price Group Inc	COM	74144T108	10	93	SH		SOLE		10	0	0
TAL Education Group	ADS	874080104	8,748	1,240,899	SH		SOLE		8,748	0	0
Tapestry Inc	COM	876030107	241	6,319	SH		SOLE		241	0	0
Targa Resources Corp	COM	87612G101	158	2,150	SH		SOLE		158	0	0
TC Energy Corp	COM	87807B107	1	13	SH		SOLE		1	0	0
Teck Resources Ltd	COM CL B	878742204	196	5,179	SH		SOLE		196	0	0
Teladoc Health Inc	COM	87918A105	67	2,851	SH		SOLE		67	0	0
Teleflex Inc	COM	879369106	154	619	SH		SOLE		154	0	0
TELUS Corp	COM	87971M103	42	2,157	SH		SOLE		42	0	0
Tencent Music Entertainment Gr	ADS	88034P109	6,138	741,291	SH		SOLE		6,138	0	0
Teradata Corp	COM	88076W103	125	3,718	SH		SOLE		125	0	0
Teradyne Inc	COM	880770102	126	1,511	SH		SOLE	��	126	0	0
Terex Corp	COM	880779103	43	1,006	SH		SOLE		43	0	0
Tesla Inc	COM	88160R101	4,039	32,804	SH		SOLE		4,039	0	0
Tetra Tech Inc	COM	88162G103	169	1,205	SH		SOLE		169	0	0
Texas Instruments Inc	COM	882508104	1,052	6,372	SH		SOLE		1,052	0	0
Texas Pacific Land Corp	COM	88262P102	322	138	SH		SOLE		322	0	0
Textron Inc	COM	883203101	83	1,172	SH		SOLE		83	0	0
Thermo Fisher Scientific Inc	COM	883556102	63	114	SH		SOLE		63	0	0
TJX Cos Inc/The	COM	872540109	727	9,129	SH		SOLE		727	0	0
T-Mobile US Inc	COM	872590104	264	1,906	SH		SOLE		264	0	0
Toll Brothers Inc	COM	889478103	53	1,068	SH		SOLE		53	0	0
TopBuild Corp	COM	89055F103	2	12	SH		SOLE		2	0	0
Toro Co/The	COM	891092108	87	767	SH		SOLE		87	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	33	510	SH		SOLE		33	0	0
TotalEnergies SE	ADS	89151E109	82	1,329	SH		SOLE		82	0	0
Tractor Supply Co	COM	892356106	111	490	SH		SOLE		111	0	0
Trade Desk Inc/The	COM	88339J105	252	5,734	SH		SOLE		252	0	0
Tradeweb Markets Inc	COM	892672106	19	285	SH		SOLE		19	0	0
Trane Technologies PLC	COM	G8994E103	168	1,000	SH		SOLE		168	0	0
Travelers Cos Inc/The	COM	89417E109	50	267	SH		SOLE		50	0	0
Trip.com Group Ltd	COM	89677Q107	8,951	262,501	SH		DFND		8,951	0	0
TripAdvisor Inc	COM	896945201	4	242	SH		SOLE		4	0	0
TSMC	COM	874039100	558	7,490	SH		DFND		558	0	0
Twilio Inc	COM	90138F102	2	31	SH		SOLE		2	0	0
Tyson Foods Inc	COM	902494103	0	8	SH		SOLE		0	0	0
Uber Technologies Inc	COM	90353T100	57	2,309	SH		SOLE		57	0	0
UBS Group AG	SHS	H42097107	35	1,887	SH		SOLE		35	0	0
Ulta Beauty Inc	COM	90384S303	152	326	SH		SOLE		152	0	0
Umpqua Holdings Corp	COM	904214103	15	855	SH		SOLE		15	0	0
Under Armour Inc	CL A	904311107	124	12,225	SH		SOLE		124	0	0
UniFirst Corp/MA	COM	904708104	6	32	SH		SOLE		6	0	0
Union Pacific Corp	COM	907818108	417	2,015	SH		SOLE		417	0	0
Unisys Corp	COM	909214306	2	446	SH		SOLE		2	0	0
United Airlines Holdings Inc	COM	910047109	138	3,678	SH		SOLE		138	0	0
United Bankshares Inc/WV	COM	909907107	62	1,538	SH		SOLE		62	0	0
United Parcel Service Inc	COM	911312106	599	3,449	SH		SOLE		599	0	0
United Rentals Inc	COM	911363109	325	915	SH		SOLE		325	0	0
United States Brent Oil Fund L	COM	91167Q100	2,251	79,798	SH		SOLE		2,251	0	0
United States Oil Fund LP	COM	91232N207	2,303	32,845	SH		SOLE		2,303	0	0
UnitedHealth Group Inc	COM	91324P102	3,431	6,471	SH		SOLE		3,431	0	0
Univar Solutions Inc	COM	91336L107	93	2,908	SH		SOLE		93	0	0
Universal Display Corp	COM	91347P105	50	540	SH		SOLE		50	0	0
Universal Health Services Inc	COM	913903100	117	829	SH		SOLE		117	0	0
Unum Group	COM	91529Y106	2	44	SH		SOLE		2	0	0
Upstart Holdings Inc	COM	91680M107	3	239	SH		SOLE		3	0	0
US Bancorp	COM NEW	902973304	106	2,432	SH		SOLE		106	0	0
Vail Resorts Inc	COM	91879Q109	24	99	SH		SOLE		24	0	0
Valaris Ltd	COM CL A	G9460G101	167	2,473	SH		SOLE		167	0	0
Valero Energy Corp	COM	91913Y100	86	679	SH		SOLE		86	0	0
Valley National Bancorp	COM	919794107	37	3,330	SH		SOLE		37	0	0
Valmont Industries Inc	COM	920253101	14	41	SH		SOLE		14	0	0
VanEck Gold Miners ETF/USA	COM	92189F106	129	4,508	SH		SOLE		129	0	0
Verisk Analytics Inc	COM	92345Y106	39	219	SH		SOLE		39	0	0
Veritiv Corp	COM	923454102	243	1,999	SH		SOLE		243	0	0
Verizon Communications Inc	COM	92343V104	13	323	SH		SOLE		13	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	903	3,184	SH		SOLE		903	0	0
Vertiv Holdings Co	COM	92537N108	47	3,444	SH		SOLE		47	0	0
VICI Properties Inc	COM	925652109	158	4,881	SH		SOLE		158	0	0
Victoria's Secret & Co	COM	926400102	55	1,552	SH		SOLE		55	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	2,633	193,042	SH		DFND		2,633	0	0
Virtus Investment Partners Inc	COM	92828Q109	0	347	SH		SOLE		0	0	0
Visa Inc	COM	92826C839	2,749	13,227	SH		SOLE		2,749	0	0
Vishay Intertechnology Inc	COM	928298108	68	3,140	SH		SOLE		68	0	0
Vistra Corp	COM	92840M102	25	1,075	SH		SOLE		25	0	0
VMware Inc	COM	928563402	200	1,631	SH		SOLE		200	0	0
Vulcan Materials Co	COM	929160109	26	146	SH		SOLE		26	0	0
W R Berkley Corp	COM	084423102	30	410	SH		SOLE		30	0	0
Walgreens Boots Alliance Inc	COM	931427108	239	6,414	SH		SOLE		239	0	0
Walmart Inc	COM	931142103	128	904	SH		SOLE		128	0	0
WALT DISNEY CO/THE	COM	254687106	105	1,210	SH		SOLE		105	0	0
Warner Bros Discovery Inc	COM SER A	934423104	32	3,400	SH		SOLE		32	0	0
Waste Management Inc	COM	94106L109	61	391	SH		SOLE		61	0	0
Waters Corp	COM	941848103	78	228	SH		SOLE		78	0	0
Wayfair Inc	COM	94419L101	1	19	SH		SOLE		1	0	0
Weatherford International PLC	ORD SHS	G48833118	79	1,577	SH		SOLE		79	0	0
Webster Financial Corp	COM	947890109	8	176	SH		SOLE		8	0	0
Weibo Corp	ADR	948596101	814	43,505	SH		SOLE		814	0	0
Wells Fargo & Co	COM	949746101	96	2,330	SH		SOLE		96	0	0
Welltower Inc	COM	95040Q104	60	915	SH		SOLE		60	0	0
West Pharmaceutical Services I	COM	955306105	56	237	SH		SOLE		56	0	0
Westlake Corp	COM	960413102	28	275	SH		SOLE		28	0	0
Westrock Co	COM	96145D105	9	268	SH		SOLE		9	0	0
WEX Inc	COM	96208T104	217	1,326	SH		SOLE		217	0	0
WillScot Mobile Mini Holdings	COM CL A	971378104	38	837	SH		SOLE		38	0	0
Wintrust Financial Corp	COM	97650W108	91	1,081	SH		SOLE		91	0	0
Workday Inc	COM CL A	98138H101	292	1,783	SH		SOLE		292	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	92	1,347	SH		SOLE		92	0	0
WP Carey Inc	COM	92936U109	24	302	SH		SOLE		24	0	0
WW Grainger Inc	COM	384802104	192	345	SH		SOLE		192	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	7	100	SH		SOLE		7	0	0
Wynn Resorts Ltd	COM	983134107	220	2,755	SH		SOLE		220	0	0
Xcel Energy Inc	COM	98389B100	54	767	SH		SOLE		54	0	0
Xenia Hotels & Resorts Inc	COM	984017103	10	796	SH		SOLE		10	0	0
Xerox Holdings Corp	COM NEW	98421M106	15	1,057	SH		SOLE		15	0	0
XPeng Inc	COM	98422D105	182	18,287	SH		DFND		182	0	0
XPO Logistics Inc	COM	983793100	21	637	SH		SOLE		21	0	0
Xponential Fitness Inc	COM	98422X101	348	15,198	SH		SOLE		348	0	0
YETI Holdings Inc	COM	98585X104	36	865	SH		SOLE		36	0	0
Yum China Holdings Inc	COM	98850P109	8,331	152,392	SH		DFND		8,331	0	0
Zillow Group Inc	COM	98954M200	1	27	SH		SOLE		1	0	0
Zions Bancorp NA	COM	989701107	68	1,766	SH		SOLE		68	0	0
Zoom Video Communications Inc	COM	98980L101	23	344	SH		SOLE		23	0	0
Zscaler Inc	COM	98980G102	23	202	SH		SOLE		23	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	135	5,006	SH		SOLE		135	0	0

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