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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Yum China Holdings Inc COM 98850P109   276,000 8,937 SH   DFND   276 0 0
AAON INC COM PAR $0.004 000360206   1,000 9 SH   SOLE   1 0 0
Apple Inc COM 037833100   79,804,000 379,424 SH   DFND   79,804 0 0
AbbVie Inc COM 00287Y109   3,304,000 19,282 SH   SOLE   3,304 0 0
Airbnb Inc COM 009066101   2,148,000 14,168 SH   SOLE   2,148 0 0
Abbott Laboratories COM 002824100   0 0 SH   SOLE   0 0 0
Arcosa Inc COM 039653100   5,000 57 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD G0450A105   858,000 8,501 SH   SOLE   858 0 0
ACM RESH INC COM CL A 00108J109   107,000 4,621 SH   SOLE   107 0 0
Accenture PLC COM G1151C101   309,000 1,020 SH   SOLE   309 0 0
iShares MSCI ACWI ETF ETF 464288257   0 1 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   10,590,000 19,064 SH   SOLE   10,590 0 0
AGREE RLTY CORP COM 008492100   91,000 1,471 SH   SOLE   91 0 0
Analog Devices Inc COM 032654105   3,533,000 15,484 SH   SOLE   3,533 0 0
Automatic Data Processing Inc COM 053015103   2,990,000 12,526 SH   SOLE   2,990 0 0
Autodesk Inc COM 052769106   3,315,000 13,398 SH   SOLE   3,315 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,000 115 SH   SOLE   7 0 0
American Electric Power Co Inc COM 025537101   1,400,000 15,950 SH   SOLE   1,400 0 0
American Financial Group Inc/O COM 025932104   6,000 46 SH   SOLE   6 0 0
AFFIRM HLDGS INC COM CL A 00827B106   184,000 6,109 SH   SOLE   184 0 0
Assured Guaranty Ltd COM G0585R106   2,000 25 SH   SOLE   2 0 0
American International Group I COM 026874784   207,000 2,786 SH   SOLE   207 0 0
Global X Artificial Intelligen ARTIFICIAL ETF 37954Y632   53,000 1,488 SH   SOLE   53 0 0
Applied Industrial Technologie COM 03820C105   122,000 630 SH   SOLE   122 0 0
Assurant Inc COM 04621X108   71,000 428 SH   SOLE   71 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,000 20 SH   SOLE   5 0 0
Albemarle Corp COM 012653101   5,000 53 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128   6,000 66 SH   SOLE   6 0 0
ALLSTATE CORP COM 020002101   437,000 2,741 SH   SOLE   437 0 0
ALARM COM HLDGS INC COM 011642105   104,000 1,640 SH   SOLE   104 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   271,000 3,571 SH   SOLE   271 0 0
Altair Engineering Inc COM 021369103   116,000 1,188 SH   SOLE   116 0 0
ANTERO MIDSTREAM CORP COM 03676B102   44,000 3,013 SH   SOLE   44 0 0
Applied Materials Inc COM 038222105   10,452,000 44,296 SH   SOLE   10,452 0 0
AMC Networks Inc COM 00164V103   2,000 210 SH   SOLE   2 0 0
Advanced Micro Devices Inc COM 007903107   21,768,000 134,257 SH   DFND   21,768 0 0
Amgen Inc COM 031162100   5,927,000 18,972 SH   SOLE   5,927 0 0
American Homes 4 Rent COM 02665T306   174,000 4,688 SH   SOLE   174 0 0
Amkor Technology Inc COM 031652100   2,952,000 73,792 SH   SOLE   2,952 0 0
Ameriprise Financial Inc COM 03076C106   13,000 31 SH   SOLE   13 0 0
Amazon.com Inc COM 023135106   56,824,000 293,908 SH   SOLE   56,824 0 0
Arista Networks Inc COM 040413106   2,791,000 7,965 SH   SOLE   2,791 0 0
ABERCROMBIE & FITCH CO CL A 002896207   111,000 622 SH   SOLE   111 0 0
ANSYS Inc COM 03662Q105   849,000 2,642 SH   SOLE   849 0 0
ARTIVION INC COM 228903100   22,000 873 SH   SOLE   22 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,308,000 35,000 SH   SOLE   1,308 0 0
API Group Corp COM 00187Y100   131,000 3,492 SH   SOLE   131 0 0
Amphenol Corp COM 032095101   6,313,000 93,699 SH   DFND   6,313 0 0
Apellis Pharmaceuticals Inc COM 03753U106   9,000 230 SH   SOLE   9 0 0
Apollo Global Management Inc COM 03769M106   1,153,000 9,763 SH   SOLE   1,153 0 0
AppLovin Corp COM CL A 03831W108   1,120,000 13,465 SH   SOLE   1,120 0 0
Appfolio Inc COM CL A 03783C100   99,000 404 SH   SOLE   99 0 0
Antero Resources Corp COM 03674X106   38,000 1,177 SH   SOLE   38 0 0
Alexandria Real Estate Equitie COM 015271109   126,000 1,075 SH   SOLE   126 0 0
Ares Management Corp COM 03990B101   148,000 1,109 SH   SOLE   148 0 0
ARK Fintech Innovation ETF COM 00214Q708   6,000 203 SH   SOLE   6 0 0
ARK Innovation ETF COM 00214Q104   28,000 648 SH   SOLE   28 0 0
ARK Autonomous Technology & Ro COM 00214Q203   7,000 131 SH   SOLE   7 0 0
ARM Holdings PLC SPONSORED ADR 042068205   1,429,000 8,738 SH   SOLE   1,429 0 0
Archrock Inc COM 03957W106   128,000 6,312 SH   SOLE   128 0 0
ASML Holding NV COM N07059210   16,767,000 16,395 SH   SOLE   16,767 0 0
Autohome Inc SP ADS RP CL A 05278C107   1,030,000 37,513 SH   SOLE   1,030 0 0
Allegheny Technologies Inc COM 01741R102   4,000 78 SH   SOLE   4 0 0
Atmos Energy Corp COM CLS A 049560105   1,000 12 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,000 258 SH   SOLE   6 0 0
AEROVIRONMENT INC COM 008073108   9,000 48 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   460,000 2,226 SH   SOLE   460 0 0
Broadcom Inc COM 11135F101   51,277,000 31,938 SH   SOLE   51,277 0 0
AVEPOINT INC COM CL A 053604104   0 35 SH   SOLE   0 0 0
Avnet Inc COM 053807103   6,000 116 SH   SOLE   6 0 0
Avantor Inc COM 05352A100   11,000 520 SH   SOLE   11 0 0
Armstrong World Industries Inc COM 04247X102   54,000 475 SH   SOLE   54 0 0
Axon Enterprise Inc COM 05464C101   15,000 51 SH   SOLE   15 0 0
American Express Co COM 025816109   1,076,000 4,645 SH   SOLE   1,076 0 0
Acuity Brands Inc COM 00508Y102   30,000 125 SH   SOLE   30 0 0
AstraZeneca PLC COM 046353108   1,374,000 17,620 SH   SOLE   1,374 0 0
AutoZone Inc COM 053332102   349,000 118 SH   SOLE   349 0 0
Alibaba Group Holding Ltd COM 01609W102   16,627,000 230,900 SH   DFND   16,627 0 0
Bank of America Corp COM 060505104   397,000 9,984 SH   SOLE   397 0 0
Booz Allen Hamilton Holding Co CL A 099502106   714,000 4,644 SH   SOLE   714 0 0
Ball Corp COM 058498106   1,000 15 SH   SOLE   1 0 0
Credicorp Ltd COM G2519Y108   0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   131,000 3,988 SH   SOLE   131 0 0
Best Buy Co Inc COM 086516101   187,000 2,214 SH   SOLE   187 0 0
Brink's Co/The COM 109696104   442,000 4,324 SH   SOLE   442 0 0
KE Holdings Inc SPONSORED ADS 482497104   9,843,000 696,604 SH   DFND   9,843 0 0
Berry Global Group Inc COM 08579W103   0 7 SH   SOLE   0 0 0
Bright Horizons Family Solutio COM 109194100   93,000 843 SH   SOLE   93 0 0
BGC Group Inc CL A 088929104   229,000 27,655 SH   SOLE   229 0 0
BENCHMARK ELECTRS INC COM 08160H101   121,000 3,062 SH   SOLE   121 0 0
Baidu Inc COM 056752108   3,078,000 35,600 SH   DFND   3,078 0 0
Biogen Inc COM 09062X103   1,022,000 4,406 SH   SOLE   1,022 0 0
Bilibili Inc COM 090040106   1,543,000 100,000 SH   DFND   1,543 0 0
Bill.com Holdings Inc COM 090043100   2,000 47 SH   SOLE   2 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,000 23 SH   SOLE   1 0 0
BJ's Wholesale Club Holdings I COM 05550J101   661,000 7,529 SH   SOLE   661 0 0
Booking Holdings Inc COM 09857L108   6,532,000 1,650 SH   SOLE   6,532 0 0
Baker Hughes Co CL A 05722G100   1,062,000 30,199 SH   SOLE   1,062 0 0
TopBuild Corp COM 89055F103   79,000 206 SH   SOLE   79 0 0
Builders FirstSource Inc COM 12008R107   149,000 1,075 SH   SOLE   149 0 0
BlackRock Inc COM 09247X101   9,000 12 SH   SOLE   9 0 0
BADGER METER INC COM 056525108   33,000 177 SH   SOLE   33 0 0
United States Brent Oil Fund L COM 91167Q100   3,074,000 95,629 SH   SOLE   3,074 0 0
Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715   167,000 5,410 SH   SOLE   167 0 0
Broadridge Financial Solutions COM 11133T103   60,000 307 SH   SOLE   60 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   127,000 2,213 SH   SOLE   127 0 0
Berkshire Hathaway Inc COM 084670108   1,224,000 2 SH   SOLE   1,224 0 0
Berkshire Hathaway Inc COM 084670702   1,168,000 2,870 SH   SOLE   1,168 0 0
Brown & Brown Inc COM 115236101   404,000 4,522 SH   SOLE   404 0 0
Brightsphere Investment Group COM 10948W103   1,000 42 SH   SOLE   1 0 0
Boston Scientific Corp COM 101137107   1,070,000 13,885 SH   SOLE   1,070 0 0
BURLINGTON STORES INC COM 122017106   95,000 395 SH   SOLE   95 0 0
Blackstone Inc COM 09260D107   644,000 5,202 SH   SOLE   644 0 0
BOSTON PROPERTIES INC COM 101121101   1,000 12 SH   SOLE   1 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   6,459,000 343,385 SH   DFND   6,459 0 0
Citigroup Inc COM 172967424   363,000 5,723 SH   SOLE   363 0 0
CACI International Inc CL A 127190304   200,000 464 SH   SOLE   200 0 0
Conagra Brands Inc COM 205887102   0 7 SH   SOLE   0 0 0
CARS COM INC COM 14575E105   98,000 4,959 SH   SOLE   98 0 0
Maplebear Inc COM 565394103   101,000 3,132 SH   SOLE   101 0 0
Meta Financial Group Inc COM 59100U108   41,000 729 SH   SOLE   41 0 0
CASEYS GEN STORES INC COM 147528103   196,000 514 SH   SOLE   196 0 0
Caterpillar Inc COM 149123101   1,375,000 4,127 SH   SOLE   1,375 0 0
CAVA GROUP INC COM 148929102   48,000 521 SH   SOLE   48 0 0
Chubb Ltd COM H1467J104   412,000 1,617 SH   SOLE   412 0 0
Cboe Global Markets Inc COM 12503M108   58,000 339 SH   SOLE   58 0 0
Cabot Corp COM 127055101   214,000 2,325 SH   SOLE   214 0 0
CBIZ Inc COM 124805102   47,000 635 SH   SOLE   47 0 0
Coca-Cola Europacific Partners SHS G25839104   1,015,000 13,945 SH   SOLE   1,015 0 0
Crown Holdings Inc COM 228368106   2,000 27 SH   SOLE   2 0 0
Cameco Corp COM 13321L108   22,000 445 SH   SOLE   22 0 0
Cadence Design Systems Inc COM 127387108   3,704,000 12,041 SH   SOLE   3,704 0 0
CDW Corp/DE COM 12514G108   929,000 4,151 SH   SOLE   929 0 0
Constellation Energy Corp COM 21037T109   4,364,000 21,813 SH   SOLE   4,364 0 0
Citizens Financial Group Inc COM 174610105   69,000 1,912 SH   SOLE   69 0 0
Carlyle Group Inc/The COM 14316J108   60,000 1,500 SH   SOLE   60 0 0
Chemed Corp COM 16359R103   31,000 57 SH   SOLE   31 0 0
Chegg Inc COM 163092109   63,000 20,080 SH   SOLE   63 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   44,000 498 SH   SOLE   44 0 0
Charter Communications Inc COM 16119P108   1,349,000 4,513 SH   SOLE   1,349 0 0
ChampionX Corp COM 15872M104   105,000 3,163 SH   SOLE   105 0 0
Cigna Corp COM 125523100   266,000 806 SH   SOLE   266 0 0
Cincinnati Financial Corp COM 172062101   0 1 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   1,238,000 21,621 SH   SOLE   1,238 0 0
Clorox Co/The COM 189054109   13,000 98 SH   SOLE   13 0 0
Comcast Corp COM CL A 20030N101   4,639,000 118,441 SH   SOLE   4,639 0 0
Chipotle Mexican Grill Inc COM 169656105   2,383,000 37,950 SH   SOLE   2,383 0 0
Canadian Natural Resources Ltd COM 136385101   1,000 30 SH   SOLE   1 0 0
Capital One Financial Corp COM 14040H105   190,000 1,373 SH   SOLE   190 0 0
Coherent Corp COM 19247G107   156,000 2,154 SH   SOLE   156 0 0
Coinbase Global Inc COM 19260Q107   12,000 56 SH   SOLE   12 0 0
Coca-Cola Consolidated Inc COM 191098102   660,000 608 SH   SOLE   660 0 0
Mr Cooper Group Inc COM 62482R107   14,000 177 SH   SOLE   14 0 0
ConocoPhillips COM 20825C104   1,000 8 SH   SOLE   1 0 0
Costco Wholesale Corp COM 22160K105   19,383,000 22,804 SH   SOLE   19,383 0 0
Copart Inc COM 217204106   2,134,000 39,413 SH   SOLE   2,134 0 0
Crane Co COM 224399105   310,000 2,140 SH   SOLE   310 0 0
Corebridge Financial Inc COM 21871X109   705,000 24,202 SH   SOLE   705 0 0
salesforce.com Inc COM 79466L302   1,928,000 7,501 SH   SOLE   1,928 0 0
Crocs Inc COM 227046109   893,000 6,120 SH   SOLE   893 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,000 41 SH   SOLE   4 0 0
Cirrus Logic Inc COM 172755100   1,526,000 11,965 SH   SOLE   1,526 0 0
Crowdstrike Holdings Inc COM 22788C105   4,202,000 10,976 SH   SOLE   4,202 0 0
Cisco Systems Inc/Delaware COM 17275R102   5,788,000 121,909 SH   SOLE   5,788 0 0
Invesco S&P Spin-Off ETF S&P SPIN OFF 46137V159   2,000 22 SH   SOLE   2 0 0
CoStar Group Inc COM 22160N109   917,000 12,361 SH   SOLE   917 0 0
Carlisle Cos Inc COM 142339100   318,000 785 SH   SOLE   318 0 0
CSX Corp COM 126408103   1,979,000 59,155 SH   SOLE   1,979 0 0
Cintas Corp COM 172908105   2,808,000 4,022 SH   SOLE   2,808 0 0
Catalent Inc COM 148806102   228,000 4,061 SH   SOLE   228 0 0
Cognizant Technology Solutions COM CL A 192446102   1,023,000 15,045 SH   SOLE   1,023 0 0
Corteva Inc COM 22052L104   1,000 15 SH   SOLE   1 0 0
CubeSmart COM 229663109   66,000 1,470 SH   SOLE   66 0 0
CommVault Systems Inc COM 204166102   567,000 4,670 SH   SOLE   567 0 0
Carvana Co COM 146869102   97,000 754 SH   SOLE   97 0 0
Chevron Corp COM 166764100   66,000 425 SH   SOLE   66 0 0
Crane NXT Co COM 224441105   8,000 138 SH   SOLE   8 0 0
Dada Nexus Ltd ADS 23344D108   16,000 12,664 SH   SOLE   16 0 0
DAKTRONICS INC COM 234264109   2,000 165 SH   SOLE   2 0 0
Delta Air Lines Inc COM NEW 247361702   75,000 1,579 SH   SOLE   75 0 0
DoorDash Inc COM 25809K105   1,344,000 12,359 SH   SOLE   1,344 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   315,000 10,476 SH   SOLE   315 0 0
DuPont de Nemours Inc COM 26614N102   811,000 10,077 SH   SOLE   811 0 0
Datadog Inc COM 23804L103   1,210,000 9,334 SH   SOLE   1,210 0 0
DECKERS OUTDOOR CORP COM 243537107   640,000 661 SH   SOLE   640 0 0
Dell Technologies Inc COM 24703L202   3,992,000 28,967 SH   SOLE   3,992 0 0
Discover Financial Services COM 254709108   196,000 1,501 SH   SOLE   196 0 0
DR Horton Inc COM 23331A109   105,000 749 SH   SOLE   105 0 0
Danaher Corp COM 235851102   37,000 148 SH   SOLE   37 0 0
WALT DISNEY CO/THE COM 254687106   39,000 390 SH   SOLE   39 0 0
DraftKings Inc COM CL A 26142V105   61,000 1,591 SH   SOLE   61 0 0
Dick's Sporting Goods Inc COM 253393102   760,000 3,538 SH   SOLE   760 0 0
Digital Realty Trust Inc COM 253868103   606,000 3,987 SH   SOLE   606 0 0
Dollar Tree Inc COM 256746108   705,000 6,601 SH   SOLE   705 0 0
Doximity Inc CL A 26622P107   85,000 3,036 SH   SOLE   85 0 0
Dow Inc COM 260557103   68,000 1,282 SH   SOLE   68 0 0
Domino's Pizza Inc COM 25754A201   689,000 1,333 SH   SOLE   689 0 0
DT Midstream Inc COMMON STOCK 23345M107   216,000 3,048 SH   SOLE   216 0 0
DUOLINGO INC CL A COM 26603R106   0 2 SH   SOLE   0 0 0
DaVita Inc COM 23918K108   1,350,000 9,743 SH   SOLE   1,350 0 0
Dexcom Inc COM 252131107   1,364,000 12,034 SH   SOLE   1,364 0 0
Dycom Industries Inc COM 267475101   483,000 2,868 SH   SOLE   483 0 0
Electronic Arts Inc COM 285512109   1,123,000 8,060 SH   SOLE   1,123 0 0
eBay Inc COM 278642103   21,000 389 SH   SOLE   21 0 0
Ecolab Inc COM 278865100   1,010,000 4,243 SH   SOLE   1,010 0 0
New Oriental Education & Techn ADR 647581206   20,556,000 264,420 SH   DFND   20,556 0 0
EVEREST GROUP LTD COM G3223R108   49,000 128 SH   SOLE   49 0 0
Encompass Health Corp COM 29261A100   338,000 3,942 SH   SOLE   338 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   71,000 4,895 SH   SOLE   71 0 0
elf Beauty Inc COM 26856L103   419,000 1,983 SH   SOLE   419 0 0
Elevance Health Inc COM 036752103   146,000 270 SH   SOLE   146 0 0
EMCOR Group Inc COM 29084Q100   1,899,000 5,198 SH   SOLE   1,899 0 0
Eastman Chemical Co COM 277432100   111,000 1,134 SH   SOLE   111 0 0
Emerson Electric Co COM 291011104   352,000 3,197 SH   SOLE   352 0 0
Enphase Energy Inc COM 29355A107   34,000 337 SH   SOLE   34 0 0
ENSIGN GROUP INC COM 29358P101   199,000 1,608 SH   SOLE   199 0 0
Entegris Inc COM 29362U104   82,000 609 SH   SOLE   82 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   174,000 6,273 SH   SOLE   174 0 0
Equitable Holdings Inc COM 29452E101   281,000 6,894 SH   SOLE   281 0 0
ESSEX PPTY TR INC COM 297178105   195,000 716 SH   SOLE   195 0 0
ELASTIC N V ORD SHS N14506104   93,000 816 SH   SOLE   93 0 0
Eaton Corp PLC SHS G29183103   2,030,000 6,478 SH   DFND   2,030 0 0
ENTERGY CORP NEW COM 29364G103   211,000 1,970 SH   SOLE   211 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,000 491 SH   SOLE   6 0 0
Evercore Inc COM 29977A105   61,000 292 SH   SOLE   61 0 0
Edwards Lifesciences Corp COM 28176E108   294,000 3,184 SH   SOLE   294 0 0
Exelon Corp COM 30161N101   1,047,000 30,260 SH   SOLE   1,047 0 0
Eagle Materials Inc COM 26969P108   17,000 79 SH   SOLE   17 0 0
Expeditors International of Wa COM 302130109   13,000 104 SH   SOLE   13 0 0
Expedia Group Inc COM 30212P303   213,000 1,692 SH   SOLE   213 0 0
Ford Motor Co COM 345370860   38,000 3,021 SH   SOLE   38 0 0
Diamondback Energy Inc COM 25278X109   2,020,000 10,090 SH   SOLE   2,020 0 0
Fastenal Co COM 311900104   1,089,000 17,325 SH   SOLE   1,089 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   197,000 117 SH   SOLE   197 0 0
Freeport-McMoRan Inc COM 35671D857   338,000 6,946 SH   SOLE   338 0 0
FedEx Corp COM 31428X106   144,000 479 SH   SOLE   144 0 0
FERGUSON PLC NEW SHS G3421J106   21,000 108 SH   SOLE   21 0 0
FISERV INC COM 337738108   341,000 2,286 SH   SOLE   341 0 0
Fair Isaac Corp COM 303250104   607,000 408 SH   SOLE   607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   304,000 4,031 SH   SOLE   304 0 0
Fifth Third Bancorp COM 316773100   160,000 4,381 SH   SOLE   160 0 0
Comfort Systems USA Inc COM 199908104   546,000 1,793 SH   SOLE   546 0 0
FLEX LTD ORD Y2573F102   315,000 10,688 SH   SOLE   315 0 0
FABRINET SHS G3323L100   477,000 1,950 SH   SOLE   477 0 0
FNB Corp/PA COM 302520101   11,000 778 SH   SOLE   11 0 0
Floor & Decor Holdings Inc COM 339750101   11,000 110 SH   SOLE   11 0 0
FormFactor Inc COM 346375108   153,000 2,525 SH   SOLE   153 0 0
FRONTLINE PLC COM M46528101   170,000 6,585 SH   SOLE   170 0 0
Freshpet Inc COM 358039105   710,000 5,492 SH   SOLE   710 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   90,000 888 SH   SOLE   90 0 0
First Solar Inc COM 336433107   33,000 145 SH   SOLE   33 0 0
FEDERAL SIGNAL CORP COM 313855108   225,000 2,686 SH   SOLE   225 0 0
FTAI AVIATION LTD SHS 03730V105   749,000 7,268 SH   SOLE   749 0 0
TECHNIPFMC PLC COM G87110105   116,000 4,442 SH   SOLE   116 0 0
Fortinet Inc COM 34959E109   1,404,000 23,299 SH   SOLE   1,404 0 0
Futu Holdings Ltd COM 36118L106   4,419,000 67,370 SH   SOLE   4,419 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD 038644103   9,225,000 302,950 SH   SOLE   9,225 0 0
General Dynamics Corp COM 369550108   128,000 442 SH   SOLE   128 0 0
GODADDY INC CL A 380237107   1,310,000 9,380 SH   SOLE   1,310 0 0
VanEck Gold Miners ETF/USA COM 92189F106   92,000 2,696 SH   SOLE   92 0 0
General Electric Co COM 369604301   2,706,000 17,025 SH   SOLE   2,706 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   1,122,000 14,393 SH   SOLE   1,122 0 0
GE VERNOVA LLC COM 36828A101   1,082,000 6,303 SH   SOLE   1,082 0 0
GRIFFON CORP COM 398433102   153,000 2,398 SH   SOLE   153 0 0
GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108   843,000 16,690 SH   SOLE   843 0 0
Guardant Health Inc COM 40131M109   96,000 3,331 SH   SOLE   96 0 0
Gilead Sciences Inc COM 375558103   3,108,000 45,301 SH   SOLE   3,108 0 0
GLAUKOS CORP COM 377322102   4,000 38 SH   SOLE   4 0 0
SPDR Gold Shares COM 78463V107   4,281,000 19,912 SH   SOLE   4,281 0 0
Corning Inc COM 219350105   469,000 12,084 SH   SOLE   469 0 0
General Motors Co COM 37045V100   270,000 5,806 SH   SOLE   270 0 0
GLOBUS MED INC CL A 379577208   88,000 1,292 SH   SOLE   88 0 0
Generac Holdings Inc COM 368736104   114,000 864 SH   SOLE   114 0 0
Alphabet Inc CAP STK CL C 02079K107   17,843,000 97,297 SH   SOLE   17,843 0 0
Alphabet Inc CAP STK CL A 02079K305   45,674,000 250,873 SH   SOLE   45,674 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109   15,520,000 3,173,915 SH   SOLE   15,520 0 0
Global Payments Inc COM 37940X102   3,000 35 SH   SOLE   3 0 0
GAP INC COM 364760108   199,000 8,341 SH   SOLE   199 0 0
GRAIL INC COM 384747101   12,000 802 SH   SOLE   12 0 0
Garmin Ltd COM H2906T109   214,000 1,316 SH   SOLE   214 0 0
Goldman Sachs Group Inc/The COM 38141G104   1,196,000 2,646 SH   SOLE   1,196 0 0
Guidewire Software Inc COM 40171V100   317,000 2,303 SH   SOLE   317 0 0
WW Grainger Inc COM 384802104   530,000 588 SH   SOLE   530 0 0
HYATT HOTELS CORP COM CL A 448579102   32,000 211 SH   SOLE   32 0 0
Halliburton Co COM 406216101   145,000 4,290 SH   SOLE   145 0 0
HCA Healthcare Inc COM 40412C101   554,000 1,725 SH   SOLE   554 0 0
Home Depot Inc/The COM 437076102   1,792,000 5,203 SH   SOLE   1,792 0 0
HEICO Corp COM 422806208   551,000 3,107 SH   SOLE   551 0 0
Hartford Financial Services Gr COM 416515104   306,000 3,046 SH   SOLE   306 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   454,000 22,514 SH   SOLE   454 0 0
Houlihan Lokey Inc COM 441593100   51,000 381 SH   SOLE   51 0 0
Hilton Worldwide Holdings Inc COM 43300A203   809,000 3,707 SH   SOLE   809 0 0
HNI CORP COM 404251100   93,000 2,057 SH   SOLE   93 0 0
Honeywell International Inc COM 438516106   4,208,000 19,704 SH   SOLE   4,208 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,658,000 78,337 SH   SOLE   1,658 0 0
HP Inc COM 40434L105   222,000 6,341 SH   SOLE   222 0 0
HealthEquity Inc COM 42226A107   343,000 3,988 SH   SOLE   343 0 0
H&R Block Inc COM 093671105   219,000 4,043 SH   SOLE   219 0 0
Herc Holdings Inc COM 42704L104   18,000 134 SH   SOLE   18 0 0
HUBBELL INC COM 443510607   101,000 276 SH   SOLE   101 0 0
HubSpot Inc COM 443573100   502,000 852 SH   SOLE   502 0 0
Howmet Aerospace Inc COM 443201108   1,008,000 12,986 SH   SOLE   1,008 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,068,000 92,584 SH   SOLE   4,068 0 0
Interactive Brokers Group Inc COM CL A 45841N107   197,000 1,609 SH   SOLE   197 0 0
IBM COM 459200101   526,000 3,043 SH   SOLE   526 0 0
INSTALLED BLDG PRODS INC COM 45780R101   17,000 83 SH   SOLE   17 0 0
Intercontinental Exchange Inc COM 45866F104   15,000 111 SH   SOLE   15 0 0
ICON PLC SHS G4705A100   86,000 273 SH   SOLE   86 0 0
Ideanomics Inc. COM 45166V106   6,000 6,614 SH   SOLE   6 0 0
IDEXX Laboratories Inc COM 45168D104   1,285,000 2,638 SH   SOLE   1,285 0 0
IES HLDGS INC COM 44951W106   74,000 534 SH   SOLE   74 0 0
iShares Core MSCI Europe ETF EURO 46434V738   1,000 18 SH   SOLE   1 0 0
Illumina Inc COM 452327109   503,000 4,820 SH   SOLE   503 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,000 60 SH   SOLE   4 0 0
INCYTE CORP COM 45337C102   148,000 2,443 SH   SOLE   148 0 0
Ingredion Inc COM 457187102   29,000 253 SH   SOLE   29 0 0
Intel Corp COM 458140100   6,151,000 198,814 SH   SOLE   6,151 0 0
Intuit Inc COM 461202103   6,359,000 9,679 SH   SOLE   6,359 0 0
INTER PARFUMS INC COM 458334109   9,000 78 SH   SOLE   9 0 0
iQIYI Inc SPONSORED ADS 46267X108   10,368,000 2,832,684 SH   SOLE   10,368 0 0
IQVIA Holdings Inc COM 46266C105   10,000 46 SH   SOLE   10 0 0
Ingersoll Rand Inc COM 45687V106   112,000 1,231 SH   SOLE   112 0 0
IROBOT CORP COM 462726100   9,000 995 SH   SOLE   9 0 0
Iron Mountain Inc COM 46284V101   973,000 10,866 SH   SOLE   973 0 0
Intuitive Surgical Inc COM 46120E602   7,752,000 17,425 SH   SOLE   7,752 0 0
Gartner Inc COM 366651107   149,000 332 SH   SOLE   149 0 0
INTEGER HLDGS CORP COM 45826H109   81,000 700 SH   SOLE   81 0 0
ITRON INC COM 465741106   9,000 95 SH   SOLE   9 0 0
iShares Russell 1000 Value ETF ETF 464287598   230,000 1,318 SH   SOLE   230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   103,000 391 SH   SOLE   103 0 0
Jabil Inc COM 466313103   0 0 SH   SOLE   0 0 0
Jefferies Financial Group Inc COM 47233W109   8,000 152 SH   SOLE   8 0 0
Juniper Networks Inc COM 48203R104   127,000 3,479 SH   SOLE   127 0 0
JPMorgan Chase & Co COM 46625H100   1,376,000 6,799 SH   SOLE   1,376 0 0
KB HOME COM 48666K109   342,000 4,873 SH   SOLE   342 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   93,000 1,740 SH   SOLE   93 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,000 1,502 SH   SOLE   39 0 0
Keurig Dr Pepper Inc COM 49271V100   1,368,000 41,019 SH   SOLE   1,368 0 0
KIRBY CORP COM 497266106   84,000 705 SH   SOLE   84 0 0
KeyCorp COM 493267108   9,000 625 SH   SOLE   9 0 0
Korn Ferry COM 500643200   185,000 2,761 SH   SOLE   185 0 0
Kraft Heinz Co/The COM 500754106   1,184,000 36,744 SH   SOLE   1,184 0 0
KKR & Co Inc COM 48251W104   983,000 9,322 SH   SOLE   983 0 0
KLA Corp COM 482480100   6,407,000 7,777 SH   SOLE   6,407 0 0
KIMBERLY-CLARK CORP COM 494368103   601,000 4,347 SH   SOLE   601 0 0
Kinder Morgan Inc COM 49456B101   214,000 10,784 SH   SOLE   214 0 0
KEMPER CORP COM 488401100   36,000 603 SH   SOLE   36 0 0
Kinsale Capital Group Inc COM 49714P108   60,000 157 SH   SOLE   60 0 0
Coca-Cola Co/The COM 191216100   366,000 5,747 SH   SOLE   366 0 0
Kroger Co/The COM 501044101   297,000 5,946 SH   SOLE   297 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   249,000 2,086 SH   SOLE   249 0 0
LEIDOS HOLDINGS INC COM 525327102   772,000 5,298 SH   SOLE   772 0 0
Lennar Corp COM 526057104   77,000 512 SH   SOLE   77 0 0
L3Harris Technologies Inc COM 502431109   2,000 11 SH   SOLE   2 0 0
LENNOX INTL INC COM 526107107   106,000 198 SH   SOLE   106 0 0
Linde PLC COM G5494J103   6,383,000 14,546 SH   SOLE   6,383 0 0
Eli Lilly & Co COM 532457108   15,878,000 17,528 SH   SOLE   15,878 0 0
Lincoln National Corp COM 534187109   86,000 2,759 SH   SOLE   86 0 0
Cheniere Energy Inc COM 16411R208   116,000 661 SH   SOLE   116 0 0
LANTHEUS HLDGS INC COM 516544103   218,000 2,721 SH   SOLE   218 0 0
Light & Wonder Inc COM 80874P109   71,000 682 SH   SOLE   71 0 0
Lowe's Cos Inc COM 548661107   439,000 1,993 SH   SOLE   439 0 0
LPL Financial Holdings Inc COM 50212V100   894,000 3,203 SH   SOLE   894 0 0
Lam Research Corp COM 512807108   17,375,000 16,332 SH   SOLE   17,375 0 0
Lufax Holding Ltd COM CL A 54975P102   1,000 292 SH   DFND   1 0 0
Lululemon Athletica Inc COM 550021109   1,091,000 3,656 SH   SOLE   1,091 0 0
Macy's Inc COM 55616P104   137,000 7,133 SH   SOLE   137 0 0
Mastercard Inc COM 57636Q104   2,077,000 4,709 SH   SOLE   2,077 0 0
Mid-America Apartment Communit COM 59522J103   104,000 731 SH   SOLE   104 0 0
Macerich Co/The COM 554382101   51,000 3,326 SH   SOLE   51 0 0
Manhattan Associates Inc COM 562750109   468,000 1,898 SH   SOLE   468 0 0
Marriott International Inc/MD COM 571903202   2,582,000 10,686 SH   SOLE   2,582 0 0
McDonald's Corp COM 580135101   18,000 70 SH   SOLE   18 0 0
Microchip Technology Inc COM 595017104   1,486,000 16,246 SH   SOLE   1,486 0 0
McKesson Corp COM 58155Q103   1,106,000 1,893 SH   SOLE   1,106 0 0
Moody's Corp COM 615369105   89,000 212 SH   SOLE   89 0 0
MongoDB Inc COM 60937P106   554,000 2,220 SH   SOLE   554 0 0
Mondelez International Inc COM CL A 609207105   2,655,000 40,589 SH   SOLE   2,655 0 0
MDU RES GROUP INC COM 552690109   38,000 1,518 SH   SOLE   38 0 0
MEDPACE HLDGS INC COM 58506Q109   564,000 1,371 SH   SOLE   564 0 0
MercadoLibre Inc COM 58733R102   2,628,000 1,600 SH   SOLE   2,628 0 0
Meta Platforms Inc COM 30303M102   46,818,000 92,914 SH   DFND   46,818 0 0
MANULIFE FINL CORP COM 56501R106   10,000 375 SH   SOLE   10 0 0
Manulife Financial Corp COM 56501R106   462,000 17,364 SH   SOLE   462 0 0
MOHAWK INDS INC COM 608190104   54,000 479 SH   SOLE   54 0 0
McCormick & Co Inc/MD COM VTG 579780206   0 0 SH   SOLE   0 0 0
MKS Instruments Inc COM 55306N104   93,000 711 SH   SOLE   93 0 0
MarketAxess Holdings Inc COM 57060D108   0 1 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   128,000 609 SH   SOLE   128 0 0
3M Co COM 88579Y101   721,000 7,057 SH   SOLE   721 0 0
Monster Beverage Corp COM 61174X109   1,574,000 31,526 SH   SOLE   1,574 0 0
Altria Group Inc COM 02209S103   10,000 227 SH   SOLE   10 0 0
Molina Healthcare Inc COM 60855R100   1,000 2 SH   SOLE   1 0 0
Morningstar Inc COM 617700109   37,000 124 SH   SOLE   37 0 0
Marathon Petroleum Corp COM 56585A102   196,000 1,131 SH   SOLE   196 0 0
Monolithic Power Systems Inc COM 609839105   7,169,000 8,740 SH   SOLE   7,169 0 0
Merck & Co Inc COM 58933Y105   1,419,000 11,466 SH   SOLE   1,419 0 0
Moderna Inc COM 60770K107   1,444,000 12,163 SH   SOLE   1,444 0 0
Marathon Oil Corp COM 565849106   307,000 10,722 SH   SOLE   307 0 0
Marvell Technology Inc COM 573874104   12,830,000 183,652 SH   SOLE   12,830 0 0
Microsoft Corp COM 594918104   96,140,000 215,189 SH   DFND   96,140 0 0
Motorola Solutions Inc COM 620076307   1,144,000 2,963 SH   SOLE   1,144 0 0
MicroStrategy Inc COM 594972408   311,000 226 SH   SOLE   311 0 0
M&T Bank Corp COM 55261F104   109,000 723 SH   SOLE   109 0 0
Mettler-Toledo International I COM 592688105   227,000 162 SH   SOLE   227 0 0
MACOM Technology Solutions Hol COM 55405Y100   5,000 46 SH   SOLE   5 0 0
MasTec Inc COM 576323109   424,000 3,966 SH   SOLE   424 0 0
Micron Technology Inc COM 595112103   14,296,000 108,718 SH   SOLE   14,296 0 0
Murphy USA Inc COM 626755102   733,000 1,561 SH   SOLE   733 0 0
NextEra Energy Inc COM 65339F101   2,000 23 SH   SOLE   2 0 0
Newmont Corp COM 651639106   91,000 2,172 SH   SOLE   91 0 0
Cloudflare Inc COM 18915M107   178,000 2,148 SH   SOLE   178 0 0
Netflix Inc COM 64110L106   15,288,000 22,663 SH   SOLE   15,288 0 0
NATIONAL HEALTHCARE CORP COM 635906100   46,000 422 SH   SOLE   46 0 0
NIO Inc COM 62914V106   628,000 150,856 SH   DFND   628 0 0
NIKE Inc COM 654106103   9,000 114 SH   SOLE   9 0 0
Northrop Grumman Corp COM 666807102   1,000 2 SH   SOLE   1 0 0
ServiceNow Inc COM 81762P102   1,779,000 2,260 SH   SOLE   1,779 0 0
NRG ENERGY INC COM NEW 629377508   2,587,000 33,218 SH   SOLE   2,587 0 0
NURIX THERAPEUTICS INC COM 67080M103   61,000 2,940 SH   SOLE   61 0 0
NetApp Inc COM 64110D104   2,315,000 17,973 SH   SOLE   2,315 0 0
Natera Inc COM 632307104   441,000 4,077 SH   SOLE   441 0 0
NU HLDGS LTD ORD SHS CL A 06683N103   941,000 72,969 SH   SOLE   941 0 0
NUVALENT INC COM 670703107   23,000 306 SH   SOLE   23 0 0
NVIDIA Corp COM 67066G104   103,748,000 840,675 SH   DFND   103,748 0 0
NOVA LTD COM M7516K103   285,000 1,219 SH   SOLE   285 0 0
Novo Nordisk A/S ADR 670100205   2,969,000 20,803 SH   SOLE   2,969 0 0
NVR Inc COM 62944T105   274,000 36 SH   SOLE   274 0 0
nVent Electric PLC SHS G6700G107   246,000 3,222 SH   SOLE   246 0 0
News Corp COM 65249B208   6,000 223 SH   SOLE   6 0 0
NXP Semiconductors NV COM N6596X109   2,883,000 10,721 SH   SOLE   2,883 0 0
NEXTRACKER INC CLASS A COM 65290E101   56,000 1,192 SH   SOLE   56 0 0
Owens Corning COM 690742101   19,000 109 SH   SOLE   19 0 0
Old Dominion Freight Line Inc COM 679580100   1,162,000 6,575 SH   SOLE   1,162 0 0
Organon & Co COMMON STOCK 68622V106   252,000 12,181 SH   SOLE   252 0 0
ONEOK Inc COM 682680103   240,000 2,949 SH   SOLE   240 0 0
Okta Inc COM CL A 679295105   62,000 658 SH   SOLE   62 0 0
Ollie's Bargain Outlet Holding COM 681116109   51,000 521 SH   SOLE   51 0 0
ON Semiconductor Corp COM 682189105   1,018,000 14,859 SH   SOLE   1,018 0 0
Onto Innovation Inc COM 683344105   754,000 3,437 SH   SOLE   754 0 0
Oracle Corp COM 68389X105   2,222,000 15,740 SH   SOLE   2,222 0 0
O'Reilly Automotive Inc COM 67103H107   2,250,000 2,130 SH   SOLE   2,250 0 0
OSHKOSH CORP COM 688239201   69,000 639 SH   SOLE   69 0 0
Ovintiv Inc COM 69047Q102   235,000 5,017 SH   SOLE   235 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   406,000 22,899 SH   SOLE   406 0 0
Occidental Petroleum Corp COM 674599105   83,000 1,314 SH   SOLE   83 0 0
Palo Alto Networks Inc COM 697435105   4,846,000 14,296 SH   SOLE   4,846 0 0
Paramount Global COM 92556H206   4,000 407 SH   SOLE   4 0 0
PATRICK INDS INC COM 703343103   73,000 670 SH   SOLE   73 0 0
Paycom Software Inc COM 70432V102   4,000 28 SH   SOLE   4 0 0
Paychex Inc COM 704326107   1,291,000 10,892 SH   SOLE   1,291 0 0
PACCAR Inc COM 693718108   1,632,000 15,860 SH   SOLE   1,632 0 0
Pinduoduo Inc COM 722304102   77,739,000 584,945 SH   DFND   77,739 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   85,000 1,148 SH   SOLE   85 0 0
PepsiCo Inc COM 713448108   6,862,000 41,600 SH   SOLE   6,862 0 0
PHOENIX MTR INC COM NEW 71910P203   8,000 23,185 SH   SOLE   8 0 0
Pfizer Inc COM 717081103   292,000 10,445 SH   SOLE   292 0 0
Principal Financial Group Inc COM 74251V102   40,000 506 SH   SOLE   40 0 0
Performance Food Group Co COM 71377A103   72,000 1,089 SH   SOLE   72 0 0
Procter & Gamble Co/The COM 742718109   265,000 1,607 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   124,000 5,588 SH   SOLE   124 0 0
Progressive Corp/The COM 743315103   2,862,000 13,767 SH   SOLE   2,862 0 0
Parker-Hannifin Corp COM 701094104   89,000 176 SH   SOLE   89 0 0
PulteGroup Inc COM 745867101   323,000 2,936 SH   SOLE   323 0 0
Pinterest Inc COM 72352L106   531,000 12,046 SH   SOLE   531 0 0
PACKAGING CORP AMER COM 695156109   256,000 1,401 SH   SOLE   256 0 0
Palantir Technologies Inc CL A 69608A108   916,000 36,164 SH   SOLE   916 0 0
Plug Power Inc COM 72919P202   1,000 471 SH   SOLE   1 0 0
Pentair PLC SHS G7S00T104   0 4 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   429,000 18,449 SH   SOLE   429 0 0
Insulet Corp COM 45784P101   200,000 992 SH   SOLE   200 0 0
Pilgrim's Pride Corp COM 72147K108   415,000 10,793 SH   SOLE   415 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   44,000 725 SH   SOLE   44 0 0
Primerica Inc COM 74164M108   42,000 179 SH   SOLE   42 0 0
Prudential Financial Inc COM 744320102   359,000 3,063 SH   SOLE   359 0 0
Pure Storage Inc COM 74624M102   940,000 14,651 SH   SOLE   940 0 0
Phillips 66 COM 718546104   78,000 554 SH   SOLE   78 0 0
Peloton Interactive Inc COM 70614W100   0 25 SH   SOLE   0 0 0
PVH Corp COM 693656100   1,000 8 SH   SOLE   1 0 0
Quanta Services Inc COM 74762E102   391,000 1,539 SH   SOLE   391 0 0
PayPal Holdings Inc COM 70450Y103   1,895,000 32,661 SH   SOLE   1,895 0 0
QUALCOMM Inc COM 747525103   19,951,000 100,280 SH   DFND   19,951 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   1,633,000 82,890 SH   DFND   1,633 0 0
QIAGEN NV COM N72482123   3,000 62 SH   SOLE   3 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   281,000 587 SH   SOLE   281 0 0
Ryder System Inc COM 783549108   1,000 6 SH   SOLE   1 0 0
Ferrari NV COM N3167Y103   55,000 134 SH   SOLE   55 0 0
ROBLOX Corp COM 771049103   0 10 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   898,000 5,632 SH   SOLE   898 0 0
RADNET INC COM 750491102   375,000 6,367 SH   SOLE   375 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   3,648,000 3,471 SH   SOLE   3,648 0 0
ATRENEW INC SPONSORED ADS 00138L108   944,000 400,000 SH   SOLE   944 0 0
Regions Financial Corp COM 7591EP100   61,000 3,057 SH   SOLE   61 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   212,000 1,033 SH   SOLE   212 0 0
Rivian Automotive Inc COM CL A 76954A103   248,000 18,511 SH   SOLE   248 0 0
Raymond James Financial Inc COM 754730109   0 0 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   455,000 2,602 SH   SOLE   455 0 0
ResMed Inc COM 761152107   250,000 1,306 SH   SOLE   250 0 0
RenaissanceRe Holdings Ltd COM G7496G103   25,000 113 SH   SOLE   25 0 0
Roku Inc COM CL A 77543R102   1,000 12 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,826,000 3,239 SH   SOLE   1,826 0 0
Ross Stores Inc COM 778296103   1,884,000 12,975 SH   SOLE   1,884 0 0
Red Rock Resorts Inc COM 75700L108   3,000 61 SH   SOLE   3 0 0
Raytheon Technologies Corp COM 75513E101   340,000 3,389 SH   SOLE   340 0 0
RXSIGHT INC COM 78349D107   73,000 1,210 SH   SOLE   73 0 0
Science Applications Internati COM 808625107   4,000 37 SH   SOLE   4 0 0
SAP SE SPON ADR 803054204   951,000 4,713 SH   SOLE   951 0 0
Sabra Health Care REIT Inc COM 78573L106   68,000 4,425 SH   SOLE   68 0 0
Starbucks Corp COM 855244109   2,765,000 35,510 SH   SOLE   2,765 0 0
Southern Copper Corp COM 84265V105   640,000 5,939 SH   SOLE   640 0 0
Charles Schwab Corp/The COM 808513105   558,000 7,571 SH   SOLE   558 0 0
Sea Ltd COM 81141R100   5,000 68 SH   DFND   5 0 0
Stifel Financial Corp COM 860630102   245,000 2,915 SH   SOLE   245 0 0
Sprouts Farmers Market Inc COM 85208M102   886,000 10,594 SH   SOLE   886 0 0
Aberdeen Standard Physical Gol COM 00326A104   4,051,000 182,375 SH   SOLE   4,051 0 0
SHAKE SHACK INC CL A 819047101   3,000 32 SH   SOLE   3 0 0
Signet Jewelers Ltd COM G81276100   11,000 119 SH   SOLE   11 0 0
Six Flags Entertainment Corp COM 83001A102   11,000 337 SH   SOLE   11 0 0
Skechers USA Inc COM 830566105   378,000 5,471 SH   SOLE   378 0 0
SkyWest Inc COM 830879102   1,124,000 13,715 SH   SOLE   1,124 0 0
Schlumberger Ltd COM STK 806857108   397,000 8,405 SH   SOLE   397 0 0
Smartsheet Inc COM 83200N103   257,000 5,825 SH   SOLE   257 0 0
Super Micro Computer Inc COM 86800U104   2,923,000 3,581 SH   SOLE   2,923 0 0
SHARKNINJA INC COM SHS G8068L108   68,000 900 SH   SOLE   68 0 0
Snap-on Inc COM 833034101   8,000 29 SH   SOLE   8 0 0
Synopsys Inc COM 871607107   10,040,000 16,884 SH   SOLE   10,040 0 0
SOLVENTUM CORP COM SHS 83444M101   5,000 87 SH   SOLE   5 0 0
ISHARES SEMICDTR ISHARES TR 464287523   303,000 1,227 SH   DFND   303 0 0
Simon Property Group Inc COM 828806109   953,000 6,278 SH   SOLE   953 0 0
Spotify Technology SA SHS L8681T102   1,305,000 4,152 SH   SOLE   1,305 0 0
SPX TECHNOLOGIES INC COM 78473E103   75,000 529 SH   SOLE   75 0 0
Simpson Manufacturing Co., Inc. COM 829073105   0 0 SH   SOLE   0 0 0
STAG Industrial Inc COM 85254J102   1,000 19 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   47,000 216 SH   SOLE   47 0 0
Sterling Infrastructure Inc COM 859241101   315,000 2,667 SH   SOLE   315 0 0
State Street Corp COM 857477103   1,000 7 SH   SOLE   1 0 0
Seagate Technology Holdings PL COM G7945M107   788,000 7,634 SH   SOLE   788 0 0
Suncor Energy Inc COM 867224107   9,000 249 SH   SOLE   9 0 0
Synchrony Financial COM 87165B103   384,000 8,138 SH   SOLE   384 0 0
Stryker Corp COM 863667101   134,000 394 SH   SOLE   134 0 0
Sysco Corp COM 871829107   10,000 138 SH   SOLE   10 0 0
AT&T Inc COM 00206R102   93,000 4,864 SH   SOLE   93 0 0
TAL Education Group ADS 874080104   40,078,000 3,759,687 SH   DFND   40,078 0 0
Trip.com Group Ltd COM 89677Q107   6,081,000 129,403 SH   DFND   6,081 0 0
TransDigm Group Inc COM 893641100   414,000 324 SH   SOLE   414 0 0
TIDEWATER INC NEW COM 88642R109   39,000 412 SH   SOLE   39 0 0
Atlassian Corp PLC CL A G06242104   853,000 4,822 SH   SOLE   853 0 0
TECK RESOURCES LTD CL B 878742204   6,000 135 SH   SOLE   6 0 0
Teradyne Inc COM 880770102   3,054,000 20,594 SH   SOLE   3,054 0 0
Target Corp COM 87612E106   69,000 468 SH   SOLE   69 0 0
Tenet Healthcare Corp COM 88033G407   723,000 5,439 SH   SOLE   723 0 0
TJX Cos Inc/The COM 872540109   2,209,000 20,048 SH   SOLE   2,209 0 0
ISHARES TR 20 YR TR BD ETF 464287432   102,000 1,116 SH   SOLE   102 0 0
Tencent Music Entertainment Gr ADS 88034P109   5,420,000 386,061 SH   DFND   5,420 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   105,000 1,895 SH   SOLE   105 0 0
Thermo Fisher Scientific Inc COM 883556102   314,000 568 SH   SOLE   314 0 0
T-Mobile US Inc COM 872590104   6,861,000 38,949 SH   SOLE   6,861 0 0
TRAVEL PLUS LEISURE CO COM 894164102   58,000 1,290 SH   SOLE   58 0 0
Toll Brothers Inc COM 889478103   404,000 3,514 SH   SOLE   404 0 0
TOAST IN CL A 888787108   392,000 15,241 SH   SOLE   392 0 0
TPG INC COM CL A 872657101   49,000 1,182 SH   SOLE   49 0 0
Texas Pacific Land Corp COM 88262P102   147,000 200 SH   SOLE   147 0 0
Targa Resources Corp COM 87612G101   797,000 6,189 SH   SOLE   797 0 0
THOMSON REUTERS CORP. COM 884903808   12,000 69 SH   SOLE   12 0 0
T Rowe Price Group Inc COM 74144T108   196,000 1,703 SH   SOLE   196 0 0
TC Energy Corp COM 87807B107   0 13 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   7,000 35 SH   SOLE   7 0 0
Tractor Supply Co COM 892356106   386,000 1,431 SH   SOLE   386 0 0
Tesla Inc COM 88160R101   21,627,000 109,243 SH   SOLE   21,627 0 0
TSMC COM 874039100   17,761,000 102,172 SH   DFND   17,761 0 0
Trane Technologies PLC COM G8994E103   1,224,000 3,718 SH   SOLE   1,224 0 0
Trade Desk Inc/The COM 88339J105   2,197,000 22,490 SH   SOLE   2,197 0 0
Tetra Tech Inc COM 88162G103   383,000 1,873 SH   SOLE   383 0 0
Take-Two Interactive Software COM 874054109   806,000 5,186 SH   SOLE   806 0 0
Tradeweb Markets Inc COM 892672106   188,000 1,775 SH   SOLE   188 0 0
Texas Instruments Inc COM 882508104   5,544,000 28,520 SH   SOLE   5,544 0 0
TEXAS ROADHOUSE INC COM 882681109   448,000 2,607 SH   SOLE   448 0 0
Textron Inc COM 883203101   23,000 265 SH   SOLE   23 0 0
Under Armour Inc CL A 904311107   0 8 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   60,000 1,232 SH   SOLE   60 0 0
Uber Technologies Inc COM 90353T100   2,188,000 30,130 SH   SOLE   2,188 0 0
UBS Group AG SHS H42097107   8,000 267 SH   SOLE   8 0 0
UDR Inc COM 902653104   91,000 2,202 SH   SOLE   91 0 0
Universal Health Services Inc COM 913903100   1,145,000 6,202 SH   SOLE   1,145 0 0
UnitedHealth Group Inc COM 91324P102   1,433,000 2,815 SH   SOLE   1,433 0 0
Union Pacific Corp COM 907818108   133,000 586 SH   SOLE   133 0 0
United Rentals Inc COM 911363109   33,000 51 SH   SOLE   33 0 0
US Bancorp COM NEW 902973304   1,000 14 SH   SOLE   1 0 0
United States Oil Fund LP COM 91232N207   3,074,000 38,627 SH   SOLE   3,074 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   376,000 1,180 SH   SOLE   376 0 0
Visa Inc COM 92826C839   2,342,000 8,927 SH   SOLE   2,342 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   3,853,000 296,145 SH   DFND   3,853 0 0
VIRTU FINL INC CL A 928254101   43,000 1,898 SH   SOLE   43 0 0
Valero Energy Corp COM 91913Y100   668,000 4,260 SH   SOLE   668 0 0
Vulcan Materials Co COM 929160109   199,000 800 SH   SOLE   199 0 0
Vontier Corp COM 928881101   77,000 2,006 SH   SOLE   77 0 0
Verisk Analytics Inc COM 92345Y106   1,993,000 7,393 SH   SOLE   1,993 0 0
Vertiv Holdings Co COM 92537N108   5,297,000 61,283 SH   SOLE   5,297 0 0
Vertex Pharmaceuticals Inc COM 92532F100   5,632,000 12,019 SH   SOLE   5,632 0 0
Victoria's Secret & Co COM 926400102   4,000 246 SH   SOLE   4 0 0
Vistra Corp COM 92840M102   2,006,000 23,316 SH   SOLE   2,006 0 0
VISTA OUTDOOR INC COM 928377100   7,000 179 SH   SOLE   7 0 0
VENTAS INC COM 92276F100   96,000 1,869 SH   SOLE   96 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   1,000 39 SH   SOLE   1 0 0
VALVOLINE INC COM 92047W101   20,000 456 SH   SOLE   20 0 0
Westinghouse Air Brake Technol COM 929740108   260,000 1,648 SH   SOLE   260 0 0
Weibo Corp ADR 948596101   385,000 50,243 SH   SOLE   385 0 0
Walgreens Boots Alliance Inc COM 931427108   316,000 26,105 SH   SOLE   316 0 0
Warner Bros Discovery Inc COM SER A 934423104   552,000 74,145 SH   SOLE   552 0 0
Workday Inc COM CL A 98138H101   1,434,000 6,415 SH   SOLE   1,434 0 0
WESTERN DIGITAL CORP. COM 958102105   736,000 9,721 SH   SOLE   736 0 0
Welltower Inc COM 95040Q104   821,000 7,867 SH   SOLE   821 0 0
Wells Fargo & Co COM 949746101   984,000 16,566 SH   SOLE   984 0 0
Weatherford International PLC ORD SHS G48833118   939,000 7,670 SH   SOLE   939 0 0
Wingstop Inc COM 974155103   1,032,000 2,446 SH   SOLE   1,032 0 0
Wix.com Ltd SHS M98068105   422,000 2,654 SH   SOLE   422 0 0
Waste Management Inc COM 94106L109   472,000 2,213 SH   SOLE   472 0 0
WILLIAMS COS INC COM 969457100   261,000 6,140 SH   SOLE   261 0 0
Advanced Drainage Systems Inc COM 00790R104   369,000 2,303 SH   SOLE   369 0 0
Walmart Inc COM 931142103   1,685,000 24,891 SH   SOLE   1,685 0 0
Wolfspeed Inc COM 977852102   191,000 8,400 SH   SOLE   191 0 0
Westrock Co COM 96145D105   154,000 3,070 SH   SOLE   154 0 0
Williams-Sonoma Inc COM 969904101   312,000 1,102 SH   SOLE   312 0 0
Wintrust Financial Corp COM 97650W108   128,000 1,302 SH   SOLE   128 0 0
Western Union Co/The COM 959802109   227,000 18,589 SH   SOLE   227 0 0
WOODWARD INC COM 980745103   120,000 691 SH   SOLE   120 0 0
Wynn Resorts Ltd COM 983134107   50,000 559 SH   SOLE   50 0 0
Xcel Energy Inc COM 98389B100   898,000 16,813 SH   SOLE   898 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803   552,000 2,441 SH   SOLE   552 0 0
Exxon Mobil Corp COM 30231G102   170,000 1,477 SH   SOLE   170 0 0
XPO Logistics Inc COM 983793100   79,000 743 SH   SOLE   79 0 0
XYLEM INC COM 98419M100   118,000 871 SH   SOLE   118 0 0
Full Truck Alliance Co Ltd ADS 35969L108   4,335,000 539,857 SH   DFND   4,335 0 0
JOYY Inc ADS REPSTG COM A 46591M109   553,000 18,375 SH   SOLE   553 0 0
Zebra Technologies Corp COM 989207105   81,000 261 SH   SOLE   81 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   332,000 18,837 SH   SOLE   332 0 0
Zions Bancorp NA COM 989701107   56,000 1,291 SH   SOLE   56 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   0 3 SH   DFND   0 0 0
Zscaler Inc COM 98980G102   1,147,000 5,968 SH   SOLE   1,147 0 0
Zoetis Inc COM 98978V103   111,000 640 SH   SOLE   111 0 0