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 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,098,911 | 9,250,871 | SH | | SOLE | | 9,250,871 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 278,230 | 3,970,745 | SH | | SOLE | | 3,970,745 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 230,906 | 1,551,891 | SH | | DFND | | 1,551,891 | 0 | 0 |
Pinduoduo Inc | ADR | 722304102 | 178,302 | 3,058,357 | SH | | DFND | | 3,058,357 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 174,680 | 1,716,251 | SH | | SOLE | | 1,716,251 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 69,896 | 2,839,002 | SH | | DFND | | 2,839,002 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 52,746 | 2,621,590 | SH | | DFND | | 2,621,590 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 43,498 | 244,960 | SH | | SOLE | | 244,960 | 0 | 0 |
Bilibili Inc | ADR | 090040106 | 40,476 | 872,335 | SH | | DFND | | 872,335 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 38,932 | 115,759 | SH | | SOLE | | 115,759 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 38,670 | 4,620,023 | SH | | SOLE | | 4,620,023 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 38,550 | 1,105,207 | SH | | DFND | | 1,105,207 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 20,864 | 3,045,858 | SH | | DFND | | 3,045,858 | 0 | 0 |
I-Mab | ADR | 44975P103 | 18,424 | 388,773 | SH | | DFND | | 388,773 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 17,885 | 2,129,128 | SH | | DFND | | 2,129,128 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 17,524 | 3,112,525 | SH | | SOLE | | 3,112,525 | 0 | 0 |
Zhihu Inc | ADR | 98955N108 | 13,168 | 2,376,827 | SH | | SOLE | | 2,376,827 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 13,034 | 44,317 | SH | | SOLE | | 44,317 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 12,797 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 12,079 | 132,296 | SH | | SOLE | | 132,296 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 11,221 | 247,003 | SH | | DFND | | 247,003 | 0 | 0 |
360 DigiTech Inc | ADR | 88557W101 | 10,830 | 472,277 | SH | | DFND | | 472,277 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 10,718 | 338,309 | SH | | DFND | | 338,309 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 10,131 | 343,653 | SH | | DFND | | 343,653 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 9,551 | 308,302 | SH | | DFND | | 308,302 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 9,202 | 584,289 | SH | | DFND | | 584,289 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 9,138 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 9,038 | 2,299,747 | SH | | DFND | | 2,299,747 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N207 | 8,698 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 8,573 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 8,514 | 25,312 | SH | | SOLE | | 25,312 | 0 | 0 |
Invesco DB Oil Fund | ETP | 46140H403 | 8,401 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 7,921 | 1,737,130 | SH | | DFND | | 1,737,130 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 7,552 | 15,900 | SH | | DFND | | 15,900 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 7,480 | 18,800 | SH | | DFND | | 18,800 | 0 | 0 |
51job Inc | ADR | 316827104 | 7,337 | 149,964 | SH | | DFND | | 149,964 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 7,000 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 6,863 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
Hello Group Inc | ADR | 423403104 | 6,638 | 739,149 | SH | | DFND | | 739,149 | 0 | 0 |
Agora Inc | ADR | 00851L103 | 6,602 | 407,266 | SH | | DFND | | 407,266 | 0 | 0 |
Dada Nexus Ltd | ADR | 23344D108 | 5,409 | 411,070 | SH | | DFND | | 411,070 | 0 | 0 |
Vnet Group Inc | ADR | 90138A103 | 5,246 | 580,909 | SH | | DFND | | 580,909 | 0 | 0 |
Chindata Group Holdings Ltd | ADR | 16955F107 | 5,244 | 795,735 | SH | | DFND | | 795,735 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 5,235 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 5,212 | 104,565 | SH | | DFND | | 104,565 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 5,169 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 5,113 | 80,692 | SH | | SOLE | | 80,692 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 5,047 | 187,129 | SH | | SOLE | | 187,129 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 4,990 | 143,343 | SH | | SOLE | | 143,343 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E204 | 4,987 | 274,301 | SH | | SOLE | | 274,301 | 0 | 0 |
XPeng Inc | ADR | 98422D105 | 4,854 | 96,438 | SH | | DFND | | 96,438 | 0 | 0 |
Li Auto Inc | ADR | 50202M102 | 4,396 | 136,944 | SH | | DFND | | 136,944 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 4,242 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 4,003 | 77,732 | SH | | SOLE | | 77,732 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 3,923 | 21,454 | SH | | SOLE | | 21,454 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 3,544 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 3,488 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 3,335 | 23,177 | SH | | SOLE | | 23,177 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 3,334 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
BeiGene Ltd | ADR | 07725L102 | 3,135 | 11,572 | SH | | DFND | | 11,572 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,098 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 3,072 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 3,056 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 3,048 | 108,002 | SH | | DFND | | 108,002 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 3,041 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,983 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,911 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,788 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 2,722 | 17,301 | SH | | SOLE | | 17,301 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,674 | 53,135 | SH | | SOLE | | 53,135 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 2,563 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 2,554 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,451 | 76,525 | SH | | SOLE | | 76,525 | 0 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 2,426 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 1,997 | 21,438 | SH | | SOLE | | 21,438 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,991 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,974 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,952 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,810 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,792 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,667 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
Huazhu Group Ltd | ADR | 44332N106 | 1,667 | 44,648 | SH | | DFND | | 44,648 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,616 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,599 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,509 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,454 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,373 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,372 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 1,278 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,259 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 1,248 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,246 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
ProShares Ultra Gold | ETP | 74347W601 | 1,238 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
Direxion Daily Gold Miners Ind | ETP | 25460G781 | 1,233 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,210 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 1,192 | 18,963 | SH | | DFND | | 18,963 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 1,184 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,174 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,168 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,160 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 1,149 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,121 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,079 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,070 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,053 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
GDS Holdings Ltd | ADR | 36165L108 | 1,045 | 22,167 | SH | | DFND | | 22,167 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,034 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 1,026 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Xilinx Inc | Common Stock | 983919101 | 1,016 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 979 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 970 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 969 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 968 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 934 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 892 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 892 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 890 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 876 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 868 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 848 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 813 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
New Oriental Education & Tech | ADR | 647581107 | 805 | 383,295 | SH | | DFND | | 383,295 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 789 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
HUTCHMED China Ltd | ADR | 44842L103 | 753 | 21,465 | SH | | DFND | | 21,465 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 726 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 721 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 715 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 708 | 15,918 | SH | | SOLE | | 15,918 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 707 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 679 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 678 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 673 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 670 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 658 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 650 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 630 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 623 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 621 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 610 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 600 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 589 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 589 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
Daqo New Energy Corp | ADR | 23703Q203 | 585 | 14,511 | SH | | DFND | | 14,511 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 572 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 561 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 558 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 553 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 543 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 519 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 517 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 516 | 927 | SH | | SOLE | | 927 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 513 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 508 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 508 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 505 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 505 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
Atlassian Corp PLC | Common Stock | G06242104 | 503 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 501 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 499 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 488 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 485 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 484 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 476 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 475 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 466 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 456 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 456 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 447 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 442 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 442 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 442 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 436 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 434 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Adagene Inc | ADR | 005329107 | 433 | 54,085 | SH | | SOLE | | 54,085 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 431 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 429 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 427 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 423 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 423 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 423 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
Zoom Video Communications Inc | Common Stock | 98980L101 | 423 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 423 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 421 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 416 | 8,927 | SH | | DFND | | 8,927 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 405 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 404 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 396 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 395 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 393 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 388 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 385 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 382 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 381 | 823 | SH | | SOLE | | 823 | 0 | 0 |
DiDi Global Inc | ADR | 23292E108 | 374 | 75,199 | SH | | DFND | | 75,199 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 370 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 370 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 369 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 363 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 358 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 358 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 355 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 344 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 327 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 324 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 323 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 314 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 313 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 311 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 309 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 309 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 300 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 293 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 287 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 287 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 286 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 285 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 279 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 279 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 277 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 275 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 272 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 270 | 808 | SH | | SOLE | | 808 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 266 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 265 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 264 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 260 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 260 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 255 | 549 | SH | | SOLE | | 549 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 252 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 250 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 247 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 246 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 245 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 241 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 240 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 239 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 234 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 231 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 229 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 227 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 227 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 225 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Seagate Technology Holdings PL | Common Stock | G7997R103 | 225 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 219 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 219 | 129 | SH | | SOLE | | 129 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 216 | 869 | SH | | SOLE | | 869 | 0 | 0 |
Cerner Corp | Common Stock | 156782104 | 215 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 215 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 215 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 213 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 210 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 209 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Turning Point Therapeutics Inc | Common Stock | 90041T108 | 208 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
Broadridge Financial Solutions | Common Stock | 11133T103 | 207 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 207 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 206 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 206 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 205 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 202 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 201 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 200 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 200 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 200 | 637 | SH | | SOLE | | 637 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 200 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 199 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
IVERIC bio Inc | Common Stock | 46583P102 | 198 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 195 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 193 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 189 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 182 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 182 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 175 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
Vaxart Inc | Common Stock | 92243A200 | 174 | 27,743 | SH | | SOLE | | 27,743 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 173 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
Heron Therapeutics Inc | Common Stock | 427746102 | 168 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 167 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
Invitae Corp | Common Stock | 46185L103 | 165 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
Ocugen Inc | Common Stock | 67577C105 | 147 | 32,254 | SH | | SOLE | | 32,254 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 143 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
OPKO Health Inc | Common Stock | 68375N103 | 135 | 28,039 | SH | | SOLE | | 28,039 | 0 | 0 |
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 129 | 27,832 | SH | | SOLE | | 27,832 | 0 | 0 |
Clovis Oncology Inc | Common Stock | 189464100 | 118 | 43,630 | SH | | SOLE | | 43,630 | 0 | 0 |
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 116 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 116 | 26,451 | SH | | SOLE | | 26,451 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 116 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 109 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 100 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
Curis Inc | Common Stock | 231269200 | 93 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
ImmunityBio Inc | Common Stock | 45256X103 | 90 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 89 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 88 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 80 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
Radius Health Inc | Common Stock | 750469207 | 74 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
VBI Vaccines Inc | Common Stock | 91822J103 | 63 | 26,828 | SH | | SOLE | | 26,828 | 0 | 0 |
Precigen Inc | Common Stock | 74017N105 | 58 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
Akebia Therapeutics Inc | Common Stock | 00972D105 | 55 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 43 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
Verastem Inc | Common Stock | 92337C104 | 38 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
VistaGen Therapeutics Inc | Common Stock | 92840H202 | 32 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 29 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 23 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |