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 |
Pinduoduo Inc | ADR | 722304102 | 229,535 | 3,667,862 | SH | | DFND | | 3,667,862 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 80,503 | 4,594,952 | SH | | DFND | | 4,594,952 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 51,663 | 732,296 | SH | | SOLE | | 732,296 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 40,355 | 2,390,698 | SH | | DFND | | 2,390,698 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 39,365 | 6,009,876 | SH | | DFND | | 6,009,876 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 34,779 | 251,657 | SH | | SOLE | | 251,657 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 33,836 | 603,681 | SH | | SOLE | | 603,681 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 31,034 | 11,800,000 | SH | | SOLE | | 11,800,000 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 29,481 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 28,156 | 120,891 | SH | | SOLE | | 120,891 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 27,669 | 244,904 | SH | | SOLE | | 244,904 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 20,217 | 2,403,908 | SH | | DFND | | 2,403,908 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 19,078 | 198,423 | SH | | SOLE | | 198,423 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 18,317 | 289,091 | SH | | SOLE | | 289,091 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 16,308 | 4,016,687 | SH | | DFND | | 4,016,687 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 14,639 | 928,272 | SH | | DFND | | 928,272 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 14,063 | 33,858 | SH | | SOLE | | 33,858 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 13,517 | 285,584 | SH | | DFND | | 285,584 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 13,300 | 5,236,160 | SH | | DFND | | 5,236,160 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 12,828 | 446,030 | SH | | DFND | | 446,030 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 10,656 | 2,157,210 | SH | | DFND | | 2,157,210 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 10,095 | 369,655 | SH | | DFND | | 369,655 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 9,622 | 36,276 | SH | | DFND | | 36,276 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 8,939 | 79,103 | SH | | SOLE | | 79,103 | 0 | 0 |
Li Auto Inc | ADR | 50202M102 | 8,526 | 370,520 | SH | | DFND | | 370,520 | 0 | 0 |
360 DigiTech Inc | ADR | 88557W101 | 8,002 | 624,176 | SH | | DFND | | 624,176 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 7,542 | 290,098 | SH | | DFND | | 290,098 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 7,366 | 430,755 | SH | | DFND | | 430,755 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 6,881 | 286,338 | SH | | DFND | | 286,338 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 6,276 | 2,315,943 | SH | | DFND | | 2,315,943 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 5,601 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 4,609 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 4,389 | 130,849 | SH | | DFND | | 130,849 | 0 | 0 |
BeiGene Ltd | ADR | 07725L102 | 4,309 | 31,961 | SH | | DFND | | 31,961 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 3,626 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 3,442 | 183,458 | SH | | SOLE | | 183,458 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 3,438 | 25,336 | SH | | SOLE | | 25,336 | 0 | 0 |
XPeng Inc | ADR | 98422D105 | 3,429 | 286,966 | SH | | DFND | | 286,966 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,373 | 11,648 | SH | | DFND | | 11,648 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 3,355 | 83,866 | SH | | SOLE | | 83,866 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,339 | 101,236 | SH | | SOLE | | 101,236 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,337 | 105,848 | SH | | SOLE | | 105,848 | 0 | 0 |
Zhihu Inc | ADR | 98955N108 | 3,184 | 3,003,800 | SH | | SOLE | | 3,003,800 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 2,978 | 108,999 | SH | | SOLE | | 108,999 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 2,949 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
Invesco DB Oil Fund | ETP | 46140H403 | 2,947 | 194,142 | SH | | SOLE | | 194,142 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 2,866 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N207 | 2,784 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,742 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 2,599 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,543 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 2,463 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,392 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,196 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
Daqo New Energy Corp | ADR | 23703Q203 | 2,149 | 40,481 | SH | | DFND | | 40,481 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 2,142 | 83,126 | SH | | SOLE | | 83,126 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 2,087 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 2,038 | 59,590 | SH | | DFND | | 59,590 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 2,003 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,001 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,948 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 1,939 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,897 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,842 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 1,751 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,646 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 1,587 | 54,115 | SH | | SOLE | | 54,115 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,561 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,502 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,470 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,459 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 1,454 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 1,421 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,364 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 1,347 | 33,009 | SH | | DFND | | 33,009 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 1,289 | 53,424 | SH | | SOLE | | 53,424 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,255 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 1,239 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,214 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,196 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,160 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 1,137 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 1,124 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,090 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,082 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,057 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 1,056 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,020 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 998 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 976 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 947 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 945 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 939 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 918 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 911 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 905 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 891 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 817 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 809 | 7,900 | SH | | DFND | | 7,900 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 802 | 488 | SH | | SOLE | | 488 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 779 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 775 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 769 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 737 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 725 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 696 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 690 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 681 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 673 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 649 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 621 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 617 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 611 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 602 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 584 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 580 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 574 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 571 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 570 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 556 | 790 | SH | | SOLE | | 790 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 533 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 527 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 524 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
HUTCHMED China Ltd | ADR | 44842L103 | 522 | 58,861 | SH | | DFND | | 58,861 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 518 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 496 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 490 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 482 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 481 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 479 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 479 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 478 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
ChemoCentryx Inc | Common Stock | 16383L106 | 478 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 475 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 465 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 465 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 464 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 463 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
IVERIC bio Inc | Common Stock | 46583P102 | 460 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 459 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 458 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 455 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 450 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 449 | 43,304 | SH | | SOLE | | 43,304 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 448 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 446 | 35,417 | SH | | SOLE | | 35,417 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 446 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 446 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 446 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 445 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 444 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 444 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 444 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 443 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 442 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 442 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 441 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 439 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
CTI BioPharma Corp | Common Stock | 12648L601 | 437 | 75,133 | SH | | SOLE | | 75,133 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 437 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 435 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 435 | 41,712 | SH | | SOLE | | 41,712 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 431 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 427 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 427 | 40,888 | SH | | SOLE | | 40,888 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 424 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 423 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 422 | 66,715 | SH | | SOLE | | 66,715 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 422 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 419 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 418 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 417 | 26,611 | SH | | SOLE | | 26,611 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 414 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 413 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 413 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 411 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
I-Mab | ADR | 44975P103 | 410 | 102,157 | SH | | SOLE | | 102,157 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 410 | 21,284 | SH | | SOLE | | 21,284 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 408 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 407 | 42,531 | SH | | SOLE | | 42,531 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 402 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 402 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 401 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 401 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 395 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 394 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 394 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 393 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 389 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
Prometheus Biosciences Inc | Common Stock | 74349U108 | 385 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 383 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 381 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 381 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 380 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 378 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 377 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 377 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 375 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 374 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 368 | 30,092 | SH | | SOLE | | 30,092 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 367 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 366 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 363 | 18,417 | SH | | SOLE | | 18,417 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 358 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 357 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 357 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 352 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 352 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 349 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 348 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 348 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 346 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 344 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 342 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 341 | 31,608 | SH | | SOLE | | 31,608 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 339 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 337 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 332 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 331 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 331 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 327 | 6,503 | SH | | DFND | | 6,503 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 326 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 324 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 323 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 321 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 318 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 317 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 316 | 200,990 | SH | | SOLE | | 200,990 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 315 | 53,150 | SH | | SOLE | | 53,150 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 313 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 312 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 311 | 65,128 | SH | | SOLE | | 65,128 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 309 | 100,058 | SH | | SOLE | | 100,058 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 309 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 307 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 306 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 305 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 302 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 301 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 298 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 295 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 294 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 289 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 288 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 283 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 274 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 274 | 6,508 | SH | | DFND | | 6,508 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 273 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 271 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 269 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 269 | 996 | SH | | SOLE | | 996 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 269 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 265 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 264 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 264 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 262 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 261 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 257 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 256 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 254 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 254 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 254 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 251 | 45,924 | SH | | SOLE | | 45,924 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 250 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 250 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 249 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 246 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 242 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 242 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 241 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 239 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 238 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 237 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Ocugen Inc | Common Stock | 67577C105 | 237 | 132,938 | SH | | SOLE | | 132,938 | 0 | 0 |
PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 237 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 236 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 230 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 229 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 228 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 228 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 227 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 225 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 225 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 225 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 222 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 222 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 221 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 220 | 127,683 | SH | | SOLE | | 127,683 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 219 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 219 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 217 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 216 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 216 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 215 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 215 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 213 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 213 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 212 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 210 | 687 | SH | | SOLE | | 687 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 208 | 573 | SH | | SOLE | | 573 | 0 | 0 |
FibroGen Inc | Common Stock | 31572Q808 | 204 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 204 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 202 | 942 | SH | | SOLE | | 942 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 201 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 201 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Myovant Sciences Ltd | Common Stock | G637AM102 | 200 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
EQRx Inc | Common Stock | 26886C107 | 199 | 40,228 | SH | | SOLE | | 40,228 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 197 | 95,871 | SH | | SOLE | | 95,871 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 194 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
Gossamer Bio Inc | Common Stock | 38341P102 | 189 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 188 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 178 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 177 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
Heron Therapeutics Inc | Common Stock | 427746102 | 175 | 41,391 | SH | | SOLE | | 41,391 | 0 | 0 |
Vaxart Inc | Common Stock | 92243A200 | 158 | 72,516 | SH | | SOLE | | 72,516 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 156 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
Nkarta Inc | Common Stock | 65487U108 | 146 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 145 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
Atara Biotherapeutics Inc | Common Stock | 046513107 | 139 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
ImmunityBio Inc | Common Stock | 45256X103 | 138 | 27,804 | SH | | SOLE | | 27,804 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 136 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 133 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 126 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
Alector Inc | Common Stock | 014442107 | 122 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 120 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
Lyell Immunopharma Inc | Common Stock | 55083R104 | 104 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 99 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 97 | 39,858 | SH | | SOLE | | 39,858 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 90 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 89 | 37,938 | SH | | SOLE | | 37,938 | 0 | 0 |
Point Biopharma Global Inc | Common Stock | 730541109 | 79 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 32 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
Alaunos Therapeutics Inc | Common Stock | 98973P101 | 26 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
Adagene Inc | ADR | 005329107 | 13 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |