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 |
PDD Holdings Inc | ADR | 722304102 | 289,374 | 3,812,569 | SH | | DFND | | 3,812,569 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 77,222 | 9,326,423 | SH | | DFND | | 9,326,423 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 65,470 | 756,446 | SH | | SOLE | | 756,446 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 60,691 | 3,221,430 | SH | | DFND | | 3,221,430 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 59,443 | 206,183 | SH | | DFND | | 206,183 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 57,702 | 902,296 | SH | | SOLE | | 902,296 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 50,696 | 545,000 | SH | | SOLE | | 545,000 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 43,204 | 5,677,229 | SH | | SOLE | | 5,677,229 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 41,028 | 248,804 | SH | | SOLE | | 248,804 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 39,076 | 2,574,203 | SH | | DFND | | 2,574,203 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 37,249 | 1,957,368 | SH | | DFND | | 1,957,368 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 35,909 | 11,930,000 | SH | | SOLE | | 11,930,000 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 33,640 | 343,232 | SH | | SOLE | | 343,232 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 28,693 | 42,152 | SH | | SOLE | | 42,152 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 24,859 | 392,164 | SH | | SOLE | | 392,164 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 19,681 | 3,070,365 | SH | | DFND | | 3,070,365 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 19,259 | 511,252 | SH | | SOLE | | 511,252 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 17,918 | 2,461,256 | SH | | DFND | | 2,461,256 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 17,899 | 64,437 | SH | | DFND | | 64,437 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 15,385 | 459,671 | SH | | DFND | | 459,671 | 0 | 0 |
360 DigiTech Inc | ADR | 88557W101 | 14,558 | 750,390 | SH | | DFND | | 750,390 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 13,493 | 1,283,849 | SH | | SOLE | | 1,283,849 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 11,704 | 270,289 | SH | | SOLE | | 270,289 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 11,364 | 566,530 | SH | | DFND | | 566,530 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 11,350 | 396,021 | SH | | SOLE | | 396,021 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 10,909 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 10,897 | 5,341,418 | SH | | DFND | | 5,341,418 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 9,359 | 300,178 | SH | | DFND | | 300,178 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 8,981 | 86,954 | SH | | SOLE | | 86,954 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 8,864 | 180,971 | SH | | SOLE | | 180,971 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 8,496 | 66,594 | SH | | SOLE | | 66,594 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 7,246 | 34,929 | SH | | SOLE | | 34,929 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 5,474 | 52,769 | SH | | SOLE | | 52,769 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 5,276 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 5,267 | 50,643 | SH | | SOLE | | 50,643 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 5,080 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 4,224 | 80,808 | SH | | SOLE | | 80,808 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 4,023 | 159,850 | SH | | SOLE | | 159,850 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 3,476 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,453 | 92,405 | SH | | SOLE | | 92,405 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,451 | 88,235 | SH | | SOLE | | 88,235 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 3,320 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,232 | 31,628 | SH | | SOLE | | 31,628 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,828 | 87,434 | SH | | SOLE | | 87,434 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 2,747 | 82,587 | SH | | SOLE | | 82,587 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,704 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 2,662 | 81,487 | SH | | SOLE | | 81,487 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 2,648 | 54,913 | SH | | SOLE | | 54,913 | 0 | 0 |
Daqo New Energy Corp | ADR | 23703Q203 | 2,633 | 56,219 | SH | | SOLE | | 56,219 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 2,631 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 2,604 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,466 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,375 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,216 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 2,156 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 2,042 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,968 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,955 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,942 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,902 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,733 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 1,717 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,657 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,654 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,618 | 19,501 | SH | | SOLE | | 19,501 | 0 | 0 |
MINISO Group Holding Ltd | ADR | 66981J102 | 1,580 | 89,060 | SH | | SOLE | | 89,060 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,541 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,483 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,410 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,402 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,375 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,289 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,279 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,160 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,159 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 1,133 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
Dada Nexus Ltd | ADR | 23344D108 | 1,115 | 131,591 | SH | | SOLE | | 131,591 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 1,085 | 409 | SH | | SOLE | | 409 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,074 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 1,072 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 1,039 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,036 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,024 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,019 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 994 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 956 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 952 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 929 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 925 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 922 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 904 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 885 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
iShares iBoxx $ Investment Gr | ETP | 464287242 | 866 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 853 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 841 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 790 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 766 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 763 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 763 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 726 | 71,478 | SH | | SOLE | | 71,478 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 712 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 711 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 682 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 667 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 653 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 611 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 610 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 597 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 590 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 587 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 579 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 571 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 571 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 567 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 564 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 560 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 557 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 553 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 541 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 538 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 526 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 524 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 524 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 516 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 511 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 511 | 30,676 | SH | | SOLE | | 30,676 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 509 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 505 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 504 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 498 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 495 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 494 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 479 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 453 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 451 | 79,137 | SH | | SOLE | | 79,137 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 450 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 449 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 449 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 448 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 448 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 437 | 26,379 | SH | | SOLE | | 26,379 | 0 | 0 |
IVERIC bio Inc | Common Stock | 46583P102 | 436 | 17,913 | SH | | SOLE | | 17,913 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 436 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 429 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 428 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 426 | 23,335 | SH | | SOLE | | 23,335 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 424 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 423 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 422 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 421 | 87,893 | SH | | SOLE | | 87,893 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 417 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 415 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 415 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 414 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 413 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 412 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 410 | 59,231 | SH | | SOLE | | 59,231 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 409 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 409 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 409 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 408 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 406 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 404 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 403 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 402 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 400 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 399 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 397 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 396 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 395 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 394 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 392 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 392 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 390 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 389 | 46,585 | SH | | SOLE | | 46,585 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 389 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 387 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 385 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 383 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 383 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 382 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 382 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 380 | 62,188 | SH | | SOLE | | 62,188 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 379 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 378 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 377 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 376 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 375 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 374 | 33,758 | SH | | SOLE | | 33,758 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 373 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 373 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 372 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 372 | 35,319 | SH | | SOLE | | 35,319 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 370 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 369 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 368 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 368 | 16,507 | SH | | SOLE | | 16,507 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 366 | 21,479 | SH | | SOLE | | 21,479 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 366 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
Prometheus Biosciences Inc | Common Stock | 74349U108 | 362 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 357 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 355 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 354 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 353 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 352 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 350 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 341 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 339 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 338 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 337 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 332 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 326 | 918 | SH | | SOLE | | 918 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 322 | 78,504 | SH | | SOLE | | 78,504 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 320 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 320 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 314 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 313 | 42,346 | SH | | SOLE | | 42,346 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 312 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 311 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 304 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 303 | 658 | SH | | SOLE | | 658 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 302 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 301 | 30,717 | SH | | SOLE | | 30,717 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 301 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 298 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 298 | 77,663 | SH | | SOLE | | 77,663 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 296 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 293 | 92,143 | SH | | SOLE | | 92,143 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 291 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 291 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 290 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 289 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 285 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 285 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 284 | 994 | SH | | SOLE | | 994 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 282 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 281 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 279 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
Credo Technology Group Holding | Common Stock | G25457105 | 278 | 29,479 | SH | | SOLE | | 29,479 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 278 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 277 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 277 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 276 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
89bio Inc | Common Stock | 282559103 | 276 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 274 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
CTI BioPharma Corp | Common Stock | 12648L601 | 271 | 64,520 | SH | | SOLE | | 64,520 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 270 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 269 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 269 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 268 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 267 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 267 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 265 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 264 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
FibroGen Inc | Common Stock | 31572Q808 | 260 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 258 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
Scilex Holding Co | Common Stock | 80880W106 | 258 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 257 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 256 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 256 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 252 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 247 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 247 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 244 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 242 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Chinook Therapeutics Inc | Common Stock | 16961L106 | 238 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 237 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 235 | 950 | SH | | SOLE | | 950 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 233 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 232 | 906 | SH | | SOLE | | 906 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 229 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 229 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 227 | 104,721 | SH | | SOLE | | 104,721 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 227 | 507 | SH | | SOLE | | 507 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 226 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 226 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 225 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 225 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 224 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 223 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 222 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 220 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 217 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 217 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 215 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 215 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 214 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 212 | 614 | SH | | SOLE | | 614 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 211 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 211 | 435 | SH | | SOLE | | 435 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 209 | 989 | SH | | SOLE | | 989 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 208 | 504 | SH | | SOLE | | 504 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 207 | 786 | SH | | SOLE | | 786 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 206 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 205 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 203 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 203 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 203 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 202 | 51,849 | SH | | SOLE | | 51,849 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 201 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 200 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 200 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 199 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 191 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 190 | 38,437 | SH | | SOLE | | 38,437 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 190 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 188 | 123,851 | SH | | SOLE | | 123,851 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 188 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 184 | 55,703 | SH | | SOLE | | 55,703 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 156 | 22,741 | SH | | SOLE | | 22,741 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 148 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 145 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 143 | 21,417 | SH | | SOLE | | 21,417 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 138 | 34,649 | SH | | SOLE | | 34,649 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 131 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
2seventy bio Inc | Common Stock | 901384107 | 129 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 124 | 29,334 | SH | | SOLE | | 29,334 | 0 | 0 |
EQRx Inc | Common Stock | 26886C107 | 121 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 114 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 113 | 27,578 | SH | | SOLE | | 27,578 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 106 | 129,289 | SH | | SOLE | | 129,289 | 0 | 0 |
Allakos Inc | Common Stock | 01671P100 | 95 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Atara Biotherapeutics Inc | Common Stock | 046513107 | 93 | 32,062 | SH | | SOLE | | 32,062 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 89 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
Alector Inc | Common Stock | 014442107 | 87 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 77 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 76 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 70 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
Lyell Immunopharma Inc | Common Stock | 55083R104 | 68 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 62 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
Sutro Biopharma Inc | Common Stock | 869367102 | 57 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 44 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |