Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","7,529,484.17","0.85","7,529,484.17","60,541.00","124.37","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7,097,748.48","0.80","7,097,748.48","26,064.00","272.32","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6,813,834.45","0.77","6,813,834.45","17,405.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","5,938,416.63","0.67","5,938,416.63","34,241.00","173.43","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5,859,877.82","0.66","5,859,877.82","185,800.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5,695,941.78","0.64","5,695,941.78","21,302.00","267.39","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5,677,391.88","0.64","5,677,391.88","7,031.00","807.48","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5,668,264.58","0.64","5,668,264.58","104,929.00","54.02","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5,638,961.35","0.64","5,638,961.35","40,865.00","137.99","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5,638,347.72","0.64","5,638,347.72","18,747.00","300.76","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5,629,437.74","0.64","5,629,437.74","148,429.00","37.93","Australia","Asx - All Markets","AUD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5,492,742.00","0.62","5,492,742.00","157,160.00","34.95","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5,492,014.29","0.62","5,492,014.29","29,589.00","185.61","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5,442,743.79","0.61","5,442,743.79","618,768.00","8.80","Brazil","XBSP","BRL"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5,416,209.00","0.61","5,416,209.00","153,131.00","35.37","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5,389,659.00","0.61","5,389,659.00","11,572.00","465.75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,378,396.10","0.61","5,378,396.10","36,267.00","148.30","United States","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5,361,903.36","0.61","5,361,903.36","159,296.00","33.66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5,299,580.00","0.60","5,299,580.00","21,800.00","243.10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5,291,708.16","0.60","5,291,708.16","16,603.00","318.72","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5,273,862.95","0.60","5,273,862.95","81,905.00","64.39","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5,204,201.80","0.59","5,204,201.80","73,402.00","70.90","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5,181,051.84","0.58","5,181,051.84","19,984.00","259.26","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5,168,464.35","0.58","5,168,464.35","15,995.00","323.13","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5,157,602.74","0.58","5,157,602.74","423,823.00","12.17","United Kingdom","London Stock Exchange","GBP"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5,153,096.77","0.58","5,153,096.77","1,096,250.00","4.70","Taiwan","Taiwan Stock Exchange","TWD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5,147,378.85","0.58","5,147,378.85","48,039.00","107.15","United States","NASDAQ","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5,142,960.74","0.58","5,142,960.74","101,630.00","50.61","Germany","Xetra","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","5,139,842.82","0.58","5,139,842.82","50,799.00","101.18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","5,104,199.34","0.58","5,104,199.34","11,943.00","427.38","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5,083,447.81","0.57","5,083,447.81","51,761.00","98.21","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5,073,703.16","0.57","5,073,703.16","33,975.00","149.34","Canada","Toronto Stock Exchange","CAD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5,068,893.87","0.57","5,068,893.87","41,661.00","121.67","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5,046,071.40","0.57","5,046,071.40","38,685.00","130.44","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5,033,157.75","0.57","5,033,157.75","528,033.00","9.53","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5,032,634.88","0.57","5,032,634.88","21,224.00","237.12","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5,015,168.26","0.57","5,015,168.26","9,718.00","516.07","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4,964,715.60","0.56","4,964,715.60","60,398.00","82.20","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4,932,460.00","0.56","4,932,460.00","12,688.00","388.75","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4,918,496.00","0.56","4,918,496.00","27,946.00","176.00","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4,917,009.23","0.56","4,917,009.23","59,023.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4,902,144.75","0.55","4,902,144.75","42,037.00","116.61","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,842,362.72","0.55","4,842,362.72","15,044.00","321.88","United States","NASDAQ","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4,830,117.59","0.55","4,830,117.59","50,092.00","96.42","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4,821,910.50","0.54","4,821,910.50","76,083.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4,812,835.12","0.54","4,812,835.12","445,900.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4,798,643.29","0.54","4,798,643.29","1,199,204.00","4.00","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4,774,829.21","0.54","4,774,829.21","41,423.00","115.27","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4,771,706.83","0.54","4,771,706.83","74,211.00","64.30","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4,771,358.88","0.54","4,771,358.88","317,886.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4,767,164.47","0.54","4,767,164.47","9,822.00","485.36","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,754,846.88","0.54","4,754,846.88","18,333.00","259.36","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4,748,536.07","0.54","4,748,536.07","71,294.00","66.60","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,744,240.56","0.54","4,744,240.56","76,917.00","61.68","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4,716,256.57","0.53","4,716,256.57","9,671.00","487.67","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4,690,817.82","0.53","4,690,817.82","49,062.00","95.61","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4,684,029.75","0.53","4,684,029.75","58,792.00","79.67","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","EQUITY","Financials","Equity","4,660,120.58","0.53","4,660,120.58","123,775.00","37.65","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4,653,792.00","0.53","4,653,792.00","48,477.00","96.00","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4,633,006.57","0.52","4,633,006.57","437,973.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4,627,626.25","0.52","4,627,626.25","407,244.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,622,154.48","0.52","4,622,154.48","27,234.00","169.72","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4,613,386.54","0.52","4,613,386.54","49,378.00","93.43","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4,596,620.68","0.52","4,596,620.68","4,083.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4,595,050.97","0.52","4,595,050.97","46,539.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4,541,465.64","0.51","4,541,465.64","15,954.00","284.66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","4,523,269.80","0.51","4,523,269.80","14,753.00","306.60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","4,521,430.38","0.51","4,521,430.38","37,594.00","120.27","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4,511,360.27","0.51","4,511,360.27","93,622.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4,505,407.69","0.51","4,505,407.69","7,895,023.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4,504,399.20","0.51","4,504,399.20","52,080.00","86.49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4,499,115.79","0.51","4,499,115.79","53,427.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,478,334.44","0.51","4,478,334.44","29,226.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","EQUITY","Health Care","Equity","4,474,396.54","0.51","4,474,396.54","27,195.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,462,104.66","0.50","4,462,104.66","10,137.00","440.18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4,457,801.70","0.50","4,457,801.70","28,710.00","155.27","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4,452,000.31","0.50","4,452,000.31","1,321,637.00","3.37","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","EQUITY","Financials","Equity","4,444,220.79","0.50","4,444,220.79","479,768.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4,441,248.96","0.50","4,441,248.96","48,864.00","90.89","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4,431,917.53","0.50","4,431,917.53","73,892.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4,427,410.43","0.50","4,427,410.43","1,026,940.00","4.31","Brazil","XBSP","BRL"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4,422,354.48","0.50","4,422,354.48","10,548.00","419.26","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4,414,114.06","0.50","4,414,114.06","840,319.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4,393,383.60","0.50","4,393,383.60","147,880.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4,389,778.80","0.50","4,389,778.80","49,720.00","88.29","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","4,388,621.99","0.50","4,388,621.99","522,291.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4,385,019.60","0.49","4,385,019.60","92,118.00","47.60","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4,376,914.03","0.49","4,376,914.03","149,843.00","29.21","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4,369,819.78","0.49","4,369,819.78","64,697.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4,366,161.88","0.49","4,366,161.88","43,492.00","100.39","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4,360,548.33","0.49","4,360,548.33","4,970.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4,346,267.66","0.49","4,346,267.66","292,481.00","14.86","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,345,519.20","0.49","4,345,519.20","26,510.00","163.92","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4,333,413.95","0.49","4,333,413.95","1,041,477.00","4.16","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4,329,688.05","0.49","4,329,688.05","97,571.00","44.37","Germany","Xetra","EUR"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4,326,352.91","0.49","4,326,352.91","98,081.00","44.11","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4,313,337.90","0.49","4,313,337.90","91,071.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4,290,887.74","0.48","4,290,887.74","258,700.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4,261,033.95","0.48","4,261,033.95","94,278.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4,250,449.25","0.48","4,250,449.25","1,268,405.00","3.35","Australia","Asx - All Markets","AUD"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4,244,535.18","0.48","4,244,535.18","184,200.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,215,940.00","0.48","4,215,940.00","13,850.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,196,098.50","0.47","4,196,098.50","44,286.00","94.75","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4,173,856.00","0.47","4,173,856.00","453,680.00","9.20","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4,170,904.08","0.47","4,170,904.08","52,823.00","78.96","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4,164,217.39","0.47","4,164,217.39","350,048.00","11.90","United Kingdom","London Stock Exchange","GBP"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,154,630.52","0.47","4,154,630.52","47,623.00","87.24","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4,133,758.31","0.47","4,133,758.31","2,369,800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4,120,206.19","0.47","4,120,206.19","313,785.00","13.13","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4,099,686.09","0.46","4,099,686.09","281,593.00","14.56","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4,092,475.05","0.46","4,092,475.05","484,834.00","8.44","Brazil","XBSP","BRL"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4,088,025.33","0.46","4,088,025.33","284,454.00","14.37","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4,067,545.48","0.46","4,067,545.48","23,812.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4,065,619.74","0.46","4,065,619.74","74,109.00","54.86","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","4,057,115.90","0.46","4,057,115.90","63,442.00","63.95","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","4,045,063.05","0.46","4,045,063.05","58,077.00","69.65","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4,029,803.52","0.45","4,029,803.52","18,852.00","213.76","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,013,271.36","0.45","4,013,271.36","4,369,100.00","0.92","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","4,007,120.12","0.45","4,007,120.12","87,914.00","45.58","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,893,428.62","0.44","3,893,428.62","13,122.00","296.71","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","3,844,198.05","0.43","3,844,198.05","21,923.00","175.35","United States","New York Stock Exchange Inc.","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3,825,665.05","0.43","3,825,665.05","89,877.00","42.57","Switzerland","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3,753,869.04","0.42","3,753,869.04","75,258.00","49.88","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3,716,055.20","0.42","3,716,055.20","59,060.00","62.92","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3,715,278.16","0.42","3,715,278.16","62,843.00","59.12","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3,696,118.00","0.42","3,696,118.00","26,029.00","142.00","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3,641,922.82","0.41","3,641,922.82","722,146.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3,619,194.88","0.41","3,619,194.88","115,408.00","31.36","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3,618,963.64","0.41","3,618,963.64","413,900.00","8.74","India","National Stock Exchange Of India","INR"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3,606,975.82","0.41","3,606,975.82","32,431.00","111.22","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3,560,321.09","0.40","3,560,321.09","1,071,400.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3,516,120.79","0.40","3,516,120.79","866,236.00","4.06","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3,506,875.97","0.40","3,506,875.97","619,364.00","5.66","Thailand","Stock Exchange Of Thailand","THB"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3,481,012.18","0.39","3,481,012.18","428,054.00","8.13","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3,470,623.68","0.39","3,470,623.68","58,904.00","58.92","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3,423,943.05","0.39","3,423,943.05","42,955.00","79.71","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3,364,121.25","0.38","3,364,121.25","42,719.00","78.75","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3,329,312.77","0.38","3,329,312.77","1,970,555.00","1.69","Australia","Asx - All Markets","AUD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3,253,440.64","0.37","3,253,440.64","48,472.00","67.12","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3,230,291.09","0.36","3,230,291.09","18,258.00","176.92","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3,220,101.42","0.36","3,220,101.42","54,000.00","59.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3,145,451.05","0.36","3,145,451.05","79,531.00","39.55","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,044,839.90","0.34","3,044,839.90","45,814.00","66.46","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2,990,951.62","0.34","2,990,951.62","1,543,781.00","1.94","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2,985,184.66","0.34","2,985,184.66","16,729.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2,947,822.90","0.33","2,947,822.90","450,626.00","6.54","Israel","Tel Aviv Stock Exchange","ILS"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2,935,166.85","0.33","2,935,166.85","25,781.00","113.85","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2,865,051.00","0.32","2,865,051.00","34,230.00","83.70","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2,792,490.42","0.32","2,792,490.42","17,499.00","159.58","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2,754,627.88","0.31","2,754,627.88","251,887.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,754,343.80","0.31","2,754,343.80","75,940.00","36.27","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,739,081.30","0.31","2,739,081.30","41,115.00","66.62","United States","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2,672,834.29","0.30","2,672,834.29","58,219.00","45.91","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,569,953.25","0.29","2,569,953.25","393,342.00","6.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2,532,534.96","0.29","2,532,534.96","58,951.00","42.96","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2,508,920.34","0.28","2,508,920.34","22,146.00","113.29","United States","New York Stock Exchange Inc.","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2,453,004.08","0.28","2,453,004.08","279,704.00","8.77","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,437,904.63","0.28","2,437,904.63","2,437,905.00","1.00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2,420,922.40","0.27","2,420,922.40","68,465.00","35.36","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,415,473.42","0.27","2,415,473.42","54,215.00","44.55","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,395,761.37","0.27","2,395,761.37","12,119.00","197.69","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,371,994.79","0.27","2,371,994.79","22,027.00","107.69","Switzerland","SIX Swiss Exchange","CHF"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2,366,403.00","0.27","2,366,403.00","193,650.00","12.22","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2,322,382.48","0.26","2,322,382.48","1,090,103.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2,320,364.25","0.26","2,320,364.25","125,765.00","18.45","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,304,825.74","0.26","2,304,825.74","954,867.00","2.41","United Kingdom","London Stock Exchange","GBP"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2,285,289.09","0.26","2,285,289.09","39,627.00","57.67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2,277,669.24","0.26","2,277,669.24","72,468.00","31.43","United States","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2,249,903.28","0.25","2,249,903.28","70,552.00","31.89","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2,248,750.30","0.25","2,248,750.30","41,845.00","53.74","United States","New York Stock Exchange Inc.","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2,165,091.05","0.24","2,165,091.05","30,682.00","70.57","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2,124,158.79","0.24","2,124,158.79","236,807.00","8.97","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2,116,692.84","0.24","2,116,692.84","44,431.00","47.64","United States","NASDAQ","USD"
"XTB","XTB","EQUITY","Financials","Equity","2,079,386.70","0.23","2,079,386.70","58,694.00","35.43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2,048,800.12","0.23","2,048,800.12","102,904.00","19.91","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","2,009,027.16","0.23","2,009,027.16","98,289.00","20.44","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1,975,834.81","0.22","1,975,834.81","12,801.00","154.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","1,972,323.18","0.22","1,972,323.18","255,552.00","7.72","United Kingdom","London Stock Exchange","GBP"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1,904,438.40","0.21","1,904,438.40","189,120.00","10.07","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1,881,083.69","0.21","1,881,083.69","96,816.00","19.43","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1,869,878.56","0.21","1,869,878.56","798,890.00","2.34","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1,864,857.67","0.21","1,864,857.67","896,800.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,844,918.81","0.21","1,844,918.81","44,747.00","41.23","United States","NASDAQ","USD"
"SOL","SOL","EQUITY","Materials","Equity","1,820,591.35","0.21","1,820,591.35","28,654.00","63.54","Italy","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1,779,626.16","0.20","1,779,626.16","63,377.00","28.08","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,770,444.18","0.20","1,770,444.18","293,606.00","6.03","United States","NASDAQ","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1,753,519.12","0.20","1,753,519.12","36,746.00","47.72","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1,753,066.87","0.20","1,753,066.87","380,035.00","4.61","Australia","Asx - All Markets","AUD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1,750,566.74","0.20","1,750,566.74","24,060.00","72.76","Germany","Xetra","EUR"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1,736,061.18","0.20","1,736,061.18","21,462.00","80.89","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1,727,487.08","0.20","1,727,487.08","14,636.00","118.03","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1,711,178.58","0.19","1,711,178.58","102,959.00","16.62","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1,708,832.69","0.19","1,708,832.69","30,491.00","56.04","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1,680,285.19","0.19","1,680,285.19","147,500.00","11.39","Japan","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,679,614.24","0.19","1,679,614.24","45,841.00","36.64","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1,668,508.75","0.19","1,668,508.75","70,253.00","23.75","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1,665,371.40","0.19","1,665,371.40","42,108.00","39.55","United States","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1,645,267.91","0.19","1,645,267.91","291,351.00","5.65","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1,621,942.02","0.18","1,621,942.02","39,969.00","40.58","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1,609,276.71","0.18","1,609,276.71","59,781.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1,598,912.19","0.18","1,598,912.19","83,407.00","19.17","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1,595,088.00","0.18","1,595,088.00","332,310.00","4.80","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1,589,989.50","0.18","1,589,989.50","41,085.00","38.70","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1,573,507.64","0.18","1,573,507.64","214,484.00","7.34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1,565,957.12","0.18","1,565,957.12","87,386.00","17.92","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,549,780.27","0.17","1,549,780.27","189,776.00","8.17","Japan","Tokyo Stock Exchange","JPY"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1,540,666.12","0.17","1,540,666.12","108,958.00","14.14","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1,521,333.90","0.17","1,521,333.90","415,665.00","3.66","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1,483,281.96","0.17","1,483,281.96","31,926.00","46.46","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1,480,800.74","0.17","1,480,800.74","26,399.00","56.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1,436,744.74","0.16","1,436,744.74","39,722.00","36.17","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1,359,628.55","0.15","1,359,628.55","98,849.00","13.75","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1,339,744.39","0.15","1,339,744.39","3,989,000.00","0.34","Thailand","Stock Exchange Of Thailand","THB"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1,327,546.29","0.15","1,327,546.29","49,889.00","26.61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1,316,551.05","0.15","1,316,551.05","37,605.00","35.01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1,312,727.60","0.15","1,312,727.60","83,560.00","15.71","United States","NASDAQ","USD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1,310,554.55","0.15","1,310,554.55","124,900.00","10.49","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1,302,804.08","0.15","1,302,804.08","66,617.00","19.56","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1,277,002.09","0.14","1,277,002.09","150,059.00","8.51","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,269,493.24","0.14","1,269,493.24","30,502.00","41.62","United States","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1,230,987.35","0.14","1,230,987.35","106,162.00","11.60","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1,222,865.68","0.14","1,222,865.68","20,024.00","61.07","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1,214,155.63","0.14","1,214,155.63","47,234.00","25.71","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1,203,187.72","0.14","1,203,187.72","101,356.00","11.87","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1,196,805.97","0.14","1,196,805.97","64,482.00","18.56","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1,187,486.70","0.13","1,187,486.70","109,345.00","10.86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1,166,656.09","0.13","1,166,656.09","81,437.00","14.33","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1,152,847.26","0.13","1,152,847.26","71,963.00","16.02","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1,108,251.83","0.13","1,108,251.83","16,500.00","67.17","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1,087,645.63","0.12","1,087,645.63","344,700.00","3.16","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,075,177.49","0.12","1,075,177.49","170,400.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1,070,300.18","0.12","1,070,300.18","45,596.00","23.47","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,066,735.18","0.12","1,066,735.18","28,098.00","37.97","Germany","Xetra","EUR"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1,063,974.88","0.12","1,063,974.88","388,312.00","2.74","United States","New York Stock Exchange Inc.","USD"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1,059,523.64","0.12","1,059,523.64","25,543.00","41.48","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1,048,842.41","0.12","1,048,842.41","46,174.00","22.72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1,020,928.27","0.12","1,020,928.27","112,561.00","9.07","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1,002,621.11","0.11","1,002,621.11","33,024.00","30.36","Sweden","Nasdaq Omx Nordic","SEK"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","994,827.75","0.11","994,827.75","46,502.00","21.39","United Kingdom","London Stock Exchange","GBP"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","986,794.32","0.11","986,794.32","127,154.00","7.76","Australia","Asx - All Markets","AUD"
"NTC","NETCARE","EQUITY","Health Care","Equity","965,641.76","0.11","965,641.76","888,168.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","956,112.30","0.11","956,112.30","35,530.00","26.91","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","946,530.18","0.11","946,530.18","198,434.00","4.77","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","931,976.89","0.11","931,976.89","6,567.00","141.92","France","Nyse Euronext - Euronext Paris","EUR"
"310210","VORONOI INC","EQUITY","Health Care","Equity","919,819.15","0.10","919,819.15","9,262.00","99.31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","910,630.71","0.10","910,630.71","19,371.00","47.01","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","874,280.93","0.10","874,280.93","250,794.00","3.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","865,512.54","0.10","865,512.54","139,374.00","6.21","United States","New York Stock Exchange Inc.","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","865,379.31","0.10","865,379.31","283,264.00","3.06","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","865,229.35","0.10","865,229.35","28,266.00","30.61","France","Nyse Euronext - Euronext Paris","EUR"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","862,823.28","0.10","862,823.28","90,728.00","9.51","United States","NASDAQ","USD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","856,931.82","0.10","856,931.82","17,980.00","47.66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","852,060.49","0.10","852,060.49","22,840.00","37.31","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","850,676.50","0.10","850,676.50","64,202.00","13.25","United States","NASDAQ","USD"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","834,282.65","0.09","834,282.65","103,000.00","8.10","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","832,727.85","0.09","832,727.85","29,493.00","28.23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","823,170.09","0.09","823,170.09","22,897.00","35.95","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","822,721.90","0.09","822,721.90","181,818.00","4.52","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","805,104.40","0.09","805,104.40","1,369,600.00","0.59","Malaysia","Bursa Malaysia","MYR"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","793,284.20","0.09","793,284.20","73,427.00","10.80","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","787,581.93","0.09","787,581.93","754,770.00","1.04","New Zealand","New Zealand Exchange Ltd","NZD"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","783,890.63","0.09","783,890.63","10,066.00","77.88","Spain","Bolsa De Madrid","EUR"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","770,352.44","0.09","770,352.44","115,600.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","756,182.35","0.09","756,182.35","16,645.00","45.43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","755,537.19","0.09","755,537.19","183,829.00","4.11","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","734,987.49","0.08","734,987.49","142,971.00","5.14","Switzerland","SIX Swiss Exchange","CHF"
"SIBN","SI BONE","EQUITY","Health Care","Equity","732,661.80","0.08","732,661.80","35,670.00","20.54","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","730,763.93","0.08","730,763.93","54,821.00","13.33","United States","NASDAQ","USD"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","727,766.46","0.08","727,766.46","188,208.00","3.87","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","727,660.46","0.08","727,660.46","219,611.00","3.31","United Kingdom","London Stock Exchange","GBP"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","703,005.78","0.08","703,005.78","150,500.00","4.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","696,139.66","0.08","696,139.66","284,526.00","2.45","Australia","Asx - All Markets","AUD"
"INMD","INMODE","EQUITY","Health Care","Equity","695,688.00","0.08","695,688.00","49,200.00","14.14","Israel","NASDAQ","USD"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","691,803.34","0.08","691,803.34","416,749.00","1.66","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","691,369.31","0.08","691,369.31","61,572.00","11.23","France","Nyse Euronext - Euronext Paris","EUR"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","690,651.61","0.08","690,651.61","78,669.00","8.78","Sweden","Nasdaq Omx Nordic","SEK"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","673,680.84","0.08","673,680.84","99,178.00","6.79","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","665,588.40","0.08","665,588.40","881,630.00","0.75","South Africa","Johannesburg Stock Exchange","ZAR"
"7780","MENICON LTD","EQUITY","Health Care","Equity","664,669.39","0.08","664,669.39","55,700.00","11.93","Japan","Tokyo Stock Exchange","JPY"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","660,561.57","0.07","660,561.57","4,693.00","140.75","Switzerland","SIX Swiss Exchange","CHF"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","655,732.52","0.07","655,732.52","492,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","654,460.00","0.07","654,460.00","38,050.00","17.20","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","651,015.69","0.07","651,015.69","72,577.00","8.97","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","643,051.32","0.07","643,051.32","64,434.00","9.98","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","640,762.56","0.07","640,762.56","28,708.00","22.32","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","614,511.70","0.07","614,511.70","25,776.00","23.84","France","Nyse Euronext - Euronext Paris","EUR"
"GERN","GERON","EQUITY","Health Care","Equity","603,069.04","0.07","603,069.04","486,346.00","1.24","United States","NASDAQ","USD"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","601,154.05","0.07","601,154.05","46,300.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","591,036.37","0.07","591,036.37","21,017.00","28.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","587,393.82","0.07","587,393.82","69,917.00","8.40","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","560,564.05","0.06","560,564.05","24,700.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","560,185.17","0.06","560,185.17","14,033.00","39.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","555,271.47","0.06","555,271.47","62,941.00","8.82","Spain","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","554,759.05","0.06","554,759.05","959,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","528,790.70","0.06","528,790.70","86,687.00","6.10","United States","NASDAQ","USD"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","526,200.58","0.06","526,200.58","23,193.00","22.69","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","522,002.69","0.06","522,002.69","30,833.00","16.93","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","516,033.74","0.06","516,033.74","192,345.00","2.68","United Kingdom","London Stock Exchange","GBP"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","503,113.38","0.06","503,113.38","21,714.00","23.17","United States","New York Stock Exchange Inc.","USD"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","497,532.15","0.06","497,532.15","153,947.00","3.23","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","486,878.89","0.05","486,878.89","3,384.00","143.88","Israel","Tel Aviv Stock Exchange","ILS"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","467,653.02","0.05","467,653.02","24,081.00","19.42","United States","NASDAQ","USD"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","465,915.85","0.05","465,915.85","37,428.00","12.45","Taiwan","Taiwan Stock Exchange","TWD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","459,320.89","0.05","459,320.89","313,488.00","1.47","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","448,094.20","0.05","448,094.20","45,200.00","9.91","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","442,348.66","0.05","442,348.66","69,875,606.00","0.63","Japan","-","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","439,253.35","0.05","439,253.35","18,093.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","430,669.81","0.05","430,669.81","321,695.00","133.87","United Kingdom","-","GBP"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","421,824.64","0.05","421,824.64","114,501.00","3.68","France","Nyse Euronext - Euronext Paris","EUR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","402,334.80","0.05","402,334.80","211,171.00","1.91","Brazil","XBSP","BRL"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","400,772.32","0.05","400,772.32","47,600.00","8.42","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","400,302.86","0.05","400,302.86","17,871.00","22.40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","397,290.02","0.04","397,290.02","10,270.00","38.68","Italy","Borsa Italiana","EUR"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","393,563.43","0.04","393,563.43","93,041.00","4.23","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","392,054.23","0.04","392,054.23","792,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","374,658.22","0.04","374,658.22","31,522.00","11.89","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","374,549.43","0.04","374,549.43","220,658.00","1.70","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","372,460.04","0.04","372,460.04","64,580.00","5.77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","359,942.31","0.04","359,942.31","1,153,358.00","0.31","Thailand","Stock Exchange Of Thailand","THB"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","349,485.01","0.04","349,485.01","22,700.00","15.40","Japan","Tokyo Stock Exchange","JPY"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","348,643.90","0.04","348,643.90","11,708.00","29.78","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","348,333.70","0.04","348,333.70","63,801.00","5.46","Spain","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","332,268.82","0.04","332,268.82","10,575.00","31.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","323,882.41","0.04","323,882.41","510,493.00","0.63","Australia","Asx - All Markets","AUD"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","314,405.78","0.04","314,405.78","96,240.00","3.27","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","313,507.81","0.04","313,507.81","148,400.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","306,927.90","0.03","306,927.90","107,694.00","2.85","United States","New York Stock Exchange Inc.","USD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","305,223.07","0.03","305,223.07","44,193.00","6.91","Japan","Tokyo Stock Exchange","JPY"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","303,281.50","0.03","303,281.50","30,790.00","9.85","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","279,854.00","0.03","279,854.00","32,924.00","8.50","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","276,945.53","0.03","276,945.53","18,100.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","253,407.77","0.03","253,407.77","109,541.00","2.31","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","242,313.00","0.03","242,313.00","32,745.00","7.40","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","228,400.44","0.03","228,400.44","1,751.00","130.44","United States","New York Stock Exchange Inc.","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","216,099.48","0.02","216,099.48","44,706.00","4.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","212,068.19","0.02","212,068.19","261,007.00","0.81","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","211,031.65","0.02","211,031.65","369,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","205,574.20","0.02","205,574.20","9,302.00","22.10","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","194,955.12","0.02","194,955.12","75,564.00","2.58","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","185,619.21","0.02","185,619.21","44,513.00","4.17","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","184,854.10","0.02","184,854.10","89,735.00","2.06","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","179,000.00","0.02","179,000.00","179,000.00","100.00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","175,685.32","0.02","175,685.32","880,614.00","19.95","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","173,006.40","0.02","173,006.40","15,176.00","11.40","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","165,024.50","0.02","165,024.50","34,742.00","4.75","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","138,110.72","0.02","138,110.72","11,968.00","11.54","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","137,175.44","0.02","137,175.44","90,247.00","1.52","United States","New York Stock Exchange Inc.","USD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","110,363.28","0.01","110,363.28","35,280.00","3.13","Brazil","XBSP","BRL"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94,283.39","0.01","94,283.39","132,482.00","71.17","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","85,174.06","0.01","85,174.06","85,000.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","81,557.60","0.01","81,557.60","8,408.00","9.70","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71,544.28","0.01","71,544.28","292,097.00","24.49","Malaysia","-","MYR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61,547.94","0.01","61,547.94","2,009,848.00","3.06","Taiwan","-","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","58,587.78","0.01","58,587.78","58,587.00","100.00","United States","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44,966.69","0.01","44,966.69","79,076.00","56.87","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39,619.75","0.00","39,619.75","712,561,232.00","0.01","Indonesia","-","IDR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28,849.92","0.00","28,849.92","271,221.00","10.64","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","26,045.85","0.00","26,045.85","64,279.00","0.41","United States","NASDAQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","19,954.16","0.00","19,954.16","156,604.00","12.74","Hong Kong","-","HKD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16,723.29","0.00","16,723.29","1,587,490.00","1.05","India","-","INR"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","14,922.49","0.00","14,922.49","244,309.00","6.11","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,159.20","0.00","7,159.20","9,144.00","78.30","Singapore","-","SGD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","5,668.85","0.00","5,668.85","7,529,078.00","0.08","Korea (South)","-","KRW"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,967.81","0.00","1,967.81","97,555.00","2.02","Turkey","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","1,871.52","0.00","1,871.52","26,736.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","981.87","0.00","981.87","663,932.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1,013.64","0.00","1,013.64","362,142.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","864.11","0.00","864.11","331,966.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","808.12","0.00","808.12","43,334,096.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","385.78","0.00","385.78","1,482,034.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","288.16","0.00","288.16","1,137,806.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","301.46","0.00","301.46","309,187.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","169.42","0.00","169.42","177,074,489.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","180.36","0.00","180.36","475,040.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-2.88","0.00","-2.88","1,478,139.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","3.37","0.00","3.37","-731,248.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","26.06","0.00","26.06","170,843.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","936,390.00","6.00","3,121.30","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,095,660.00","6.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,114,760.00","8.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-132.39","0.00","-132.39","1,757,952.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-84.74","0.00","-84.74","1,125,181.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-47.66","0.00","-47.66","632,771.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-246.02","0.00","-246.02","-87,458.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-329.05","0.00","-329.05","-125,736.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-829.69","0.00","-829.69","-118,498.00","1.00","United States","-","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-25,570.83","0.00","-25,570.83","-169,955.00","15.05","Denmark","-","DKK"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-33,428.33","0.00","-33,428.33","-129,797.00","25.75","Poland","-","PLN"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-35,528.74","0.00","-35,528.74","-50,679.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-83,066.56","-0.01","-83,066.56","-820,806.00","10.12","Sweden","-","SEK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-98,066.59","-0.01","-98,066.59","-302,971.00","32.37","Israel","-","ILS"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-104,500.05","-0.01","-104,500.05","-3,515,904.00","2.97","Thailand","-","THB"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-112,096.23","-0.01","-112,096.23","-92,541.00","121.13","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-240,122.09","-0.03","-240,122.09","-213,527.00","112.46","European Union","-","EUR"

Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7,529,484.17","0.85","7,529,484.17","60,541.00","124.37","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,097,748.48","0.80","7,097,748.48","26,064.00","272.32","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6,813,834.45","0.77","6,813,834.45","17,405.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","5,938,416.63","0.67","5,938,416.63","34,241.00","173.43","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5,859,877.82","0.66","5,859,877.82","185,800.00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5,695,941.78","0.64","5,695,941.78","21,302.00","267.39","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,677,391.88","0.64","5,677,391.88","7,031.00","807.48","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5,668,264.58","0.64","5,668,264.58","104,929.00","54.02","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5,638,961.35","0.64","5,638,961.35","40,865.00","137.99","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,638,347.72","0.64","5,638,347.72","18,747.00","300.76","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,629,437.74","0.64","5,629,437.74","148,429.00","-","Australia","Asx - All Markets","AUD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,492,742.00","0.62","5,492,742.00","157,160.00","34.95","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,492,014.29","0.62","5,492,014.29","29,589.00","185.61","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5,442,743.79","0.61","5,442,743.79","618,768.00","-","Brazil","XBSP","BRL"
"6446","PHARMAESSENTIA","Health Care","Equity","5,416,209.00","0.61","5,416,209.00","153,131.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,389,659.00","0.61","5,389,659.00","11,572.00","465.75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5,378,396.10","0.61","5,378,396.10","36,267.00","148.30","United States","New York Stock Exchange Inc.","USD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5,361,903.36","0.61","5,361,903.36","159,296.00","33.66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5,299,580.00","0.60","5,299,580.00","21,800.00","243.10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5,291,708.16","0.60","5,291,708.16","16,603.00","318.72","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5,273,862.95","0.60","5,273,862.95","81,905.00","64.39","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,204,201.80","0.59","5,204,201.80","73,402.00","70.90","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,181,051.84","0.58","5,181,051.84","19,984.00","259.26","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5,168,464.35","0.58","5,168,464.35","15,995.00","323.13","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,157,602.74","0.58","5,157,602.74","423,823.00","-","United Kingdom","London Stock Exchange","GBP"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5,153,096.77","0.58","5,153,096.77","1,096,250.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,147,378.85","0.58","5,147,378.85","48,039.00","107.15","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","5,142,960.74","0.58","5,142,960.74","101,630.00","-","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5,139,842.82","0.58","5,139,842.82","50,799.00","101.18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5,104,199.34","0.58","5,104,199.34","11,943.00","427.38","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5,083,447.81","0.57","5,083,447.81","51,761.00","98.21","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5,073,703.16","0.57","5,073,703.16","33,975.00","-","Canada","Toronto Stock Exchange","CAD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5,068,893.87","0.57","5,068,893.87","41,661.00","121.67","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,046,071.40","0.57","5,046,071.40","38,685.00","130.44","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5,033,157.75","0.57","5,033,157.75","528,033.00","-","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,032,634.88","0.57","5,032,634.88","21,224.00","237.12","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","5,015,168.26","0.57","5,015,168.26","9,718.00","516.07","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","4,964,715.60","0.56","4,964,715.60","60,398.00","82.20","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4,932,460.00","0.56","4,932,460.00","12,688.00","388.75","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4,918,496.00","0.56","4,918,496.00","27,946.00","176.00","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,917,009.23","0.56","4,917,009.23","59,023.00","-","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","4,902,144.75","0.55","4,902,144.75","42,039.00","116.61","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4,842,362.72","0.55","4,842,362.72","15,044.00","321.88","United States","NASDAQ","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,830,117.59","0.55","4,830,117.59","50,092.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,821,910.50","0.54","4,821,910.50","76,083.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,812,835.12","0.54","4,812,835.12","445,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,798,643.29","0.54","4,798,643.29","1,199,204.00","-","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,774,829.21","0.54","4,774,829.21","41,423.00","115.27","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,771,706.83","0.54","4,771,706.83","74,211.00","-","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,771,358.88","0.54","4,771,358.88","317,886.00","-","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","4,767,164.47","0.54","4,767,164.47","9,822.00","-","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,754,846.88","0.54","4,754,846.88","18,333.00","259.36","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,748,536.07","0.54","4,748,536.07","71,294.00","-","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,744,240.56","0.54","4,744,240.56","76,917.00","61.68","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,716,256.57","0.53","4,716,256.57","9,671.00","487.67","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4,690,817.82","0.53","4,690,817.82","49,062.00","95.61","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,684,029.75","0.53","4,684,029.75","58,792.00","-","Canada","Toronto Stock Exchange","CAD"
"SCR","SCOR","Financials","Equity","4,660,120.58","0.53","4,660,120.58","123,775.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,653,792.00","0.53","4,653,792.00","48,477.00","96.00","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,633,006.57","0.52","4,633,006.57","437,973.00","-","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,627,626.25","0.52","4,627,626.25","407,244.00","-","Japan","Tokyo Stock Exchange","JPY"
"GL","GLOBE LIFE","Financials","Equity","4,622,154.48","0.52","4,622,154.48","27,234.00","169.72","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4,613,386.54","0.52","4,613,386.54","49,378.00","93.43","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,596,620.68","0.52","4,596,620.68","4,083.00","-","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","4,595,050.97","0.52","4,595,050.97","46,539.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"PRI","PRIMERICA","Financials","Equity","4,541,465.64","0.51","4,541,465.64","15,954.00","284.66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","4,523,269.80","0.51","4,523,269.80","14,753.00","306.60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,521,430.38","0.51","4,521,430.38","37,594.00","120.27","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4,511,360.27","0.51","4,511,360.27","93,622.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,505,407.69","0.51","4,505,407.69","7,895,023.00","-","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","Real Estate","Equity","4,504,399.20","0.51","4,504,399.20","52,080.00","86.49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,499,115.79","0.51","4,499,115.79","53,427.00","-","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","4,478,334.44","0.51","4,478,334.44","29,226.00","-","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","4,474,396.54","0.51","4,474,396.54","27,195.00","-","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,462,104.66","0.50","4,462,104.66","10,137.00","440.18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","4,457,801.70","0.50","4,457,801.70","28,710.00","155.27","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4,452,000.31","0.50","4,452,000.31","1,321,637.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","4,444,220.79","0.50","4,444,220.79","479,768.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,441,248.96","0.50","4,441,248.96","48,864.00","90.89","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,431,917.53","0.50","4,431,917.53","73,892.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,427,410.43","0.50","4,427,410.43","1,026,940.00","-","Brazil","XBSP","BRL"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4,422,354.48","0.50","4,422,354.48","10,548.00","419.26","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4,414,114.06","0.50","4,414,114.06","840,319.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"8795","T&D HOLDINGS","Financials","Equity","4,393,383.60","0.50","4,393,383.60","147,880.00","-","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,389,778.80","0.50","4,389,778.80","49,720.00","88.29","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","4,388,621.99","0.50","4,388,621.99","522,291.00","-","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,385,019.60","0.49","4,385,019.60","92,118.00","-","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,376,914.03","0.49","4,376,914.03","149,843.00","29.21","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","4,369,819.78","0.49","4,369,819.78","64,697.00","-","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4,366,161.88","0.49","4,366,161.88","43,492.00","100.39","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","4,360,548.33","0.49","4,360,548.33","4,970.00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,346,267.66","0.49","4,346,267.66","292,481.00","14.86","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,345,519.20","0.49","4,345,519.20","26,510.00","163.92","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","4,333,413.95","0.49","4,333,413.95","1,041,477.00","-","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,329,688.05","0.49","4,329,688.05","97,571.00","-","Germany","Xetra","EUR"
"ALKS","ALKERMES","Health Care","Equity","4,326,352.91","0.49","4,326,352.91","98,081.00","44.11","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","4,313,337.90","0.49","4,313,337.90","91,071.00","-","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DISCOVERY","Financials","Equity","4,290,887.74","0.48","4,290,887.74","258,700.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,261,033.95","0.48","4,261,033.95","94,278.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4,250,449.25","0.48","4,250,449.25","1,268,405.00","-","Australia","Asx - All Markets","AUD"
"7747","ASAHI INTECC","Health Care","Equity","4,244,535.18","0.48","4,244,535.18","184,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","4,215,940.00","0.48","4,215,940.00","13,850.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4,196,098.50","0.47","4,196,098.50","44,286.00","94.75","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,173,856.00","0.47","4,173,856.00","453,680.00","9.20","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4,170,904.08","0.47","4,170,904.08","52,823.00","78.96","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,164,217.39","0.47","4,164,217.39","350,048.00","-","United Kingdom","London Stock Exchange","GBP"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4,154,630.52","0.47","4,154,630.52","47,623.00","87.24","United States","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,133,758.31","0.47","4,133,758.31","2,369,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4,120,206.19","0.47","4,120,206.19","313,785.00","-","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,099,686.09","0.46","4,099,686.09","281,593.00","-","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4,092,475.05","0.46","4,092,475.05","484,834.00","-","Brazil","XBSP","BRL"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,088,025.33","0.46","4,088,025.33","284,454.00","-","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4,067,545.48","0.46","4,067,545.48","23,812.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,065,619.74","0.46","4,065,619.74","74,109.00","54.86","United States","New York Stock Exchange Inc.","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","4,057,115.90","0.46","4,057,115.90","63,442.00","63.95","United States","NASDAQ","USD"
"RDNT","RADNET","Health Care","Equity","4,045,063.05","0.46","4,045,063.05","58,077.00","69.65","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,029,803.52","0.45","4,029,803.52","18,852.00","213.76","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,013,271.36","0.45","4,013,271.36","4,369,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4,007,120.12","0.45","4,007,120.12","87,914.00","45.58","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,893,428.62","0.44","3,893,428.62","13,122.00","296.71","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","3,844,198.05","0.43","3,844,198.05","21,923.00","175.35","United States","New York Stock Exchange Inc.","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,825,665.05","0.43","3,825,665.05","89,877.00","-","Switzerland","SIX Swiss Exchange","CHF"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,753,869.04","0.42","3,753,869.04","75,258.00","49.88","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3,716,055.20","0.42","3,716,055.20","59,060.00","62.92","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3,715,278.16","0.42","3,715,278.16","62,843.00","59.12","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,696,118.00","0.42","3,696,118.00","26,029.00","142.00","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,641,922.82","0.41","3,641,922.82","722,146.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,619,194.88","0.41","3,619,194.88","115,408.00","31.36","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,618,963.64","0.41","3,618,963.64","413,900.00","-","India","National Stock Exchange Of India","INR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,606,975.82","0.41","3,606,975.82","32,431.00","111.22","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,560,321.09","0.40","3,560,321.09","1,071,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,516,120.79","0.40","3,516,120.79","866,236.00","-","Australia","Asx - All Markets","AUD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3,506,875.97","0.40","3,506,875.97","619,364.00","-","Thailand","Stock Exchange Of Thailand","THB"
"CGF","CHALLENGER","Financials","Equity","3,481,012.18","0.39","3,481,012.18","428,054.00","-","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,470,623.68","0.39","3,470,623.68","58,904.00","58.92","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,423,943.05","0.39","3,423,943.05","42,955.00","79.71","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3,364,121.25","0.38","3,364,121.25","42,719.00","78.75","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3,329,312.77","0.38","3,329,312.77","1,970,555.00","-","Australia","Asx - All Markets","AUD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,253,440.64","0.37","3,253,440.64","48,472.00","67.12","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,230,291.09","0.36","3,230,291.09","18,258.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,220,101.42","0.36","3,220,101.42","54,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,145,451.05","0.36","3,145,451.05","79,531.00","39.55","United States","New York Stock Exchange Inc.","USD"
"BGN","BANCA GENERALI","Financials","Equity","3,044,839.90","0.34","3,044,839.90","45,814.00","-","Italy","Borsa Italiana","EUR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,990,951.62","0.34","2,990,951.62","1,543,781.00","-","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,985,184.66","0.34","2,985,184.66","16,729.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,947,822.90","0.33","2,947,822.90","450,626.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,935,166.85","0.33","2,935,166.85","25,781.00","113.85","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,865,051.00","0.32","2,865,051.00","34,230.00","83.70","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,792,490.42","0.32","2,792,490.42","17,499.00","159.58","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,754,627.88","0.31","2,754,627.88","251,887.00","-","Japan","Tokyo Stock Exchange","JPY"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,754,343.80","0.31","2,754,343.80","75,940.00","36.27","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,739,081.30","0.31","2,739,081.30","41,115.00","66.62","United States","New York Stock Exchange Inc.","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2,672,834.29","0.30","2,672,834.29","58,219.00","45.91","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2,569,953.25","0.29","2,569,953.25","393,342.00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,532,534.96","0.29","2,532,534.96","58,951.00","42.96","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,508,920.34","0.28","2,508,920.34","22,146.00","113.29","United States","New York Stock Exchange Inc.","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2,453,004.08","0.28","2,453,004.08","279,704.00","8.77","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,437,904.63","0.28","2,437,904.63","2,437,905.00","1.00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,420,922.40","0.27","2,420,922.40","68,465.00","35.36","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2,415,473.42","0.27","2,415,473.42","54,215.00","-","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2,395,761.37","0.27","2,395,761.37","12,119.00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,371,994.79","0.27","2,371,994.79","22,027.00","-","Switzerland","SIX Swiss Exchange","CHF"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,366,403.00","0.27","2,366,403.00","193,650.00","12.22","United States","NASDAQ","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,322,382.48","0.26","2,322,382.48","1,090,103.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,320,364.25","0.26","2,320,364.25","125,765.00","18.45","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2,304,825.74","0.26","2,304,825.74","954,867.00","-","United Kingdom","London Stock Exchange","GBP"
"ATRC","ATRICURE","Health Care","Equity","2,285,289.09","0.26","2,285,289.09","39,627.00","57.67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,277,669.24","0.26","2,277,669.24","72,468.00","31.43","United States","NASDAQ","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,249,903.28","0.25","2,249,903.28","70,552.00","31.89","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,248,750.30","0.25","2,248,750.30","41,845.00","53.74","United States","New York Stock Exchange Inc.","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,165,091.05","0.24","2,165,091.05","30,682.00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,124,158.79","0.24","2,124,158.79","236,807.00","8.97","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,116,692.84","0.24","2,116,692.84","44,431.00","47.64","United States","NASDAQ","USD"
"XTB","XTB","Financials","Equity","2,079,386.70","0.23","2,079,386.70","58,694.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","Financials","Equity","2,048,800.12","0.23","2,048,800.12","102,904.00","-","Australia","Asx - All Markets","AUD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,009,027.16","0.23","2,009,027.16","98,289.00","20.44","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,975,834.81","0.22","1,975,834.81","12,801.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","Financials","Equity","1,972,323.18","0.22","1,972,323.18","255,552.00","-","United Kingdom","London Stock Exchange","GBP"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,904,438.40","0.21","1,904,438.40","189,120.00","10.07","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,881,083.69","0.21","1,881,083.69","96,816.00","-","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","Financials","Equity","1,869,878.56","0.21","1,869,878.56","798,890.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","Financials","Equity","1,864,857.67","0.21","1,864,857.67","896,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,844,918.81","0.21","1,844,918.81","44,747.00","41.23","United States","NASDAQ","USD"
"SOL","SOL","Materials","Equity","1,820,591.35","0.21","1,820,591.35","28,654.00","-","Italy","Borsa Italiana","EUR"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,779,626.16","0.20","1,779,626.16","63,377.00","28.08","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,770,444.18","0.20","1,770,444.18","293,606.00","6.03","United States","NASDAQ","USD"
"PACS","PACS GROUP","Health Care","Equity","1,753,519.12","0.20","1,753,519.12","36,746.00","47.72","United States","New York Stock Exchange Inc.","USD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,753,066.87","0.20","1,753,066.87","380,035.00","-","Australia","Asx - All Markets","AUD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1,750,566.74","0.20","1,750,566.74","24,060.00","-","Germany","Xetra","EUR"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,736,061.18","0.20","1,736,061.18","21,462.00","80.89","United States","New York Stock Exchange Inc.","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,727,487.08","0.19","1,727,487.08","14,636.00","118.03","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1,711,178.58","0.19","1,711,178.58","102,959.00","16.62","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,708,832.69","0.19","1,708,832.69","30,491.00","-","Canada","Toronto Stock Exchange","CAD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,680,285.19","0.19","1,680,285.19","147,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,679,614.24","0.19","1,679,614.24","45,841.00","36.64","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,668,508.75","0.19","1,668,508.75","70,253.00","23.75","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,665,371.40","0.19","1,665,371.40","42,108.00","39.55","United States","New York Stock Exchange Inc.","USD"
"EKTA B","ELEKTA B","Health Care","Equity","1,645,267.91","0.19","1,645,267.91","291,351.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","Health Care","Equity","1,621,942.02","0.18","1,621,942.02","39,969.00","40.58","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,609,276.71","0.18","1,609,276.71","59,781.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,598,912.19","0.18","1,598,912.19","83,407.00","19.17","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,595,088.00","0.18","1,595,088.00","332,310.00","4.80","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,589,989.50","0.18","1,589,989.50","41,085.00","38.70","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,573,507.64","0.18","1,573,507.64","214,484.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMNM","IMMUNOME","Health Care","Equity","1,565,957.12","0.18","1,565,957.12","87,386.00","17.92","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,549,780.27","0.17","1,549,780.27","189,776.00","-","Japan","Tokyo Stock Exchange","JPY"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,540,666.12","0.17","1,540,666.12","108,958.00","14.14","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,521,333.90","0.17","1,521,333.90","415,665.00","3.66","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,483,281.96","0.17","1,483,281.96","31,926.00","46.46","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,480,800.74","0.17","1,480,800.74","26,399.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXGN","AXOGEN","Health Care","Equity","1,436,744.74","0.16","1,436,744.74","39,722.00","36.17","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,359,628.55","0.15","1,359,628.55","98,849.00","-","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,339,744.39","0.15","1,339,744.39","3,989,000.00","-","Thailand","Stock Exchange Of Thailand","THB"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,327,546.29","0.15","1,327,546.29","49,889.00","26.61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,316,551.05","0.15","1,316,551.05","37,605.00","35.01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,312,727.60","0.15","1,312,727.60","83,560.00","15.71","United States","NASDAQ","USD"
"6849","NIHON KOHDEN","Health Care","Equity","1,310,554.55","0.15","1,310,554.55","124,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXTENDICARE","Health Care","Equity","1,302,804.08","0.15","1,302,804.08","66,617.00","-","Canada","Toronto Stock Exchange","CAD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,277,002.09","0.14","1,277,002.09","150,059.00","8.51","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,269,493.24","0.14","1,269,493.24","30,502.00","41.62","United States","New York Stock Exchange Inc.","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,230,987.35","0.14","1,230,987.35","106,162.00","-","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,222,865.68","0.14","1,222,865.68","20,024.00","61.07","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,214,155.63","0.14","1,214,155.63","47,234.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1,203,187.72","0.14","1,203,187.72","101,356.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","Health Care","Equity","1,196,805.97","0.14","1,196,805.97","64,482.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,187,486.70","0.13","1,187,486.70","109,345.00","10.86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,166,656.09","0.13","1,166,656.09","81,437.00","-","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,152,847.26","0.13","1,152,847.26","71,963.00","16.02","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1,108,251.83","0.13","1,108,251.83","16,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,087,645.63","0.12","1,087,645.63","344,700.00","-","Singapore","Singapore Exchange","SGD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1,075,177.49","0.12","1,075,177.49","170,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,070,300.18","0.12","1,070,300.18","45,596.00","-","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,066,735.18","0.12","1,066,735.18","28,098.00","-","Germany","Xetra","EUR"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,063,974.88","0.12","1,063,974.88","388,312.00","2.74","United States","New York Stock Exchange Inc.","USD"
"PNTG","PENNANT GROUP","Health Care","Equity","1,059,523.64","0.12","1,059,523.64","25,543.00","41.48","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,048,842.41","0.12","1,048,842.41","46,164.00","22.72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,020,928.27","0.12","1,020,928.27","112,561.00","9.07","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,002,621.11","0.11","1,002,621.11","33,024.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RAT","RATHBONES GROUP PLC","Financials","Equity","994,827.75","0.11","994,827.75","46,502.00","-","United Kingdom","London Stock Exchange","GBP"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","986,794.32","0.11","986,794.32","127,154.00","-","Australia","Asx - All Markets","AUD"
"NTC","NETCARE","Health Care","Equity","965,641.76","0.11","965,641.76","888,168.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ZYME","ZYMEWORKS","Health Care","Equity","956,112.30","0.11","956,112.30","35,530.00","26.91","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","946,530.18","0.11","946,530.18","198,434.00","4.77","United States","New York Stock Exchange Inc.","USD"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","931,976.89","0.11","931,976.89","6,567.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"310210","VORONOI INC","Health Care","Equity","919,819.15","0.10","919,819.15","9,262.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","910,630.71","0.10","910,630.71","19,371.00","47.01","United States","NASDAQ","USD"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","874,280.93","0.10","874,280.93","250,794.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","865,512.54","0.10","865,512.54","139,374.00","6.21","United States","New York Stock Exchange Inc.","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","865,379.31","0.10","865,379.31","283,264.00","-","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","Health Care","Equity","865,229.35","0.10","865,229.35","28,266.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TRIP","TRIPADVISOR","Communication","Equity","862,823.28","0.10","862,823.28","90,728.00","9.51","United States","NASDAQ","USD"
"290650","L&C BIO LTD","Health Care","Equity","856,931.82","0.10","856,931.82","17,980.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","852,060.49","0.10","852,060.49","22,840.00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","850,676.50","0.10","850,676.50","64,202.00","13.25","United States","NASDAQ","USD"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","834,282.65","0.09","834,282.65","103,000.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Health Care","Equity","832,727.85","0.09","832,727.85","29,493.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","823,170.09","0.09","823,170.09","22,897.00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","822,721.90","0.09","822,721.90","181,818.00","-","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","805,104.40","0.09","805,104.40","1,369,600.00","-","Malaysia","Bursa Malaysia","MYR"
"SAGA","SAGA PLC","Financials","Equity","793,284.20","0.09","793,284.20","73,427.00","-","United Kingdom","London Stock Exchange","GBP"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","787,581.93","0.09","787,581.93","754,770.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"PHM","PHARMA MAR SA","Health Care","Equity","783,890.63","0.09","783,890.63","10,066.00","-","Spain","Bolsa De Madrid","EUR"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","770,352.44","0.09","770,352.44","115,600.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANAB","ANAPTYSBIO","Health Care","Equity","756,182.35","0.09","756,182.35","16,645.00","45.43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","755,537.19","0.09","755,537.19","183,829.00","4.11","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","734,987.49","0.08","734,987.49","142,971.00","-","Switzerland","SIX Swiss Exchange","CHF"
"SIBN","SI BONE","Health Care","Equity","732,661.80","0.08","732,661.80","35,670.00","20.54","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","730,763.93","0.08","730,763.93","54,821.00","13.33","United States","NASDAQ","USD"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","727,766.46","0.08","727,766.46","188,208.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","727,660.46","0.08","727,660.46","219,611.00","-","United Kingdom","London Stock Exchange","GBP"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","703,005.78","0.08","703,005.78","150,500.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","696,139.66","0.08","696,139.66","284,526.00","-","Australia","Asx - All Markets","AUD"
"INMD","INMODE","Health Care","Equity","695,688.00","0.08","695,688.00","49,200.00","14.14","Israel","NASDAQ","USD"
"OPK","OPKO HEALTH","Health Care","Equity","691,803.34","0.08","691,803.34","416,749.00","1.66","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","691,369.31","0.08","691,369.31","61,572.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","690,651.61","0.08","690,651.61","78,669.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"8628","MATSUI SECURITIES","Financials","Equity","673,680.84","0.08","673,680.84","99,178.00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","665,588.40","0.08","665,588.40","881,630.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"7780","MENICON LTD","Health Care","Equity","664,669.39","0.08","664,669.39","55,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","660,561.57","0.07","660,561.57","4,693.00","-","Switzerland","SIX Swiss Exchange","CHF"
"2142","HBM HOLDINGS LTD","Health Care","Equity","655,732.52","0.07","655,732.52","492,000.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","654,460.00","0.07","654,460.00","38,050.00","17.20","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","651,015.69","0.07","651,015.69","72,577.00","8.97","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","643,051.32","0.07","643,051.32","64,434.00","9.98","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","640,762.56","0.07","640,762.56","28,708.00","22.32","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","614,511.70","0.07","614,511.70","25,776.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"GERN","GERON","Health Care","Equity","603,069.04","0.07","603,069.04","486,346.00","1.24","United States","NASDAQ","USD"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","601,154.05","0.07","601,154.05","46,300.00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","591,036.37","0.07","591,036.37","21,017.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","587,393.82","0.07","587,393.82","69,917.00","-","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","560,564.05","0.06","560,564.05","24,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","560,185.17","0.06","560,185.17","14,033.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","555,271.47","0.06","555,271.47","62,941.00","-","Spain","Bolsa De Madrid","EUR"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","554,759.05","0.06","554,759.05","959,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AHCO","ADAPTHEALTH","Health Care","Equity","528,790.70","0.06","528,790.70","86,687.00","6.10","United States","NASDAQ","USD"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","526,200.58","0.06","526,200.58","23,193.00","-","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","522,002.69","0.06","522,002.69","30,833.00","16.93","Canada","New York Stock Exchange Inc.","USD"
"N91","NINETY ONE PLC","Financials","Equity","516,033.74","0.06","516,033.74","192,345.00","-","United Kingdom","London Stock Exchange","GBP"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","503,113.38","0.06","503,113.38","21,714.00","23.17","United States","New York Stock Exchange Inc.","USD"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","497,532.15","0.06","497,532.15","153,947.00","-","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","486,878.89","0.05","486,878.89","3,384.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","467,653.02","0.05","467,653.02","24,081.00","19.42","United States","NASDAQ","USD"
"6491","PEGAVISION CORPORATION","Health Care","Equity","465,915.85","0.05","465,915.85","37,428.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","459,320.89","0.05","459,320.89","313,488.00","-","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Health Care","Equity","448,094.20","0.05","448,094.20","45,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","442,348.66","0.05","442,348.66","69,875,606.00","-","Japan","-","JPY"
"4694","BML INC","Health Care","Equity","439,253.35","0.05","439,253.35","18,093.00","-","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","430,669.81","0.05","430,669.81","321,695.00","-","United Kingdom","-","GBP"
"CLARI","CLARIANE","Health Care","Equity","421,824.64","0.05","421,824.64","114,501.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","402,334.80","0.05","402,334.80","211,171.00","-","Brazil","XBSP","BRL"
"7157","LIFENET INSURANCE","Financials","Equity","400,772.32","0.05","400,772.32","47,600.00","-","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","Health Care","Equity","400,302.86","0.05","400,302.86","17,871.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SL","SANLORENZO","Consumer Discretionary","Equity","397,290.02","0.04","397,290.02","10,270.00","-","Italy","Borsa Italiana","EUR"
"MDXG","MIMEDX GROUP","Health Care","Equity","393,563.43","0.04","393,563.43","93,041.00","4.23","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","392,054.23","0.04","392,054.23","792,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWAY","BRAINSWAY LTD","Health Care","Equity","374,658.22","0.04","374,658.22","31,522.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","374,549.43","0.04","374,549.43","220,658.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","Health Care","Equity","372,460.04","0.04","372,460.04","64,580.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","359,942.31","0.04","359,942.31","1,153,358.00","-","Thailand","Stock Exchange Of Thailand","THB"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","349,485.01","0.04","349,485.01","22,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"214370","CAREGEN LTD","Health Care","Equity","348,643.90","0.04","348,643.90","11,708.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","348,333.70","0.04","348,333.70","63,801.00","-","Spain","Bolsa De Madrid","EUR"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","332,268.82","0.04","332,268.82","10,575.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNV","POLYNOVO","Health Care","Equity","323,882.41","0.04","323,882.41","510,493.00","-","Australia","Asx - All Markets","AUD"
"MAF","MA FINANCIAL GROUP","Financials","Equity","314,405.78","0.04","314,405.78","96,240.00","-","Australia","Asx - All Markets","AUD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","313,507.81","0.04","313,507.81","148,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","306,927.90","0.03","306,927.90","107,694.00","2.85","United States","New York Stock Exchange Inc.","USD"
"9603","HIS LTD","Consumer Discretionary","Equity","305,223.07","0.03","305,223.07","44,193.00","-","Japan","Tokyo Stock Exchange","JPY"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","303,281.50","0.03","303,281.50","30,790.00","9.85","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","279,854.00","0.03","279,854.00","32,924.00","8.50","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","276,945.53","0.03","276,945.53","18,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","253,407.77","0.03","253,407.77","109,541.00","-","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","242,313.00","0.03","242,313.00","32,745.00","7.40","United States","NASDAQ","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","228,400.44","0.03","228,400.44","1,751.00","130.44","United States","New York Stock Exchange Inc.","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","216,099.48","0.02","216,099.48","44,706.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","Health Care","Equity","212,068.19","0.02","212,068.19","261,813.00","0.81","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","211,031.65","0.02","211,031.65","369,800.00","-","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","205,574.20","0.02","205,574.20","9,302.00","22.10","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","194,955.12","0.02","194,955.12","75,564.00","2.58","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","185,619.21","0.02","185,619.21","44,513.00","4.17","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","184,854.10","0.02","184,854.10","89,735.00","2.06","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","179,000.00","0.02","179,000.00","1,790.00","100.00","United States","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","175,685.32","0.02","175,685.32","880,614.00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","173,006.40","0.02","173,006.40","15,176.00","11.40","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","165,024.50","0.02","165,024.50","34,742.00","4.75","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","138,110.72","0.02","138,110.72","11,968.00","11.54","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","137,175.44","0.02","137,175.44","90,247.00","1.52","United States","New York Stock Exchange Inc.","USD"
"SAUD3","BRADSAUDE","Health Care","Equity","110,363.28","0.01","110,363.28","35,280.00","-","Brazil","XBSP","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94,283.39","0.01","94,283.39","132,482.00","-","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","85,174.06","0.01","85,174.06","852.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","81,557.60","0.01","81,557.60","8,408.00","9.70","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71,544.28","0.01","71,544.28","292,097.00","-","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61,547.94","0.01","61,547.94","2,009,848.00","-","Taiwan","-","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","58,587.78","0.01","58,587.78","586.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44,966.69","0.01","44,966.69","79,076.00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39,619.75","0.00","39,619.75","712,561,232.00","-","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28,849.92","0.00","28,849.92","271,221.00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","26,045.85","0.00","26,045.85","63,526.00","0.41","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19,954.16","0.00","19,954.16","156,604.00","-","Hong Kong","-","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16,723.29","0.00","16,723.29","1,587,490.00","-","India","-","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","14,922.49","0.00","14,922.49","244,309.00","-","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7,159.20","0.00","7,159.20","9,144.00","-","Singapore","-","SGD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,668.85","0.00","5,668.85","7,529,078.00","-","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,967.81","0.00","1,967.81","97,555.00","-","Turkey","-","TRY"
"-","ARCELLX INC CVR","Health Care","Equity","1,871.52","0.00","1,871.52","26,736.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,013.64","0.00","1,013.64","1,014.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","981.87","0.00","981.87","982.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","864.11","0.00","864.11","864.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","808.12","0.00","808.12","808.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","385.78","0.00","385.78","386.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","301.46","0.00","301.46","301.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","288.16","0.00","288.16","288.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","180.36","0.00","180.36","180.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","169.42","0.00","169.42","169.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","26.06","0.00","26.06","26.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","3.37","0.00","3.37","3.00","1.00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,095,660.00","0.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","936,390.00","0.00","3,121.30","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,114,760.00","0.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.88","0.00","-2.88","-3.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-47.66","0.00","-47.66","-48.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-84.74","0.00","-84.74","-85.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-132.39","0.00","-132.39","-132.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-246.02","0.00","-246.02","-246.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-329.05","0.00","-329.05","-329.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-829.69","0.00","-829.69","-830.00","1.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-25,570.83","0.00","-25,570.83","-169,955.00","-","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-33,428.33","0.00","-33,428.33","-129,797.00","-","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-35,528.74","0.00","-35,528.74","-50,679.00","-","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-83,066.56","-0.01","-83,066.56","-820,806.00","-","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-98,066.59","-0.01","-98,066.59","-302,971.00","-","Israel","-","ILS"
"THB","THB CASH","Cash and/or Derivatives","Cash","-104,500.05","-0.01","-104,500.05","-3,515,904.00","-","Thailand","-","THB"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-112,096.23","-0.01","-112,096.23","-92,541.00","-","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-240,122.09","-0.03","-240,122.09","-213,527.00","-","European Union","-","EUR"