Fund Holdings as of,"22/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","7,539,776.14","0.85","7,539,776.14","60,541.00","124.54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7,053,700.32","0.79","7,053,700.32","26,064.00","270.63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6,920,383.83","0.78","6,920,383.83","17,405.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","6,050,042.29","0.68","6,050,042.29","34,241.00","176.69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5,974,105.52","0.67","5,974,105.52","185,800.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5,795,209.10","0.65","5,795,209.10","21,302.00","272.05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5,775,292.16","0.65","5,775,292.16","104,929.00","55.04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5,759,021.79","0.65","5,759,021.79","7,031.00","819.09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5,713,497.53","0.64","5,713,497.53","148,429.00","38.49","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5,701,893.45","0.64","5,701,893.45","40,865.00","139.53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5,595,792.03","0.63","5,595,792.03","18,747.00","298.49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5,593,324.40","0.63","5,593,324.40","157,160.00","35.59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5,566,578.57","0.62","5,566,578.57","29,589.00","188.13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5,533,712.00","0.62","5,533,712.00","21,800.00","253.84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5,515,184.54","0.62","5,515,184.54","16,603.00","332.18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5,467,714.98","0.61","5,467,714.98","73,402.00","74.49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5,446,494.14","0.61","5,446,494.14","153,131.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5,415,264.32","0.61","5,415,264.32","19,984.00","270.98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5,407,711.32","0.61","5,407,711.32","11,572.00","467.31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5,402,249.59","0.61","5,402,249.59","618,768.00","8.73","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5,355,331.08","0.60","5,355,331.08","40,169.00","133.32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5,349,215.55","0.60","5,349,215.55","81,905.00","65.31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,339,953.08","0.60","5,339,953.08","36,267.00","147.24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5,327,639.20","0.60","5,327,639.20","1,096,250.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5,307,742.72","0.60","5,307,742.72","159,296.00","33.32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5,277,230.35","0.59","5,277,230.35","15,995.00","329.93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","5,261,252.43","0.59","5,261,252.43","50,799.00","103.57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5,249,702.61","0.59","5,249,702.61","41,661.00","126.01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5,163,374.72","0.58","5,163,374.72","21,224.00","243.28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5,155,717.72","0.58","5,155,717.72","101,630.00","50.73","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5,148,741.88","0.58","5,148,741.88","423,823.00","12.15","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5,129,658.51","0.58","5,129,658.51","33,975.00","150.98","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","EQUITY","Health Care","Equity","5,054,817.70","0.57","5,054,817.70","9,718.00","520.15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","5,054,708.62","0.57","5,054,708.62","60,398.00","83.69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5,051,326.89","0.57","5,051,326.89","528,033.00","9.57","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","5,027,644.71","0.56","5,027,644.71","11,943.00","420.97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5,020,075.50","0.56","5,020,075.50","48,039.00","104.50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","5,018,484.64","0.56","5,018,484.64","12,688.00","395.53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","4,999,077.38","0.56","4,999,077.38","51,761.00","96.58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4,984,169.10","0.56","4,984,169.10","27,946.00","178.35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4,915,386.41","0.55","4,915,386.41","42,037.00","116.93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4,913,205.26","0.55","4,913,205.26","59,023.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,906,094.13","0.55","4,906,094.13","18,333.00","267.61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4,894,955.91","0.55","4,894,955.91","41,423.00","118.17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4,855,918.58","0.54","4,855,918.58","74,211.00","65.43","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4,850,736.34","0.54","4,850,736.34","317,886.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,845,771.00","0.54","4,845,771.00","76,917.00","63.00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4,828,682.04","0.54","4,828,682.04","49,062.00","98.42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4,815,941.23","0.54","4,815,941.23","445,900.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4,804,842.93","0.54","4,804,842.93","9,671.00","496.83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4,798,146.15","0.54","4,798,146.15","71,294.00","67.30","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,796,779.40","0.54","4,796,779.40","15,044.00","318.85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4,792,456.73","0.54","4,792,456.73","76,083.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4,790,012.37","0.54","4,790,012.37","48,477.00","98.81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4,786,833.48","0.54","4,786,833.48","50,092.00","95.56","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4,779,180.39","0.54","4,779,180.39","1,199,204.00","3.99","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4,757,814.61","0.53","4,757,814.61","9,822.00","484.40","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4,737,209.18","0.53","4,737,209.18","58,792.00","80.58","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4,726,118.23","0.53","4,726,118.23","407,244.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4,721,968.23","0.53","4,721,968.23","437,973.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","4,660,177.64","0.52","4,660,177.64","14,753.00","315.88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","EQUITY","Financials","Equity","4,643,001.38","0.52","4,643,001.38","123,775.00","37.51","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","4,634,212.38","0.52","4,634,212.38","37,594.00","123.27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","EQUITY","Financials","Equity","4,629,187.50","0.52","4,629,187.50","49,378.00","93.75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4,626,623.28","0.52","4,626,623.28","4,083.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4,599,429.68","0.52","4,599,429.68","1,321,637.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,586,477.94","0.51","4,586,477.94","27,234.00","168.41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,573,671.16","0.51","4,573,671.16","29,226.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4,570,344.90","0.51","4,570,344.90","28,710.00","159.19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4,567,620.77","0.51","4,567,620.77","46,539.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","4,563,203.89","0.51","4,563,203.89","27,195.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4,558,376.88","0.51","4,558,376.88","15,954.00","285.72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4,543,833.99","0.51","4,543,833.99","64,697.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4,540,530.53","0.51","4,540,530.53","7,895,023.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4,530,439.20","0.51","4,530,439.20","52,080.00","86.99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4,524,395.25","0.51","4,524,395.25","147,880.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,513,803.36","0.51","4,513,803.36","10,137.00","445.28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4,482,689.04","0.50","4,482,689.04","10,548.00","424.98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4,479,274.80","0.50","4,479,274.80","49,720.00","90.09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4,468,124.16","0.50","4,468,124.16","48,864.00","91.44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4,430,895.63","0.50","4,430,895.63","53,427.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4,405,232.80","0.49","4,405,232.80","453,680.00","9.71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4,405,092.51","0.49","4,405,092.51","93,622.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4,400,480.79","0.49","4,400,480.79","73,892.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4,387,806.51","0.49","4,387,806.51","184,200.00","23.82","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4,384,456.88","0.49","4,384,456.88","1,268,405.00","3.46","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4,365,271.20","0.49","4,365,271.20","92,118.00","47.39","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4,364,926.59","0.49","4,364,926.59","149,843.00","29.13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4,363,145.88","0.49","4,363,145.88","840,319.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4,359,744.39","0.49","4,359,744.39","4,970.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4,355,906.03","0.49","4,355,906.03","479,768.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4,353,549.20","0.49","4,353,549.20","43,492.00","100.10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4,346,847.29","0.49","4,346,847.29","1,041,477.00","4.17","United Kingdom","London Stock Exchange","GBP"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4,333,218.58","0.49","4,333,218.58","98,081.00","44.18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4,313,526.18","0.48","4,313,526.18","52,823.00","81.66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4,293,437.58","0.48","4,293,437.58","94,278.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","4,288,012.77","0.48","4,288,012.77","522,291.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4,280,615.89","0.48","4,280,615.89","97,571.00","43.87","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,270,761.00","0.48","4,270,761.00","26,510.00","161.10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4,267,638.50","0.48","4,267,638.50","281,593.00","15.16","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,253,058.00","0.48","4,253,058.00","13,850.00","307.08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4,252,767.97","0.48","4,252,767.97","258,700.00","16.44","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4,245,298.63","0.48","4,245,298.63","91,071.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,184,141.28","0.47","4,184,141.28","44,286.00","94.48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4,173,596.39","0.47","4,173,596.39","313,785.00","13.30","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4,165,622.13","0.47","4,165,622.13","484,834.00","8.59","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4,145,835.46","0.46","4,145,835.46","350,048.00","11.84","United Kingdom","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4,137,775.16","0.46","4,137,775.16","1,026,940.00","4.03","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4,135,681.34","0.46","4,135,681.34","292,481.00","14.14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4,113,049.50","0.46","4,113,049.50","74,109.00","55.50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4,094,307.57","0.46","4,094,307.57","284,454.00","14.39","United Kingdom","London Stock Exchange","GBP"
"RDNT","RADNET","EQUITY","Health Care","Equity","4,080,490.02","0.46","4,080,490.02","58,077.00","70.26","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","4,079,870.30","0.46","4,079,870.30","21,923.00","186.10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4,058,182.72","0.46","4,058,182.72","23,812.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,047,955.00","0.45","4,047,955.00","47,623.00","85.00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","4,046,581.80","0.45","4,046,581.80","18,852.00","214.65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","4,044,923.14","0.45","4,044,923.14","87,914.00","46.01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","4,025,829.60","0.45","4,025,829.60","13,122.00","306.80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,985,172.79","0.45","3,985,172.79","4,369,100.00","0.91","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","3,964,484.34","0.44","3,964,484.34","2,369,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3,954,339.86","0.44","3,954,339.86","63,442.00","62.33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3,876,426.50","0.43","3,876,426.50","89,877.00","43.13","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","EQUITY","Health Care","Equity","3,874,270.95","0.43","3,874,270.95","62,843.00","61.65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3,762,147.42","0.42","3,762,147.42","75,258.00","49.99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3,729,695.41","0.42","3,729,695.41","26,029.00","143.29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3,724,051.73","0.42","3,724,051.73","32,431.00","114.83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3,723,142.40","0.42","3,723,142.40","59,060.00","63.04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3,644,667.72","0.41","3,644,667.72","619,364.00","5.88","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3,611,116.32","0.40","3,611,116.32","115,408.00","31.29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3,566,062.14","0.40","3,566,062.14","413,900.00","8.62","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3,528,769.57","0.40","3,528,769.57","866,236.00","4.07","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3,494,344.02","0.39","3,494,344.02","722,146.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3,493,513.92","0.39","3,493,513.92","428,054.00","8.16","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3,490,952.85","0.39","3,490,952.85","42,955.00","81.27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3,469,888.98","0.39","3,469,888.98","1,071,400.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3,437,637.44","0.39","3,437,637.44","58,904.00","58.36","United States","NASDAQ","USD"
"AMP","AMP LTD","EQUITY","Financials","Equity","3,371,237.32","0.38","3,371,237.32","1,970,555.00","1.71","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3,354,723.07","0.38","3,354,723.07","42,719.00","78.53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3,269,519.41","0.37","3,269,519.41","79,531.00","41.11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3,263,135.04","0.37","3,263,135.04","48,472.00","67.32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3,190,399.59","0.36","3,190,399.59","18,258.00","174.74","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3,085,674.91","0.35","3,085,674.91","54,000.00","57.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","3,084,438.84","0.35","3,084,438.84","25,781.00","119.64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3,052,091.49","0.34","3,052,091.49","16,729.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3,020,461.63","0.34","3,020,461.63","1,543,781.00","1.96","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","2,967,718.10","0.33","2,967,718.10","45,814.00","64.78","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2,920,161.30","0.33","2,920,161.30","34,230.00","85.31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,907,241.65","0.33","2,907,241.65","41,115.00","70.71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","2,900,727.56","0.33","2,900,727.56","450,626.00","6.44","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,771,810.00","0.31","2,771,810.00","75,940.00","36.50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2,758,155.84","0.31","2,758,155.84","251,887.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2,731,068.93","0.31","2,731,068.93","17,499.00","156.07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2,639,649.46","0.30","2,639,649.46","58,219.00","45.34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2,562,599.97","0.29","2,562,599.97","58,951.00","43.47","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,561,185.96","0.29","2,561,185.96","393,342.00","6.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2,500,947.78","0.28","2,500,947.78","22,146.00","112.93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2,472,955.80","0.28","2,472,955.80","68,465.00","36.12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,443,904.63","0.27","2,443,904.63","2,443,905.00","1.00","Ireland","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2,432,244.00","0.27","2,432,244.00","193,650.00","12.56","United States","NASDAQ","USD"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,428,712.94","0.27","2,428,712.94","54,215.00","44.80","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,404,501.61","0.27","2,404,501.61","22,027.00","109.16","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,404,522.62","0.27","2,404,522.62","12,119.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2,372,193.05","0.27","2,372,193.05","41,845.00","56.69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2,349,881.10","0.26","2,349,881.10","39,627.00","59.30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2,324,340.24","0.26","2,324,340.24","279,704.00","8.31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2,310,279.84","0.26","2,310,279.84","72,468.00","31.88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2,306,530.10","0.26","2,306,530.10","125,765.00","18.34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,303,418.26","0.26","2,303,418.26","954,867.00","2.41","United Kingdom","London Stock Exchange","GBP"
"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"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2,245,139.78","0.25","2,245,139.78","1,090,103.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2,121,493.47","0.24","2,121,493.47","30,682.00","69.14","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2,117,054.58","0.24","2,117,054.58","236,807.00","8.94","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2,090,940.03","0.23","2,090,940.03","102,904.00","20.32","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2,059,376.85","0.23","2,059,376.85","44,431.00","46.35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","2,040,656.51","0.23","2,040,656.51","255,552.00","7.99","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","EQUITY","Financials","Equity","2,033,798.06","0.23","2,033,798.06","58,694.00","34.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1,996,249.59","0.22","1,996,249.59","98,289.00","20.31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","1,938,959.36","0.22","1,938,959.36","12,801.00","151.47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1,927,132.80","0.22","1,927,132.80","189,120.00","10.19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,882,506.29","0.21","1,882,506.29","44,747.00","42.07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1,876,247.17","0.21","1,876,247.17","96,816.00","19.38","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1,872,790.35","0.21","1,872,790.35","63,377.00","29.55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1,863,351.06","0.21","1,863,351.06","798,890.00","2.33","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","EQUITY","Materials","Equity","1,799,986.26","0.20","1,799,986.26","28,654.00","62.82","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1,795,398.12","0.20","1,795,398.12","14,636.00","122.67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1,790,945.05","0.20","1,790,945.05","896,800.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1,790,621.55","0.20","1,790,621.55","380,035.00","4.71","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1,784,399.19","0.20","1,784,399.19","30,491.00","58.52","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1,759,240.14","0.20","1,759,240.14","21,462.00","81.97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1,745,435.00","0.20","1,745,435.00","36,746.00","47.50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,735,211.46","0.19","1,735,211.46","293,606.00","5.91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1,731,059.88","0.19","1,731,059.88","42,108.00","41.11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1,717,467.93","0.19","1,717,467.93","39,969.00","42.97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1,713,459.37","0.19","1,713,459.37","24,060.00","71.22","Germany","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,704,826.79","0.19","1,704,826.79","45,841.00","37.19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1,687,498.01","0.19","1,687,498.01","102,959.00","16.39","United States","NASDAQ","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1,661,562.19","0.19","1,661,562.19","147,500.00","11.26","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1,654,845.17","0.19","1,654,845.17","214,484.00","7.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1,652,651.44","0.19","1,652,651.44","291,351.00","5.67","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1,626,234.98","0.18","1,626,234.98","59,781.00","27.20","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1,595,668.36","0.18","1,595,668.36","87,386.00","18.26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1,571,826.30","0.18","1,571,826.30","332,310.00","4.73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1,564,636.88","0.18","1,564,636.88","108,958.00","14.36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1,521,912.00","0.17","1,521,912.00","47,234.00","32.22","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1,516,339.26","0.17","1,516,339.26","83,407.00","18.18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1,512,334.62","0.17","1,512,334.62","31,926.00","47.37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1,493,756.21","0.17","1,493,756.21","26,399.00","56.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,490,178.88","0.17","1,490,178.88","189,776.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1,488,080.70","0.17","1,488,080.70","415,665.00","3.58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1,480,292.55","0.17","1,480,292.55","41,085.00","36.03","United States","NASDAQ","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1,457,002.96","0.16","1,457,002.96","39,722.00","36.68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,428,103.64","0.16","1,428,103.64","30,502.00","46.82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1,372,991.01","0.15","1,372,991.01","98,849.00","13.89","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1,360,098.08","0.15","1,360,098.08","70,253.00","19.36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1,359,919.96","0.15","1,359,919.96","3,989,000.00","0.34","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1,321,815.75","0.15","1,321,815.75","37,605.00","35.15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1,315,821.03","0.15","1,315,821.03","66,617.00","19.75","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1,300,917.53","0.15","1,300,917.53","124,900.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1,282,147.30","0.14","1,282,147.30","49,889.00","25.70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1,271,924.48","0.14","1,271,924.48","20,024.00","63.52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1,266,147.62","0.14","1,266,147.62","106,162.00","11.93","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1,264,997.37","0.14","1,264,997.37","150,059.00","8.43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1,261,756.00","0.14","1,261,756.00","83,560.00","15.10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1,242,159.20","0.14","1,242,159.20","109,345.00","11.36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1,192,482.79","0.13","1,192,482.79","81,437.00","14.64","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1,191,500.39","0.13","1,191,500.39","64,482.00","18.48","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1,170,281.76","0.13","1,170,281.76","101,356.00","11.55","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1,147,809.85","0.13","1,147,809.85","71,963.00","15.95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1,106,192.16","0.12","1,106,192.16","16,500.00","67.04","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,104,342.02","0.12","1,104,342.02","28,098.00","39.30","Germany","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1,092,060.08","0.12","1,092,060.08","344,700.00","3.17","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1,083,526.74","0.12","1,083,526.74","45,596.00","23.76","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1,078,680.89","0.12","1,078,680.89","25,543.00","42.23","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1,067,081.14","0.12","1,067,081.14","46,174.00","23.11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1,054,696.57","0.12","1,054,696.57","112,561.00","9.37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1,052,325.52","0.12","1,052,325.52","388,312.00","2.71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","1,036,621.93","0.12","1,036,621.93","46,502.00","22.29","United Kingdom","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,031,541.23","0.12","1,031,541.23","170,400.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,018,138.99","0.11","1,018,138.99","127,154.00","8.01","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","1,010,473.20","0.11","1,010,473.20","35,530.00","28.44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1,002,834.53","0.11","1,002,834.53","33,024.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","980,560.02","0.11","980,560.02","19,371.00","50.62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","932,639.80","0.10","932,639.80","198,434.00","4.70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","EQUITY","Health Care","Equity","929,309.30","0.10","929,309.30","888,168.00","1.05","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","EQUITY","Health Care","Equity","927,809.32","0.10","927,809.32","9,262.00","100.17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","927,263.52","0.10","927,263.52","6,567.00","141.20","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","880,843.68","0.10","880,843.68","139,374.00","6.32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","877,339.76","0.10","877,339.76","90,728.00","9.67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","873,954.68","0.10","873,954.68","22,840.00","38.26","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","871,221.14","0.10","871,221.14","64,202.00","13.57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","854,049.80","0.10","854,049.80","283,264.00","3.02","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","838,489.61","0.09","838,489.61","103,000.00","8.14","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","835,527.31","0.09","835,527.31","29,493.00","28.33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","829,885.38","0.09","829,885.38","28,266.00","29.36","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","821,999.61","0.09","821,999.61","22,897.00","35.90","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","814,018.73","0.09","814,018.73","181,818.00","4.48","United Kingdom","London Stock Exchange","GBP"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","810,913.35","0.09","810,913.35","17,980.00","45.10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","800,624.50","0.09","800,624.50","16,645.00","48.10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","798,199.69","0.09","798,199.69","1,369,600.00","0.58","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","796,888.23","0.09","796,888.23","10,066.00","79.17","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","787,783.64","0.09","787,783.64","754,770.00","1.04","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","782,108.17","0.09","782,108.17","73,427.00","10.65","United Kingdom","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","780,593.25","0.09","780,593.25","250,794.00","3.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","EQUITY","Health Care","Equity","769,045.20","0.09","769,045.20","35,670.00","21.56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","748,120.56","0.08","748,120.56","25,776.00","29.02","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","736,235.15","0.08","736,235.15","183,829.00","4.00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","735,383.59","0.08","735,383.59","142,971.00","5.14","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","733,447.99","0.08","733,447.99","188,208.00","3.90","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","729,009.01","0.08","729,009.01","115,600.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","726,410.32","0.08","726,410.32","219,611.00","3.31","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","720,094.79","0.08","720,094.79","113,209,702.00","0.64","Japan","-","JPY"
"INMD","INMODE","EQUITY","Health Care","Equity","691,260.00","0.08","691,260.00","49,200.00","14.05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","690,254.10","0.08","690,254.10","284,526.00","2.43","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","681,000.69","0.08","681,000.69","150,500.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","679,261.25","0.08","679,261.25","4,693.00","144.74","Switzerland","SIX Swiss Exchange","CHF"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","679,300.87","0.08","679,300.87","416,749.00","1.63","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","675,668.82","0.08","675,668.82","54,821.00","12.32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","673,939.79","0.08","673,939.79","61,572.00","10.95","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","673,109.60","0.08","673,109.60","99,178.00","6.79","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Health Care","Equity","671,737.43","0.08","671,737.43","55,700.00","12.06","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","669,964.06","0.08","669,964.06","881,630.00","0.76","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","649,133.00","0.07","649,133.00","38,050.00","17.06","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","648,838.38","0.07","648,838.38","72,577.00","8.94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","645,642.92","0.07","645,642.92","28,708.00","22.49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","638,496.29","0.07","638,496.29","492,000.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","635,319.24","0.07","635,319.24","64,434.00","9.86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","620,368.98","0.07","620,368.98","21,714.00","28.57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","607,261.39","0.07","607,261.39","46,300.00","13.12","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","585,084.57","0.07","585,084.57","21,017.00","27.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","573,382.89","0.06","573,382.89","23,193.00","24.72","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","567,165.98","0.06","567,165.98","24,700.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","566,340.57","0.06","566,340.57","14,033.00","40.36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","560,653.96","0.06","560,653.96","62,941.00","8.91","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","556,140.74","0.06","556,140.74","69,917.00","7.95","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","EQUITY","Health Care","Equity","549,570.98","0.06","549,570.98","486,346.00","1.13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","546,402.14","0.06","546,402.14","959,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","544,127.32","0.06","544,127.32","78,669.00","6.92","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","537,419.19","0.06","537,419.19","30,833.00","17.43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","534,858.79","0.06","534,858.79","86,687.00","6.17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","511,548.36","0.06","511,548.36","192,345.00","2.66","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","508,397.11","0.06","508,397.11","153,947.00","3.30","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","488,382.11","0.05","488,382.11","3,384.00","144.32","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","485,437.05","0.05","485,437.05","37,428.00","12.97","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","463,077.63","0.05","463,077.63","24,081.00","19.23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","461,584.43","0.05","461,584.43","313,488.00","1.47","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","448,794.33","0.05","448,794.33","45,200.00","9.93","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","443,650.51","0.05","443,650.51","18,093.00","24.52","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","402,843.66","0.05","402,843.66","114,501.00","3.52","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","401,473.14","0.05","401,473.14","47,600.00","8.43","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","393,984.26","0.04","393,984.26","10,270.00","38.36","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","383,422.53","0.04","383,422.53","17,871.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","378,990.89","0.04","378,990.89","792,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","378,385.38","0.04","378,385.38","220,658.00","1.71","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","369,266.03","0.04","369,266.03","1,153,358.00","0.32","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","367,142.40","0.04","367,142.40","31,522.00","11.65","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","365,651.13","0.04","365,651.13","93,041.00","3.93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","361,362.59","0.04","361,362.59","211,171.00","1.71","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","359,563.80","0.04","359,563.80","64,580.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","346,132.47","0.04","346,132.47","63,801.00","5.43","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","339,889.96","0.04","339,889.96","22,700.00","14.97","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","330,168.52","0.04","330,168.52","10,575.00","31.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","329,914.94","0.04","329,914.94","11,708.00","28.18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","320,349.29","0.04","320,349.29","510,493.00","0.63","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","313,389.54","0.04","313,389.54","107,694.00","2.91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","313,214.40","0.04","313,214.40","148,400.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","307,592.10","0.03","307,592.10","30,790.00","9.99","United States","NASDAQ","USD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","299,370.58","0.03","299,370.58","44,193.00","6.77","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","298,930.53","0.03","298,930.53","96,240.00","3.11","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","282,181.09","0.03","282,181.09","18,100.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","271,623.00","0.03","271,623.00","32,924.00","8.25","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271,563.26","0.03","271,563.26","203,197.00","133.65","United Kingdom","-","GBP"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","249,166.11","0.03","249,166.11","109,541.00","2.27","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","234,781.65","0.03","234,781.65","32,745.00","7.17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","211,084.46","0.02","211,084.46","44,706.00","4.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","210,783.32","0.02","210,783.32","9,302.00","22.66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","208,291.71","0.02","208,291.71","369,800.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","206,195.53","0.02","206,195.53","261,007.00","0.79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","188,154.36","0.02","188,154.36","75,564.00","2.49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","187,546.15","0.02","187,546.15","89,735.00","2.09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","180,277.65","0.02","180,277.65","44,513.00","4.05","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","174,615.84","0.02","174,615.84","880,614.00","19.83","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","172,247.60","0.02","172,247.60","15,176.00","11.35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","163,982.24","0.02","163,982.24","34,742.00","4.72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","144,395.20","0.02","144,395.20","90,247.00","1.60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139,460.28","0.02","139,460.28","184,603,577.00","0.08","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","123,150.72","0.01","123,150.72","11,968.00","10.29","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","115,945.06","0.01","115,945.06","360,961.00","32.12","Israel","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","115,291.74","0.01","115,291.74","903,495.00","12.76","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","112,419.74","0.01","112,419.74","35,280.00","3.19","Brazil","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","95,078.57","0.01","95,078.57","78,302.00","121.43","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94,400.96","0.01","94,400.96","132,482.00","71.26","Canada","-","CAD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","83,688.49","0.01","83,688.49","1,382,115.00","6.06","South Africa","-","ZAR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","81,153.89","0.01","81,153.89","115,744.00","70.11","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","79,178.80","0.01","79,178.80","79,000.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","78,867.04","0.01","78,867.04","8,408.00","9.38","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71,526.76","0.01","71,526.76","292,097.00","24.49","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68,480.25","0.01","68,480.25","61,157.00","111.97","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66,620.49","0.01","66,620.49","661,228.00","10.08","Sweden","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61,625.31","0.01","61,625.31","2,009,848.00","3.07","Taiwan","-","TWD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","45,908.51","0.01","45,908.51","179,390.00","25.59","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45,706.26","0.01","45,706.26","305,085.00","14.98","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","44,855.98","0.01","44,855.98","79,076.00","56.73","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39,477.08","0.00","39,477.08","712,561,232.00","0.01","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","35,596.44","0.00","35,596.44","267.00","133.32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28,997.05","0.00","28,997.05","271,221.00","10.69","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","27,517.84","0.00","27,517.84","64,279.00","0.43","United States","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16,741.04","0.00","16,741.04","1,587,490.00","1.05","India","-","INR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,152.76","0.00","7,152.76","9,144.00","78.23","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,965.76","0.00","1,965.76","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"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.96","Thailand","-","THB"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","930,600.00","6.00","3,102.00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,104,960.00","6.00","1,841.60","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,118,440.00","8.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,617,832.20","-0.18","-1,617,832.20","-1,617,831.00","100.00","United States","-","USD"

Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7,539,776.14","0.85","7,539,776.14","60,541.00","124.54","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,053,700.32","0.79","7,053,700.32","26,064.00","270.63","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6,920,383.83","0.78","6,920,383.83","17,405.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","6,050,042.29","0.68","6,050,042.29","34,241.00","176.69","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5,974,105.52","0.67","5,974,105.52","185,800.00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5,795,209.10","0.65","5,795,209.10","21,302.00","272.05","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5,775,292.16","0.65","5,775,292.16","104,929.00","55.04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,759,021.79","0.65","5,759,021.79","7,031.00","819.09","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,713,497.53","0.64","5,713,497.53","148,429.00","-","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5,701,893.45","0.64","5,701,893.45","40,865.00","139.53","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,595,792.03","0.63","5,595,792.03","18,747.00","298.49","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,593,324.40","0.63","5,593,324.40","157,160.00","35.59","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,566,578.57","0.62","5,566,578.57","29,589.00","188.13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5,533,712.00","0.62","5,533,712.00","21,800.00","253.84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5,515,184.54","0.62","5,515,184.54","16,603.00","332.18","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,467,714.98","0.61","5,467,714.98","73,402.00","74.49","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","5,446,494.14","0.61","5,446,494.14","153,131.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,415,264.32","0.61","5,415,264.32","19,984.00","270.98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,407,711.32","0.61","5,407,711.32","11,572.00","467.31","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5,402,249.59","0.61","5,402,249.59","618,768.00","-","Brazil","XBSP","BRL"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,355,331.08","0.60","5,355,331.08","40,169.00","133.32","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5,349,215.55","0.60","5,349,215.55","81,905.00","65.31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5,339,953.08","0.60","5,339,953.08","36,267.00","147.24","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5,327,639.20","0.60","5,327,639.20","1,096,250.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5,307,742.72","0.60","5,307,742.72","159,296.00","33.32","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5,277,230.35","0.59","5,277,230.35","15,995.00","329.93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5,261,252.43","0.59","5,261,252.43","50,799.00","103.57","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5,249,702.61","0.59","5,249,702.61","41,661.00","126.01","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,163,374.72","0.58","5,163,374.72","21,224.00","243.28","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","5,155,717.72","0.58","5,155,717.72","101,630.00","-","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,148,741.88","0.58","5,148,741.88","423,823.00","-","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","5,129,658.51","0.58","5,129,658.51","33,975.00","-","Canada","Toronto Stock Exchange","CAD"
"CHE","CHEMED","Health Care","Equity","5,054,817.70","0.57","5,054,817.70","9,718.00","520.15","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","5,054,708.62","0.57","5,054,708.62","60,398.00","83.69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5,051,326.89","0.57","5,051,326.89","528,033.00","-","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","5,027,644.71","0.56","5,027,644.71","11,943.00","420.97","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,020,075.50","0.56","5,020,075.50","48,039.00","104.50","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5,018,484.64","0.56","5,018,484.64","12,688.00","395.53","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,999,077.38","0.56","4,999,077.38","51,761.00","96.58","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4,984,169.10","0.56","4,984,169.10","27,946.00","178.35","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","4,915,386.41","0.55","4,915,386.41","42,037.00","116.93","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,913,205.26","0.55","4,913,205.26","59,023.00","-","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,906,094.13","0.55","4,906,094.13","18,333.00","267.61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,894,955.91","0.55","4,894,955.91","41,423.00","118.17","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,855,918.58","0.54","4,855,918.58","74,211.00","-","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,850,736.34","0.54","4,850,736.34","317,886.00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,845,771.00","0.54","4,845,771.00","76,917.00","63.00","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4,828,682.04","0.54","4,828,682.04","49,062.00","98.42","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,815,941.23","0.54","4,815,941.23","445,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,804,842.93","0.54","4,804,842.93","9,671.00","496.83","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,798,146.15","0.54","4,798,146.15","71,294.00","-","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4,796,779.40","0.54","4,796,779.40","15,044.00","318.85","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,792,456.73","0.54","4,792,456.73","76,083.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,790,012.37","0.54","4,790,012.37","48,477.00","98.81","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,786,833.48","0.54","4,786,833.48","50,092.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,779,180.39","0.54","4,779,180.39","1,199,204.00","-","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","4,757,814.61","0.53","4,757,814.61","9,822.00","-","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,737,209.18","0.53","4,737,209.18","58,792.00","-","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,726,118.23","0.53","4,726,118.23","407,244.00","-","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,721,968.23","0.53","4,721,968.23","437,973.00","-","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","4,660,177.64","0.52","4,660,177.64","14,753.00","315.88","United States","New York Stock Exchange Inc.","USD"
"SCR","SCOR","Financials","Equity","4,643,001.38","0.52","4,643,001.38","123,775.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","Financials","Equity","4,634,212.38","0.52","4,634,212.38","37,594.00","123.27","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","4,629,187.50","0.52","4,629,187.50","49,378.00","93.75","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,626,623.28","0.52","4,626,623.28","4,083.00","-","Switzerland","SIX Swiss Exchange","CHF"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4,599,429.68","0.52","4,599,429.68","1,321,637.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"GL","GLOBE LIFE","Financials","Equity","4,586,477.94","0.51","4,586,477.94","27,234.00","168.41","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","4,573,671.16","0.51","4,573,671.16","29,226.00","-","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","4,570,344.90","0.51","4,570,344.90","28,710.00","159.19","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4,567,620.77","0.51","4,567,620.77","46,539.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","4,563,203.89","0.51","4,563,203.89","27,195.00","-","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Financials","Equity","4,558,376.88","0.51","4,558,376.88","15,954.00","285.72","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","4,543,833.99","0.51","4,543,833.99","64,697.00","-","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,540,530.53","0.51","4,540,530.53","7,895,023.00","-","Thailand","Stock Exchange Of Thailand","THB"
"VTR","VENTAS REIT","Real Estate","Equity","4,530,439.20","0.51","4,530,439.20","52,080.00","86.99","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4,524,395.25","0.51","4,524,395.25","147,880.00","-","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,513,803.36","0.51","4,513,803.36","10,137.00","445.28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4,482,689.04","0.50","4,482,689.04","10,548.00","424.98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,479,274.80","0.50","4,479,274.80","49,720.00","90.09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,468,124.16","0.50","4,468,124.16","48,864.00","91.44","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,430,895.63","0.50","4,430,895.63","53,427.00","-","Switzerland","SIX Swiss Exchange","CHF"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,405,232.80","0.49","4,405,232.80","453,680.00","9.71","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4,405,092.51","0.49","4,405,092.51","93,622.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,400,480.79","0.49","4,400,480.79","73,892.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"7747","ASAHI INTECC","Health Care","Equity","4,387,806.51","0.49","4,387,806.51","184,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4,384,456.88","0.49","4,384,456.88","1,268,405.00","-","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,365,271.20","0.49","4,365,271.20","92,118.00","-","Italy","Borsa Italiana","EUR"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,364,926.59","0.49","4,364,926.59","149,843.00","29.13","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4,363,145.88","0.49","4,363,145.88","840,319.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"ARGX","ARGENX","Health Care","Equity","4,359,744.39","0.49","4,359,744.39","4,970.00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1299","AIA GROUP","Financials","Equity","4,355,906.03","0.49","4,355,906.03","479,768.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4,353,549.20","0.49","4,353,549.20","43,492.00","100.10","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","4,346,847.29","0.49","4,346,847.29","1,041,477.00","-","United Kingdom","London Stock Exchange","GBP"
"ALKS","ALKERMES","Health Care","Equity","4,333,218.58","0.49","4,333,218.58","98,081.00","44.18","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4,313,526.18","0.48","4,313,526.18","52,823.00","81.66","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,293,437.58","0.48","4,293,437.58","94,278.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","4,288,012.77","0.48","4,288,012.77","522,291.00","-","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,280,615.89","0.48","4,280,615.89","97,571.00","-","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,270,761.00","0.48","4,270,761.00","26,510.00","161.10","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,267,638.50","0.48","4,267,638.50","281,593.00","-","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","4,253,058.00","0.48","4,253,058.00","13,850.00","307.08","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","4,252,767.97","0.48","4,252,767.97","258,700.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"UBSG","UBS GROUP AG","Financials","Equity","4,245,298.63","0.48","4,245,298.63","91,071.00","-","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","4,184,141.28","0.47","4,184,141.28","44,286.00","94.48","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4,173,596.39","0.47","4,173,596.39","313,785.00","-","Australia","Asx - All Markets","AUD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4,165,622.13","0.47","4,165,622.13","484,834.00","-","Brazil","XBSP","BRL"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,145,835.46","0.46","4,145,835.46","350,048.00","-","United Kingdom","London Stock Exchange","GBP"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,137,775.16","0.46","4,137,775.16","1,026,940.00","-","Brazil","XBSP","BRL"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,135,681.34","0.46","4,135,681.34","292,481.00","14.14","United States","NASDAQ","USD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,113,049.50","0.46","4,113,049.50","74,109.00","55.50","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,094,307.57","0.46","4,094,307.57","284,454.00","-","United Kingdom","London Stock Exchange","GBP"
"RDNT","RADNET","Health Care","Equity","4,080,490.02","0.46","4,080,490.02","58,077.00","70.26","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","4,079,870.30","0.46","4,079,870.30","21,923.00","186.10","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","4,058,182.72","0.46","4,058,182.72","23,812.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4,047,955.00","0.45","4,047,955.00","47,623.00","85.00","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,046,581.80","0.45","4,046,581.80","18,852.00","214.65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4,044,923.14","0.45","4,044,923.14","87,914.00","46.01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,025,829.60","0.45","4,025,829.60","13,122.00","306.80","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,985,172.79","0.45","3,985,172.79","4,369,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,964,484.34","0.44","3,964,484.34","2,369,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYTK","CYTOKINETICS","Health Care","Equity","3,954,339.86","0.44","3,954,339.86","63,442.00","62.33","United States","NASDAQ","USD"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,876,426.50","0.43","3,876,426.50","89,877.00","-","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","Health Care","Equity","3,874,270.95","0.43","3,874,270.95","62,843.00","61.65","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,762,147.42","0.42","3,762,147.42","75,258.00","49.99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,729,695.41","0.42","3,729,695.41","26,029.00","143.29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,724,051.73","0.42","3,724,051.73","32,431.00","114.83","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3,723,142.40","0.42","3,723,142.40","59,060.00","63.04","United States","NASDAQ","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3,644,667.72","0.41","3,644,667.72","619,364.00","-","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,611,116.32","0.40","3,611,116.32","115,408.00","31.29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,566,062.14","0.40","3,566,062.14","413,900.00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,528,769.57","0.40","3,528,769.57","866,236.00","-","Australia","Asx - All Markets","AUD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,494,344.02","0.39","3,494,344.02","722,146.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Financials","Equity","3,493,513.92","0.39","3,493,513.92","428,054.00","-","Australia","Asx - All Markets","AUD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,490,952.85","0.39","3,490,952.85","42,955.00","81.27","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,469,888.98","0.39","3,469,888.98","1,071,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,437,637.44","0.39","3,437,637.44","58,904.00","58.36","United States","NASDAQ","USD"
"AMP","AMP LTD","Financials","Equity","3,371,237.32","0.38","3,371,237.32","1,970,555.00","-","Australia","Asx - All Markets","AUD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3,354,723.07","0.38","3,354,723.07","42,719.00","78.53","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,269,519.41","0.37","3,269,519.41","79,531.00","41.11","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,263,135.04","0.37","3,263,135.04","48,472.00","67.32","United States","New York Stock Exchange Inc.","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,190,399.59","0.36","3,190,399.59","18,258.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,085,674.91","0.35","3,085,674.91","54,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","3,084,438.84","0.35","3,084,438.84","25,781.00","119.64","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,052,091.49","0.34","3,052,091.49","16,729.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","3,020,461.63","0.34","3,020,461.63","1,543,781.00","-","Malaysia","Bursa Malaysia","MYR"
"BGN","BANCA GENERALI","Financials","Equity","2,967,718.10","0.33","2,967,718.10","45,814.00","-","Italy","Borsa Italiana","EUR"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,920,161.30","0.33","2,920,161.30","34,230.00","85.31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,907,241.65","0.33","2,907,241.65","41,115.00","70.71","United States","New York Stock Exchange Inc.","USD"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,900,727.56","0.33","2,900,727.56","450,626.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,771,810.00","0.31","2,771,810.00","75,940.00","36.50","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,758,155.84","0.31","2,758,155.84","251,887.00","-","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,731,068.93","0.31","2,731,068.93","17,499.00","156.07","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2,639,649.46","0.30","2,639,649.46","58,219.00","45.34","United States","NASDAQ","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,562,599.97","0.29","2,562,599.97","58,951.00","43.47","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2,561,185.96","0.29","2,561,185.96","393,342.00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,500,947.78","0.28","2,500,947.78","22,146.00","112.93","United States","New York Stock Exchange Inc.","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,472,955.80","0.28","2,472,955.80","68,465.00","36.12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,443,904.63","0.27","2,443,904.63","2,443,905.00","1.00","Ireland","-","USD"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,432,244.00","0.27","2,432,244.00","193,650.00","12.56","United States","NASDAQ","USD"
"PLUS","PLUS500","Financials","Equity","2,428,712.94","0.27","2,428,712.94","54,215.00","-","United Kingdom","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Financials","Equity","2,404,522.62","0.27","2,404,522.62","12,119.00","-","Switzerland","SIX Swiss Exchange","CHF"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,404,501.61","0.27","2,404,501.61","22,027.00","-","Switzerland","SIX Swiss Exchange","CHF"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,372,193.05","0.27","2,372,193.05","41,845.00","56.69","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","2,349,881.10","0.26","2,349,881.10","39,627.00","59.30","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2,324,340.24","0.26","2,324,340.24","279,704.00","8.31","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,310,279.84","0.26","2,310,279.84","72,468.00","31.88","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,306,530.10","0.26","2,306,530.10","125,765.00","18.34","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2,303,418.26","0.26","2,303,418.26","954,867.00","-","United Kingdom","London Stock Exchange","GBP"
"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"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,245,139.78","0.25","2,245,139.78","1,090,103.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,121,493.47","0.24","2,121,493.47","30,682.00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,117,054.58","0.24","2,117,054.58","236,807.00","8.94","United States","New York Stock Exchange Inc.","USD"
"AUB","AUB GROUP LTD","Financials","Equity","2,090,940.03","0.23","2,090,940.03","102,904.00","-","Australia","Asx - All Markets","AUD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,059,376.85","0.23","2,059,376.85","44,431.00","46.35","United States","NASDAQ","USD"
"AJB","AJ BELL PLC","Financials","Equity","2,040,656.51","0.23","2,040,656.51","255,552.00","-","United Kingdom","London Stock Exchange","GBP"
"XTB","XTB","Financials","Equity","2,033,798.06","0.23","2,033,798.06","58,694.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,996,249.59","0.22","1,996,249.59","98,289.00","20.31","United States","NASDAQ","USD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,938,959.36","0.22","1,938,959.36","12,801.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,927,132.80","0.22","1,927,132.80","189,120.00","10.19","United States","New York Stock Exchange Inc.","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,882,506.29","0.21","1,882,506.29","44,747.00","42.07","United States","NASDAQ","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,876,247.17","0.21","1,876,247.17","96,816.00","-","Switzerland","SIX Swiss Exchange","CHF"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,872,790.35","0.21","1,872,790.35","63,377.00","29.55","United States","New York Stock Exchange Inc.","USD"
"MTM","MOMENTUM GROUP","Financials","Equity","1,863,351.06","0.21","1,863,351.06","798,890.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SOL","Materials","Equity","1,799,986.26","0.20","1,799,986.26","28,654.00","-","Italy","Borsa Italiana","EUR"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,795,398.12","0.20","1,795,398.12","14,636.00","122.67","United States","NASDAQ","USD"
"1776","GF SECURITIES H","Financials","Equity","1,790,945.05","0.20","1,790,945.05","896,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,790,621.55","0.20","1,790,621.55","380,035.00","-","Australia","Asx - All Markets","AUD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,784,399.19","0.20","1,784,399.19","30,491.00","-","Canada","Toronto Stock Exchange","CAD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,759,240.14","0.20","1,759,240.14","21,462.00","81.97","United States","New York Stock Exchange Inc.","USD"
"PACS","PACS GROUP","Health Care","Equity","1,745,435.00","0.20","1,745,435.00","36,746.00","47.50","United States","New York Stock Exchange Inc.","USD"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,735,211.46","0.19","1,735,211.46","293,606.00","5.91","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,731,059.88","0.19","1,731,059.88","42,108.00","41.11","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","Health Care","Equity","1,717,467.93","0.19","1,717,467.93","39,969.00","42.97","United States","NASDAQ","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1,713,459.37","0.19","1,713,459.37","24,060.00","-","Germany","Xetra","EUR"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,704,826.79","0.19","1,704,826.79","45,841.00","37.19","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","Health Care","Equity","1,687,498.01","0.19","1,687,498.01","102,959.00","16.39","United States","NASDAQ","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,661,562.19","0.19","1,661,562.19","147,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,654,845.17","0.19","1,654,845.17","214,484.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EKTA B","ELEKTA B","Health Care","Equity","1,652,651.44","0.19","1,652,651.44","291,351.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,626,234.98","0.18","1,626,234.98","59,781.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"IMNM","IMMUNOME","Health Care","Equity","1,595,668.36","0.18","1,595,668.36","87,386.00","18.26","United States","NASDAQ","USD"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,571,826.30","0.18","1,571,826.30","332,310.00","4.73","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,564,636.88","0.18","1,564,636.88","108,958.00","14.36","United States","New York Stock Exchange Inc.","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,521,912.00","0.17","1,521,912.00","47,234.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,516,339.26","0.17","1,516,339.26","83,407.00","18.18","United States","NASDAQ","USD"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,512,334.62","0.17","1,512,334.62","31,926.00","47.37","United States","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,493,756.21","0.17","1,493,756.21","26,399.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,490,178.88","0.17","1,490,178.88","189,776.00","-","Japan","Tokyo Stock Exchange","JPY"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,488,080.70","0.17","1,488,080.70","415,665.00","3.58","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,480,292.55","0.17","1,480,292.55","41,085.00","36.03","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","1,457,002.96","0.16","1,457,002.96","39,722.00","36.68","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,428,103.64","0.16","1,428,103.64","30,502.00","46.82","United States","New York Stock Exchange Inc.","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,372,991.01","0.15","1,372,991.01","98,849.00","-","Australia","Asx - All Markets","AUD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,360,098.08","0.15","1,360,098.08","70,253.00","19.36","United States","New York Stock Exchange Inc.","USD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,359,919.96","0.15","1,359,919.96","3,989,000.00","-","Thailand","Stock Exchange Of Thailand","THB"
"URGN","UROGEN PHARMA","Health Care","Equity","1,321,815.75","0.15","1,321,815.75","37,605.00","35.15","United States","NASDAQ","USD"
"EXE","EXTENDICARE","Health Care","Equity","1,315,821.03","0.15","1,315,821.03","66,617.00","-","Canada","Toronto Stock Exchange","CAD"
"6849","NIHON KOHDEN","Health Care","Equity","1,300,917.53","0.15","1,300,917.53","124,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,282,147.30","0.14","1,282,147.30","49,889.00","25.70","United States","NASDAQ","USD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,271,924.48","0.14","1,271,924.48","20,024.00","63.52","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,266,147.62","0.14","1,266,147.62","106,162.00","-","Australia","Asx - All Markets","AUD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,264,997.37","0.14","1,264,997.37","150,059.00","8.43","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1,261,756.00","0.14","1,261,756.00","83,560.00","15.10","United States","NASDAQ","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,242,159.20","0.14","1,242,159.20","109,345.00","11.36","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,192,482.79","0.13","1,192,482.79","81,437.00","-","Canada","Toronto Stock Exchange","CAD"
"AMBEA","AMBEA","Health Care","Equity","1,191,500.39","0.13","1,191,500.39","64,482.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1,170,281.76","0.13","1,170,281.76","101,356.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,147,809.85","0.13","1,147,809.85","71,963.00","15.95","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1,106,192.16","0.12","1,106,192.16","16,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,104,342.02","0.12","1,104,342.02","28,098.00","-","Germany","Xetra","EUR"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,092,060.08","0.12","1,092,060.08","344,700.00","-","Singapore","Singapore Exchange","SGD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,083,526.74","0.12","1,083,526.74","45,596.00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1,078,680.89","0.12","1,078,680.89","25,543.00","42.23","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,067,081.14","0.12","1,067,081.14","46,174.00","23.11","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,054,696.57","0.12","1,054,696.57","112,561.00","9.37","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,052,325.52","0.12","1,052,325.52","388,312.00","2.71","United States","New York Stock Exchange Inc.","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,036,621.93","0.12","1,036,621.93","46,502.00","-","United Kingdom","London Stock Exchange","GBP"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1,031,541.23","0.12","1,031,541.23","170,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,018,138.99","0.11","1,018,138.99","127,154.00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","1,010,473.20","0.11","1,010,473.20","35,530.00","28.44","United States","NASDAQ","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,002,834.53","0.11","1,002,834.53","33,024.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","980,560.02","0.11","980,560.02","19,371.00","50.62","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","932,639.80","0.10","932,639.80","198,434.00","4.70","United States","New York Stock Exchange Inc.","USD"
"NTC","NETCARE","Health Care","Equity","929,309.30","0.10","929,309.30","888,168.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"310210","VORONOI INC","Health Care","Equity","927,809.32","0.10","927,809.32","9,262.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","927,263.52","0.10","927,263.52","6,567.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","880,843.68","0.10","880,843.68","139,374.00","6.32","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","Communication","Equity","877,339.76","0.10","877,339.76","90,728.00","9.67","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","873,954.68","0.10","873,954.68","22,840.00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","871,221.14","0.10","871,221.14","64,202.00","13.57","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","854,049.80","0.10","854,049.80","283,264.00","-","United Kingdom","London Stock Exchange","GBP"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","838,489.61","0.09","838,489.61","103,000.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"039200","OSCOTEC INC","Health Care","Equity","835,527.31","0.09","835,527.31","29,493.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MEDCL","MEDINCELL SA","Health Care","Equity","829,885.38","0.09","829,885.38","28,266.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","821,999.61","0.09","821,999.61","22,897.00","-","Japan","Tokyo Stock Exchange","JPY"
"CSN","CHESNARA PLC","Financials","Equity","814,018.73","0.09","814,018.73","181,818.00","-","United Kingdom","London Stock Exchange","GBP"
"290650","L&C BIO LTD","Health Care","Equity","810,913.35","0.09","810,913.35","17,980.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","800,624.50","0.09","800,624.50","16,645.00","48.10","United States","NASDAQ","USD"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","798,199.69","0.09","798,199.69","1,369,600.00","-","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Health Care","Equity","796,888.23","0.09","796,888.23","10,066.00","-","Spain","Bolsa De Madrid","EUR"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","787,783.64","0.09","787,783.64","754,770.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SAGA","SAGA PLC","Financials","Equity","782,108.17","0.09","782,108.17","73,427.00","-","United Kingdom","London Stock Exchange","GBP"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","780,593.25","0.09","780,593.25","250,794.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIBN","SI BONE","Health Care","Equity","769,045.20","0.09","769,045.20","35,670.00","21.56","United States","NASDAQ","USD"
"NANO","NANOBIOTIX SA","Health Care","Equity","748,120.56","0.08","748,120.56","25,776.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","736,235.15","0.08","736,235.15","184,059.00","4.00","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","735,383.59","0.08","735,383.59","142,971.00","-","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","733,447.99","0.08","733,447.99","188,208.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","729,009.01","0.08","729,009.01","115,600.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","726,410.32","0.08","726,410.32","219,611.00","-","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720,094.79","0.08","720,094.79","113,209,702.00","-","Japan","-","JPY"
"INMD","INMODE","Health Care","Equity","691,260.00","0.08","691,260.00","49,200.00","14.05","Israel","NASDAQ","USD"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","690,254.10","0.08","690,254.10","284,526.00","-","Australia","Asx - All Markets","AUD"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","681,000.69","0.08","681,000.69","150,500.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","Health Care","Equity","679,300.87","0.08","679,300.87","416,749.00","1.63","United States","NASDAQ","USD"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","679,261.25","0.08","679,261.25","4,693.00","-","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","675,668.82","0.08","675,668.82","54,843.00","12.32","United States","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","673,939.79","0.08","673,939.79","61,572.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Financials","Equity","673,109.60","0.08","673,109.60","99,178.00","-","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Health Care","Equity","671,737.43","0.08","671,737.43","55,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"LHC","LIFE HEALTH","Health Care","Equity","669,964.06","0.08","669,964.06","881,630.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","649,133.00","0.07","649,133.00","38,050.00","17.06","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","648,838.38","0.07","648,838.38","72,577.00","8.94","United States","New York Stock Exchange Inc.","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","645,642.92","0.07","645,642.92","28,708.00","22.49","United States","NASDAQ","USD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","638,496.29","0.07","638,496.29","492,000.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURA","KURA ONCOLOGY","Health Care","Equity","635,319.24","0.07","635,319.24","64,434.00","9.86","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","620,368.98","0.07","620,368.98","21,714.00","28.57","United States","New York Stock Exchange Inc.","USD"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","607,261.39","0.07","607,261.39","46,300.00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","585,084.57","0.07","585,084.57","21,017.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","573,382.89","0.06","573,382.89","23,193.00","-","Switzerland","SIX Swiss Exchange","CHF"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","567,165.98","0.06","567,165.98","24,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","566,340.57","0.06","566,340.57","14,033.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","560,653.96","0.06","560,653.96","62,941.00","-","Spain","Bolsa De Madrid","EUR"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","556,140.74","0.06","556,140.74","69,917.00","-","Turkey","Istanbul Stock Exchange","TRY"
"GERN","GERON","Health Care","Equity","549,570.98","0.06","549,570.98","486,346.00","1.13","United States","NASDAQ","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","546,402.14","0.06","546,402.14","959,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","544,127.32","0.06","544,127.32","78,669.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","537,419.19","0.06","537,419.19","30,833.00","17.43","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","534,858.79","0.06","534,858.79","86,687.00","6.17","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","Financials","Equity","511,548.36","0.06","511,548.36","192,345.00","-","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","508,397.11","0.06","508,397.11","153,947.00","-","Australia","Asx - All Markets","AUD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","488,382.11","0.05","488,382.11","3,384.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"6491","PEGAVISION CORPORATION","Health Care","Equity","485,437.05","0.05","485,437.05","37,428.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","463,077.63","0.05","463,077.63","24,081.00","19.23","United States","NASDAQ","USD"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","461,584.43","0.05","461,584.43","313,488.00","-","Australia","Asx - All Markets","AUD"
"7575","JAPAN LIFELINE","Health Care","Equity","448,794.33","0.05","448,794.33","45,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","Health Care","Equity","443,650.51","0.05","443,650.51","18,093.00","-","Japan","Tokyo Stock Exchange","JPY"
"CLARI","CLARIANE","Health Care","Equity","402,843.66","0.05","402,843.66","114,501.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"7157","LIFENET INSURANCE","Financials","Equity","401,473.14","0.05","401,473.14","47,600.00","-","Japan","Tokyo Stock Exchange","JPY"
"SL","SANLORENZO","Consumer Discretionary","Equity","393,984.26","0.04","393,984.26","10,270.00","-","Italy","Borsa Italiana","EUR"
"214150","CLASSYS INC","Health Care","Equity","383,422.53","0.04","383,422.53","17,871.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","378,990.89","0.04","378,990.89","792,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","378,385.38","0.04","378,385.38","220,658.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","369,266.03","0.04","369,266.03","1,153,358.00","-","Thailand","Stock Exchange Of Thailand","THB"
"BWAY","BRAINSWAY LTD","Health Care","Equity","367,142.40","0.04","367,142.40","31,522.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"MDXG","MIMEDX GROUP","Health Care","Equity","365,651.13","0.04","365,651.13","93,041.00","3.93","United States","NASDAQ","USD"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","361,362.59","0.04","361,362.59","211,171.00","-","Brazil","XBSP","BRL"
"085660","CHABIOTECH LTD","Health Care","Equity","359,563.80","0.04","359,563.80","64,580.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","346,132.47","0.04","346,132.47","63,801.00","-","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","339,889.96","0.04","339,889.96","22,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","330,168.52","0.04","330,168.52","10,575.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"214370","CAREGEN LTD","Health Care","Equity","329,914.94","0.04","329,914.94","11,708.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PNV","POLYNOVO","Health Care","Equity","320,349.29","0.04","320,349.29","510,493.00","-","Australia","Asx - All Markets","AUD"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","313,389.54","0.04","313,389.54","107,694.00","2.91","United States","New York Stock Exchange Inc.","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","313,214.40","0.04","313,214.40","148,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","307,592.10","0.03","307,592.10","30,790.00","9.99","United States","NASDAQ","USD"
"9603","HIS LTD","Consumer Discretionary","Equity","299,370.58","0.03","299,370.58","44,193.00","-","Japan","Tokyo Stock Exchange","JPY"
"MAF","MA FINANCIAL GROUP","Financials","Equity","298,930.53","0.03","298,930.53","96,240.00","-","Australia","Asx - All Markets","AUD"
"4480","MEDLEY INC","Health Care","Equity","282,181.09","0.03","282,181.09","18,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"PRTA","PROTHENA PLC","Health Care","Equity","271,623.00","0.03","271,623.00","32,924.00","8.25","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271,563.26","0.03","271,563.26","203,197.00","-","United Kingdom","-","GBP"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","249,166.11","0.03","249,166.11","109,541.00","-","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","234,781.65","0.03","234,781.65","32,745.00","7.17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","211,084.46","0.02","211,084.46","44,706.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","210,783.32","0.02","210,783.32","9,302.00","22.66","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","208,291.71","0.02","208,291.71","369,800.00","-","Thailand","Stock Exchange Of Thailand","THB"
"OCGN","OCUGEN","Health Care","Equity","206,195.53","0.02","206,195.53","261,007.00","0.79","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","188,154.36","0.02","188,154.36","75,564.00","2.49","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","187,546.15","0.02","187,546.15","89,735.00","2.09","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","180,277.65","0.02","180,277.65","44,513.00","4.05","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","174,615.84","0.02","174,615.84","880,614.00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","172,247.60","0.02","172,247.60","15,176.00","11.35","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","163,982.24","0.02","163,982.24","34,742.00","4.72","United States","New York Stock Exchange Inc.","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","144,395.20","0.02","144,395.20","90,247.00","1.60","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139,460.28","0.02","139,460.28","184,603,577.00","-","Korea (South)","-","KRW"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","123,150.72","0.01","123,150.72","11,968.00","10.29","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115,945.06","0.01","115,945.06","360,961.00","-","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115,291.74","0.01","115,291.74","903,495.00","-","Hong Kong","-","HKD"
"SAUD3","BRADSAUDE","Health Care","Equity","112,419.74","0.01","112,419.74","35,280.00","-","Brazil","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","95,078.57","0.01","95,078.57","78,302.00","-","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94,400.96","0.01","94,400.96","132,482.00","-","Canada","-","CAD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","83,688.49","0.01","83,688.49","1,382,115.00","-","South Africa","-","ZAR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","81,153.89","0.01","81,153.89","115,744.00","-","Australia","-","AUD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","79,178.80","0.01","79,178.80","792.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","78,867.04","0.01","78,867.04","8,408.00","9.38","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71,526.76","0.01","71,526.76","292,097.00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68,480.25","0.01","68,480.25","61,157.00","-","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66,620.49","0.01","66,620.49","661,228.00","-","Sweden","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61,625.31","0.01","61,625.31","2,009,848.00","-","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45,908.51","0.01","45,908.51","179,390.00","-","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45,706.26","0.01","45,706.26","305,085.00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","44,855.98","0.01","44,855.98","79,076.00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39,477.08","0.00","39,477.08","712,561,232.00","-","Indonesia","-","IDR"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","35,596.44","0.00","35,596.44","267.00","133.32","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28,997.05","0.00","28,997.05","271,221.00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","27,517.84","0.00","27,517.84","63,995.00","0.43","United States","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16,741.04","0.00","16,741.04","1,587,490.00","-","India","-","INR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7,152.76","0.00","7,152.76","9,144.00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,965.76","0.00","1,965.76","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"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,104,960.00","0.00","1,841.60","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","930,600.00","0.00","3,102.00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,118,440.00","0.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","-","Thailand","-","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,617,832.20","-0.18","-1,617,832.20","-16,178.00","100.00","United States","-","USD"