Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","22,247,691.62","1.95","22,247,691.62","161,414.00","137.83","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20,395,030.54","1.79","20,395,030.54","297,217.00","68.62","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","20,250,138.34","1.77","20,250,138.34","164,524.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","20,124,632.70","1.76","20,124,632.70","74,710.00","269.37","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","19,887,194.50","1.74","19,887,194.50","110,270.00","180.35","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","19,684,842.80","1.72","19,684,842.80","68,756.00","286.30","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","19,652,153.64","1.72","19,652,153.64","48,732.00","403.27","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","19,538,083.30","1.71","19,538,083.30","48,833.00","400.10","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19,504,419.50","1.71","19,504,419.50","132,350.00","147.37","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","19,434,655.04","1.70","19,434,655.04","344,098.00","56.48","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18,963,412.37","1.66","18,963,412.37","880,552.00","21.54","United Kingdom","London Stock Exchange","GBP" "NTRA","NATERA INC","Health Care","Equity","18,858,648.50","1.65","18,858,648.50","208,475.00","90.46","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18,591,930.27","1.63","18,591,930.27","73,611.00","252.57","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","18,126,296.75","1.59","18,126,296.75","137,581.00","131.75","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","17,476,844.00","1.53","17,476,844.00","125,300.00","139.48","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","17,202,358.80","1.51","17,202,358.80","180,792.00","95.15","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17,091,903.68","1.50","17,091,903.68","150,616.00","113.48","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","17,074,595.00","1.50","17,074,595.00","92,420.00","184.75","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17,066,502.09","1.49","17,066,502.09","29,457.00","579.37","United States","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","16,982,190.40","1.49","16,982,190.40","52,640.00","322.61","United States","NASDAQ","USD" "068270","CELLTRION INC","Health Care","Equity","16,068,112.55","1.41","16,068,112.55","117,654.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "DHR","DANAHER CORP","Health Care","Equity","16,039,445.75","1.40","16,039,445.75","64,475.00","248.77","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","15,875,590.32","1.39","15,875,590.32","182,646.00","86.92","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","15,821,605.25","1.39","15,821,605.25","40,170.00","393.87","Germany","Xetra","EUR" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","15,699,617.19","1.37","15,699,617.19","120,553.00","130.23","United States","NASDAQ","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","15,627,853.94","1.37","15,627,853.94","25,213.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARGX","ARGENX","Health Care","Equity","15,402,163.50","1.35","15,402,163.50","38,659.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","15,016,651.65","1.31","15,016,651.65","194,139.00","77.35","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","14,758,423.20","1.29","14,758,423.20","42,220.00","349.56","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","14,715,678.86","1.29","14,715,678.86","616,751.00","23.86","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","14,134,370.95","1.24","14,134,370.95","193,595.00","73.01","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","13,985,488.65","1.22","13,985,488.65","23,657.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "7701","SHIMADZU CORP","Information Technology","Equity","13,948,800.00","1.22","13,948,800.00","484,400.00","28.80","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","13,752,692.31","1.20","13,752,692.31","323,077.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "MRNA","MODERNA INC","Health Care","Equity","13,434,694.38","1.18","13,434,694.38","121,482.00","110.59","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","13,288,445.82","1.16","13,288,445.82","191,421.00","69.42","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,374,980.50","1.08","12,374,980.50","232,394.00","53.25","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","12,129,834.64","1.06","12,129,834.64","271,604.00","44.66","United States","NASDAQ","USD" "6869","SYSMEX CORP","Health Care","Equity","12,017,014.39","1.05","12,017,014.39","220,842.00","54.41","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","11,808,889.92","1.03","11,808,889.92","39,060.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","11,726,370.34","1.03","11,726,370.34","125,606.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11,534,918.84","1.01","11,534,918.84","46,071.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","11,197,985.92","0.98","11,197,985.92","167,434.00","66.88","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","10,972,115.28","0.96","10,972,115.28","157,374.00","69.72","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","10,786,362.84","0.94","10,786,362.84","388,278.00","27.78","United States","New York Stock Exchange Inc.","USD" "6160","BEIGENE LTD","Health Care","Equity","10,673,259.16","0.93","10,673,259.16","901,300.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIIB","BIOGEN INC","Health Care","Equity","10,630,947.60","0.93","10,630,947.60","49,140.00","216.34","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","10,530,374.93","0.92","10,530,374.93","258,541.00","40.73","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","10,383,110.28","0.91","10,383,110.28","74,871.00","138.68","United States","NASDAQ","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","10,185,026.32","0.89","10,185,026.32","93,011.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","9,888,952.69","0.87","9,888,952.69","24,350.00","406.12","Switzerland","SIX Swiss Exchange","CHF" "MMS","MAXIMUS INC","Industrials","Equity","9,701,538.00","0.85","9,701,538.00","116,200.00","83.49","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","9,127,430.18","0.80","9,127,430.18","53,951.00","169.18","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","8,658,761.35","0.76","8,658,761.35","204,800.00","42.28","Japan","Tokyo Stock Exchange","JPY" "ALKS","ALKERMES","Health Care","Equity","8,561,459.50","0.75","8,561,459.50","314,182.00","27.25","United States","NASDAQ","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","8,520,298.60","0.75","8,520,298.60","475,400.00","17.92","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Health Care","Equity","8,325,863.31","0.73","8,325,863.31","84,214.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IPN","IPSEN SA","Health Care","Equity","8,215,182.43","0.72","8,215,182.43","69,526.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","8,060,431.73","0.71","8,060,431.73","8,044.00","1,002.04","Switzerland","SIX Swiss Exchange","CHF" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","7,957,019.68","0.70","7,957,019.68","131,608.00","60.46","United States","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","6,742,717.31","0.59","6,742,717.31","182,779.00","36.89","United States","NASDAQ","USD" "PME","PRO MEDICUS LTD","Health Care","Equity","6,423,057.78","0.56","6,423,057.78","96,014.00","66.90","Australia","Asx - All Markets","AUD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,284,361.26","0.55","6,284,361.26","203,641.00","30.86","United States","NASDAQ","USD" "AXNX","AXONICS INC","Health Care","Equity","6,011,456.10","0.53","6,011,456.10","87,249.00","68.90","United States","NASDAQ","USD" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","5,846,101.68","0.51","5,846,101.68","178,616.00","32.73","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","5,717,512.32","0.50","5,717,512.32","102,336.00","55.87","United States","NASDAQ","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","5,408,316.66","0.47","5,408,316.66","278,037.00","19.45","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5,367,830.89","0.47","5,367,830.89","704,742.00","7.62","Sweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","5,141,983.00","0.45","5,141,983.00","119,581.00","43.00","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,130,532.68","0.45","5,130,532.68","64,804.00","79.17","United States","NASDAQ","USD" "CRVL","CORVEL CORP","Health Care","Equity","4,964,536.17","0.43","4,964,536.17","19,197.00","258.61","United States","NASDAQ","USD" "RCM","R1 RCM INC","Health Care","Equity","4,957,927.00","0.43","4,957,927.00","381,379.00","13.00","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","4,885,830.95","0.43","4,885,830.95","235,235.00","20.77","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4,834,334.34","0.42","4,834,334.34","138,798.00","34.83","United States","NASDAQ","USD" "DIA","DIASORIN","Health Care","Equity","4,810,097.03","0.42","4,810,097.03","50,004.00","96.19","Italy","Borsa Italiana","EUR" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4,558,446.56","0.40","4,558,446.56","94,456.00","48.26","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4,422,021.76","0.39","4,422,021.76","139,408.00","31.72","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4,359,373.50","0.38","4,359,373.50","123,495.00","35.30","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","4,339,961.21","0.38","4,339,961.21","279,017.00","15.55","Germany","Xetra","EUR" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","4,156,370.40","0.36","4,156,370.40","228,372.00","18.20","United States","NASDAQ","USD" "6951","JEOL LTD","Health Care","Equity","4,140,060.12","0.36","4,140,060.12","98,600.00","41.99","Japan","Tokyo Stock Exchange","JPY" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4,091,100.16","0.36","4,091,100.16","138,964.00","29.44","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","3,947,221.65","0.35","3,947,221.65","95,505.00","41.33","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3,938,680.80","0.34","3,938,680.80","115,980.00","33.96","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3,877,490.52","0.34","3,877,490.52","249,036.00","15.57","United States","NASDAQ","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3,750,155.11","0.33","3,750,155.11","53,411.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRUS","MERUS NV","Health Care","Equity","3,634,505.50","0.32","3,634,505.50","81,218.00","44.75","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,541,172.16","0.31","3,541,172.16","86,118.00","41.12","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,498,547.68","0.31","3,498,547.68","101,466.00","34.48","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","3,486,354.20","0.31","3,486,354.20","103,330.00","33.74","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","3,463,532.12","0.30","3,463,532.12","192,847.00","17.96","United States","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","3,334,255.99","0.29","3,334,255.99","83,000.00","40.17","Japan","Tokyo Stock Exchange","JPY" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","3,330,118.20","0.29","3,330,118.20","155,613.00","21.40","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","3,311,918.01","0.29","3,311,918.01","147,336.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","3,272,625.85","0.29","3,272,625.85","241,516.00","13.55","Australia","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","3,254,846.04","0.28","3,254,846.04","200,052.00","16.27","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","3,007,253.25","0.26","3,007,253.25","242,325.00","12.41","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","2,915,638.81","0.26","2,915,638.81","109,487.00","26.63","United States","NASDAQ","USD" "CERT","CERTARA INC","Health Care","Equity","2,861,364.66","0.25","2,861,364.66","162,393.00","17.62","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","2,800,967.76","0.25","2,800,967.76","128,958.00","21.72","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","2,753,751.24","0.24","2,753,751.24","270,772.00","10.17","United States","NASDAQ","USD" "ATRC","ATRICURE INC","Health Care","Equity","2,671,067.08","0.23","2,671,067.08","88,622.00","30.14","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","2,654,934.72","0.23","2,654,934.72","181,348.00","14.64","United States","NASDAQ","USD" "GLPG","GALAPAGOS NV","Health Care","Equity","2,591,913.72","0.23","2,591,913.72","78,951.00","32.83","Belgium","Euronext Amsterdam","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2,535,147.88","0.22","2,535,147.88","526,047.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","2,389,976.00","0.21","2,389,976.00","71,300.00","33.52","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2,293,468.60","0.20","2,293,468.60","32,180.00","71.27","United States","NASDAQ","USD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","2,131,007.23","0.19","2,131,007.23","46,358.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","2,073,856.69","0.18","2,073,856.69","1,756,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2,016,263.00","0.18","2,016,263.00","199,630.00","10.10","United States","NASDAQ","USD" "CHEMM","CHEMOMETEC","Health Care","Equity","2,009,318.11","0.18","2,009,318.11","32,682.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","1,929,418.40","0.17","1,929,418.40","101,335.00","19.04","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,911,708.55","0.17","1,911,708.55","1,191,878.00","1.60","United Kingdom","London Stock Exchange","GBP" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,900,679.56","0.17","1,900,679.56","52,988.00","35.87","United States","NASDAQ","USD" "4587","PEPTIDREAM INC","Health Care","Equity","1,891,075.81","0.17","1,891,075.81","203,600.00","9.29","Japan","Tokyo Stock Exchange","JPY" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","1,886,603.71","0.17","1,886,603.71","420,179.00","4.49","Canada","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,821,297.50","0.16","1,821,297.50","353,650.00","5.15","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1,781,597.28","0.16","1,781,597.28","478,924.00","3.72","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,780,264.20","0.16","1,780,264.20","207,490.00","8.58","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,732,845.39","0.15","1,732,845.39","95,159.00","18.21","United States","New York Stock Exchange Inc.","USD" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1,631,108.14","0.14","1,631,108.14","52,160.00","31.27","Germany","Xetra","EUR" "MGNX","MACROGENICS INC","Health Care","Equity","1,620,796.32","0.14","1,620,796.32","108,342.00","14.96","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","1,572,451.10","0.14","1,572,451.10","70,895.00","22.18","United States","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,565,268.68","0.14","1,565,268.68","76,964.00","20.34","Sweden","Nasdaq Omx Nordic","SEK" "QTRX","QUANTERIX CORP","Health Care","Equity","1,556,121.52","0.14","1,556,121.52","67,864.00","22.93","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,492,504.80","0.13","1,492,504.80","182,905.00","8.16","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,491,264.90","0.13","1,491,264.90","96,522.00","15.45","United States","NASDAQ","USD" "096530","SEEGENE INC","Health Care","Equity","1,477,126.97","0.13","1,477,126.97","79,691.00","18.54","Korea (South)","Korea Exchange (Kosdaq)","KRW" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","1,462,289.55","0.13","1,462,289.55","1,813,100.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6550","POLARIS GROUP","Health Care","Equity","1,441,382.33","0.13","1,441,382.33","659,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "115450","HLB THERAPEUTICS LTD","Health Care","Equity","1,438,798.33","0.13","1,438,798.33","136,181.00","10.57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1,404,119.64","0.12","1,404,119.64","92,498.00","15.18","United States","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,398,455.88","0.12","1,398,455.88","42,558.00","32.86","United States","NASDAQ","USD" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","1,349,693.88","0.12","1,349,693.88","183,882.00","7.34","United States","NASDAQ","USD" "PHARM","PHARMING GROUP NV","Health Care","Equity","1,336,530.30","0.12","1,336,530.30","1,224,166.00","1.09","Netherlands","Euronext Amsterdam","EUR" "237690","ST PHARM LTD","Health Care","Equity","1,288,128.71","0.11","1,288,128.71","19,698.00","65.39","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,272,046.44","0.11","1,272,046.44","87,486.00","14.54","United States","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","1,254,157.32","0.11","1,254,157.32","189,164.00","6.63","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,253,915.00","0.11","1,253,915.00","250,783.00","5.00","United States","NASDAQ","USD" "298380","ABL BIO INC","Health Care","Equity","1,242,819.87","0.11","1,242,819.87","66,783.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1,211,968.50","0.11","1,211,968.50","29,310.00","41.35","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","1,203,609.00","0.11","1,203,609.00","72,946.00","16.50","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","1,092,428.30","0.10","1,092,428.30","106,061.00","10.30","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,080,875.04","0.09","1,080,875.04","50,793.00","21.28","United States","NASDAQ","USD" "9995","REMEGEN LTD H","Health Care","Equity","1,013,043.53","0.09","1,013,043.53","309,000.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","986,250.41","0.09","986,250.41","30,196.00","32.66","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX INC","Health Care","Equity","973,647.04","0.09","973,647.04","92,552.00","10.52","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","958,718.40","0.08","958,718.40","128,860.00","7.44","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","953,464.82","0.08","953,464.82","66,121.00","14.42","United States","New York Stock Exchange Inc.","USD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","940,161.85","0.08","940,161.85","113,400.00","8.29","Japan","Tokyo Stock Exchange","JPY" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","922,492.65","0.08","922,492.65","70,045.00","13.17","United States","NASDAQ","USD" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","885,445.08","0.08","885,445.08","73,947.00","11.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","885,154.50","0.08","885,154.50","885,154.00","100.00","United States","-","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","884,868.46","0.08","884,868.46","198,401.00","4.46","United States","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","879,761.62","0.08","879,761.62","195,938.00","4.49","United States","NASDAQ","USD" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","849,597.94","0.07","849,597.94","138,371.00","6.14","United States","NASDAQ","USD" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","845,054.64","0.07","845,054.64","121,068.00","6.98","United States","NASDAQ","USD" "137310","SD BIOSENSOR INC","Health Care","Equity","828,457.45","0.07","828,457.45","92,422.00","8.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHM","PHARMA MAR SA","Health Care","Equity","790,785.77","0.07","790,785.77","25,589.00","30.90","Spain","Bolsa De Madrid","EUR" "SRT","SARTORIUS AG","Health Care","Equity","782,971.38","0.07","782,971.38","2,680.00","292.15","Germany","Xetra","EUR" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","763,256.06","0.07","763,256.06","70,547.00","10.82","Sweden","Nasdaq Omx Nordic","SEK" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","760,747.97","0.07","760,747.97","437,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NVAX","NOVAVAX INC","Health Care","Equity","760,421.80","0.07","760,421.80","156,788.00","4.85","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","745,997.76","0.07","745,997.76","122,697.00","6.08","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","734,424.38","0.06","734,424.38","34,351.00","21.38","United States","NASDAQ","USD" "VLA","VALNEVA","Health Care","Equity","692,724.40","0.06","692,724.40","178,278.00","3.89","France","Nyse Euronext - Euronext Paris","EUR" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","686,402.88","0.06","686,402.88","336,472.00","2.04","United States","NASDAQ","USD" "215600","SILLAJEN INC","Health Care","Equity","656,832.62","0.06","656,832.62","172,020.00","3.82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","612,257.36","0.05","612,257.36","43,208.00","14.17","United States","NASDAQ","USD" "4974","TAKARA BIO INC","Health Care","Equity","602,549.96","0.05","602,549.96","92,600.00","6.51","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Health Care","Equity","586,935.14","0.05","586,935.14","206,671.00","2.84","Switzerland","SIX Swiss Exchange","CHF" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","571,274.92","0.05","571,274.92","319,148.00","1.79","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","560,481.42","0.05","560,481.42","2,115.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "AXGN","AXOGEN INC","Health Care","Equity","546,502.95","0.05","546,502.95","70,335.00","7.77","United States","NASDAQ","USD" "6523","PHC HOLDINGS CORP","Health Care","Equity","539,468.21","0.05","539,468.21","61,400.00","8.79","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","537,258.44","0.05","537,258.44","537,258.00","1.00","Ireland","-","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","526,305.28","0.05","526,305.28","102,794.00","5.12","United States","NASDAQ","USD" "4142","ADIMMUNE CORP","Health Care","Equity","507,236.60","0.04","507,236.60","608,000.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","462,833.33","0.04","462,833.33","93,881.00","4.93","United States","NASDAQ","USD" "099190","I-SENS INC","Health Care","Equity","462,666.02","0.04","462,666.02","31,580.00","14.65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6197","SOLASTO CORP","Health Care","Equity","449,535.92","0.04","449,535.92","123,500.00","3.64","Japan","Tokyo Stock Exchange","JPY" "BICO","BICO GROUP CLASS B","Health Care","Equity","402,291.11","0.04","402,291.11","95,049.00","4.23","Sweden","Nasdaq Omx Nordic","SEK" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","391,516.83","0.03","391,516.83","100,647.00","3.89","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","384,844.54","0.03","384,844.54","348,534.00","110.42","Switzerland","-","CHF" "205470","HUMASIS LTD","Health Care","Equity","324,383.41","0.03","324,383.41","225,871.00","1.44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","320,995.66","0.03","320,995.66","539,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","309,799.33","0.03","309,799.33","153,600.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","299,172.52","0.03","299,172.52","238,600.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGEN","AGENUS INC","Health Care","Equity","293,802.57","0.03","293,802.57","528,042.00","0.56","United States","NASDAQ","USD" "EAPI","EUROAPI SA","Health Care","Equity","292,589.86","0.03","292,589.86","99,743.00","2.93","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","279,087.95","0.02","279,087.95","257,925.00","108.21","European Union","-","EUR" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","269,398.48","0.02","269,398.48","182,026.00","1.48","United States","NASDAQ","USD" "011000","GENEONELIFESCIENCE INC","Health Care","Equity","261,366.68","0.02","261,366.68","130,321.00","2.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","256,847.09","0.02","256,847.09","220,584.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","252,032.25","0.02","252,032.25","67,850.00","3.71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","211,510.66","0.02","211,510.66","167,474.00","126.29","United Kingdom","-","GBP" "182400","NKMAX LTD","Health Care","Equity","198,778.48","0.02","198,778.48","132,724.00","1.50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","166,073.73","0.01","166,073.73","223,991,949.00","0.07","Korea (South)","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","133,000.00","0.01","133,000.00","133,000.00","100.00","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","115,792.56","0.01","115,792.56","798,181.00","14.51","Denmark","-","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","106,575.45","0.01","106,575.45","16,132,859.00","0.66","Japan","-","JPY" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","95,640.90","0.01","95,640.90","19,090.00","5.01","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","53,112.64","0.00","53,112.64","1,699,817.00","3.12","Taiwan","-","TWD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","47,150.31","0.00","47,150.31","368,895.00","12.78","Hong Kong","-","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","45,839.95","0.00","45,839.95","3,822,078.00","1.20","India","-","INR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","36,511.94","0.00","36,511.94","387,423.00","9.42","Sweden","-","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27,644.23","0.00","27,644.23","42,373.00","65.24","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","23,222.53","0.00","23,222.53","250,554.00","9.27","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","897.64","0.00","897.64","3,301.00","27.19","Israel","-","ILS" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,660,120.00","11.00","1,509.20","-","Chicago Mercantile Exchange","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.14","0.00","0.14","14,172.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","962,280.00","9.00","2,138.40","-","Chicago Mercantile Exchange","USD"