Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Erste Asset Management GmbH

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009327

Total Value
$7.79B
Positions
894
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,062,337$335.8M4.31%
2MICROSOFT CORPMSFT869,668$317.9M4.08%
3APPLE INCAAPL1,401,735$307.5M3.95%
4ALPHABET INCGOOG1,376,183$204.2M2.62%
5PROGRESSIVE CORP743315103647,639$182.4M2.34%
6META PLATFORMS INCMETA311,160$173.2M2.22%
7VISA INCV520,808$170.1M2.18%
8UNITEDHEALTH GROUP INCUNH246,237$119.6M1.54%
9NETFLIX INCNFLX125,551$117.8M1.51%
10BOOKING HOLDINGS INCBKNG25,024$116.5M1.50%
11ADOBE INCADBE267,214$103.3M1.33%
12AMAZON COM INCAMZN548,975$95.7M1.23%
13AUTOMATIC DATA PROCESSING INADP314,880$95.7M1.23%
14LAM RESEARCH CORPLRCX1,262,376$92.0M1.18%
15MARSH & MCLENNAN COS INC571748102366,489$89.2M1.15%
16BROADCOM INCAVGO526,342$89.0M1.14%
17KLA CORPKLAC128,289$87.1M1.12%
18ABBOTT LABSABLZF651,538$86.1M1.10%
19TAPESTRY INCTPR1,193,400$84.0M1.08%
20TJX COS INC NEW872540109679,450$81.7M1.05%
21ARCH CAP GROUP LTDG0450A105816,536$78.3M1.01%
22CINTAS CORPCTAS377,763$77.5M0.99%
23APPLIED MATLS INC038222105511,320$74.3M0.95%
24SALESFORCE INCCRM274,108$73.9M0.95%
25ASTRAZENECA PLCAZN960,648$70.7M0.91%
26ISHARES GOLD TRIAU1,164,000$68.6M0.88%
27SERVICENOW INCNOW83,527$66.7M0.86%
28ALPHABET INCGOOG425,522$66.4M0.85%
29FISERV INCFISV301,828$66.0M0.85%
30AGIOS PHARMACEUTICALS INCAGIO2,229,900$65.4M0.84%
31SAREPTA THERAPEUTICS INCSRPT1,061,065$62.8M0.81%
32PHILIP MORRIS INTL INC718172109389,670$61.9M0.79%
33MASTERCARD INCORPORATEDMA112,390$61.4M0.79%
34DOLLAR GEN CORP NEW256677105650,000$57.2M0.73%
35HA SUSTAINABLE INFRA CAP INC41068X1001,890,779$55.6M0.71%
36HESS CORPHESM348,200$55.6M0.71%
37MADRIGAL PHARMACEUTICALS INCMDGL164,400$54.4M0.70%
38LKQ CORPLKQ1,270,642$53.8M0.69%
39CISCO SYS INCCSCO1,074,870$52.7M0.68%
40INTUITIVE SURGICAL INCISRG104,057$51.9M0.67%
41BATH & BODY WORKS INCBBWI1,690,449$51.3M0.66%
42PROCTER AND GAMBLE CO742718109366,037$49.6M0.64%
43XYLEM INCXYL409,536$49.2M0.63%
44ABBVIE INCABBV239,267$49.2M0.63%
45FLOWSERVE CORPFLS1,003,800$49.0M0.63%
46WABTEC929740108263,360$48.2M0.62%
47JPMORGAN CHASE & CO.VYLD193,335$47.2M0.61%
48ORACLE CORPORCL-PD418,144$46.9M0.60%
49INTERNATIONAL BUSINESS MACHSINTR190,770$46.6M0.60%
50HOME DEPOT INCHD126,189$45.7M0.59%
51STRYKER CORPORATIONSYK123,026$45.3M0.58%
52GILEAD SCIENCES INCGILD394,093$44.1M0.57%
53NEXTRACKER INCNXT932,595$40.2M0.52%
54SHERWIN WILLIAMS COSHW111,369$38.3M0.49%
55AMGEN INCAMGN123,366$37.9M0.49%
56S&P GLOBAL INCSPGI74,615$37.7M0.48%
57ELI LILLY & COLLY43,617$35.9M0.46%
58THERMO FISHER SCIENTIFIC INCTMO70,353$35.1M0.45%
59VERTEX PHARMACEUTICALS INCVRTX68,770$33.5M0.43%
60SILICON MOTION TECHNOLOGY COSIMO664,000$33.4M0.43%
61EQUINIX INCEQIX40,611$33.2M0.43%
62AUTOZONE INCAZO8,640$32.8M0.42%
63ECOLAB INCECL128,901$32.4M0.42%
64FIRST SOLAR INCFSLR247,036$31.5M0.40%
65SABRE CORPSABR10,869,429$30.4M0.39%
66BLACKROCK INCBLK32,063$30.4M0.39%
67SUNRUN INCRUN5,053,237$30.0M0.39%
68AT&T INCT-PC1,027,787$29.0M0.37%
69BOSTON SCIENTIFIC CORPBSX287,610$28.9M0.37%
70JOHNSON & JOHNSONJNJ233,107$28.4M0.36%
71CATERPILLAR INCCAT83,310$27.5M0.35%
72GUARDANT HEALTH INCGH638,600$27.2M0.35%
73MERCADOLIBRE INCMELI13,087$27.2M0.35%
74TAIWAN SEMICONDUCTOR MFG LTD874039100159,904$26.5M0.34%
75QUANTA SVCS INC74762E102103,539$26.3M0.34%
76CROWDSTRIKE HLDGS INCCRWD73,325$26.1M0.33%
77ITRON INCITRI247,361$25.7M0.33%
78COTERRA ENERGY INCCTRA886,600$25.6M0.33%
79WASTE MGMT INC DEL94106L109111,876$25.5M0.33%
80ROBLOX CORPRBLX435,000$25.4M0.33%
81PALO ALTO NETWORKS INCPANW145,403$25.1M0.32%
82FIRSTCASH HOLDINGS INCFCFS208,000$25.0M0.32%
83REGENERON PHARMACEUTICALSREGN37,033$23.6M0.30%
84DARLING INGREDIENTS INCDAR744,164$23.5M0.30%
85NEXTERA ENERGY INCNEE-PW320,197$22.7M0.29%
86DISNEY WALT CO254687106226,366$22.4M0.29%
87KINSALE CAP GROUP INC49714P10845,727$22.2M0.29%
88INTUITINTU36,425$21.9M0.28%
89T-MOBILE US INCTMUSZ80,900$21.7M0.28%
90THE CIGNA GROUP12552310066,158$21.5M0.28%
91MERCK & CO INCMRK238,993$21.3M0.27%
92SHOPIFY INCSHOP217,436$21.0M0.27%
93RBC BEARINGS INCRBC65,000$20.9M0.27%
94COSTCO WHSL CORP NEW22160K10522,041$20.8M0.27%
95PEPSICO INCPEP134,879$20.2M0.26%
96MORGAN STANLEYMS-PQ165,145$19.4M0.25%
97TEXAS INSTRS INC882508104108,714$19.2M0.25%
98SYNOPSYS INCSNPS44,175$19.1M0.24%
99INTERCONTINENTAL EXCHANGE IN45866F104109,356$18.9M0.24%
100EXACT SCIENCES CORP30063P105435,272$18.9M0.24%
101ZILLOW GROUP INCZ275,000$18.9M0.24%
102AUTODESK INCADSK70,351$18.7M0.24%
103AMERIPRISE FINL INC03076C10637,056$18.0M0.23%
104MCDONALDS CORPMCD59,053$18.0M0.23%
105BLOOMIN BRANDS INCBLMN2,500,000$17.9M0.23%
106ADVANCED MICRO DEVICES INCAMD284,868$17.9M0.23%
107TAKE-TWO INTERACTIVE SOFTWARTTWO83,849$17.6M0.23%
108ZOETIS INCZTS103,951$17.1M0.22%
109TEXAS ROADHOUSE INCTXRH101,442$16.8M0.22%
110CHOICE HOTELS INTL INC169905106125,000$16.6M0.21%
111ORMAT TECHNOLOGIES INCORA232,651$16.4M0.21%
112AIR PRODS & CHEMS INCAIIR55,654$16.4M0.21%
113AMETEK INCAME93,539$16.1M0.21%
114COCA COLA COKO226,433$16.0M0.21%
115ISHARES TR464287234751,618$15.9M0.20%
116COSTAR GROUP INCCSGP200,000$15.8M0.20%
117FORTINET INCFTNT158,510$15.4M0.20%
118MASIMO CORPMASI92,000$15.3M0.20%
119WESTLAKE CORPORATIONWLK153,201$15.3M0.20%
120BLOCK INCBSQKZ280,000$15.2M0.20%
121TORONTO DOMINION BK ONTTORO243,395$14.6M0.19%
122DUOLINGO INCDUOL44,738$14.6M0.19%
123IQVIA HLDGS INCIQV79,467$14.1M0.18%
124OREILLY AUTOMOTIVE INC67103H10710,000$14.1M0.18%
125QUALCOMM INCQCOM92,446$13.7M0.18%
126ENPHASE ENERGY INCENPH217,526$13.4M0.17%
127ARRAY TECHNOLOGIES INCARRY2,628,953$13.4M0.17%
128WELLTOWER INCWELL85,735$13.2M0.17%
129ALLSTATE CORPALL-PJ63,647$13.1M0.17%
130RALPH LAUREN CORPRL61,300$13.1M0.17%
131BLOOM ENERGY CORPBE640,195$13.0M0.17%
132WALKER & DUNLOP INCWD150,000$12.8M0.16%
133SHOALS TECHNOLOGIES GROUP INSHLS3,867,306$12.8M0.16%
134PURE STORAGE INC74624M102287,500$12.8M0.16%
135CLOUDFLARE INCNET110,950$12.6M0.16%
136BRISTOL-MYERS SQUIBB COCELG-RI206,277$12.3M0.16%
137ERIE INDTY CO29530P10229,000$12.2M0.16%
138UNITED THERAPEUTICS CORP DELUTHR39,295$12.1M0.16%
139VALERO ENERGY CORPVLO90,800$12.0M0.15%
140ELECTRONIC ARTS INCEA82,568$12.0M0.15%
141AMERICAN TOWER CORP NEW03027X10055,244$11.9M0.15%
142DEERE & CODE25,386$11.8M0.15%
143TREX CO INCTREX205,178$11.8M0.15%
144MIRUM PHARMACEUTICALS INCMIRM260,000$11.7M0.15%
145ATLASSIAN CORPORATIONTEAM55,000$11.7M0.15%
146NEWMONT CORPNEMCL241,531$11.6M0.15%
147CBOE GLOBAL MKTS INC12503M10850,977$11.4M0.15%
148CONSTELLATION BRANDS INCSTZ61,593$11.3M0.15%
149SPDR S&P 500 ETF TRSPY20,100$11.2M0.14%
150REPUBLIC SVCS INC76075910046,840$11.2M0.14%
151CHENIERE ENERGY INCLNG97,963$11.2M0.14%
152ONEOK INC NEWOKE112,649$11.1M0.14%
153AGNICO EAGLE MINES LTDAEM103,130$11.0M0.14%
154AMERICAN EXPRESS COAXP40,913$10.9M0.14%
155CUMMINS INCCMI34,366$10.8M0.14%
156CADENCE DESIGN SYSTEM INCCDNS41,069$10.5M0.14%
157COLGATE PALMOLIVE COCL109,572$10.2M0.13%
158WATTS WATER TECHNOLOGIES INCWTS48,999$10.0M0.13%
159MONDELEZ INTL INC609207105145,646$9.9M0.13%
160PAYPAL HLDGS INCPYPL141,827$9.4M0.12%
161GINKGO BIOWORKS HOLDINGS INCDNABW1,650,000$9.4M0.12%
162ANSYS INC03662Q10529,459$9.3M0.12%
163METLIFE INCMET-PF117,516$9.3M0.12%
164GALLAGHER ARTHUR J & CO36357610927,139$9.3M0.12%
165VERIZON COMMUNICATIONS INCVZ201,879$9.1M0.12%
166EMERSON ELEC COEMR82,877$9.1M0.12%
167EXELON CORPEXC199,371$9.0M0.12%
168PACCAR INCPCAR92,542$9.0M0.12%
169OTIS WORLDWIDE CORPOTIS87,629$9.0M0.12%
170D R HORTON INC23331A10968,640$8.7M0.11%
171TERADYNE INCTER101,872$8.7M0.11%
172CME GROUP INCCME33,100$8.7M0.11%
173UBER TECHNOLOGIES INCUBER119,230$8.7M0.11%
174REDDIT INCRDDT80,000$8.6M0.11%
175WALMART INCWMT94,875$8.6M0.11%
176AMERICAN WTR WKS CO INC NEW03042010358,398$8.5M0.11%
177PROLOGIS INC.PLDGP77,164$8.5M0.11%
178REGIONS FINANCIAL CORP NEWRF-PF394,313$8.5M0.11%
179INSTALLED BLDG PRODS INC45780R10149,367$8.4M0.11%
180BORGWARNER INCBWA295,378$8.3M0.11%
181STRIDE INCLRN65,821$8.3M0.11%
182ENERSYSENS87,905$8.3M0.11%
183ARGENX SEARGX13,800$8.1M0.10%
184SENTINELONE INCS430,000$8.1M0.10%
185MARVELL TECHNOLOGY INCMRVL129,654$8.1M0.10%
186KADANT INCKAI23,626$7.9M0.10%
187BERKLEY W R CORPWRB-PH112,394$7.9M0.10%
188ALIBABA GROUP HLDG LTDBBAAY88,819$7.9M0.10%
189PUBLIC STORAGE OPER COPSA-PS26,600$7.8M0.10%
190MICROSTRATEGY INCSTRK27,000$7.8M0.10%
191RLI CORPRLI90,979$7.3M0.09%
192INTEL CORPINTC658,491$7.3M0.09%
193BIOGEN INCBIIB50,956$7.1M0.09%
194CANADIAN PACIFIC KANSAS CITYCP101,823$7.0M0.09%
195ARISTA NETWORKS INCANET90,216$7.0M0.09%
196PAYCHEX INCPAYX45,800$6.9M0.09%
197KIMBERLY-CLARK CORPKMB48,600$6.8M0.09%
198YUM CHINA HLDGS INCYUMC127,056$6.7M0.09%
199INVESCO EXCHANGE TRADED FD TIVZ191,560$6.7M0.09%
20089BIO INC282559103883,000$6.5M0.08%
201BANK NEW YORK MELLON CORP06405810078,241$6.5M0.08%
202HUBBELL INCHUBB19,281$6.4M0.08%
203GRAND CANYON ED INCLOPE36,357$6.3M0.08%
204ALNYLAM PHARMACEUTICALS INCALNY23,310$6.3M0.08%
205PFIZER INCPFE246,714$6.2M0.08%
206INTERNATIONAL PAPER CO460146103114,900$6.1M0.08%
207CHEVRON CORP NEWCVX36,331$6.1M0.08%
208ITT INCITT46,661$6.1M0.08%
209HERSHEY COHSY35,600$6.0M0.08%
210LULULEMON ATHLETICA INCLULU20,324$6.0M0.08%
211BERKSHIRE HATHAWAY INC DELBRK-A11,087$5.9M0.08%
212BADGER METER INCBMI30,589$5.8M0.07%
213FACTSET RESH SYS INC30307510512,873$5.8M0.07%
214NORTHERN TR CORPNTRSO58,200$5.7M0.07%
215EASTMAN CHEM COEMN63,800$5.6M0.07%
216PRICE T ROWE GROUP INCTROW60,200$5.5M0.07%
217BEIGENE LTDBEIGF20,500$5.5M0.07%
218MEIRAGTX HLDGS PLCMGTX789,702$5.4M0.07%
219EBAY INC.EBAY80,183$5.4M0.07%
220UNION PAC CORPUNP22,301$5.2M0.07%
221NETAPP INCNTAP58,466$5.2M0.07%
222AAON INCAAON66,034$5.2M0.07%
223BEST BUY INCBBY70,800$5.1M0.07%
224MEDPACE HLDGS INCMEDP16,573$5.1M0.07%
225PNC FINL SVCS GROUP INC69347510529,812$5.1M0.07%
226FABRINETFN25,361$5.0M0.06%
227BRIDGEBIO PHARMA INCBBIO140,225$4.9M0.06%
228HP INCHPQ167,100$4.7M0.06%
229WHEATON PRECIOUS METALS CORPWPM60,500$4.6M0.06%
230AMPHENOL CORP NEW03209510165,581$4.5M0.06%
231HILTON WORLDWIDE HLDGS INCHLT19,600$4.4M0.06%
232ROCKWELL AUTOMATION INCROK17,099$4.4M0.06%
233FLUENCE ENERGY INCFLNC885,035$4.4M0.06%
234MOTOROLA SOLUTIONS INCMSI10,071$4.4M0.06%
235ZTO EXPRESS CAYMAN INCZTOEF214,876$4.3M0.06%
236EXXON MOBIL CORPXOM36,650$4.3M0.06%
237JONES LANG LASALLE INCJLL17,269$4.2M0.05%
238ROYAL BK CDA78008710236,900$4.2M0.05%
239RESMED INCRSMDF18,800$4.2M0.05%
240ACADIA PHARMACEUTICALS INCACAD242,300$4.1M0.05%
241LOWES COS INC54866110718,063$4.1M0.05%
242XENCOR INCXNCR380,200$4.1M0.05%
243OMEGA HEALTHCARE INVS INC681936100106,420$4.1M0.05%
244IDEXX LABS INC45168D1049,670$4.0M0.05%
245BIONTECH SEBNTX42,000$4.0M0.05%
246BROADRIDGE FINL SOLUTIONS IN11133T10316,575$4.0M0.05%
247ARES CAPITAL CORPARCC174,800$3.9M0.05%
248TRIMBLE INCTRMB59,282$3.9M0.05%
249VOYAGER THERAPEUTICS INCVYGR1,116,793$3.8M0.05%
250DANAHER CORPORATION23585110218,461$3.8M0.05%
251INSMED INCINSM47,600$3.7M0.05%
252ANALOG DEVICES INCADI18,326$3.7M0.05%
253BIOMARIN PHARMACEUTICAL INCBMRN50,688$3.5M0.05%
254OLD DOMINION FREIGHT LINE INODFL21,240$3.5M0.05%
255CARTESIAN THERAPEUTICS INCRNAC260,011$3.4M0.04%
256KRYSTAL BIOTECH INCKRYS18,200$3.3M0.04%
257GOLDMAN SACHS GROUP INCGSCE6,037$3.3M0.04%
258ARM HOLDINGS PLC04206820530,000$3.2M0.04%
259ASCENDIS PHARMA A/SASND20,300$3.1M0.04%
260COMCAST CORP NEWCCZ84,406$3.1M0.04%
261INTRA-CELLULAR THERAPIES INC46116X10123,400$3.1M0.04%
262HALOZYME THERAPEUTICS INCHALO47,800$3.1M0.04%
263GRAINGER W W INC3848021043,067$3.0M0.04%
264MASTEC INCMTZ25,638$3.0M0.04%
265ROPER TECHNOLOGIES INCROP5,000$2.9M0.04%
266DELL TECHNOLOGIES INCDELL31,401$2.9M0.04%
267WILLIAMS COS INC96945710048,700$2.9M0.04%
268REGAL REXNORD CORPORATIONRRX24,251$2.9M0.04%
269DEXCOM INCDXCM41,870$2.8M0.04%
270ILLUMINA INCILMN34,915$2.8M0.04%
271CITIZENS FINL GROUP INCCIA68,816$2.8M0.04%
272MYR GROUP INC DELMYRG23,518$2.7M0.04%
273APPLOVIN CORPAPP10,000$2.7M0.03%
274EAST WEST BANCORP INCEWBC30,276$2.7M0.03%
275NEUROCRINE BIOSCIENCES INCNBIX23,800$2.7M0.03%
276HCA HEALTHCARE INCHCA7,829$2.7M0.03%
277STOKE THERAPEUTICS INCSTOK396,000$2.7M0.03%
278GEN DIGITAL INCGENVR100,987$2.7M0.03%
279NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$2.7M0.03%
280GLOBAL PMTS INC37940X10226,884$2.6M0.03%
281TRAVELERS COMPANIES INCTRV10,000$2.6M0.03%
282CYTOKINETICS INCCYTK60,450$2.6M0.03%
283FASTENAL COFAST34,011$2.6M0.03%
284NETEASE INCNETTF25,000$2.5M0.03%
285TARGET CORPTGT23,151$2.4M0.03%
286SIMON PPTY GROUP INC NEW82880610914,600$2.4M0.03%
287BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.03%
288WASTE CONNECTIONS INCWCN12,357$2.4M0.03%
289TENARIS S A88031M10960,000$2.3M0.03%
290CONOCOPHILLIPSCOP22,745$2.3M0.03%
291CBRE GROUP INCCBRE17,600$2.3M0.03%
292FEDEX CORPFDX8,758$2.3M0.03%
293BLUEPRINT MEDICINES CORP09627Y10925,100$2.2M0.03%
294ROIVANT SCIENCES LTDROIV214,000$2.2M0.03%
295AFLAC INCAFL20,200$2.2M0.03%
296SEMPRASREA31,605$2.2M0.03%
297THE TRADE DESK INC88339J10540,000$2.2M0.03%
298WARNER BROS DISCOVERY INCWBD209,356$2.2M0.03%
299ZSCALER INCZS10,361$2.1M0.03%
300EQUITY RESIDENTIALEQR30,000$2.1M0.03%
301INVESCO LTDIVZ140,617$2.1M0.03%
302IRON MTN INC DEL46284V10124,500$2.1M0.03%
303MANULIFE FINL CORP56501R10668,000$2.1M0.03%
304KEURIG DR PEPPER INCKDP61,470$2.1M0.03%
305INCYTE CORPINCY34,200$2.1M0.03%
306AGCO CORPAGCO22,097$2.1M0.03%
307WORKDAY INCWDAY8,623$2.1M0.03%
308HUBSPOT INCHUBS3,495$2.0M0.03%
309AKERO THERAPEUTICS INC00973Y10847,000$2.0M0.03%
310SCHLUMBERGER LTDSLB47,232$2.0M0.03%
311EXELIXIS INCEXEL52,500$1.9M0.02%
312FREEPORT-MCMORAN INCFCX49,600$1.9M0.02%
313NASDAQ INCNDAQ25,399$1.9M0.02%
314UNITED RENTALS INCURI2,937$1.8M0.02%
315LAUREATE EDUCATION INCLAUR89,186$1.8M0.02%
316INFOSYS LTDINFY100,000$1.8M0.02%
317AVALONBAY CMNTYS INCAWX8,500$1.8M0.02%
318ATYR PHARMA INCATYR600,000$1.8M0.02%
319MATCH GROUP INC NEWMTCH58,864$1.8M0.02%
320OCULAR THERAPEUTIX INCOCUL235,800$1.8M0.02%
321VICI PPTYS INC92565210955,600$1.8M0.02%
322HOLOGIC INCHOLX28,959$1.8M0.02%
323FIDELITY NATL INFORMATION SV31620M10623,900$1.8M0.02%
324EQUIFAX INCEFX7,171$1.7M0.02%
325XENON PHARMACEUTICALS INCXENE50,000$1.7M0.02%
326BAIDU INCBAIDF18,033$1.7M0.02%
327REPLIGEN CORPRGEN12,500$1.7M0.02%
328SUN LIFE FINANCIAL INC.SUNFF28,400$1.6M0.02%
329IONIS PHARMACEUTICALS INCIONS51,300$1.6M0.02%
330STARBUCKS CORPSBUX17,450$1.6M0.02%
331PARKER-HANNIFIN CORPPH2,600$1.6M0.02%
332GAP INCGAP75,640$1.5M0.02%
333FORD MTR CO345370860156,190$1.5M0.02%
334DATADOG INCDDOG15,000$1.5M0.02%
335CORNING INCGLW33,000$1.5M0.02%
336EVGO INCEVGOW532,736$1.5M0.02%
337MONGODB INCMDB8,354$1.5M0.02%
338ALAMOS GOLD INC NEWAGI56,200$1.5M0.02%
339MINISO GROUP HLDG LTDMSOGF80,000$1.5M0.02%
340COLLIERS INTL GROUP INC19469310712,000$1.4M0.02%
341AMERESCO INCAMRC115,660$1.4M0.02%
342ARCELLX INCACLX21,000$1.4M0.02%
343BIOHAVEN LTDBHVN51,300$1.4M0.02%
344BAKER HUGHES COMPANYBKR32,850$1.4M0.02%
345EDWARDS LIFESCIENCES CORPEW19,820$1.4M0.02%
346NATERA INCNTRA9,500$1.4M0.02%
347SNOWFLAKE INCSNOW9,000$1.4M0.02%
348EXTRA SPACE STORAGE INCEXR9,200$1.3M0.02%
349AXSOME THERAPEUTICS INCAXSM11,000$1.3M0.02%
350SPRINGWORKS THERAPEUTICS INC85205L10727,300$1.3M0.02%
351ALIGN TECHNOLOGY INCALGN8,021$1.3M0.02%
352WP CAREY INC92936U10920,200$1.3M0.02%
353GAMING & LEISURE PPTYS INC36467J10825,100$1.3M0.02%
354TRIP COM GROUP LTDTRPCF20,000$1.3M0.02%
355JD.COM INCJDCMF30,000$1.2M0.02%
356EQT CORPEQT23,450$1.2M0.02%
357CARETRUST REIT INCCTRE42,200$1.2M0.02%
358ISHARES TR464288257242,955$1.2M0.02%
359VIKING THERAPEUTICS INCVKTX47,000$1.2M0.02%
360CROWN CASTLE INCCCI11,300$1.2M0.02%
361HARTFORD INSURANCE GROUP INCHIG-PG9,500$1.2M0.01%
362ARCUTIS BIOTHERAPEUTICS INCARQT73,100$1.1M0.01%
363ILLINOIS TOOL WKS INC4523081094,657$1.1M0.01%
364GRAB HOLDINGS LIMITEDGRABW250,000$1.1M0.01%
365TARGA RES CORPTRGP5,700$1.1M0.01%
366WEYERHAEUSER CO MTN BEWY38,000$1.1M0.01%
367BRIGHT HORIZONS FAM SOL IN D1091941008,733$1.1M0.01%
368IMPERIAL OIL LTDIMO15,200$1.1M0.01%
369FUTU HLDGS LTDFUTU10,000$1.0M0.01%
370AUTOLIV INCALV11,600$1.0M0.01%
371NU HLDGS LTDNU100,000$1.0M0.01%
372WOLFSPEED INCWOLF398,098$1.0M0.01%
373REVOLUTION MEDICINES INCRVMDW27,400$1.0M0.01%
374APELLIS PHARMACEUTICALS INCAPLS42,000$1.0M0.01%
375HAMILTON LANE INCHLNE6,779$1.0M0.01%
376CORCEPT THERAPEUTICS INCCORT18,300$999,7290.01%
377PRIMERICA INCPRI3,500$991,6550.01%
378AMICUS THERAPEUTICS INCFOLD116,850$985,0450.01%
379MICRON TECHNOLOGY INCMU11,097$981,4190.01%
380IMMUNOVANT INCIMVT52,500$964,4250.01%
381APOGEE THERAPEUTICS INCAPGE24,000$953,2800.01%
382CREDICORP LTDBAP5,000$940,8000.01%
383CVS HEALTH CORPCVS13,978$938,4830.01%
384STEEL DYNAMICS INCSTLD7,450$927,1290.01%
385DOCEBO INCDCBO30,400$886,9050.01%
386BERRY GLOBAL GROUP INC08579W10312,600$875,3220.01%
387PASSAGE BIO INCPASG2,455,800$868,7000.01%
3883M COMMM5,940$860,3500.01%
389CDW CORPCDW5,310$857,3560.01%
390NUVALENT INCNUVL11,500$840,0750.01%
391CSX CORPCSX28,824$839,0670.01%
392ELEVANCE HEALTH INCELV1,920$830,1800.01%
393MOODYS CORPMCO1,780$821,2560.01%
394SOCIEDAD QUIMICA Y MINERA DE83363510520,000$804,6000.01%
395CUBESMARTCUBE19,100$803,3460.01%
396KYMERA THERAPEUTICS INCKYMR27,000$799,7400.01%
397CORTEVA INCCTVA13,000$793,7800.01%
398JANUX THERAPEUTICS INCJANX27,000$785,7000.01%
399BANCO MACRO SA05961W10510,000$783,8000.01%
400PHILLIPS 66PSX6,400$779,2640.01%
401PROGYNY INCPGNY35,528$778,0630.01%
402GULFPORT ENERGY CORPGPOR4,200$769,1460.01%
403AFYA LTDAFYA41,191$736,0830.01%
404PRUDENTIAL FINL INCPUKPF6,592$725,5810.01%
405UNUM GROUPUNMA8,900$712,0000.01%
406SOUTHERN COPPER CORPSCCO7,521$708,0270.01%
407BANK AMERICA CORP060505104387,203$701,7740.01%
408MICROCHIP TECHNOLOGY INC.MCHPP14,400$701,2800.01%
409UNITED PARCEL SERVICE INCUPS6,215$681,5370.01%
410KINDER MORGAN INC DELEP-PC24,000$680,8800.01%
411PROTAGONIST THERAPEUTICS INCPTGX13,500$659,8800.01%
412MINERALYS THERAPEUTICS INCMLYS45,000$659,7000.01%
413FRESHPET INCFRPT7,710$650,6470.01%
414ARROWHEAD PHARMACEUTICALS INARWR47,000$649,5400.01%
415NIKE INCNKE9,859$623,9760.01%
416NUTRIEN LTDNTR12,200$608,1050.01%
417OLD REP INTL CORP68022310415,400$599,8300.01%
418MOONLAKE IMMUNOTHERAPEUTICSMLTX15,000$597,9000.01%
419AMBEV SAABEV250,000$570,0000.01%
420ULTRAGENYX PHARMACEUTICAL INRARE15,010$567,6780.01%
421LABCORP HOLDINGS INCLH2,459$565,6190.01%
422UNITED NAT FOODS INCUNTCW21,144$564,5450.01%
423ZAI LAB LTDZLAB15,100$563,0790.01%
424MGIC INVT CORP WIS55284810322,300$544,1200.01%
425CORVEL CORPCRVL4,800$534,5280.01%
426TIMKEN COTKR7,342$528,4040.01%
427BLUE OWL CAPITAL INCOWL26,350$528,0540.01%
428CHARGEPOINT HOLDINGS INCCHPT851,000$526,3430.01%
429AGILENT TECHNOLOGIES INCA103,272$520,9600.01%
430VERACYTE INCVCYT17,000$512,0400.01%
431BARRICK GOLD CORP06790110826,000$505,4400.01%
432CHEMOURS COCC35,142$482,1480.01%
433BEAM THERAPEUTICS INCBEAM21,700$481,9570.01%
434IMMUNITYBIO INCIBRX153,000$480,4200.01%
435ISHARES TR46429B671201,539$472,7900.01%
436LIGAND PHARMACEUTICALS INCLGNZZ4,300$462,7660.01%
437VERISK ANALYTICS INCVRSK1,500$441,8700.01%
438HARMONY BIOSCIENCES HLDGS INHRMY13,100$434,7890.01%
439PAN AMERN SILVER CORP69790010816,300$420,6170.01%
440DAY ONE BIOPHARMACEUTICALS IDAWN51,200$413,1840.01%
441ENACT HLDGS INCACT11,900$409,3600.01%
442LAUDER ESTEE COS INC5184391046,136$401,4170.01%
443INVESCO QQQ TRIVZ4,153$398,0680.01%
444DENALI THERAPEUTICS INCDNLI26,900$397,5820.01%
445CINCINNATI FINL CORP1720621012,600$378,4300.00%
446PRINCIPAL FINANCIAL GROUP INPFG4,400$365,4640.00%
447GLOBE LIFE INCGL-PD2,800$363,3560.00%
448EVEREST GROUP LTDEG1,000$361,9900.00%
449GALAPAGOS NVGLPGF14,000$356,4400.00%
450COMPANIA DE MINAS BUENAVENTU20444810422,500$348,5250.00%
451ISHARES TR46428755663,000$347,4730.00%
452ROCKET PHARMACEUTICALS INCRCKTW44,700$339,2730.00%
453AUTOLUS THERAPEUTICS PLCAUTL195,000$323,7000.00%
454RADIAN GROUP INCRDN9,800$321,6360.00%
455ESSENT GROUP LTDESNT5,600$321,1600.00%
456BALL CORPBALL6,200$319,0520.00%
457KINROSS GOLD CORPKGCRF25,000$314,9160.00%
458BIOCRYST PHARMACEUTICALS INCBCRX40,000$314,4000.00%
459UNITY SOFTWARE INCU15,120$296,2010.00%
460EYEPOINT PHARMACEUTICALS INCEYPT50,000$291,5000.00%
461DIAGEO PLCDGEAF62,637$283,0490.00%
462PEMBINA PIPELINE CORPPPLOF7,000$277,9530.00%
463TEXAS PACIFIC LAND CORPORATITPL210$274,1990.00%
464ADAPTIVE BIOTECHNOLOGIES CORADTI35,700$273,8190.00%
465ALEXANDRIA REAL ESTATE EQ IN0152711092,700$249,7770.00%
466SBA COMMUNICATIONS CORP NEWSBAC1,100$242,0110.00%
467SAGE THERAPEUTICS INC78667J10828,500$235,9800.00%
468ISHARES TR46428857052,207$230,5590.00%
469KEROS THERAPEUTICS INCKROS20,700$223,3530.00%
470AMERICAN FINL GROUP INC OHIO0259321041,600$208,0640.00%
471GRIFOLS S AGIKLY27,056$196,6970.00%
472RECURSION PHARMACEUTICALS INRXRX33,500$194,6350.00%
473VIR BIOTECHNOLOGY INCVIR28,800$192,9600.00%
474JETBLUE AWYS CORP47714310136,460$189,9570.00%
475SUNCOR ENERGY INC NEWSU4,800$185,8270.00%
476MAIN STR CAP CORP56035L1043,283$185,6860.00%
477FIRST AMERN FINL CORP31847R1022,800$183,9600.00%
478RIO TINTO PLCRTNTF3,000$180,2400.00%
479INTELLIA THERAPEUTICS INCNTLA22,100$178,3470.00%
480GRAIL INCGRAL6,168$165,0130.00%
481HEWLETT PACKARD ENTERPRISE CHPE-PC9,500$150,0050.00%
482ISHARES TR464288224300,000$147,7400.00%
483VICTORIAS SECRET AND CO9264001028,333$146,8790.00%
484ABCELLERA BIOLOGICS INCABCL62,000$143,2200.00%
485CONSTELLATION ENERGY CORPCEG640$129,0430.00%
486BICYCLE THERAPEUTICS PLCBCYC14,000$125,5800.00%
487RTX CORPORATIONRTX945$125,1750.00%
488REPLIMUNE GROUP INCREPL11,900$123,6410.00%
489PVH CORPORATIONPVH1,882$121,7470.00%
490CHINOOK THERAPEUTICS, INC.169CVR016307,769$120,0300.00%
491GENERAL DYNAMICS CORPGD410$111,7580.00%
492KELLANOVABEKE1,350$111,3620.00%
493FIDELITY NATIONAL FINANCIALFNF1,700$110,0240.00%
494REGENXBIO INCRGNX13,000$101,7900.00%
495DUPONT DE NEMOURS INCDD1,340$100,0710.00%
496UIPATH INCPATH9,260$98,9890.00%
497NORTHROP GRUMMAN CORPNOC190$97,2820.00%
498LOCKHEED MARTIN CORPLMT180$80,4080.00%
499SYNCHRONY FINANCIALSYF-PB1,400$74,1160.00%
500ISHARES INC46434G8482,000$71,8400.00%