Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $36.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,696,813 | $4.632B | 12.8% | $218.07 | -8.3% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 19,105,103 | $1.7B | 4.7% | $78.30 | -1.4% | COM | 22160N109 |
| IT | GARTNER INC | 4,719,596 | $1.653B | 4.6% | $57.23 | +469.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 21,296,800 | $1.594B | 4.4% | $22.95 | +199.6% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 2,376,632 | $1.194B | 3.3% | $56.47 | +748.7% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 4,669,584 | $1.176B | 3.3% | $77.76 | +213.4% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 2,742,734 | $1.099B | 3.0% | $90.87 | +332.1% | COM | 303075105 |
| MSCI | MSCI INC | 2,244,921 | $1.054B | 2.9% | $70.89 | +567.2% | CL A | 55354G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,524,499 | $902M | 2.5% | $18.24 | +239.0% | COM | 46269C102 |
| KNSL | KINSALE CAP GROUP INC | 2,056,000 | $769M | 2.1% | $65.88 | +401.9% | COM | 49714P108 |
| — | ANSYS INC | 1,990,943 | $658M | 1.8% | $85.73 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 5,323,422 | $610M | 1.7% | $50.84 | +119.9% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 4,626,376 | $544M | 1.5% | $36.77 | +218.1% | COM | 169905106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,201,987 | $472M | 1.3% | $55.63 | +37.6% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 8,059,887 | $457M | 1.3% | $28.54 | +76.7% | COM | 808513105 |
| TECH | BIO TECHNE CORP | 5,380,474 | $439M | 1.2% | $63.82 | +24.3% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 334,850 | $439M | 1.2% | $212.95 | +560.3% | COM | 592688105 |
| RRR | RED ROCK RESORTS INC | 8,894,122 | $416M | 1.2% | $27.69 | +67.7% | CL A | 75700L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,424,736 | $408M | 1.1% | $42.69 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060,566 | $406M | 1.1% | $38.91 | +811.7% | COM | 955306105 |
| PRI | PRIMERICA INC | 1,946,695 | $385M | 1.1% | $35.19 | +421.9% | COM | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,643,440 | $368M | 1.0% | $69.74 | — | SPONSORED ADR | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,854,961 | $350M | 1.0% | $91.94 | +40.7% | COM | 57164Y107 |
| VRSK | VERISK ANALYTICS INC | 1,344,770 | $304M | 0.8% | $79.24 | +160.6% | CL A | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC | 2,459,086 | $256M | 0.7% | $60.09 | +59.1% | CL A | 339750101 |
| ICLR | ICON PLC | 987,765 | $247M | 0.7% | $117.17 | +81.2% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,450,722 | $243M | 0.7% | $79.42 | +85.8% | COM | 82982L103 |
| MORN | MORNINGSTAR INC | 1,228,417 | $241M | 0.7% | $80.62 | +145.6% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 3,511,582 | $235M | 0.7% | $45.88 | +40.2% | COM | 15677J108 |
| NVDA | NVIDIA CORP | 546,226 | $231M | 0.6% | $19.34 | +71.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,710,165 | $226M | 0.6% | $135.99 | — | SPONSORED ADR | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,215,482 | $205M | 0.6% | $44.94 | +88.1% | COM | 109194100 |
| FIGS | FIGS INC | 23,562,124 | $195M | 0.5% | $11.85 | -35.8% | CL A | 30260D103 |
| VRT | VERTIV HOLDINGS CO | 7,650,000 | $189M | 0.5% | $11.04 | +55.1% | COM CL A | 92537N108 |
| TREX | TREX CO INC | 2,868,380 | $188M | 0.5% | $46.18 | +20.8% | COM | 89531P105 |
| DXCM | DEXCOM INC | 1,426,990 | $183M | 0.5% | $74.69 | +61.9% | COM | 252131107 |
| PENN | PENN ENTERTAINMENT INC | 7,437,475 | $179M | 0.5% | $19.78 | +34.7% | COM | 707569109 |
| GTLS | CHART INDS INC | 1,049,938 | $168M | 0.5% | $158.04 | -19.1% | COM | 16115Q308 |
| ASGN | ASGN INC | 2,210,162 | $167M | 0.5% | $88.58 | -18.8% | COM | 00191U102 |
| MSFT | MICROSOFT CORP | 478,672 | $163M | 0.5% | $156.52 | +96.3% | COM | 594918104 |
| EQIX | EQUINIX INC | 200,640 | $157M | 0.4% | $368.49 | +87.9% | COM | 29444U700 |
| BYD | BOYD GAMING CORP | 2,095,837 | $145M | 0.4% | $45.41 | +43.9% | COM | 103304101 |
| TTD | THE TRADE DESK INC | 1,861,581 | $144M | 0.4% | $57.30 | +18.1% | COM CL A | 88339J105 |
| CNS | COHEN & STEERS INC | 2,471,946 | $143M | 0.4% | $32.12 | +66.8% | COM | 19247A100 |
| IBP | INSTALLED BLDG PRODS INC | 1,010,775 | $142M | 0.4% | $68.11 | +66.6% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 1,772,445 | $140M | 0.4% | $49.69 | +35.0% | COM | 889478103 |
| VRSN | VERISIGN INC | 614,947 | $139M | 0.4% | $64.87 | +236.9% | COM | 92343E102 |
| ROP | ROPER INDUSTRIES INC NEW | 283,609 | $136M | 0.4% | $151.84 | +193.3% | COM | 776696106 |
| FICO | FAIR ISAAC CORP | 167,385 | $135M | 0.4% | $405.90 | +84.7% | COM | 303250104 |
| DAVA | ENDAVA PLC | 2,606,193 | $135M | 0.4% | $47.61 | — | ADS | 29260V105 |
| NEOG | NEOGEN CORP | 6,087,004 | $132M | 0.4% | $21.68 | -16.6% | COM | 640491106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,148,733 | $130M | 0.4% | $65.21 | +58.5% | COM | 015271109 |
| AMZN | AMAZON COM INC | 997,948 | $130M | 0.4% | $122.68 | -6.9% | COM | 023135106 |
| HLI | HOULIHAN LOKEY INC | 1,299,577 | $128M | 0.4% | $39.12 | +121.5% | CL A | 441593100 |
| SHOP | SHOPIFY INC | 1,948,439 | $126M | 0.3% | $46.30 | +22.1% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 636,395 | $126M | 0.3% | $95.98 | +90.0% | CL A COM | 922475108 |
| — | ALTAIR ENGR INC | 1,635,507 | $124M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| TRU | TRANSUNION | 1,582,426 | $124M | 0.3% | $51.13 | +33.4% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP | 498,690 | $116M | 0.3% | $137.12 | +66.2% | COM | 78410G104 |
| CPNG | COUPANG INC | 6,513,481 | $113M | 0.3% | $17.04 | -4.3% | COM | 22266T109 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $112M | 0.3% | $76.72 | +781.2% | COM | 893641100 |
| BN | BROOKFIELD CORP | 3,319,341 | $112M | 0.3% | $21.86 | -4.8% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC | 860,738 | $106M | 0.3% | $103.96 | +8.5% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 1,275,621 | $103M | 0.3% | $53.46 | +40.1% | CL A | 12504L109 |
| REXR | REXFORD INDL RLTY INC | 1,914,542 | $99.98M | 0.3% | $55.96 | — | COM | 76169C100 |
| ARGX | ARGENX SE | 250,268 | $97.54M | 0.3% | $204.55 | — | SPONSORED ADR | 04016X101 |
| — | COOPER COS INC | 249,816 | $95.79M | 0.3% | $198.46 | — | COM NEW | 216648402 |
| — | ASPEN TECHNOLOGY INC | 560,277 | $93.91M | 0.3% | $238.02 | — | COM | 29109X106 |
| SNOW | SNOWFLAKE INC | 523,555 | $92.14M | 0.3% | $231.47 | -29.8% | CL A | 833445109 |
| — | AXONICS INC | 1,802,331 | $90.96M | 0.3% | $42.18 | — | COM | 05465P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $90.34M | 0.3% | $27.68 | — | COM C MEDIA GRP | 531229854 |
| DEI | DOUGLAS EMMETT INC | 6,996,199 | $87.94M | 0.2% | $21.93 | — | COM | 25960P109 |
| MELI | MERCADOLIBRE INC | 73,589 | $87.17M | 0.2% | $740.65 | +69.8% | COM | 58733R102 |
| BAP | CREDICORP LTD | 589,547 | $87.04M | 0.2% | $122.78 | +3.3% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 1,005,223 | $85.39M | 0.2% | $26.92 | +41.0% | COM | 032095101 |
| IEX | IDEX CORP | 395,995 | $85.24M | 0.2% | $80.58 | +151.6% | COM | 45167R104 |
| DNUT | KRISPY KREME INC | 5,781,709 | $85.16M | 0.2% | $14.14 | +2.9% | COM | 50101L106 |
| CGNX | COGNEX CORP | 1,500,000 | $84.03M | 0.2% | $39.41 | +28.6% | COM | 192422103 |
| CAKE | CHEESECAKE FACTORY INC | 2,414,857 | $83.51M | 0.2% | $31.36 | -1.4% | COM | 163072101 |
| RBC | RBC BEARINGS INC | 383,486 | $83.4M | 0.2% | $155.87 | +39.1% | COM | 75524B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,176,070 | $80.64M | 0.2% | $44.32 | -46.6% | COM CL A | 98980F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,830,313 | $80.39M | 0.2% | $42.46 | +0.6% | COM | 552953101 |
| INSP | INSPIRE MED SYS INC | 244,736 | $79.45M | 0.2% | $63.74 | +348.2% | COM | 457730109 |
| CDW | CDW CORP | 429,537 | $78.82M | 0.2% | $61.46 | +174.7% | COM | 12514G108 |
| GTLB | GITLAB INC | 1,539,458 | $78.68M | 0.2% | $51.29 | -27.5% | COM | 37637K108 |
| ROL | ROLLINS INC | 1,804,295 | $77.28M | 0.2% | $23.49 | +67.3% | COM | 775711104 |
| BWIN | BRP GROUP INC | 3,112,000 | $77.12M | 0.2% | $18.52 | +27.9% | COM CL A | 05589G102 |
| ILMN | ILLUMINA INC | 410,743 | $77.01M | 0.2% | $186.37 | +8.6% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 511,870 | $75.18M | 0.2% | $112.14 | +24.3% | COM | 22788C105 |
| LEN | LENNAR CORP | 588,191 | $73.71M | 0.2% | $77.69 | +35.4% | COM | 526057104 |
| AVNT | AVIENT CORPORATION | 1,700,000 | $69.53M | 0.2% | $23.72 | +53.6% | COM | 05368V106 |
| CG | CARLYLE GROUP INC | 2,144,830 | $68.53M | 0.2% | $36.47 | -27.0% | COM UTS LTD PTN | 14316J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,295,675 | $68.17M | 0.2% | $21.69 | -27.2% | CL A | 185123106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,920,173 | $67.92M | 0.2% | $7.50 | — | COM | 35969L108 |
| META | META PLATFORMS INC | 235,791 | $67.67M | 0.2% | $173.23 | +41.5% | CL A | 30303M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,500,000 | $67.65M | 0.2% | $28.27 | -1.5% | COM | 26210V102 |
| PLNT | PLANET FITNESS INC | 1,000,000 | $67.44M | 0.2% | $44.37 | +61.6% | CL A | 72703H101 |
| DDOG | DATADOG INC | 677,168 | $66.62M | 0.2% | $90.31 | -7.4% | CL A COM | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,086,577 | $65.85M | 0.2% | $24.57 | +131.4% | COM | 78467J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,558,203 | $65.36M | 0.2% | $16.54 | -18.1% | COM | 50077B207 |
| EWCZ | EUROPEAN WAX CTR INC | 3,483,433 | $64.9M | 0.2% | $21.48 | -16.7% | CLASS A COM | 29882P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400,519 | $64.3M | 0.2% | $197.36 | -26.6% | SHS | L8681T102 |
| BIDU | BAIDU INC | 466,720 | $63.9M | 0.2% | $135.47 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 113,648 | $63.87M | 0.2% | $71.64 | +39.6% | COM | 81762P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 525,000 | $63.68M | 0.2% | $90.83 | +19.6% | COM | 477839104 |
| AEIS | ADVANCED ENERGY INDS | 550,408 | $61.34M | 0.2% | $77.97 | +21.2% | COM | 007973100 |
| NET | CLOUDFLARE INC | 932,443 | $60.95M | 0.2% | $54.56 | +9.4% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 425,000 | $60.75M | 0.2% | $50.44 | +172.1% | COM | 94106B101 |
| XP | XP INC | 2,529,524 | $59.34M | 0.2% | $25.83 | -34.3% | COM | G98239109 |
| YUMC | YUM CHINA HLDGS INC | 1,046,291 | $59.12M | 0.2% | $53.50 | +12.7% | COM | 98850P109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,500,000 | $58.63M | 0.2% | $10.51 | -10.9% | COMMON STOCK | 47103N106 |
| DKNG | DRAFTKINGS INC | 2,183,918 | $58.03M | 0.2% | $15.69 | +46.9% | COM CL A | 26142V105 |
| FA | FIRST ADVANTAGE CORP NEW | 3,750,000 | $57.79M | 0.2% | $16.74 | -27.8% | COM | 31846B108 |
| MA | MASTERCARD INC | 146,087 | $57.46M | 0.2% | $187.09 | +97.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 167,561 | $57.3M | 0.2% | $276.88 | +9.3% | COM | 46120E602 |
| DHI | D R HORTON INC | 457,305 | $55.65M | 0.2% | $75.46 | +41.3% | COM | 23331A109 |
| JD | JD.COM INC | 1,615,887 | $55.15M | 0.2% | $58.43 | — | SPON ADR CL A | 47215P106 |
| INDI | INDIE SEMICONDUCTOR INC | 5,845,110 | $54.94M | 0.2% | $9.30 | -3.0% | COM | 45569U101 |
| WYNN | WYNN RESORTS LTD | 512,537 | $54.13M | 0.1% | $102.13 | +2.1% | COM | 983134107 |
| BX | BLACKSTONE INC | 572,306 | $53.21M | 0.1% | $90.88 | -11.8% | COM | 09260D107 |
| UTZ | UTZ BRANDS INC | 3,250,000 | $53.17M | 0.1% | $15.43 | +11.2% | COM CL A | 918090101 |
| MRCY | MERCURY SYS INC | 1,476,636 | $51.08M | 0.1% | $49.10 | -13.0% | COM | 589378108 |
| AFYA | AFYA LTD | 3,626,035 | $50.91M | 0.1% | $22.61 | -46.6% | COM | G01125106 |
| STNE | STONECO LTD | 3,990,429 | $50.84M | 0.1% | $21.85 | — | COM CL A | G85158106 |
| RGEN | REPLIGEN CORP | 359,021 | $50.79M | 0.1% | $172.10 | -6.8% | COM | 759916109 |
| WEX | WEX INC | 278,300 | $50.67M | 0.1% | $86.61 | +104.5% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 800,000 | $50.51M | 0.1% | $26.64 | +117.7% | COM | 42226A107 |
| LVS | LAS VEGAS SANDS CORP | 857,000 | $49.71M | 0.1% | $48.32 | +16.9% | COM | 517834107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,818,352 | $48.7M | 0.1% | $14.23 | -27.0% | COM CL A | 88331L108 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,000,000 | $47.65M | 0.1% | $13.29 | -36.2% | COM | G21810109 |
| PWR | QUANTA SVCS INC | 241,467 | $47.44M | 0.1% | $155.25 | +12.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 208,792 | $47.12M | 0.1% | $167.10 | +18.4% | COM | 548661107 |
| MKTX | MARKETAXESS HLDGS INC | 178,049 | $46.55M | 0.1% | $122.10 | +134.8% | COM | 57060D108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $46.01M | 0.1% | $24.97 | -7.4% | CL A | 82489W107 |
| WELL | WELLTOWER INC | 551,948 | $44.65M | 0.1% | $68.52 | +6.0% | COM | 95040Q104 |
| HEI/A | HEICO CORP | 315,840 | $44.41M | 0.1% | $78.99 | +69.1% | CL A | 422806208 |
| PSA | PUBLIC STORAGE | 150,649 | $43.97M | 0.1% | $285.54 | -8.6% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 376,936 | $42.92M | 0.1% | $94.35 | -4.1% | COM | 253868103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,009,837 | $42.53M | 0.1% | $34.82 | +3.2% | COM | 615111101 |
| AXON | AXON ENTERPRISE INC | 217,960 | $42.53M | 0.1% | $126.79 | +63.4% | COM | 05464C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,000 | $42.31M | 0.1% | $121.04 | +56.1% | CL A | 55825T103 |
| ZLAB | ZAI LAB LTD | 1,512,061 | $41.93M | 0.1% | $25.92 | — | ADR | 98887Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,468 | $40.85M | 0.1% | $108.46 | +105.3% | SHS | G96629103 |
| PAR | PAR TECHNOLOGY CORP | 1,223,308 | $40.28M | 0.1% | $42.84 | -22.0% | COM | 698884103 |
| ASML | ASML HOLDING N V | 55,184 | $39.99M | 0.1% | $311.70 | — | NY REG SHS | N07059210 |
| GFI | GOLD FIELDS LTD | 2,806,181 | $38.81M | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| AMT | AMERICAN TOWER CORP | 199,578 | $38.71M | 0.1% | $180.00 | -1.1% | COM | 03027X100 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,503,924 | $38.54M | 0.1% | $20.74 | -50.4% | COM | 24477E103 |
| — | CYBERARK SOFTWARE LTD | 244,291 | $38.19M | 0.1% | $142.93 | — | SHS | M2682V108 |
| V | VISA INC | 159,998 | $38M | 0.1% | $129.64 | +73.1% | COM CL A | 92826C839 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,596,485 | $37.91M | 0.1% | $12.33 | -37.2% | COM | 63942X106 |
| BZ | KANZHUN LIMITED | 2,469,676 | $37.17M | 0.1% | $16.82 | — | SPONSORED ADS | 48553T106 |
| INVH | INVITATION HOMES INC | 1,071,661 | $36.87M | 0.1% | $28.77 | +5.3% | COM | 46187W107 |
| SPT | SPROUT SOCIAL INC | 775,000 | $35.77M | 0.1% | $57.43 | -17.2% | COM | 85209W109 |
| POOL | POOL CORPORATION | 94,753 | $35.5M | 0.1% | $329.14 | +0.1% | COM | 73278L105 |
| EGP | EASTGROUP PPTYS INC | 204,329 | $35.47M | 0.1% | $161.72 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 232,925 | $34.67M | 0.1% | $142.25 | -6.0% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 416,717 | $34.62M | 0.1% | $19.74 | -1.5% | COM CL A | 45841N107 |
| — | COUCHBASE INC | 2,148,762 | $33.99M | 0.1% | $24.99 | — | COM | 22207T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,019,256 | $33.64M | 0.1% | $115.22 | -87.9% | COM | 76954A103 |
| — | E2OPEN PARENT HOLDINGS INC | 6,000,000 | $33.6M | 0.1% | $7.00 | — | COM CL A | 29788T103 |
| JLL | JONES LANG LASALLE INC | 214,168 | $33.37M | 0.1% | $167.58 | -15.4% | COM | 48020Q107 |
| COLD | AMERICOLD RLTY TR | 1,022,048 | $33.01M | 0.1% | $26.61 | — | COM | 03064D108 |
| RPAY | REPAY HLDGS CORP | 3,914,000 | $30.65M | 0.1% | $20.30 | -66.9% | COM CL A | 76029L100 |
| — | SILK RD MED INC | 942,837 | $30.63M | 0.1% | $49.45 | — | COM | 82710M100 |
| ESNT | ESSENT GROUP LTD | 651,482 | $30.49M | 0.1% | $25.78 | +61.5% | COM | G3198U102 |
| SITM | SITIME CORP | 253,845 | $29.95M | 0.1% | $120.09 | -9.2% | COM | 82982T106 |
| ONON | ON HLDG AG | 882,684 | $29.13M | 0.1% | $26.59 | +14.4% | NAMEN AKT A | H5919C104 |
| AMH | AMERICAN HOMES 4 RENT | 820,132 | $29.07M | 0.1% | $27.87 | — | CL A | 02665T306 |
| DT | DYNATRACE INC | 559,568 | $28.8M | 0.1% | $38.77 | +20.9% | COM | 268150109 |
| GOOG | ALPHABET INC | 236,967 | $28.67M | 0.1% | $107.55 | +6.8% | CL C | 02079K107 |
| TXRH | TEXAS ROADHOUSE INC | 253,458 | $28.46M | 0.1% | $81.83 | +28.6% | COM | 882681109 |
| — | REVANCE THERAPEUTICS INC | 1,122,666 | $28.41M | 0.1% | $21.73 | — | COM | 761330109 |
| XYZ | BLOCK INC | 426,259 | $28.38M | 0.1% | $137.89 | -54.7% | COM | 852234103 |
| LFUS | LITTELFUSE INC | 97,332 | $28.35M | 0.1% | $115.16 | +127.4% | COM | 537008104 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,000,000 | $27.75M | 0.1% | $13.00 | -22.9% | COM CL A | 39813G109 |
| — | INARI MED INC | 471,937 | $27.44M | 0.1% | $63.35 | — | COM | 45332Y109 |
| MC | MOELIS & CO | 596,430 | $27.04M | 0.1% | $13.48 | +161.5% | CL A | 60786M105 |
| BILL | BILL COM HLDGS INC | 227,850 | $26.62M | 0.1% | $75.36 | +26.1% | COM | 090043100 |
| TW | TRADEWEB MKTS INC | 388,265 | $26.59M | 0.1% | $43.96 | +61.1% | CL A | 892672106 |
| ACVA | ACV AUCTIONS INC | 1,517,726 | $26.21M | 0.1% | $25.28 | -39.5% | COM CL A | 00091G104 |
| VRNS | VARONIS SYS INC | 972,009 | $25.9M | 0.1% | $39.14 | -36.2% | COM | 922280102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 225,724 | $25.19M | 0.1% | $91.20 | +2.7% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 109,083 | $23.72M | 0.1% | $208.82 | -4.1% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 208,118 | $23.71M | 0.1% | $80.41 | +29.3% | COM | 007903107 |
| STVN | STEVANATO GROUP S P A | 720,755 | $23.34M | 0.1% | $25.83 | +7.9% | ORD SHS | T9224W109 |
| EPAM | EPAM SYS INC | 102,439 | $23.02M | 0.1% | $269.76 | -6.6% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 312,752 | $22.5M | 0.1% | $57.27 | +6.2% | COM | 34964C106 |
| HEI | HEICO CORP | 125,993 | $22.29M | 0.1% | $93.25 | +80.7% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 197,520 | $22.13M | 0.1% | $52.47 | +83.8% | COM | 74144T108 |
| RH | RH | 66,720 | $21.99M | 0.1% | $270.50 | -3.4% | COM | 74967X103 |
| — | LUFAX HOLDING LTD | 15,086,285 | $21.57M | 0.1% | $3.35 | — | ADS REP SHS CL A | 54975P102 |
| UNH | UNITEDHEALTH GROUP INC | 44,056 | $21.18M | 0.1% | $350.23 | +32.7% | COM | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 638,593 | $20.84M | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $20.46M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| ICHR | ICHOR HOLDINGS | 544,384 | $20.41M | 0.1% | $29.65 | +5.2% | SHS | G4740B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 295,711 | $20M | 0.1% | $41.55 | — | COM A MEDIA GRP | 531229870 |
| SDGR | SCHRODINGER INC | 400,034 | $19.97M | 0.1% | $57.63 | -41.4% | COM | 80810D103 |
| — | SMARTSHEET INC | 518,882 | $19.85M | 0.1% | $35.95 | — | COM CL A | 83200N103 |
| — | WORLD WRESTLING ENTMT INC | 181,412 | $19.68M | 0.1% | $108.47 | — | CL A | 98156Q108 |
| VCYT | VERACYTE INC | 759,880 | $19.35M | 0.1% | $32.65 | -25.8% | COM | 92337F107 |
| WDAY | WORKDAY INC | 85,673 | $19.35M | 0.1% | $231.21 | -13.4% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 106,414 | $19.12M | 0.1% | $137.06 | +19.7% | COM | L44385109 |
| ZS | ZSCALER INC | 128,952 | $18.87M | 0.1% | $97.06 | +25.8% | COM | 98980G102 |
| QLYS | QUALYS INC | 146,008 | $18.86M | 0.1% | $97.53 | +26.1% | COM | 74758T303 |
| HLLY | HOLLEY INC | 4,500,000 | $18.41M | 0.1% | $4.84 | -38.4% | COM | 43538H103 |
| MANU | MANCHESTER UNITED PLC NEW | 743,358 | $18.12M | 0.1% | $17.68 | +17.1% | ORD CL A | G5784H106 |
| MPWR | MONOLITHIC PWR SYS INC | 33,000 | $17.83M | 0.0% | $411.87 | +13.0% | COM | 609839105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 258,777 | $17.75M | 0.0% | $65.42 | +5.6% | COM | G31249108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 347,339 | $17.7M | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 882,786 | $17.54M | 0.0% | $18.85 | +7.2% | COM | 77313F106 |
| NVMI | NOVA LTD | 148,563 | $17.43M | 0.0% | $37.78 | +170.8% | COM | M7516K103 |
| LBRDK | LIBERTY BROADBAND CORP | 215,672 | $17.28M | 0.0% | $64.92 | +11.5% | COM SER C | 530307305 |
| HUBS | HUBSPOT INC | 32,244 | $17.16M | 0.0% | $468.66 | -0.0% | COM | 443573100 |
| CERT | CERTARA INC | 929,103 | $16.92M | 0.0% | $20.65 | +2.3% | COM | 15687V109 |
| TRNO | TERRENO RLTY CORP | 278,292 | $16.73M | 0.0% | $63.20 | — | COM | 88146M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 367,795 | $16.6M | 0.0% | $24.19 | +67.4% | COM | 01749D105 |
| AZN | ASTRAZENECA PLC | 228,887 | $16.38M | 0.0% | $55.26 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,857 | $16.28M | 0.0% | $136.32 | +3.7% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 34,592 | $16.22M | 0.0% | $294.05 | +39.9% | COM | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 405,715 | $15.59M | 0.0% | $36.42 | +11.4% | COMMON CLASS A | 60741F104 |
| NOVT | NOVANTA INC | 80,959 | $14.9M | 0.0% | $118.46 | +38.1% | COM | 67000B104 |
| WIX | WIX COM LTD | 190,148 | $14.88M | 0.0% | $67.53 | +21.8% | SHS | M98068105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,951,034 | $14.58M | 0.0% | $8.79 | -65.5% | ORDINARY SHARES | L18268109 |
| TS | TENARIS S A | 470,067 | $14.08M | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,711 | $12.76M | 0.0% | $133.75 | -2.2% | COM | 874054109 |
| ALKT | ALKAMI TECHNOLOGY INC | 774,066 | $12.69M | 0.0% | $25.36 | -45.6% | COM | 01644J108 |
| — | SHOCKWAVE MED INC | 44,080 | $12.58M | 0.0% | $82.76 | — | COM | 82489T104 |
| MRVL | MARVELL TECHNOLOGY INC | 200,978 | $12.01M | 0.0% | $42.14 | +14.2% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,059 | $11.51M | 0.0% | $489.16 | +9.4% | COM | 883556102 |
| — | ABCAM PLC | 429,419 | $10.51M | 0.0% | $24.47 | — | ADS | 000380204 |
| EA | ELECTRONIC ARTS INC | 78,821 | $10.22M | 0.0% | $117.34 | +6.5% | COM | 285512109 |
| MRK | MERCK & CO INC | 87,400 | $10.09M | 0.0% | $83.24 | +25.5% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 52,825 | $9.998M | 0.0% | $159.76 | +1.6% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 43,531 | $9.814M | 0.0% | $153.21 | +22.7% | COM | 929160109 |
| — | VELO3D INC | 4,337,125 | $9.368M | 0.0% | $6.77 | — | COM | 92259N104 |
| JEF | JEFFERIES FINL GROUP INC | 279,528 | $9.272M | 0.0% | $32.87 | -12.5% | COM | 47233W109 |
| FVRR | FIVERR INTL LTD | 351,070 | $9.131M | 0.0% | $43.58 | -30.9% | ORD SHS | M4R82T106 |
| SMRT | SMARTRENT INC | 2,229,415 | $8.539M | 0.0% | $12.80 | -76.1% | COM | 83193G107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 681,169 | $8.467M | 0.0% | $15.37 | -12.2% | COM CL A | 56600D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $8.094M | 0.0% | $277.98 | +21.2% | COM | 92532F100 |
| HGV | HILTON GRAND VACATIONS INC | 169,840 | $7.718M | 0.0% | $29.01 | +53.8% | COM | 43283X105 |
| BNTX | BIONTECH SE | 71,225 | $7.687M | 0.0% | $126.43 | — | SPONSORED ADS | 09075V102 |
| HDB | HDFC BANK LTD | 110,284 | $7.687M | 0.0% | $62.22 | — | SPONSORED ADS | 40415F101 |
| MANH | MANHATTAN ASSOCS INC | 36,399 | $7.275M | 0.0% | $31.28 | +455.2% | COM | 562750109 |
| EQR | EQUITY RESIDENTIAL | 106,375 | $7.018M | 0.0% | $56.71 | -1.4% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 148,082 | $7M | 0.0% | $39.72 | +4.2% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 57,666 | $6.934M | 0.0% | $74.54 | +67.8% | COM | 00846U101 |
| TEAM | ATLASSIAN CORPORATION | 40,404 | $6.78M | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| GMAB | GENMAB A/S | 163,945 | $6.232M | 0.0% | $38.35 | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 15,055 | $6.035M | 0.0% | $271.54 | +31.8% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $5.98M | 0.0% | $48.10 | +50.3% | COM SER A | 530307107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 797,778 | $5.88M | 0.0% | $6.70 | — | SPONSORED ADS | 606822104 |
| DKS | DICKS SPORTING GOODS INC | 43,320 | $5.726M | 0.0% | $100.28 | +27.7% | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 75,678 | $5.692M | 0.0% | $38.01 | +87.8% | COM | 770323103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,445 | $5.579M | 0.0% | $53.55 | -35.6% | COM | 04280A100 |
| HCA | HCA HEALTHCARE INC | 18,300 | $5.554M | 0.0% | $219.49 | +24.0% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 59,000 | $5.54M | 0.0% | $69.86 | +11.7% | COM | 30063P105 |
| ZTS | ZOETIS INC | 31,700 | $5.459M | 0.0% | $162.05 | +3.7% | CL A | 98978V103 |
| INTU | INTUIT | 10,991 | $5.036M | 0.0% | $390.27 | +10.4% | COM | 461202103 |
| — | BROOKFIELD RENEWABLE CORP | 159,034 | $5.013M | 0.0% | $34.04 | — | CL A SUB VTG | 11284V105 |
| CUBE | CUBESMART | 110,758 | $4.946M | 0.0% | $42.23 | — | COM | 229663109 |
| ACN | ACCENTURE PLC IRELAND | 15,723 | $4.852M | 0.0% | $253.96 | +10.1% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 95,758 | $4.786M | 0.0% | $48.73 | +4.8% | COM | 008474108 |
| LEGN | LEGEND BIOTECH CORP | 65,700 | $4.535M | 0.0% | $57.29 | — | SPONSORED ADS | 52490G102 |
| AAT | AMERICAN ASSETS TRUST INC | 228,500 | $4.387M | 0.0% | $29.50 | — | COM | 024013104 |
| TNL | TRAVEL PLUS LEISURE CO | 107,764 | $4.347M | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| BSX | BOSTON SCIENTIFIC CORP | 78,000 | $4.219M | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 9,800 | $4.188M | 0.0% | $214.77 | +76.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 9,400 | $4.176M | 0.0% | $455.28 | -2.8% | COM | 036752103 |
| HUM | HUMANA INC | 9,250 | $4.136M | 0.0% | $436.33 | +11.9% | COM | 444859102 |
| NDSN | NORDSON CORP | 16,268 | $4.037M | 0.0% | $207.44 | +4.0% | COM | 655663102 |
| FR | FIRST INDL RLTY TR INC | 76,092 | $4.005M | 0.0% | $53.13 | — | COM | 32054K103 |
| DHR | DANAHER CORP DEL | 16,683 | $4.004M | 0.0% | $217.18 | -3.9% | COM | 235851102 |
| XENE | XENON PHARMACEUTICALS INC | 100,100 | $3.854M | 0.0% | $35.99 | +10.4% | COM | 98420N105 |
| TBLA | TABOOLA.COM LTD | 1,203,004 | $3.741M | 0.0% | $8.66 | -68.4% | ORD SHS | M8744T106 |
| VICI | VICI PPTYS INC | 117,300 | $3.687M | 0.0% | $27.44 | +0.6% | COM | 925652109 |
| MCO | MOODYS CORP | 10,099 | $3.512M | 0.0% | $290.01 | +7.0% | COM | 615369105 |
| IEMG | ISHARES INC | 69,800 | $3.44M | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 25,975 | $3.11M | 0.0% | $108.73 | +5.1% | CL A | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 140,025 | $3.09M | 0.0% | $22.07 | — | COM | 875465106 |
| WRBY | WARBY PARKER INC | 257,542 | $3.011M | 0.0% | $52.28 | -78.2% | COM | 93403J106 |
| CME | CME GROUP INC | 16,027 | $2.97M | 0.0% | $159.41 | +4.5% | COM | 12572Q105 |
| STEP | STEPSTONE GROUP INC | 113,032 | $2.804M | 0.0% | $26.04 | -11.8% | COM CL A | 85914M107 |
| PEGA | PEGASYSTEMS INC | 56,767 | $2.799M | 0.0% | $17.36 | +33.8% | COM | 705573103 |
| PODD | INSULET CORP | 9,565 | $2.758M | 0.0% | $275.96 | +10.1% | COM | 45784P101 |
| ABT | ABBOTT LABS | 24,362 | $2.656M | 0.0% | $101.27 | +0.2% | COM | 002824100 |
| KMX | CARMAX INC | 31,364 | $2.625M | 0.0% | $46.56 | +57.2% | COM | 143130102 |
| APP | APPLOVIN CORP | 94,047 | $2.42M | 0.0% | $68.59 | -69.9% | COM CL A | 03831W108 |
| NICE | NICE LTD | 11,035 | $2.279M | 0.0% | $207.20 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,374 | $2.139M | 0.0% | $367.77 | +9.5% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 25,135 | $2.119M | 0.0% | $65.36 | — | COM | 00507V109 |
| CERS | CERUS CORP | 825,009 | $2.03M | 0.0% | $5.64 | -57.9% | COM | 157085101 |
| COST | COSTCO WHSL CORP NEW | 3,751 | $2.019M | 0.0% | $411.33 | +18.4% | COM | 22160K105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,867 | $1.999M | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| — | ENVESTNET INC | 31,643 | $1.878M | 0.0% | $38.25 | — | COM | 29404K106 |
| FISV | FISERV INC | 13,300 | $1.678M | 0.0% | $106.05 | +11.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 12,500 | $1.655M | 0.0% | $111.43 | +10.0% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 21,500 | $1.651M | 0.0% | $63.95 | +0.2% | COM | 03769M106 |
| TXG | 10X GENOMICS INC | 27,626 | $1.543M | 0.0% | $76.25 | -29.0% | COM | 88025U109 |
| TXN | TEXAS INSTRS INC | 8,432 | $1.518M | 0.0% | $152.16 | +4.5% | COM | 882508104 |
| DNLI | DENALI THERAPEUTICS INC | 50,500 | $1.49M | 0.0% | $29.70 | -5.3% | COM | 24823R105 |
| — | BLACKROCK INC | 2,100 | $1.451M | 0.0% | $771.21 | — | COM | 09247X101 |
| TTC | TORO CO | 13,610 | $1.383M | 0.0% | $71.85 | +42.7% | COM | 891092108 |
| CYTK | CYTOKINETICS INC | 40,000 | $1.305M | 0.0% | $40.23 | -8.0% | COM | 23282W605 |
| ACLX | ARCELLX INC | 40,000 | $1.265M | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| MRNA | MODERNA INC | 8,600 | $1.045M | 0.0% | $153.41 | -13.0% | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 5,457 | $1.007M | 0.0% | $160.91 | +13.8% | COM | 70438V106 |
| MDB | MONGODB INC | 2,418 | $994K | 0.0% | $376.79 | -22.6% | COM | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $954K | 0.0% | $154.00 | -2.4% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 6,675 | $936K | 0.0% | $137.84 | — | REG SHS | H84989104 |
| ALX | ALEXANDERS INC | 5,000 | $919K | 0.0% | $293.71 | — | COM | 014752109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,653 | $911K | 0.0% | $72.32 | +20.2% | COM | 28176E108 |
| EFX | EQUIFAX INC | 3,800 | $894K | 0.0% | $228.46 | -9.6% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 8,700 | $857K | 0.0% | $144.52 | -30.7% | COM | 37940X102 |
| NU | NU HLDGS LTD | 100,000 | $789K | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INHIBRX INC | 30,000 | $779K | 0.0% | $24.64 | — | COM | 45720L107 |
| HD | HOME DEPOT INC | 2,000 | $621K | 0.0% | $221.51 | +24.8% | COM | 437076102 |
| SMTI | SANARA MEDTECH INC | 14,713 | $590K | 0.0% | $36.15 | +13.2% | COM | 79957L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $219349.66 | +126.9% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,000 | $476K | 0.0% | $46.91 | +130.9% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 2,280 | $448K | 0.0% | $260.50 | -22.6% | COM | 518439104 |
| — | INNOVID CORP | 358,475 | $391K | 0.0% | $6.65 | — | COM | 457679108 |
| SMWB | SIMILARWEB LTD | 52,958 | $347K | 0.0% | $19.32 | -68.6% | COM | M84137104 |
| FAST | FASTENAL CO | 5,110 | $301K | 0.0% | $8.82 | +191.3% | COM | 311900104 |
| VCTR | VICTORY CAP HLDGS INC | 9,187 | $290K | 0.0% | $27.48 | +3.1% | COM CL A | 92645B103 |
| NFLX | NETFLIX INC | 650 | $286K | 0.0% | $35.80 | +2.9% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,796 | $273K | 0.0% | $67.52 | +109.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $258K | 0.0% | $133.80 | +130.1% | COM | 38141G104 |
| NCNO | NCINO INC | 8,000 | $241K | 0.0% | $33.71 | -24.5% | COM | 63947X101 |
| PINS | PINTEREST INC | 8,192 | $224K | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| CINT | CI&T INC | 35,000 | $219K | 0.0% | $13.72 | -64.8% | COM | G21307106 |
| PAY | PAYMENTUS HOLDINGS INC | 14,000 | $148K | 0.0% | $31.25 | -70.1% | COM | 70439P108 |
| — | SUPER MICRO COMPUTER INC | 525 | $131K | 0.0% | $249.25 | — | COM | 86800U104 |
| AAPL | APPLE INC | 674 | $131K | 0.0% | $154.28 | +11.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 131 | $114K | 0.0% | $55.02 | +24.9% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 169 | $109K | 0.0% | $533.57 | — | COM | 512807108 |
| EXFY | EXPENSIFY INC | 12,000 | $95,760 | 0.0% | $37.95 | -80.7% | COM | 30219Q106 |
| AEHR | AEHR TEST SYS | 1,925 | $79,406 | 0.0% | $32.21 | +1.9% | COM | 00760J108 |
| SJM | SMUCKER J M CO | 251 | $37,065 | 0.0% | $109.93 | +26.0% | COM | 832696405 |
| VTS | VITESSE ENERGY INC | 1,318 | $29,523 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $440 | 0.0% | $37.13 | -88.5% | COM | 203668108 |
| — | BROOKFIELD REINS LTD | 2 | $68 | 0.0% | $31.50 | — | CL A EXCH LT VTG | G16250105 |