RB
Ron Baron (Baron Capital) disclosed reduced in IDEXX LABS INC
Ron Baron (Baron Capital) filed a 13F change in IDEXX LABS INC (45168D104) on 2025-02-14, covering period end 2024-12-31.
Action
Reduced
Capital
$829,163,016 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
346 changes from Ron Baron (Baron Capital), filed 2025-02-14 for period end 2024-12-31.
$38.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Increased | $2.0B | $5.9B | 5.12% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$429.0M | $1.9B | 1.11% |
45168D104 IDEXX LABS INC | Reduced | -$142.5M | $829.2M | 0.37% |
366651107 GARTNER INC | Reduced | -$141.1M | $1.9B | 0.36% |
G4705A100 ICON PLC | Reduced | -$120.1M | $154.0M | 0.31% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$101.9M | $997.2M | 0.26% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$89.2M | $343.8M | 0.23% |
91879Q109 VAIL RESORTS INC | Increased | $88.0M | $991.7M | 0.23% |
526057104 LENNAR CORP | Reduced | -$85.1M | $48.2M | 0.22% |
30212P303 EXPEDIA GROUP INC | New | $80.2M | $80.2M | 0.21% |
889478103 TOLL BROTHERS INC | Reduced | -$79.0M | $59.7M | 0.20% |
76169C100 REXFORD INDL RLTY INC | Sold out | -$76.8M | $0 | 0.20% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $76.3M | $401.4M | 0.20% |
23331A109 D R HORTON INC | Reduced | -$72.5M | $50.9M | 0.19% |
81764X103 SERVICETITAN INC | New | $70.4M | $70.4M | 0.18% |
808513105 SCHWAB CHARLES CORP | Increased | $63.1M | $534.2M | 0.16% |
554382101 MACERICH CO | Increased | $62.2M | $93.1M | 0.16% |
12769G100 CAESARS ENTERTAINMENT INC NE | Sold out | -$61.9M | $0 | 0.16% |
21369103 ALTAIR ENGR INC | Reduced | -$61.5M | $58.8M | 0.16% |
29444U700 EQUINIX INC | Increased | $60.0M | $274.9M | 0.16% |
49427F108 KILROY RLTY CORP | New | $58.7M | $58.7M | 0.15% |
09073M104 BIO TECHNE CORP | Reduced | -$57.3M | $298.0M | 0.15% |
82509L107 SHOPIFY INC | Increased | $56.4M | $274.5M | 0.15% |
16115Q308 CHART INDS INC | Increased | $54.8M | $181.8M | 0.14% |
75700L108 RED ROCK RESORTS INC | Reduced | -$53.2M | $525.1M | 0.14% |
169905106 CHOICE HOTELS INTL INC | Increased | $50.3M | $664.8M | 0.13% |
29109X106 ASPEN TECHNOLOGY INC | Reduced | -$48.6M | $63.2M | 0.13% |
74340W103 PROLOGIS INC. | Sold out | -$48.2M | $0 | 0.12% |
00191U102 ASGN INC | Reduced | -$45.7M | $130.9M | 0.12% |
03027X100 AMERICAN TOWER CORP | Sold out | -$44.8M | $0 | 0.12% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$43.3M | $112.3M | 0.11% |
22160N109 COSTAR GROUP INC | Reduced | -$42.4M | $1.4B | 0.11% |
12514G108 CDW CORP | Reduced | -$41.5M | $48.4M | 0.11% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$40.8M | $80.4M | 0.11% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$40.8M | $312.4M | 0.11% |
36467J108 GAMING & LEISURE PPTYS INC | Reduced | -$40.7M | $376.5M | 0.11% |
22266T109 COUPANG INC | Reduced | -$40.2M | $126.5M | 0.10% |
15677J108 DAYFORCE INC | Increased | $40.1M | $256.2M | 0.10% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $37.4M | $190.3M | 0.10% |
448579102 HYATT HOTELS CORP | Increased | $36.8M | $871.4M | 0.10% |
03662Q105 ANSYS INC | Reduced | -$36.0M | $477.7M | 0.09% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$35.9M | $172.8M | 0.09% |
36165L108 GDS HLDGS LTD | Increased | $35.3M | $158.6M | 0.09% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$35.1M | $4.5M | 0.09% |
929160109 VULCAN MATLS CO | Reduced | -$34.6M | $37.9M | 0.09% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $34.3M | $161.5M | 0.09% |
11271J107 BROOKFIELD CORP | Increased | $33.8M | $137.4M | 0.09% |
05589G102 THE BALDWIN INSURANCE GRP IN | Reduced | -$33.2M | $116.7M | 0.09% |
23135106 AMAZON COM INC | Increased | $32.8M | $237.0M | 0.08% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$32.8M | $67.0M | 0.08% |
46187W107 INVITATION HOMES INC | Sold out | -$31.9M | $0 | 0.08% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$30.6M | $121.6M | 0.08% |
548661107 LOWES COS INC | Reduced | -$29.5M | $49.1M | 0.08% |
45378A106 INDEPENDENCE RLTY TR INC | Increased | $28.9M | $34.0M | 0.07% |
18915M107 CLOUDFLARE INC | Increased | $27.9M | $96.6M | 0.07% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$27.7M | $8.6M | 0.07% |
929042109 VORNADO RLTY TR | Increased | $27.4M | $102.7M | 0.07% |
26210V102 DRIVEN BRANDS HLDGS INC | Increased | $26.7M | $76.7M | 0.07% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$26.0M | $312.5M | 0.07% |
45332Y109 INARI MED INC | Increased | $25.5M | $67.0M | 0.07% |
29476L107 EQUITY RESIDENTIAL | Increased | $25.4M | $76.6M | 0.07% |
538034109 LIVE NATION ENTERTAINMENT IN | New | $25.3M | $25.3M | 0.07% |
11135F101 BROADCOM INC | Increased | $25.2M | $112.3M | 0.07% |
39813G109 GRID DYNAMICS HLDGS INC | Increased | $24.7M | $66.7M | 0.06% |
29355X107 ENPRO INC | New | $24.2M | $24.2M | 0.06% |
50212V100 LPL FINL HLDGS INC | Increased | $23.9M | $39.1M | 0.06% |
617700109 MORNINGSTAR INC | Increased | $22.9M | $439.5M | 0.06% |
45827U109 INTAPP INC | Increased | $22.9M | $159.2M | 0.06% |
72703H101 PLANET FITNESS INC | Increased | $22.1M | $123.6M | 0.06% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $21.7M | $87.5M | 0.06% |
55354G100 MSCI INC | Increased | $21.5M | $1.3B | 0.06% |
48020Q107 JONES LANG LASALLE INC | Increased | $21.5M | $106.4M | 0.06% |
M6191J100 JFROG LTD | New | $21.3M | $21.3M | 0.06% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $21.1M | $73.1M | 0.05% |
12504L109 CBRE GROUP INC | Increased | $20.8M | $182.6M | 0.05% |
609839105 MONOLITHIC PWR SYS INC | Reduced | -$20.8M | $5.0M | 0.05% |
35138V102 FOX FACTORY HLDG CORP | Sold out | -$20.8M | $0 | 0.05% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Reduced | -$20.7M | $217.8M | 0.05% |
216648501 COOPER COS INC | Reduced | -$20.5M | $83.2M | 0.05% |
53566V106 LINEAGE INC | Sold out | -$20.5M | $0 | 0.05% |
95040Q104 WELLTOWER INC | Increased | $20.3M | $145.1M | 0.05% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $20.0M | $89.0M | 0.05% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $19.8M | $80.6M | 0.05% |
640491106 NEOGEN CORP | Reduced | -$19.8M | $103.0M | 0.05% |
722304102 PDD HOLDINGS INC | Reduced | -$19.4M | $5.6M | 0.05% |
67066G104 NVIDIA CORP | Increased | $18.7M | $382.3M | 0.05% |
40413205 ARISTA NETWORKS INC | New | $18.7M | $18.7M | 0.05% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $18.5M | $74.4M | 0.05% |
G6683N103 NU HLDGS LTD | Reduced | -$18.0M | $32.6M | 0.05% |
441593100 HOULIHAN LOKEY INC | Increased | $17.8M | $198.7M | 0.05% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $17.8M | $77.7M | 0.05% |
922280102 VARONIS SYS INC | Reduced | -$17.8M | $27.0M | 0.05% |
98850P109 YUM CHINA HLDGS INC | Sold out | -$17.7M | $0 | 0.05% |
09260D107 BLACKSTONE INC | Increased | $17.6M | $135.5M | 0.05% |
7903107 ADVANCED MICRO DEVICES INC | Sold out | -$17.3M | $0 | 0.04% |
50101L106 KRISPY KREME INC | Increased | $17.2M | $129.8M | 0.04% |
698884103 PAR TECHNOLOGY CORP | Increased | $16.5M | $77.4M | 0.04% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$15.9M | $42.3M | 0.04% |
253868103 DIGITAL RLTY TR INC | Increased | $15.9M | $111.9M | 0.04% |
48553T106 KANZHUN LIMITED | Reduced | -$15.4M | $22.7M | 0.04% |
96208T104 WEX INC | Reduced | -$15.4M | $35.6M | 0.04% |
77313F106 ROCKET PHARMACEUTICALS INC | Reduced | -$15.4M | $942,750 | 0.04% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Increased | $15.3M | $109.0M | 0.04% |
531229755 LIBERTY MEDIA CORP DEL | Increased | $15.2M | $92.7M | 0.04% |
H5919C104 ON HLDG AG | Increased | $14.6M | $173.0M | 0.04% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$14.5M | $15.5M | 0.04% |
30260D103 FIGS INC | Reduced | -$14.5M | $190.9M | 0.04% |
893641100 TRANSDIGM GROUP INC | Reduced | -$14.4M | $136.7M | 0.04% |
75734B100 REDDIT INC | Increased | $14.2M | $28.8M | 0.04% |
05368V106 AVIENT CORPORATION | Reduced | -$14.2M | $61.3M | 0.04% |
03064D108 AMERICOLD RLTY TR | Sold out | -$14.1M | $0 | 0.04% |
22788C105 CROWDSTRIKE HLDGS INC | Reduced | -$14.0M | $23.4M | 0.04% |
14316J108 CARLYLE GROUP INC | Increased | $13.9M | $94.3M | 0.04% |
163072101 CHEESECAKE FACTORY INC | Increased | $13.8M | $94.9M | 0.04% |
89531P105 TREX CO INC | Increased | $13.7M | $148.6M | 0.04% |
826599102 SIGMA LITHIUM CORPORATION | New | $13.5M | $13.5M | 0.03% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $13.5M | $34.7M | 0.03% |
49468101 ATLASSIAN CORPORATION | Increased | $13.5M | $33.2M | 0.03% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $13.5M | $115.4M | 0.03% |
42226A107 HEALTHEQUITY INC | Increased | $13.5M | $74.8M | 0.03% |
04016X101 ARGENX SE | Increased | $13.3M | $148.9M | 0.03% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $12.0M | $146.5M | 0.03% |
7973100 ADVANCED ENERGY INDS | Reduced | -$11.9M | $42.1M | 0.03% |
23804L103 DATADOG INC | Increased | $11.9M | $75.9M | 0.03% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$11.8M | $131.7M | 0.03% |
14167L103 CAREDX INC | Reduced | -$11.3M | $47.3M | 0.03% |
89400J107 TRANSUNION | Reduced | -$10.9M | $80.8M | 0.03% |
47215P106 JD.COM INC | Increased | $10.3M | $42.6M | 0.03% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $9.8M | $42.5M | 0.03% |
531229771 LIBERTY MEDIA CORP DEL | Increased | $9.8M | $28.9M | 0.03% |
M7518J104 ODDITY TECH LTD | Increased | $9.7M | $60.1M | 0.03% |
05464C101 AXON ENTERPRISE INC | Reduced | -$9.6M | $91.9M | 0.02% |
88339J105 THE TRADE DESK INC | Reduced | -$9.6M | $189.9M | 0.02% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$9.5M | $0 | 0.02% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$9.5M | $803.1M | 0.02% |
46284V101 IRON MTN INC DEL | Reduced | -$9.4M | $9.5M | 0.02% |
833445109 SNOWFLAKE INC | Increased | $9.3M | $43.0M | 0.02% |
63947X101 NCINO INC | Increased | $9.2M | $56.6M | 0.02% |
81762P102 SERVICENOW INC | Increased | $8.9M | $76.2M | 0.02% |
360206 AAON INC | Reduced | -$8.9M | $8.9M | 0.02% |
98980G102 ZSCALER INC | Increased | $8.8M | $25.9M | 0.02% |
58733R102 MERCADOLIBRE INC | Reduced | -$8.7M | $99.0M | 0.02% |
92826C839 VISA INC | Increased | $8.6M | $54.2M | 0.02% |
G98239109 XP INC | Reduced | -$8.5M | $20.6M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$8.4M | $51.5M | 0.02% |
37637K108 GITLAB INC | Increased | $8.4M | $73.0M | 0.02% |
30214U102 EXPONENT INC | Reduced | -$8.2M | $27.9M | 0.02% |
52490G102 LEGEND BIOTECH CORP | Sold out | -$8.2M | $0 | 0.02% |
303075105 FACTSET RESH SYS INC | Reduced | -$8.2M | $1.1B | 0.02% |
N07059210 ASML HOLDING N V | Reduced | -$8.2M | $36.8M | 0.02% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $8.0M | $79.0M | 0.02% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$7.9M | $43.3M | 0.02% |
32095101 AMPHENOL CORP | Increased | $7.8M | $128.5M | 0.02% |
9.2343E+106 VERISIGN INC | Reduced | -$7.6M | $21.8M | 0.02% |
30063P105 EXACT SCIENCES CORP | Increased | $7.4M | $50.2M | 0.02% |
451051106 IBOTTA INC | Reduced | -$7.4M | $49.2M | 0.02% |
19247A100 COHEN & STEERS INC | Reduced | -$7.3M | $185.5M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | Increased | $7.3M | $7.6M | 0.02% |
3.6831E+112 GCM GROSVENOR INC | Increased | $7.2M | $27.0M | 0.02% |
457730109 INSPIRE MED SYS INC | Reduced | -$7.1M | $64.5M | 0.02% |
87318A101 TWFG INC | Increased | $7.1M | $26.8M | 0.02% |
852234103 BLOCK INC | Increased | $6.8M | $37.5M | 0.02% |
M7516K103 NOVA LTD | Reduced | -$6.8M | $16.9M | 0.02% |
918090101 UTZ BRANDS INC | Reduced | -$6.6M | $50.9M | 0.02% |
775711104 ROLLINS INC | Reduced | -$6.6M | $71.8M | 0.02% |
828806109 SIMON PPTY GROUP INC | Increased | $6.4M | $10.8M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $6.4M | $173.2M | 0.02% |
87256C101 TKO GROUP HOLDINGS INC | Sold out | -$6.4M | $0 | 0.02% |
25960P109 DOUGLAS EMMETT INC | Increased | $6.3M | $118.6M | 0.02% |
422806208 HEICO CORP | Reduced | -$6.1M | $64.5M | 0.02% |
90043100 BILL COM HLDGS INC | Increased | $6.0M | $16.4M | 0.02% |
36752103 ELEVANCE HEALTH INC | Sold out | -$6.0M | $0 | 0.02% |
58933Y105 MERCK & CO INC | Sold out | -$6.0M | $0 | 0.02% |
7.4762E+106 QUANTA SVCS INC | Increased | $6.0M | $102.2M | 0.02% |
02079K305 ALPHABET INC | Increased | $5.9M | $20.5M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Increased | $5.9M | $39.6M | 0.02% |
589378108 MERCURY SYS INC | Increased | $5.8M | $50.5M | 0.02% |
45826H109 INTEGER HLDGS CORP | Increased | $5.8M | $38.9M | 0.02% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$5.7M | $27.5M | 0.01% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Reduced | -$5.6M | $12.0M | 0.01% |
40412C101 HCA HEALTHCARE INC | Reduced | -$5.5M | $2.0M | 0.01% |
594918104 MICROSOFT CORP | Reduced | -$5.5M | $242.9M | 0.01% |
37833100 APPLE INC | Increased | $5.5M | $75.4M | 0.01% |
573284106 MARTIN MARIETTA MATLS INC | Sold out | -$5.4M | $0 | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Reduced | -$5.4M | $22.6M | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | New | $5.4M | $5.4M | 0.01% |
82982T106 SITIME CORP | Reduced | -$5.3M | $17.4M | 0.01% |
G01125106 AFYA LTD | Reduced | -$5.3M | $37.9M | 0.01% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $5.2M | $22.3M | 0.01% |
32054K103 FIRST INDL RLTY TR INC | Sold out | -$5.1M | $0 | 0.01% |
92345Y106 VERISK ANALYTICS INC | Increased | $5.1M | $345.0M | 0.01% |
M98068105 WIX COM LTD | Increased | $5.0M | $36.9M | 0.01% |
532457108 ELI LILLY & CO | Reduced | -$4.9M | $15.4M | 0.01% |
443573100 HUBSPOT INC | Increased | $4.9M | $25.1M | 0.01% |
75886F107 REGENERON PHARMACEUTICALS | Sold out | -$4.7M | $0 | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $4.7M | $21.9M | 0.01% |
38059T106 GOLD FIELDS LTD | Reduced | -$4.6M | $26.4M | 0.01% |
74164M108 PRIMERICA INC | Reduced | -$4.6M | $449.3M | 0.01% |
45167R104 IDEX CORP | Reduced | -$4.6M | $54.8M | 0.01% |
452327109 ILLUMINA INC | Increased | $4.5M | $54.5M | 0.01% |
574795100 MASIMO CORP | Increased | $4.5M | $50.8M | 0.01% |
53947R105 LOAR HOLDINGS INC | Increased | $4.4M | $10.1M | 0.01% |
53484101 AVALONBAY CMNTYS INC | Increased | $4.4M | $44.4M | 0.01% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$4.4M | $9.3M | 0.01% |
546347105 LOUISIANA PAC CORP | Increased | $4.3M | $59.8M | 0.01% |
922475108 VEEVA SYS INC | Reduced | -$4.2M | $82.3M | 0.01% |
252131107 DEXCOM INC | Reduced | -$4.2M | $33.6M | 0.01% |
31846B108 FIRST ADVANTAGE CORP | Reduced | -$4.2M | $70.2M | 0.01% |
73642K106 PORTILLOS INC | New | $4.1M | $4.1M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$4.1M | $21.7M | 0.01% |
42250P103 HEALTHPEAK PROPERTIES INC | Reduced | -$4.0M | $2.8M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Increased | $4.0M | $83.6M | 0.01% |
98887Q104 ZAI LAB LTD | Increased | $4.0M | $50.0M | 0.01% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $3.9M | $50.8M | 0.01% |
75524B104 RBC BEARINGS INC | Reduced | -$3.9M | $96.4M | 0.01% |
422806109 HEICO CORP | Reduced | -$3.9M | $38.6M | 0.01% |
26603R106 DUOLINGO INC | Increased | $3.7M | $29.5M | 0.01% |
57636Q104 MASTERCARD INC | Increased | $3.6M | $62.2M | 0.01% |
02079K107 ALPHABET INC | Increased | $3.6M | $22.4M | 0.01% |
235851102 DANAHER CORP DEL | Reduced | -$3.5M | $16.6M | 0.01% |
92337F107 VERACYTE INC | Reduced | -$3.5M | $34.8M | 0.01% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$3.4M | $7.2M | 0.01% |
192422103 COGNEX CORP | Reduced | -$3.4M | $57.4M | 0.01% |
46353108 ASTRAZENECA PLC | Reduced | -$3.3M | $7.1M | 0.01% |
67000B104 NOVANTA INC | Reduced | -$3.3M | $15.7M | 0.01% |
43538H103 HOLLEY INC | Increased | $3.2M | $12.1M | 0.01% |
00091G104 ACV AUCTIONS INC | Sold out | -$3.2M | $0 | 0.01% |
G2519Y108 CREDICORP LTD | Increased | $3.0M | $74.2M | 0.01% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$3.0M | $142.2M | 0.01% |
892672106 TRADEWEB MKTS INC | Increased | $3.0M | $51.1M | 0.01% |
60786M105 MOELIS & CO | Increased | $2.8M | $38.9M | 0.01% |
48251W104 KKR & CO INC | Increased | $2.8M | $18.2M | 0.01% |
79589L106 SAMSARA INC | Reduced | -$2.5M | $29.6M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$2.5M | $26.6M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$2.4M | $76.3M | 0.01% |
81730H109 SENTINELONE INC | Increased | $2.2M | $51.8M | 0.01% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$2.2M | $2.0M | 0.01% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$2.2M | $35.0M | 0.01% |
G96629103 WILLIS TOWERS WATSON PUB LTD | Increased | $2.1M | $30.2M | 0.01% |
313745101 FEDERAL RLTY INVT TR NEW | Sold out | -$2.1M | $0 | 0.01% |
76029L100 REPAY HLDGS CORP | Reduced | -$2.1M | $28.6M | 0.01% |
562750109 MANHATTAN ASSOCS INC | Reduced | -$2.0M | $2.6M | 0.01% |
03940C100 ARCELLX INC | Reduced | -$1.9M | $26.7M | 0.00% |
759916109 REPLIGEN CORP | Reduced | -$1.8M | $23.1M | 0.00% |
74967X103 RH | Increased | $1.7M | $12.9M | 0.00% |
76954A103 RIVIAN AUTOMOTIVE INC | Reduced | -$1.7M | $856,374 | 0.00% |
28036F105 EDGEWISE THERAPEUTICS INC | New | $1.6M | $1.6M | 0.00% |
M4R82T106 FIVERR INTL LTD | Increased | $1.6M | $15.6M | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | New | $1.5M | $1.5M | 0.00% |
92243G108 VAXCYTE INC | Reduced | -$1.5M | $2.0M | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Reduced | -$1.5M | $5.6M | 0.00% |
670100205 NOVO-NORDISK A S | Reduced | -$1.5M | $2.6M | 0.00% |
30303M102 META PLATFORMS INC | Increased | $1.4M | $164.5M | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$1.4M | $4.4M | 0.00% |
00724F101 ADOBE INC | Reduced | -$1.4M | $8.5M | 0.00% |
86881A100 SURGERY PARTNERS INC | Sold out | -$1.3M | $0 | 0.00% |
78377T107 RYMAN HOSPITALITY PPTYS INC | Reduced | -$1.3M | $3.3M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$1.3M | $2.0M | 0.00% |
85914M107 STEPSTONE GROUP INC | Reduced | -$1.3M | $8.1M | 0.00% |
09290D101 BLACKROCK INC | New | $1.2M | $1.2M | 0.00% |
457669307 INSMED INC | Increased | $1.2M | $4.1M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$1.2M | $10.5M | 0.00% |
09247X101 BLACKROCK INC | Sold out | -$1.1M | $0 | 0.00% |
372303206 GENMAB A/S | Reduced | -$1.1M | $661,391 | 0.00% |
632307104 NATERA INC | Increased | $1.1M | $5.5M | 0.00% |
29404K106 ENVESTNET INC | Sold out | -$1.1M | $0 | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$1.1M | $5.9M | 0.00% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Reduced | -$1.1M | $45.7M | 0.00% |
Y95308105 WAVE LIFE SCIENCES LTD | New | $1.1M | $1.1M | 0.00% |
530307305 LIBERTY BROADBAND CORP | Sold out | -$985,370 | $0 | 0.00% |
90400D108 ULTRAGENYX PHARMACEUTICAL IN | Reduced | -$983,600 | $1.7M | 0.00% |
78409V104 S&P GLOBAL INC | Reduced | -$955,577 | $22.4M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $953,198 | $48.4M | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Increased | $949,329 | $10.1M | 0.00% |
29260V105 ENDAVA PLC | Reduced | -$915,097 | $20.8M | 0.00% |
22207T101 COUCHBASE INC | Reduced | -$914,191 | $21.8M | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $877,680 | $14.2M | 0.00% |
655663102 NORDSON CORP | Reduced | -$868,549 | $3.4M | 0.00% |
268150109 DYNATRACE INC | Increased | $863,147 | $31.4M | 0.00% |
45258J102 IMMUNOVANT INC | Sold out | -$855,300 | $0 | 0.00% |
26142V105 DRAFTKINGS INC | Reduced | -$828,185 | $93.0M | 0.00% |
8492100 AGREE RLTY CORP | Reduced | -$759,685 | $6.4M | 0.00% |
37940X102 GLOBAL PMTS INC | Reduced | -$707,300 | $112,060 | 0.00% |
01644J108 ALKAMI TECHNOLOGY INC | Reduced | -$680,360 | $20.5M | 0.00% |
512807108 LAM RESEARCH CORP | Sold out | -$678,162 | $0 | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | Sold out | -$673,202 | $0 | 0.00% |
512807306 LAM RESEARCH CORP | New | $651,442 | $651,442 | 0.00% |
882508104 TEXAS INSTRS INC | Reduced | -$619,221 | $6.1M | 0.00% |
9066101 AIRBNB INC | Increased | $616,400 | $17.6M | 0.00% |
G1110E107 BIOHAVEN LTD | Reduced | -$605,250 | $1.6M | 0.00% |
92204A702 VANGUARD WORLD FD | New | $600,659 | $600,659 | 0.00% |
15687V109 CERTARA INC | Increased | $544,350 | $3.4M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$523,555 | $2.4M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $455,348 | $3.5M | 0.00% |
73278L105 POOL CORPORATION | Reduced | -$454,167 | $4.3M | 0.00% |
60937P106 MONGODB INC | Sold out | -$449,051 | $0 | 0.00% |
983134107 WYNN RESORTS LTD | Reduced | -$415,220 | $9.4M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$405,509 | $3.8M | 0.00% |
88023B103 TEMPUS AI INC | Increased | $399,624 | $13.2M | 0.00% |
377322102 GLAUKOS CORP | Increased | $393,200 | $3.0M | 0.00% |
457679108 INNOVID CORP | Sold out | -$344,090 | $0 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$328,295 | $16.9M | 0.00% |
47103J105 JANUX THERAPEUTICS INC | New | $321,240 | $321,240 | 0.00% |
12572Q105 CME GROUP INC | Increased | $302,389 | $6.1M | 0.00% |
770700102 ROBINHOOD MKTS INC | New | $298,080 | $298,080 | 0.00% |
337738108 FISERV INC | Increased | $281,115 | $2.7M | 0.00% |
700517105 PARK HOTELS & RESORTS INC | Increased | $242,763 | $7.2M | 0.00% |
92276F100 VENTAS INC | Reduced | -$240,060 | $12.4M | 0.00% |
22160K105 COSTCO WHSL CORP | Increased | $219,258 | $6.8M | 0.00% |
14752109 ALEXANDERS INC | Reduced | -$211,500 | $1.0M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$208,894 | $590,636 | 0.00% |
40415F101 HDFC BANK LTD | Increased | $184,933 | $3.0M | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$183,732 | $1.0M | 0.00% |
09075V102 BIONTECH SE | Increased | $179,623 | $2.4M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | Reduced | -$177,500 | $1.0M | 0.00% |
L44385109 GLOBANT S A | Increased | $174,757 | $18.7M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $166,956 | $1.1M | 0.00% |
770323103 ROBERT HALF INC. | Increased | $143,928 | $4.9M | 0.00% |
311900104 FASTENAL CO | Reduced | -$134,769 | $31,640 | 0.00% |
G5784H106 MANCHESTER UTD PLC | Increased | $130,431 | $1.9M | 0.00% |
294429105 EQUIFAX INC | Reduced | -$87,644 | $764,550 | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$78,574 | $9.0M | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Increased | $71,906 | $4.3M | 0.00% |
747525103 QUALCOMM INC | Reduced | -$65,720 | $614,480 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $63,481 | $1.7M | 0.00% |
143130102 CARMAX INC | Reduced | -$62,199 | $1.0M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $62,008 | $458,096 | 0.00% |
537008104 LITTELFUSE INC | Increased | $53,719 | $668,303 | 0.00% |
615369105 MOODYS CORP | Reduced | -$46,044 | $17.9M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $41,728 | $384,216 | 0.00% |
M8744T106 TABOOLA.COM LTD | Increased | $35,060 | $441,281 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$32,420 | $777,980 | 0.00% |
461202103 INTUIT | Increased | $31,852 | $13.1M | 0.00% |
384747101 GRAIL INC | Increased | $28,657 | $137,677 | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$26,620 | $7.9M | 0.00% |
G21307106 CI&T INC | Reduced | -$23,636 | $151,750 | 0.00% |
98138H101 WORKDAY INC | Increased | $21,492 | $407,171 | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Reduced | -$17,017 | $3.9M | 0.00% |
750491102 RADNET INC | Increased | $15,750 | $2.4M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$10,260 | $680,920 | 0.00% |
742718109 PROCTER & GAMBLE CO | Reduced | -$9,968 | $301,099 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$7,440 | $1.1M | 0.00% |
303250104 FAIR ISAAC CORP | Increased | $5,877 | $186.3M | 0.00% |
832696405 SMUCKER J M CO | Reduced | -$2,756 | $27,640 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Sold out | -$364 | $0 | 0.00% |
203668108 COMMUNITY HEALTH SYS INC | Reduced | -$308 | $299 | 0.00% |