RB
Ron Baron (Baron Capital) disclosed reduced in FACTSET RESH SYS INC
Ron Baron (Baron Capital) filed a 13F change in FACTSET RESH SYS INC (303075105) on 2025-11-14, covering period end 2025-09-30.
Action
Reduced
Capital
$521,142,213 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
343 changes from Ron Baron (Baron Capital), filed 2025-11-14 for period end 2025-09-30.
$37.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Increased | $1.2B | $5.3B | 3.12% |
303075105 FACTSET RESH SYS INC | Reduced | -$477.1M | $521.1M | 1.27% |
366651107 GARTNER INC | Reduced | -$340.4M | $1.1B | 0.90% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$240.8M | $11.9M | 0.64% |
16115Q308 CHART INDS INC | Sold out | -$145.8M | $0 | 0.39% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$127.9M | $1.2B | 0.34% |
45168D104 IDEXX LABS INC | Increased | $113.6M | $1.2B | 0.30% |
75700L108 RED ROCK RESORTS INC | Increased | $110.8M | $749.2M | 0.29% |
55354G100 MSCI INC | Increased | $106.7M | $1.4B | 0.28% |
36467J108 GAMING & LEISURE PPTYS INC | Reduced | -$104.1M | $239.8M | 0.28% |
67066G104 NVIDIA CORPORATION | Increased | $100.5M | $557.0M | 0.27% |
15677J108 DAYFORCE INC | Reduced | -$98.6M | $36.0M | 0.26% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$94.1M | $1.7B | 0.25% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$92.9M | $760.6M | 0.25% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$88.0M | $12.9M | 0.23% |
53947R105 LOAR HOLDINGS INC | Increased | $86.0M | $144.7M | 0.23% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $84.6M | $317.2M | 0.22% |
617700109 MORNINGSTAR INC | Reduced | -$78.5M | $328.1M | 0.21% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $71.9M | $179.4M | 0.19% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$71.2M | $307.1M | 0.19% |
36165L108 GDS HLDGS LTD | Increased | $68.4M | $164.8M | 0.18% |
03662Q105 ANSYS INC | Sold out | -$68.3M | $0 | 0.18% |
360206 AAON INC | New | $67.9M | $67.9M | 0.18% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $67.3M | $287.5M | 0.18% |
14316J108 CARLYLE GROUP INC | Reduced | -$66.3M | $10.5M | 0.18% |
30260D103 FIGS INC | Increased | $62.7M | $401.0M | 0.17% |
88339J105 THE TRADE DESK INC | Reduced | -$62.2M | $88.2M | 0.16% |
169905106 CHOICE HOTELS INTL INC | Reduced | -$60.2M | $573.0M | 0.16% |
698884103 PAR TECHNOLOGY CORP | Reduced | -$53.8M | $67.7M | 0.14% |
64119N608 NETSKOPE INC | New | $52.9M | $52.9M | 0.14% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$51.5M | $101.9M | 0.14% |
86384P109 STUBHUB HLDGS INC | New | $50.4M | $50.4M | 0.13% |
457730109 INSPIRE MED SYS INC | Reduced | -$49.7M | $14.1M | 0.13% |
485924104 KARMAN HLDGS INC | Increased | $49.6M | $171.2M | 0.13% |
26603R106 DUOLINGO INC | Increased | $47.8M | $78.4M | 0.13% |
32095101 AMPHENOL CORP | Increased | $47.3M | $233.8M | 0.13% |
983134107 WYNN RESORTS LTD | Increased | $46.3M | $171.6M | 0.12% |
56525108 BADGER METER INC | New | $45.4M | $45.4M | 0.12% |
741623102 PRIMO BRANDS CORPORATION | Increased | $44.3M | $49.8M | 0.12% |
05589G102 THE BALDWIN INSURANCE GRP IN | Reduced | -$43.9M | $84.9M | 0.12% |
74164M108 PRIMERICA INC | Reduced | -$43.9M | $390.9M | 0.12% |
52476L109 LEGENCE CORP | New | $42.9M | $42.9M | 0.11% |
22160N109 COSTAR GROUP INC | Increased | $42.3M | $1.6B | 0.11% |
42238D107 HEARTFLOW INC | New | $41.7M | $41.7M | 0.11% |
316841105 FIGMA INC | New | $38.9M | $38.9M | 0.10% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $38.0M | $169.2M | 0.10% |
808513105 SCHWAB CHARLES CORP | Increased | $37.5M | $680.9M | 0.10% |
448579102 HYATT HOTELS CORP | Increased | $36.5M | $868.1M | 0.10% |
48020Q107 JONES LANG LASALLE INC | Increased | $35.7M | $168.3M | 0.09% |
303250104 FAIR ISAAC CORP | Reduced | -$34.4M | $113.5M | 0.09% |
589378108 MERCURY SYS INC | Increased | $33.7M | $100.3M | 0.09% |
46284V101 IRON MTN INC DEL | Increased | $33.5M | $44.5M | 0.09% |
82509L107 SHOPIFY INC | Increased | $32.2M | $339.6M | 0.09% |
19247A100 COHEN & STEERS INC | Reduced | -$31.9M | $113.4M | 0.08% |
85914M107 STEPSTONE GROUP INC | Increased | $31.3M | $39.1M | 0.08% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$31.1M | $112.7M | 0.08% |
339750101 FLOOR & DECOR HLDGS INC | Increased | $31.0M | $112.6M | 0.08% |
889478103 TOLL BROTHERS INC | Increased | $30.3M | $159.8M | 0.08% |
732908108 PONY AI INC | Increased | $30.3M | $52.5M | 0.08% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$29.1M | $690.1M | 0.08% |
45826H109 INTEGER HLDGS CORP | Increased | $27.2M | $79.2M | 0.07% |
531229722 LIBERTY MEDIA CORP DEL | Increased | $26.4M | $141.5M | 0.07% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $26.3M | $113.0M | 0.07% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | New | $25.8M | $25.8M | 0.07% |
192422103 COGNEX CORP | Increased | $25.8M | $86.1M | 0.07% |
441593100 HOULIHAN LOKEY INC | Increased | $25.8M | $232.1M | 0.07% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$25.7M | $68.3M | 0.07% |
G25508105 CRH PLC | Increased | $25.4M | $101.0M | 0.07% |
893641100 TRANSDIGM GROUP INC | Reduced | -$25.3M | $108.3M | 0.07% |
82982T106 SITIME CORP | Increased | $25.3M | $53.7M | 0.07% |
04016X101 ARGENX SE | Increased | $24.1M | $123.7M | 0.06% |
03027X100 AMERICAN TOWER CORP | Reduced | -$22.8M | $102.7M | 0.06% |
67000B104 NOVANTA INC | Increased | $22.7M | $62.8M | 0.06% |
95040Q104 WELLTOWER INC | Increased | $22.6M | $211.4M | 0.06% |
45827U109 INTAPP INC | Reduced | -$21.5M | $117.8M | 0.06% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$21.2M | $259.5M | 0.06% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $20.8M | $108.0M | 0.06% |
75134P600 RAMACO RES INC | New | $20.7M | $20.7M | 0.05% |
09260D107 BLACKSTONE INC | Increased | $19.4M | $105.3M | 0.05% |
G4705A100 ICON PLC | Increased | $19.4M | $119.9M | 0.05% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $19.4M | $59.5M | 0.05% |
74340W103 PROLOGIS INC. | Increased | $18.8M | $102.1M | 0.05% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $18.5M | $253.3M | 0.05% |
12504L109 CBRE GROUP INC | Increased | $18.3M | $214.8M | 0.05% |
G00894108 ACCELERANT HOLDINGS | New | $18.1M | $18.1M | 0.05% |
30063P105 EXACT SCIENCES CORP | Increased | $18.1M | $117.0M | 0.05% |
11135F101 BROADCOM INC | Increased | $18.0M | $164.1M | 0.05% |
216648501 COOPER COS INC | Reduced | -$17.8M | $45.5M | 0.05% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$17.7M | $312.4M | 0.05% |
7973100 ADVANCED ENERGY INDS | Increased | $17.2M | $66.7M | 0.05% |
79589L106 SAMSARA INC | Increased | $17.2M | $125.9M | 0.05% |
759916109 REPLIGEN CORP | Increased | $16.9M | $51.0M | 0.04% |
92556W104 VIA TRANSN INC | New | $16.0M | $16.0M | 0.04% |
45378A106 INDEPENDENCE RLTY TR INC | Reduced | -$15.9M | $24.0M | 0.04% |
750491102 RADNET INC | Increased | $15.6M | $61.7M | 0.04% |
02079K305 ALPHABET INC | Increased | $15.5M | $38.3M | 0.04% |
929160109 VULCAN MATLS CO | Increased | $14.9M | $68.7M | 0.04% |
H5919C104 ON HLDG AG | Reduced | -$14.5M | $201.0M | 0.04% |
58733R102 MERCADOLIBRE INC | Reduced | -$14.4M | $146.4M | 0.04% |
40413205 ARISTA NETWORKS INC | New | $14.3M | $14.3M | 0.04% |
50212V100 LPL FINL HLDGS INC | Reduced | -$14.3M | $69.2M | 0.04% |
892672106 TRADEWEB MKTS INC | Reduced | -$14.1M | $43.5M | 0.04% |
477839104 JBT MAREL CORPORATION | Increased | $14.1M | $98.3M | 0.04% |
98422D105 XPENG INC | Increased | $13.9M | $21.8M | 0.04% |
7.4762E+106 QUANTA SVCS INC | Increased | $13.9M | $147.9M | 0.04% |
29444U700 EQUINIX INC | Reduced | -$13.4M | $139.7M | 0.04% |
554382101 MACERICH CO | Increased | $13.4M | $53.0M | 0.04% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$13.1M | $176.6M | 0.03% |
974155103 WINGSTOP INC | Reduced | -$12.7M | $40.2M | 0.03% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$12.6M | $81.9M | 0.03% |
517834107 LAS VEGAS SANDS CORP | Increased | $12.5M | $65.5M | 0.03% |
268150109 DYNATRACE INC | Increased | $12.2M | $66.8M | 0.03% |
82835W108 ARS PHARMACEUTICALS INC | Increased | $12.1M | $12.7M | 0.03% |
871607107 SYNOPSYS INC | New | $11.7M | $11.7M | 0.03% |
955306105 WEST PHARMACEUTICAL SVSC INC | Increased | $11.6M | $78.9M | 0.03% |
60471A101 MIRION TECHNOLOGIES INC | New | $11.6M | $11.6M | 0.03% |
532457108 ELI LILLY & CO | Reduced | -$11.6M | $65.3M | 0.03% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$11.5M | $23.1M | 0.03% |
03940C100 ARCELLX INC | Increased | $11.1M | $45.2M | 0.03% |
49468101 ATLASSIAN CORPORATION | Reduced | -$11.0M | $28.0M | 0.03% |
252131107 DEXCOM INC | Reduced | -$10.7M | $18.3M | 0.03% |
548661107 LOWES COS INC | Increased | $10.5M | $60.9M | 0.03% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$10.5M | $94.0M | 0.03% |
29355X107 ENPRO INC | Increased | $10.4M | $65.4M | 0.03% |
88023B103 TEMPUS AI INC | Increased | $10.4M | $21.2M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$10.2M | $44.6M | 0.03% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$10.1M | $47.9M | 0.03% |
50202M102 LI AUTO INC | Sold out | -$9.8M | $0 | 0.03% |
42226A107 HEALTHEQUITY INC | Reduced | -$9.7M | $72.0M | 0.03% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $9.7M | $48.4M | 0.03% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Reduced | -$9.7M | $1.7M | 0.03% |
00191U102 ASGN INC | Reduced | -$9.7M | $62.6M | 0.03% |
11271J107 BROOKFIELD CORP | Increased | $9.5M | $164.7M | 0.03% |
37637K108 GITLAB INC | Increased | $9.5M | $72.0M | 0.03% |
98887Q104 ZAI LAB LTD | Reduced | -$9.1M | $46.5M | 0.02% |
29260V105 ENDAVA PLC | Reduced | -$8.9M | $1.1M | 0.02% |
929042109 VORNADO RLTY TR | Reduced | -$8.8M | $57.1M | 0.02% |
M6191J100 JFROG LTD | Increased | $8.7M | $59.1M | 0.02% |
G6683N103 NU HLDGS LTD | Increased | $8.2M | $27.8M | 0.02% |
23331A109 D R HORTON INC | Increased | $8.1M | $33.8M | 0.02% |
89400J107 TRANSUNION | Reduced | -$7.9M | $68.9M | 0.02% |
G01125106 AFYA LTD | Reduced | -$7.9M | $27.0M | 0.02% |
02079K107 ALPHABET INC | Increased | $7.8M | $28.6M | 0.02% |
M7518J104 ODDITY TECH LTD | Reduced | -$7.6M | $85.8M | 0.02% |
91879Q109 VAIL RESORTS INC | Reduced | -$7.4M | $853.0M | 0.02% |
60741F104 MOBILEYE GLOBAL INC | Reduced | -$7.4M | $188,601 | 0.02% |
L44385109 GLOBANT S A | Sold out | -$7.3M | $0 | 0.02% |
574795100 MASIMO CORP | Reduced | -$7.3M | $57.4M | 0.02% |
594918104 MICROSOFT CORP | Increased | $7.3M | $173.8M | 0.02% |
26210V102 DRIVEN BRANDS HLDGS INC | Reduced | -$7.2M | $80.6M | 0.02% |
609839105 MONOLITHIC PWR SYS INC | Increased | $7.1M | $44.4M | 0.02% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $7.0M | $40.9M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$6.9M | $35.2M | 0.02% |
30303M102 META PLATFORMS INC | Reduced | -$6.8M | $194.7M | 0.02% |
253868103 DIGITAL RLTY TR INC | Reduced | -$6.7M | $50.6M | 0.02% |
48251W104 KKR & CO INC | Increased | $6.7M | $28.4M | 0.02% |
422806208 HEICO CORP | Increased | $6.5M | $107.9M | 0.02% |
05464C101 AXON ENTERPRISE INC | Reduced | -$6.4M | $41.1M | 0.02% |
640491106 NEOGEN CORP | Increased | $6.4M | $39.1M | 0.02% |
828806109 SIMON PPTY GROUP INC | Increased | $6.3M | $45.0M | 0.02% |
81730H109 SENTINELONE INC | Increased | $6.2M | $50.5M | 0.02% |
23804L103 DATADOG INC | Reduced | -$6.2M | $76.8M | 0.02% |
922475108 VEEVA SYS INC | Reduced | -$6.2M | $97.0M | 0.02% |
92538J106 VERTEX INC | New | $6.1M | $6.1M | 0.02% |
83192D402 SMARTSTOP SELF STORAG REIT I | Reduced | -$6.1M | $7.0M | 0.02% |
72703H101 PLANET FITNESS INC | Reduced | -$6.0M | $119.4M | 0.02% |
G2519Y108 CREDICORP LTD | Reduced | -$5.9M | $78.8M | 0.02% |
N07059210 ASML HOLDING N V | Increased | $5.7M | $30.6M | 0.02% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $5.6M | $34.0M | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Reduced | -$5.6M | $24.2M | 0.01% |
M98068105 WIX COM LTD | Increased | $5.5M | $26.6M | 0.01% |
M7516K103 NOVA LTD | Increased | $5.4M | $35.1M | 0.01% |
87318A101 TWFG INC | Reduced | -$5.4M | $26.2M | 0.01% |
81762P102 SERVICENOW INC | Reduced | -$5.3M | $46.2M | 0.01% |
235851102 DANAHER CORPORATION | Reduced | -$5.3M | $9.4M | 0.01% |
12514G108 CDW CORP | Reduced | -$5.1M | $41.7M | 0.01% |
09073M104 BIO-TECHNE CORP | Reduced | -$4.9M | $138.9M | 0.01% |
601137102 MILLROSE PPTYS INC | Reduced | -$4.9M | $672 | 0.01% |
941848103 WATERS CORP | Sold out | -$4.9M | $0 | 0.01% |
78781J109 SAILPOINT INC | Increased | $4.9M | $24.4M | 0.01% |
00287Y109 ABBVIE INC | New | $4.9M | $4.9M | 0.01% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $4.8M | $27.1M | 0.01% |
T9224W109 STEVANATO GROUP S P A | Increased | $4.7M | $50.8M | 0.01% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $4.6M | $138.3M | 0.01% |
60786M105 MOELIS & CO | Increased | $4.6M | $37.5M | 0.01% |
31846B108 FIRST ADVANTAGE CORP | Reduced | -$4.6M | $57.7M | 0.01% |
73642K106 PORTILLOS INC | Sold out | -$4.5M | $0 | 0.01% |
9066101 AIRBNB INC | Increased | $4.3M | $70.2M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $4.2M | $61.0M | 0.01% |
422806109 HEICO CORP | Increased | $4.1M | $57.3M | 0.01% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $4.1M | $51.1M | 0.01% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Increased | $4.0M | $51.7M | 0.01% |
26142V105 DRAFTKINGS INC | Reduced | -$3.9M | $153.6M | 0.01% |
452327109 ILLUMINA INC | Reduced | -$3.8M | $19.8M | 0.01% |
939653101 ELME COMMUNITIES | Sold out | -$3.8M | $0 | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Increased | $3.8M | $33.3M | 0.01% |
G98239109 XP INC | Reduced | -$3.7M | $34.9M | 0.01% |
43538H103 HOLLEY INC | Increased | $3.7M | $10.2M | 0.01% |
89531P105 TREX CO INC | Reduced | -$3.7M | $82.1M | 0.01% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$3.3M | $35.7M | 0.01% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$3.2M | $116,010 | 0.01% |
92276F100 VENTAS INC | Increased | $3.2M | $11.9M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $3.2M | $43.3M | 0.01% |
81764X103 SERVICETITAN INC | Reduced | -$3.2M | $97.1M | 0.01% |
45167R104 IDEX CORP | Reduced | -$3.2M | $35.6M | 0.01% |
49427F108 KILROY RLTY CORP | New | $2.9M | $2.9M | 0.01% |
98980G102 ZSCALER INC | Reduced | -$2.8M | $55.1M | 0.01% |
20717M103 CONFLUENT INC | Reduced | -$2.8M | $1.3M | 0.01% |
775711104 ROLLINS INC | Reduced | -$2.7M | $75.2M | 0.01% |
722304102 PDD HOLDINGS INC | Increased | $2.6M | $8.2M | 0.01% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$2.6M | $56.1M | 0.01% |
433313103 HINGE HEALTH INC | Reduced | -$2.6M | $46.4M | 0.01% |
461202103 INTUIT | Reduced | -$2.5M | $16.6M | 0.01% |
30214U102 EXPONENT INC | Reduced | -$2.5M | $34.9M | 0.01% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$2.3M | $87.7M | 0.01% |
92826C839 VISA INC | Reduced | -$2.3M | $60.6M | 0.01% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $2.3M | $7.2M | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $2.2M | $15.6M | 0.01% |
55024U109 LUMENTUM HLDGS INC | New | $2.0M | $2.0M | 0.01% |
75524B104 RBC BEARINGS INC | Increased | $2.0M | $127.9M | 0.01% |
546347105 LOUISIANA PAC CORP | Increased | $2.0M | $62.5M | 0.01% |
M4R82T106 FIVERR INTL LTD | Reduced | -$2.0M | $9.5M | 0.01% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$2.0M | $2.0M | 0.01% |
826599102 SIGMA LITHIUM CORPORATION | Sold out | -$1.9M | $0 | 0.01% |
833445109 SNOWFLAKE INC | Increased | $1.8M | $84.2M | 0.00% |
78409V104 S&P GLOBAL INC | Reduced | -$1.8M | $22.0M | 0.00% |
101121101 BXP INC | Increased | $1.8M | $40.4M | 0.00% |
457669307 INSMED INC | Increased | $1.8M | $5.5M | 0.00% |
46353108 ASTRAZENECA PLC | Increased | $1.8M | $10.7M | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$1.8M | $6.8M | 0.00% |
63947X101 NCINO INC | Reduced | -$1.7M | $55.7M | 0.00% |
14167L103 CAREDX INC | Reduced | -$1.7M | $45.9M | 0.00% |
18915M107 CLOUDFLARE INC | Reduced | -$1.7M | $97.5M | 0.00% |
22266T109 COUPANG INC | Reduced | -$1.7M | $138.6M | 0.00% |
171757206 CIDARA THERAPEUTICS INC | New | $1.7M | $1.7M | 0.00% |
852234103 BLOCK INC | Increased | $1.6M | $34.4M | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | New | $1.6M | $1.6M | 0.00% |
482497104 KE HLDGS INC | Increased | $1.6M | $33.4M | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $1.6M | $1.6M | 0.00% |
G76279101 ROIVANT SCIENCES LTD | New | $1.6M | $1.6M | 0.00% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$1.6M | $68.6M | 0.00% |
92337F107 VERACYTE INC | Reduced | -$1.5M | $22.2M | 0.00% |
76029L100 REPAY HLDGS CORP | Increased | $1.5M | $19.6M | 0.00% |
55318A108 MNTN INC | Sold out | -$1.5M | $0 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | New | $1.5M | $1.5M | 0.00% |
75734B100 REDDIT INC | Sold out | -$1.5M | $0 | 0.00% |
531229771 LIBERTY MEDIA CORP DEL | Reduced | -$1.4M | $30.3M | 0.00% |
23282W605 CYTOKINETICS INC | New | $1.3M | $1.3M | 0.00% |
D18190898 DEUTSCHE BANK A G | Increased | $1.3M | $7.7M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $1.3M | $27.7M | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $1.2M | $18.3M | 0.00% |
19247G107 COHERENT CORP | Increased | $1.2M | $2.0M | 0.00% |
558868105 MADRIGAL PHARMACEUTICALS INC | New | $1.2M | $1.2M | 0.00% |
00370M103 ABIVAX SA | New | $1.2M | $1.2M | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$1.2M | $7.8M | 0.00% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$1.2M | $59.3M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$1.2M | $17.0M | 0.00% |
92892B103 VOYAGER TECHNOLOGIES INC | Reduced | -$1.1M | $3.6M | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Increased | $1.1M | $26.6M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | New | $1.1M | $1.1M | 0.00% |
70975L107 PENUMBRA INC | Reduced | -$1.1M | $3.4M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $1.1M | $3.6M | 0.00% |
26622P107 DOXIMITY INC | Increased | $1.1M | $2.0M | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $1.1M | $8.4M | 0.00% |
770700102 ROBINHOOD MKTS INC | Increased | $993,735 | $3.0M | 0.00% |
126650100 CVS HEALTH CORP | New | $980,070 | $980,070 | 0.00% |
98954M200 ZILLOW GROUP INC | New | $936,157 | $936,157 | 0.00% |
25960P109 DOUGLAS EMMETT INC | Increased | $927,203 | $27.2M | 0.00% |
615369105 MOODYS CORP | Reduced | -$898,494 | $17.2M | 0.00% |
9.2343E+106 VERISIGN INC | Reduced | -$877,870 | $24.8M | 0.00% |
14040H105 CAPITAL ONE FINL CORP | New | $850,320 | $850,320 | 0.00% |
443573100 HUBSPOT INC | Reduced | -$826,296 | $4.4M | 0.00% |
98978V103 ZOETIS INC | Sold out | -$779,750 | $0 | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $730,953 | $50.9M | 0.00% |
88033G407 TENET HEALTHCARE CORP | New | $710,640 | $710,640 | 0.00% |
632307104 NATERA INC | Reduced | -$703,655 | $563,395 | 0.00% |
58155Q103 MCKESSON CORP | Reduced | -$668,608 | $4.1M | 0.00% |
103304101 BOYD GAMING CORP | Increased | $655,134 | $6.9M | 0.00% |
05368V106 AVIENT CORPORATION | Increased | $640,000 | $33.0M | 0.00% |
88034P109 TENCENT MUSIC ENTMT GROUP | Increased | $631,574 | $42.9M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $612,905 | $2.7M | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Reduced | -$548,300 | $1.2M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $546,000 | $2.2M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $544,331 | $5.3M | 0.00% |
09257W100 BLACKSTONE MTG TR INC | Increased | $532,841 | $31.2M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$505,010 | $1.6M | 0.00% |
358039105 FRESHPET INC | Reduced | -$492,836 | $2.1M | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$488,568 | $12.0M | 0.00% |
922280102 VARONIS SYS INC | Increased | $477,883 | $32.1M | 0.00% |
N5749R100 MERUS N V | New | $470,750 | $470,750 | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$467,280 | $6.7M | 0.00% |
88146M101 TERRENO RLTY CORP | Increased | $448,051 | $3.8M | 0.00% |
40415F101 HDFC BANK LTD | Reduced | -$443,078 | $3.7M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Increased | $428,314 | $5.3M | 0.00% |
00847J105 AGILYSYS INC | Increased | $424,759 | $11.2M | 0.00% |
22160K105 COSTCO WHSL CORP | Reduced | -$408,304 | $5.9M | 0.00% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$407,681 | $37.1M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$407,232 | $2.0M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | New | $396,200 | $396,200 | 0.00% |
893529107 TRANSCAT INC | Reduced | -$393,978 | $14.0M | 0.00% |
512807306 LAM RESEARCH CORP | Increased | $393,484 | $1.8M | 0.00% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | Reduced | -$388,933 | $13.4M | 0.00% |
45104G104 ICICI BANK LIMITED | New | $353,933 | $353,933 | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$340,731 | $529,773 | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$332,256 | $2.8M | 0.00% |
902653104 UDR INC | Reduced | -$316,213 | $3.3M | 0.00% |
46187W107 INVITATION HOMES INC | Reduced | -$296,907 | $7.6M | 0.00% |
73278L105 POOL CORP | Increased | $293,015 | $4.9M | 0.00% |
670100205 NOVO-NORDISK A S | Reduced | -$290,097 | $1.2M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $261,631 | $6.9M | 0.00% |
37833100 APPLE INC | Reduced | -$259,366 | $2.3M | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$255,674 | $13.1M | 0.00% |
143130102 CARMAX INC | Reduced | -$242,948 | $487,961 | 0.00% |
G5784H106 MANCHESTER UTD PLC | Reduced | -$241,496 | $1.4M | 0.00% |
337738108 FISERV INC | Reduced | -$217,400 | $644,650 | 0.00% |
23135106 AMAZON COM INC | Increased | $190,147 | $236.8M | 0.00% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$187,440 | $893,580 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $183,441 | $33.0M | 0.00% |
G1151C101 ACCENTURE PLC IRELAND | Sold out | -$149,445 | $0 | 0.00% |
90043100 BILL HOLDINGS INC | Increased | $147,801 | $2.9M | 0.00% |
09290D101 BLACKROCK INC | Increased | $128,282 | $1.3M | 0.00% |
925652109 VICI PPTYS INC | Reduced | -$105,190 | $7.8M | 0.00% |
G21307106 CI&T INC | Sold out | -$101,490 | $0 | 0.00% |
437076102 HOME DEPOT INC | Increased | $77,100 | $810,380 | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Increased | $76,825 | $2.2M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $73,397 | $2.3M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $70,880 | $637,080 | 0.00% |
277276101 EASTGROUP PPTYS INC | Reduced | -$69,606 | $14.3M | 0.00% |
384747101 GRAIL INC | Increased | $59,468 | $456,070 | 0.00% |
294429105 EQUIFAX INC | Increased | $41,934 | $897,855 | 0.00% |
09075V102 BIONTECH SE | Reduced | -$41,417 | $520,319 | 0.00% |
45784P101 INSULET CORP | Reduced | -$31,065 | $1.8M | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Increased | $30,856 | $4.6M | 0.00% |
747525103 QUALCOMM INC | Increased | $28,400 | $665,440 | 0.00% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$27,882 | $3.3M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $25,400 | $754,200 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $24,560 | $410,560 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $18,090 | $1.1M | 0.00% |
562750109 MANHATTAN ASSOCS INC | Increased | $11,641 | $317,719 | 0.00% |
N3167Y103 FERRARI N V | New | $5,337 | $5,337 | 0.00% |
G3643J108 FLUTTER ENTMT PLC | New | $4,064 | $4,064 | 0.00% |
453204109 IMPINJ INC | New | $3,434 | $3,434 | 0.00% |
203668108 COMMUNITY HEALTH SYS INC | Reduced | -$19 | $321 | 0.00% |