RB
Ron Baron (Baron Capital) disclosed sold out in TREX CO INC
Ron Baron (Baron Capital) filed a 13F change in TREX CO INC (89531P105) on 2026-02-17, covering period end 2025-12-31.
Action
Sold out
Capital
$0 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
364 changes from Ron Baron (Baron Capital), filed 2026-02-17 for period end 2025-12-31.
$36.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
303075105 FACTSET RESH SYS INC | Increased | $317.2M | $838.3M | 0.86% |
22160N109 COSTAR GROUP INC | Reduced | -$313.5M | $1.3B | 0.85% |
30260D103 FIGS INC | Increased | $280.2M | $681.1M | 0.76% |
55354G100 MSCI INC | Increased | $222.6M | $1.6B | 0.60% |
91879Q109 VAIL RESORTS INC | Reduced | -$214.2M | $638.8M | 0.58% |
36467J108 GAMING & LEISURE PPTYS INC | Reduced | -$156.7M | $83.1M | 0.42% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$153.4M | $1.0B | 0.42% |
531229722 LIBERTY MEDIA CORP DEL | Sold out | -$141.5M | $0 | 0.38% |
530909308 LIBERTY LIVE HOLDINGS INC | New | $134.2M | $134.2M | 0.36% |
169905106 CHOICE HOTELS INTL INC | Increased | $130.6M | $703.6M | 0.35% |
L8681T102 SPOTIFY TECHNOLOGY S A | Reduced | -$111.0M | $579.1M | 0.30% |
448579102 HYATT HOTELS CORP | Increased | $110.9M | $979.0M | 0.30% |
19247A100 COHEN & STEERS INC | Reduced | -$103.0M | $10.4M | 0.28% |
74164M108 PRIMERICA INC | Reduced | -$98.3M | $292.6M | 0.27% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$84.8M | $91.8M | 0.23% |
92276F100 VENTAS INC | Increased | $82.4M | $94.4M | 0.22% |
89531P105 TREX CO INC | Sold out | -$82.1M | $0 | 0.22% |
45826H109 INTEGER HLDGS CORP | Sold out | -$79.2M | $0 | 0.21% |
26603R106 DUOLINGO INC | Sold out | -$78.4M | $0 | 0.21% |
366651107 GARTNER INC | Reduced | -$73.3M | $1.1B | 0.20% |
88339J105 THE TRADE DESK INC | Reduced | -$69.2M | $19.0M | 0.19% |
09073M104 BIO-TECHNE CORP | Reduced | -$67.9M | $71.0M | 0.18% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$64.0M | $696.7M | 0.17% |
92537N108 VERTIV HOLDINGS CO | Reduced | -$62.0M | $250.4M | 0.17% |
830830105 CHAMPION HOMES INC | New | $61.3M | $61.3M | 0.17% |
617700109 MORNINGSTAR INC | Reduced | -$58.3M | $269.9M | 0.16% |
929042109 VORNADO RLTY TR | Sold out | -$57.1M | $0 | 0.15% |
03027X100 AMERICAN TOWER CORP | Reduced | -$55.7M | $47.0M | 0.15% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$55.4M | $204.0M | 0.15% |
88160R101 TESLA INC | Increased | $50.7M | $5.4B | 0.14% |
H5919C104 ON HLDG AG | Increased | $50.2M | $251.2M | 0.14% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $50.2M | $188.5M | 0.14% |
9066101 AIRBNB INC | Increased | $49.2M | $119.4M | 0.13% |
67000B104 NOVANTA INC | Increased | $48.7M | $111.5M | 0.13% |
23135106 AMAZON COM INC | Increased | $46.0M | $282.8M | 0.12% |
946784105 WAYSTAR HLDG CORP | New | $45.6M | $45.6M | 0.12% |
46284V101 IRON MTN INC DEL | Sold out | -$44.5M | $0 | 0.12% |
147448104 CASELLA WASTE SYS INC | New | $43.7M | $43.7M | 0.12% |
74340W103 PROLOGIS INC. | Increased | $39.5M | $141.6M | 0.11% |
589378108 MERCURY SYS INC | Reduced | -$39.2M | $61.0M | 0.11% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $38.7M | $38.7M | 0.10% |
922475108 VEEVA SYS INC | Reduced | -$38.5M | $58.5M | 0.10% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $38.3M | $325.8M | 0.10% |
759916109 REPLIGEN CORP | Increased | $38.2M | $89.3M | 0.10% |
22266T109 COUPANG INC | Reduced | -$37.8M | $100.8M | 0.10% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$37.4M | $23.6M | 0.10% |
441593100 HOULIHAN LOKEY INC | Reduced | -$36.3M | $195.8M | 0.10% |
15677J108 DAYFORCE INC | Sold out | -$36.0M | $0 | 0.10% |
45827U109 INTAPP INC | Increased | $34.7M | $152.5M | 0.09% |
M6191J100 JFROG LTD | Increased | $34.2M | $93.3M | 0.09% |
23331A109 D R HORTON INC | Sold out | -$33.8M | $0 | 0.09% |
482497104 KE HLDGS INC | Sold out | -$33.4M | $0 | 0.09% |
36165L108 GDS HLDGS LTD | Reduced | -$32.7M | $132.1M | 0.09% |
517834107 LAS VEGAS SANDS CORP | Increased | $32.0M | $97.5M | 0.09% |
M7518J104 ODDITY TECH LTD | Reduced | -$31.4M | $54.4M | 0.09% |
698884103 PAR TECHNOLOGY CORP | Reduced | -$31.3M | $36.4M | 0.08% |
485924104 KARMAN HLDGS INC | Reduced | -$31.1M | $140.1M | 0.08% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$30.3M | $6.8M | 0.08% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$30.1M | $82.5M | 0.08% |
253868103 DIGITAL RLTY TR INC | Reduced | -$29.2M | $21.4M | 0.08% |
82509L107 SHOPIFY INC | Increased | $28.7M | $368.3M | 0.08% |
29444U700 EQUINIX INC | Reduced | -$28.3M | $111.4M | 0.08% |
G6683N103 NU HLDGS LTD | Increased | $28.0M | $55.8M | 0.08% |
532457108 ELI LILLY & CO | Increased | $27.6M | $92.9M | 0.07% |
47103N106 JANUS INTERNATIONAL GROUP IN | Sold out | -$27.1M | $0 | 0.07% |
77311W101 ROCKET COS INC | New | $27.1M | $27.1M | 0.07% |
101121101 BXP INC | Reduced | -$26.7M | $13.7M | 0.07% |
75700L108 RED ROCK RESORTS INC | Increased | $26.5M | $775.6M | 0.07% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$25.9M | $1.4M | 0.07% |
95040Q104 WELLTOWER INC | Increased | $25.7M | $237.1M | 0.07% |
42238D107 HEARTFLOW INC | Increased | $25.5M | $67.2M | 0.07% |
36164V800 GCI LIBERTY INC | New | $25.4M | $25.4M | 0.07% |
983134107 WYNN RESORTS LTD | Reduced | -$24.9M | $146.8M | 0.07% |
808513105 SCHWAB CHARLES CORP | Increased | $24.5M | $705.4M | 0.07% |
45378A106 INDEPENDENCE RLTY TR INC | Sold out | -$24.0M | $0 | 0.07% |
G2717C106 CUSHMAN AND WAKEFIELD LTD | New | $24.0M | $24.0M | 0.06% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $23.6M | $192.9M | 0.06% |
G0450A105 ARCH CAP GROUP LTD | Increased | $23.3M | $1.7B | 0.06% |
45167R104 IDEX CORP | Reduced | -$22.9M | $12.7M | 0.06% |
G4705A100 ICON PLC | Reduced | -$22.5M | $97.4M | 0.06% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$22.3M | $157.1M | 0.06% |
11135F101 BROADCOM INC | Increased | $22.0M | $186.1M | 0.06% |
149568107 CAVCO INDS INC DEL | New | $21.9M | $21.9M | 0.06% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $21.6M | $70.1M | 0.06% |
48020Q107 JONES LANG LASALLE INC | Increased | $21.6M | $189.9M | 0.06% |
58733R102 MERCADOLIBRE INC | Reduced | -$21.6M | $124.8M | 0.06% |
98887Q104 ZAI LAB LTD | Reduced | -$21.5M | $25.0M | 0.06% |
75134P600 RAMACO RES INC | Sold out | -$20.7M | $0 | 0.06% |
64073B103 NEPTUNE INS HLDGS INC | New | $20.7M | $20.7M | 0.06% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$20.4M | $92.3M | 0.06% |
79589L106 SAMSARA INC | Increased | $20.2M | $146.1M | 0.05% |
30063P105 EXACT SCIENCES CORP | Reduced | -$20.1M | $96.9M | 0.05% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$20.0M | $61.9M | 0.05% |
81764X103 SERVICETITAN INC | Increased | $19.8M | $116.8M | 0.05% |
05464C101 AXON ENTERPRISE INC | Increased | $19.4M | $60.5M | 0.05% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$18.6M | $298.6M | 0.05% |
37637K108 GITLAB INC | Reduced | -$18.5M | $53.5M | 0.05% |
9.2343E+106 VERISIGN INC | Reduced | -$17.9M | $6.8M | 0.05% |
192422103 COGNEX CORP | Reduced | -$17.7M | $68.4M | 0.05% |
52476L109 LEGENCE CORP | Increased | $17.2M | $60.1M | 0.05% |
457730109 INSPIRE MED SYS INC | Increased | $17.0M | $31.1M | 0.05% |
18915M107 CLOUDFLARE INC | Reduced | -$16.7M | $80.8M | 0.05% |
30303M102 META PLATFORMS INC | Reduced | -$16.4M | $178.3M | 0.04% |
09260D107 BLACKSTONE INC | Reduced | -$15.9M | $89.4M | 0.04% |
92345Y106 VERISK ANALYTICS INC | Reduced | -$15.7M | $291.4M | 0.04% |
M7516K103 NOVA LTD | Increased | $15.7M | $50.7M | 0.04% |
38059T106 GOLD FIELDS LTD | Sold out | -$15.6M | $0 | 0.04% |
G98239109 XP INC | Reduced | -$15.3M | $19.6M | 0.04% |
732908108 PONY AI INC | Reduced | -$15.0M | $37.5M | 0.04% |
609839105 MONOLITHIC PWR SYS INC | Increased | $14.7M | $59.1M | 0.04% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | New | $14.7M | $14.7M | 0.04% |
90168105 BILLIONTOONE INC | New | $13.9M | $13.9M | 0.04% |
14167L103 CAREDX INC | Increased | $13.6M | $59.4M | 0.04% |
33853102 ANDERSEN GROUP INC | New | $13.0M | $13.0M | 0.04% |
741623102 PRIMO BRANDS CORPORATION | Reduced | -$13.0M | $36.8M | 0.04% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $12.8M | $38.7M | 0.03% |
45168D104 IDEXX LABS INC | Increased | $12.7M | $1.2B | 0.03% |
05589G102 THE BALDWIN INSURANCE GRP IN | Reduced | -$12.6M | $72.3M | 0.03% |
82982T106 SITIME CORP | Reduced | -$12.5M | $41.1M | 0.03% |
81730H109 SENTINELONE INC | Reduced | -$12.5M | $38.0M | 0.03% |
76029L100 REPAY HLDGS CORP | Reduced | -$12.3M | $7.3M | 0.03% |
98980G102 ZSCALER INC | Reduced | -$12.1M | $43.0M | 0.03% |
81762P102 SERVICENOW INC | Reduced | -$11.8M | $34.5M | 0.03% |
360206 AAON INC | Reduced | -$11.6M | $56.3M | 0.03% |
M98068105 WIX COM LTD | Reduced | -$11.4M | $15.2M | 0.03% |
974155103 WINGSTOP INC | Increased | $11.1M | $51.3M | 0.03% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$11.1M | $76.6M | 0.03% |
02079K305 ALPHABET INC | Increased | $11.0M | $49.3M | 0.03% |
852234103 BLOCK INC | Reduced | -$11.0M | $23.5M | 0.03% |
316841105 FIGMA INC | Reduced | -$10.9M | $28.0M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Increased | $10.6M | $55.1M | 0.03% |
T9224W109 STEVANATO GROUP S P A | Reduced | -$10.5M | $40.3M | 0.03% |
86384P109 STUBHUB HLDGS INC | Reduced | -$10.5M | $40.0M | 0.03% |
12514G108 CDW CORP | Reduced | -$10.2M | $31.5M | 0.03% |
23804L103 DATADOG INC | Reduced | -$10.1M | $66.7M | 0.03% |
7.4762E+106 QUANTA SVCS INC | Reduced | -$9.4M | $138.4M | 0.03% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $9.3M | $68.8M | 0.03% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$9.3M | $3.6M | 0.03% |
452327109 ILLUMINA INC | Increased | $9.0M | $28.8M | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | New | $9.0M | $9.0M | 0.02% |
216648501 COOPER COS INC | Increased | $9.0M | $54.5M | 0.02% |
574795100 MASIMO CORP | Reduced | -$8.7M | $48.6M | 0.02% |
594918104 MICROSOFT CORP | Reduced | -$8.5M | $165.3M | 0.02% |
46269C102 IRIDIUM COMMUNICATIONS INC | Reduced | -$8.4M | $3.5M | 0.02% |
30225T102 EXTRA SPACE STORAGE INC | New | $8.4M | $8.4M | 0.02% |
02079K107 ALPHABET INC | Increased | $8.4M | $37.0M | 0.02% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $8.3M | $76.9M | 0.02% |
922280102 VARONIS SYS INC | Increased | $8.1M | $40.2M | 0.02% |
75524B104 RBC BEARINGS INC | Increased | $8.0M | $135.9M | 0.02% |
546347105 LOUISIANA PAC CORP | Reduced | -$8.0M | $54.5M | 0.02% |
85914M107 STEPSTONE GROUP INC | Increased | $7.8M | $46.9M | 0.02% |
925652109 VICI PPTYS INC | Sold out | -$7.8M | $0 | 0.02% |
554382101 MACERICH CO | Increased | $7.7M | $60.7M | 0.02% |
46187W107 INVITATION HOMES INC | Sold out | -$7.6M | $0 | 0.02% |
49468101 ATLASSIAN CORPORATION | Increased | $7.6M | $35.6M | 0.02% |
26142V105 DRAFTKINGS INC | Increased | $7.5M | $161.1M | 0.02% |
548661107 LOWES COS INC | Reduced | -$7.4M | $53.5M | 0.02% |
477839104 JBT MAREL CORPORATION | Increased | $7.2M | $105.5M | 0.02% |
09257W100 BLACKSTONE MTG TR INC | Increased | $7.0M | $38.3M | 0.02% |
83192D402 SMARTSTOP SELF STORAG REIT I | Sold out | -$7.0M | $0 | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Sold out | -$6.9M | $0 | 0.02% |
56525108 BADGER METER INC | Increased | $6.9M | $52.3M | 0.02% |
29476L107 EQUITY RESIDENTIAL | Increased | $6.9M | $42.6M | 0.02% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$6.7M | $36.3M | 0.02% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $6.6M | $39.6M | 0.02% |
50212V100 LPL FINL HLDGS INC | Reduced | -$6.6M | $62.6M | 0.02% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$6.5M | $72.4M | 0.02% |
26210V102 DRIVEN BRANDS HLDGS INC | Reduced | -$6.5M | $74.1M | 0.02% |
78781J109 SAILPOINT INC | Reduced | -$6.3M | $18.2M | 0.02% |
92538J106 VERTEX INC | Sold out | -$6.1M | $0 | 0.02% |
867892101 SUNSTONE HOTEL INVS INC | New | $6.1M | $6.1M | 0.02% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $5.9M | $33.6M | 0.02% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$5.7M | $53.6M | 0.02% |
04016X101 ARGENX SE | Increased | $5.6M | $129.3M | 0.02% |
03940C100 ARCELLX INC | Reduced | -$5.4M | $39.8M | 0.01% |
72703H101 PLANET FITNESS INC | Increased | $5.4M | $124.7M | 0.01% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$5.3M | $88.7M | 0.01% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$5.2M | $45.6M | 0.01% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$5.2M | $63.1M | 0.01% |
92337F107 VERACYTE INC | Increased | $5.0M | $27.2M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$4.9M | $28.4M | 0.01% |
297178105 ESSEX PPTY TR INC | New | $4.8M | $4.8M | 0.01% |
893641100 TRANSDIGM GROUP INC | Reduced | -$4.8M | $103.5M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $4.7M | $16.7M | 0.01% |
235851102 DANAHER CORPORATION | Increased | $4.5M | $13.9M | 0.01% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$4.5M | $51.6M | 0.01% |
N07059210 ASML HOLDING N V | Reduced | -$4.4M | $26.1M | 0.01% |
929160109 VULCAN MATLS CO | Reduced | -$4.4M | $64.2M | 0.01% |
G25508105 CRH PLC | Increased | $4.4M | $105.4M | 0.01% |
882681109 TEXAS ROADHOUSE INC | Increased | $4.3M | $52.3M | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | New | $4.2M | $4.2M | 0.01% |
7973100 ADVANCED ENERGY INDS | Reduced | -$4.1M | $62.6M | 0.01% |
40413205 ARISTA NETWORKS INC | Reduced | -$4.1M | $10.2M | 0.01% |
39813G109 GRID DYNAMICS HLDGS INC | Increased | $4.0M | $27.1M | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Increased | $4.0M | $28.1M | 0.01% |
750491102 RADNET INC | Reduced | -$3.9M | $57.8M | 0.01% |
46435G268 ISHARES TR | New | $3.9M | $3.9M | 0.01% |
863667101 STRYKER CORPORATION | Reduced | -$3.8M | $2.8M | 0.01% |
12504L109 CBRE GROUP INC | Increased | $3.8M | $218.6M | 0.01% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$3.7M | $39.6M | 0.01% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $3.6M | $15.2M | 0.01% |
19247G107 COHERENT CORP | Increased | $3.4M | $5.4M | 0.01% |
902653104 UDR INC | Sold out | -$3.3M | $0 | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$3.2M | $109.8M | 0.01% |
31846B108 FIRST ADVANTAGE CORP | Reduced | -$3.2M | $54.5M | 0.01% |
43538H103 HOLLEY INC | Increased | $3.2M | $13.4M | 0.01% |
00847J105 AGILYSYS INC | Increased | $3.2M | $14.4M | 0.01% |
55024U109 LUMENTUM HLDGS INC | Increased | $3.1M | $5.1M | 0.01% |
48251W104 KKR & CO INC | Increased | $3.0M | $31.4M | 0.01% |
461202103 INTUIT | Reduced | -$3.0M | $13.6M | 0.01% |
G2519Y108 CREDICORP LTD | Increased | $3.0M | $81.8M | 0.01% |
512807306 LAM RESEARCH CORP | Increased | $3.0M | $4.8M | 0.01% |
47233W109 JEFFERIES FINL GROUP INC | Increased | $3.0M | $37.0M | 0.01% |
90043100 BILL HOLDINGS INC | Sold out | -$2.9M | $0 | 0.01% |
M4R82T106 FIVERR INTL LTD | Reduced | -$2.7M | $6.8M | 0.01% |
42226A107 HEALTHEQUITY INC | Reduced | -$2.7M | $69.3M | 0.01% |
98422D105 XPENG INC | Reduced | -$2.7M | $19.1M | 0.01% |
775711104 ROLLINS INC | Reduced | -$2.6M | $72.5M | 0.01% |
32095101 AMPHENOL CORP | Reduced | -$2.6M | $231.2M | 0.01% |
303250104 FAIR ISAAC CORP | Increased | $2.6M | $116.1M | 0.01% |
892672106 TRADEWEB MKTS INC | Reduced | -$2.5M | $41.0M | 0.01% |
893529107 TRANSCAT INC | Reduced | -$2.5M | $11.5M | 0.01% |
49427F108 KILROY RLTY CORP | Increased | $2.4M | $5.3M | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Reduced | -$2.4M | $27.8M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$2.4M | $4.5M | 0.01% |
74275K108 PROCORE TECHNOLOGIES INC | Increased | $2.3M | $110.3M | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $2.2M | $10.7M | 0.01% |
60786M105 MOELIS & CO | Reduced | -$2.2M | $35.3M | 0.01% |
30214U102 EXPONENT INC | Reduced | -$2.2M | $32.7M | 0.01% |
00370M103 ABIVAX SA | Increased | $2.2M | $3.4M | 0.01% |
358039105 FRESHPET INC | Sold out | -$2.1M | $0 | 0.01% |
889478103 TOLL BROTHERS INC | Reduced | -$2.1M | $157.7M | 0.01% |
11271J107 BROOKFIELD CORP | Increased | $2.1M | $166.9M | 0.01% |
82835W108 ARS PHARMACEUTICALS INC | Increased | $2.0M | $14.8M | 0.01% |
92204A702 VANGUARD WORLD FD | New | $2.0M | $2.0M | 0.01% |
26622P107 DOXIMITY INC | Sold out | -$2.0M | $0 | 0.01% |
443573100 HUBSPOT INC | Reduced | -$1.9M | $2.5M | 0.01% |
595112103 MICRON TECHNOLOGY INC | New | $1.8M | $1.8M | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $1.8M | $1.8M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $1.8M | $42.7M | 0.00% |
828806109 SIMON PPTY GROUP INC | Increased | $1.8M | $46.8M | 0.00% |
268150109 DYNATRACE INC | Reduced | -$1.8M | $65.0M | 0.00% |
63947X101 NCINO INC | Reduced | -$1.8M | $53.9M | 0.00% |
422806208 HEICO CORP | Increased | $1.7M | $109.6M | 0.00% |
05368V106 AVIENT CORPORATION | Reduced | -$1.7M | $31.2M | 0.00% |
171757206 CIDARA THERAPEUTICS INC | Sold out | -$1.7M | $0 | 0.00% |
15271109 ALEXANDRIA REAL ESTATE EQ IN | Sold out | -$1.7M | $0 | 0.00% |
46353108 ASTRAZENECA PLC | Increased | $1.7M | $12.4M | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$1.6M | $24.9M | 0.00% |
78409V104 S&P GLOBAL INC | Reduced | -$1.6M | $20.3M | 0.00% |
G00894108 ACCELERANT HOLDINGS | Increased | $1.6M | $19.8M | 0.00% |
37833100 APPLE INC | Increased | $1.6M | $3.9M | 0.00% |
92826C839 VISA INC | Increased | $1.6M | $62.1M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $1.5M | $3.7M | 0.00% |
29355X107 ENPRO INC | Reduced | -$1.4M | $64.0M | 0.00% |
G5784H106 MANCHESTER UTD PLC NEW | Sold out | -$1.4M | $0 | 0.00% |
23282W605 CYTOKINETICS INC | Sold out | -$1.3M | $0 | 0.00% |
20717M103 CONFLUENT INC | Sold out | -$1.3M | $0 | 0.00% |
87318A101 TWFG INC | Increased | $1.3M | $27.5M | 0.00% |
252131107 DEXCOM INC | Reduced | -$1.2M | $17.1M | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$1.2M | $17.1M | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $1.2M | $2.8M | 0.00% |
770700102 ROBINHOOD MKTS INC | Reduced | -$1.2M | $1.8M | 0.00% |
14316J108 CARLYLE GROUP INC | Reduced | -$1.2M | $9.3M | 0.00% |
617446448 MORGAN STANLEY | New | $1.2M | $1.2M | 0.00% |
722304102 PDD HOLDINGS INC | Reduced | -$1.2M | $7.1M | 0.00% |
501575104 KYMERA THERAPEUTICS INC | Increased | $1.2M | $1.6M | 0.00% |
457669307 INSMED INC | Increased | $1.1M | $6.6M | 0.00% |
G76279101 ROIVANT SCIENCES LTD | Increased | $1.1M | $2.7M | 0.00% |
78467J100 SS&C TECHNOLOGIES HOLDINGS INC | Reduced | -$1.1M | $50.6M | 0.00% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $1.1M | $18.1M | 0.00% |
92686J106 VIKING THERAPEUTICS INC | Increased | $1.1M | $4.4M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$1.1M | $2.5M | 0.00% |
73278L105 POOL CORP | Reduced | -$1.1M | $3.8M | 0.00% |
29260V105 ENDAVA PLC | Sold out | -$1.1M | $0 | 0.00% |
615369105 MOODYS CORP | Increased | $1.1M | $18.2M | 0.00% |
126650100 CVS HEALTH CORP | Sold out | -$980,070 | $0 | 0.00% |
G01125106 AFYA LTD | Reduced | -$968,656 | $26.0M | 0.00% |
92556W104 VIA TRANSN INC | Reduced | -$961,889 | $15.1M | 0.00% |
12572Q105 CME GROUP INC | Increased | $954,089 | $14.0M | 0.00% |
98954M200 ZILLOW GROUP INC | Sold out | -$936,157 | $0 | 0.00% |
70975L107 PENUMBRA INC | Increased | $909,913 | $4.3M | 0.00% |
89400J107 TRANSUNION | Increased | $837,394 | $69.7M | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $824,579 | $102.8M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$814,632 | $815,238 | 0.00% |
871607107 SYNOPSYS INC | Reduced | -$813,422 | $10.9M | 0.00% |
00287Y109 ABBVIE INC | Increased | $804,212 | $5.7M | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $751,372 | $15.1M | 0.00% |
478160104 JOHNSON & JOHNSON | New | $745,020 | $745,020 | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | New | $724,922 | $724,922 | 0.00% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Reduced | -$680,360 | $252.7M | 0.00% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $655,475 | $51.7M | 0.00% |
337738108 FISERV INC | Sold out | -$644,650 | $0 | 0.00% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | Increased | $640,473 | $14.1M | 0.00% |
14040H105 CAPITAL ONE FINL CORP | Increased | $636,559 | $1.5M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $620,774 | $2.9M | 0.00% |
640491106 NEOGEN CORP | Reduced | -$613,649 | $38.5M | 0.00% |
53947R105 LOAR HOLDINGS INC | Reduced | -$601,580 | $144.1M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $588,610 | $3.3M | 0.00% |
64119N608 NETSKOPE INC | Reduced | -$587,915 | $52.3M | 0.00% |
00191U102 ASGN INC | Increased | $559,688 | $63.1M | 0.00% |
G3198U102 ESSENT GROUP LTD | Sold out | -$529,773 | $0 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $495,870 | $2.0M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Reduced | -$493,897 | $6.7M | 0.00% |
45784P101 INSULET CORP | Increased | $481,756 | $2.2M | 0.00% |
N5749R100 MERUS N V | Sold out | -$470,750 | $0 | 0.00% |
833445109 SNOWFLAKE INC | Reduced | -$456,574 | $83.8M | 0.00% |
09075V102 BIONTECH SE | Reduced | -$446,444 | $73,875 | 0.00% |
67066G104 NVIDIA CORPORATION | Increased | $440,222 | $557.4M | 0.00% |
92892B103 VOYAGER TECHNOLOGIES INC | Reduced | -$436,800 | $3.1M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $421,715 | $4.1M | 0.00% |
22160K105 COSTCO WHSL CORP | Reduced | -$401,828 | $5.5M | 0.00% |
G3643J108 FLUTTER ENTMT PLC | Increased | $394,190 | $398,254 | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$392,832 | $1.6M | 0.00% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$370,766 | $2.4M | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$365,400 | $1.9M | 0.00% |
781154109 RUBRIK INC. | New | $363,433 | $363,433 | 0.00% |
45104G104 ICICI BANK LIMITED | Sold out | -$353,933 | $0 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | New | $329,744 | $329,744 | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Increased | $323,988 | $4.9M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $320,944 | $2.4M | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$310,406 | $7.5M | 0.00% |
407497106 HAMILTON LANE INC | New | $283,797 | $283,797 | 0.00% |
518415104 LATTICE SEMICONDUCTOR CORP | New | $281,591 | $281,591 | 0.00% |
294429105 EQUIFAX INC | Reduced | -$276,207 | $621,648 | 0.00% |
558868105 MADRIGAL PHARMACEUTICALS INC | Increased | $263,334 | $1.5M | 0.00% |
88023B103 TEMPUS AI INC | Reduced | -$257,821 | $21.0M | 0.00% |
78351F107 RYAN SPECIALTY HOLDINGS INC | New | $238,582 | $238,582 | 0.00% |
670100205 NOVO-NORDISK A S | Increased | $205,674 | $1.4M | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Reduced | -$204,225 | $1.4M | 0.00% |
384747101 GRAIL INC | Increased | $204,086 | $660,156 | 0.00% |
60741F104 MOBILEYE GLOBAL INC | Sold out | -$188,601 | $0 | 0.00% |
632307104 NATERA INC | Reduced | -$184,938 | $378,457 | 0.00% |
75734B100 REDDIT INC | New | $182,287 | $182,287 | 0.00% |
09290D101 BLACKROCK INC | Reduced | -$156,459 | $1.1M | 0.00% |
D18190898 DEUTSCHE BANK A G | Increased | $148,483 | $7.8M | 0.00% |
05605H100 BWX TECHNOLOGIES INC | New | $148,470 | $148,470 | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Increased | $140,100 | $1.3M | 0.00% |
422806109 HEICO CORP | Increased | $136,777 | $57.5M | 0.00% |
88146M101 TERRENO RLTY CORP | Increased | $132,349 | $4.0M | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$122,180 | $688,200 | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$96,437 | $6.8M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$88,000 | $35.1M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | Increased | $80,808 | $1.2M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $73,387 | $5.3M | 0.00% |
143130102 CARMAX INC | Reduced | -$67,751 | $420,210 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $66,120 | $703,200 | 0.00% |
433313103 HINGE HEALTH INC | Increased | $50,653 | $46.4M | 0.00% |
562750109 MANHATTAN ASSOCS INC | Reduced | -$49,089 | $268,630 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$40,256 | $5.3M | 0.00% |
426281101 HENRY JACK & ASSOC INC | Increased | $38,893 | $932,473 | 0.00% |
942622200 WATSCO INC | New | $34,706 | $34,706 | 0.00% |
N3167Y103 FERRARI N V | Increased | $30,880 | $36,217 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$27,715 | $1.0M | 0.00% |
747525103 QUALCOMM INC | Increased | $18,760 | $684,200 | 0.00% |
88033G407 TENET HEALTHCARE CORP | Reduced | -$15,120 | $695,520 | 0.00% |
58155Q103 MCKESSON CORP | Increased | $6,988 | $4.1M | 0.00% |
68389X105 ORACLE CORP | New | $3,703 | $3,703 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$1,040 | $409,520 | 0.00% |
601137102 MILLROSE PPTYS INC | Sold out | -$672 | $0 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $600 | $754,800 | 0.00% |
203668108 COMMUNITY HEALTH SYS INC NEW | Sold out | -$321 | $0 | 0.00% |
453204109 IMPINJ INC | Reduced | -$128 | $3,306 | 0.00% |
78410G104 SBA COMMUNICATIONS CORP | Increased | $48 | $116,058 | 0.00% |