RB
Ron Baron (Baron Capital) disclosed reduced in COSTAR GROUP INC
Ron Baron (Baron Capital) filed a 13F change in COSTAR GROUP INC (22160N109) on 2026-05-15, covering period end 2026-03-31.
Action
Reduced
Capital
$658,113,819 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
363 changes from Ron Baron (Baron Capital), filed 2026-05-15 for period end 2026-03-31.
$33.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 TESLA INC | Reduced | -$927.7M | $4.4B | 2.80% |
22160N109 COSTAR GROUP INC | Reduced | -$652.9M | $658.1M | 1.97% |
45168D104 IDEXX LABS INC | Reduced | -$298.7M | $917.8M | 0.90% |
30260D103 FIGS INC | Increased | $204.5M | $885.6M | 0.62% |
82509L107 SHOPIFY INC | Increased | $191.3M | $559.7M | 0.58% |
92345Y106 VERISK ANALYTICS INC | Increased | $185.3M | $476.6M | 0.56% |
185123106 CLEARWATER ANALYTICS HLDGS I | Reduced | -$184.9M | $3.7M | 0.56% |
617700109 MORNINGSTAR INC | Reduced | -$141.5M | $128.4M | 0.43% |
594918104 MICROSOFT CORP | Reduced | -$138.0M | $27.3M | 0.42% |
34631F102 FORGENT POWER SOLUTIONS INC | New | $136.8M | $136.8M | 0.41% |
29444U700 EQUINIX INC | Increased | $127.7M | $239.2M | 0.39% |
55354G100 MSCI INC | Reduced | -$126.1M | $1.5B | 0.38% |
366651107 GARTNER INC | Reduced | -$125.8M | $937.0M | 0.38% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$121.4M | $1.6B | 0.37% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$116.5M | $73.4M | 0.35% |
45827U109 INTAPP INC | Reduced | -$97.4M | $55.1M | 0.29% |
30063P105 EXACT SCIENCES CORP | Sold out | -$96.9M | $0 | 0.29% |
169905106 CHOICE HOTELS INTL INC | Increased | $92.3M | $796.0M | 0.28% |
H5919C104 ON HLDG AG | Increased | $79.2M | $330.5M | 0.24% |
09260D107 BLACKSTONE INC | Reduced | -$78.5M | $10.9M | 0.24% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$77.3M | $79.7M | 0.23% |
74164M108 PRIMERICA INC | Reduced | -$77.2M | $215.4M | 0.23% |
12504L109 CBRE GROUP INC | Reduced | -$73.0M | $145.5M | 0.22% |
74460D109 PUBLIC STORAGE OPER CO | New | $72.3M | $72.3M | 0.22% |
26142V105 DRAFTKINGS INC | Reduced | -$69.9M | $91.2M | 0.21% |
448579102 HYATT HOTELS CORP | Reduced | -$67.1M | $911.9M | 0.20% |
253868103 DIGITAL RLTY TR INC | Increased | $66.0M | $87.4M | 0.20% |
M6191J100 JFROG LTD | Reduced | -$64.2M | $29.1M | 0.19% |
9066101 AIRBNB INC | Increased | $62.6M | $182.0M | 0.19% |
02079K305 ALPHABET INC | Increased | $60.7M | $110.0M | 0.18% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $60.7M | $639.9M | 0.18% |
75700L108 RED ROCK RESORTS INC | Reduced | -$59.9M | $715.7M | 0.18% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$57.2M | $52.6M | 0.17% |
546347105 LOUISIANA PAC CORP | Sold out | -$54.5M | $0 | 0.16% |
303250104 FAIR ISAAC CORP | Reduced | -$54.2M | $61.8M | 0.16% |
46284V101 IRON MTN INC DEL | New | $53.7M | $53.7M | 0.16% |
M7518J104 ODDITY TECH LTD | Reduced | -$53.6M | $837,989 | 0.16% |
37637K108 GITLAB INC | Sold out | -$53.5M | $0 | 0.16% |
36165L108 GDS HLDGS LTD | Increased | $53.1M | $185.2M | 0.16% |
58733R102 MERCADOLIBRE INC | Reduced | -$50.8M | $74.0M | 0.15% |
G4705A100 ICON PLC | Reduced | -$50.1M | $47.2M | 0.15% |
11271J107 BROOKFIELD CORP | Reduced | -$49.3M | $117.6M | 0.15% |
574795100 MASIMO CORP | Sold out | -$48.6M | $0 | 0.15% |
67066G104 NVIDIA CORPORATION | Reduced | -$48.2M | $509.2M | 0.15% |
40171V100 GUIDEWIRE SOFTWARE INC | Reduced | -$48.0M | $986.7M | 0.14% |
22266T109 COUPANG INC | Reduced | -$47.8M | $53.0M | 0.14% |
81764X103 SERVICETITAN INC | Reduced | -$46.1M | $70.7M | 0.14% |
92537N108 VERTIV HOLDINGS CO | Increased | $45.6M | $296.0M | 0.14% |
90168105 BILLIONTOONE INC | Increased | $44.6M | $58.5M | 0.13% |
12769G100 CAESARS ENTERTAINMENT INC NE | New | $43.4M | $43.4M | 0.13% |
441593100 HOULIHAN LOKEY INC | Reduced | -$43.3M | $152.4M | 0.13% |
03027X100 AMERICAN TOWER CORP | Reduced | -$42.9M | $4.1M | 0.13% |
09073M104 BIO-TECHNE CORP | Reduced | -$41.7M | $29.3M | 0.13% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Reduced | -$41.4M | $50.4M | 0.12% |
7.4762E+106 QUANTA SVCS INC | Increased | $40.5M | $178.9M | 0.12% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | New | $40.0M | $40.0M | 0.12% |
03940C100 ARCELLX INC | Sold out | -$39.8M | $0 | 0.12% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$38.7M | $0 | 0.12% |
485924104 KARMAN HLDGS INC | Reduced | -$37.7M | $102.4M | 0.11% |
75524B104 RBC BEARINGS INC | Reduced | -$37.4M | $98.6M | 0.11% |
552953101 MGM RESORTS INTERNATIONAL | New | $36.9M | $36.9M | 0.11% |
59460303 BANCO BRADESCO S A | New | $36.8M | $36.8M | 0.11% |
72703H101 PLANET FITNESS MASTER ISSUER | Reduced | -$35.5M | $89.3M | 0.11% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$35.5M | $168.5M | 0.11% |
49468101 ATLASSIAN CORPORATION | Reduced | -$35.4M | $125,921 | 0.11% |
29355X107 ENPRO INC | Increased | $34.2M | $98.2M | 0.10% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Reduced | -$33.9M | $17.7M | 0.10% |
01644J108 ALKAMI TECHNOLOGY INC | Reduced | -$32.7M | $36.2M | 0.10% |
707569109 PENN ENTERTAINMENT INC | New | $31.4M | $31.4M | 0.09% |
30303M102 META PLATFORMS INC | Reduced | -$31.4M | $146.9M | 0.09% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$31.4M | $66.1M | 0.09% |
G98239109 XP INC | Increased | $31.4M | $50.9M | 0.09% |
889478103 TOLL BROTHERS INC | Reduced | -$30.5M | $127.2M | 0.09% |
983134107 WYNN RESORTS LTD | Increased | $29.6M | $176.4M | 0.09% |
922475108 VEEVA SYS INC | Reduced | -$29.0M | $29.5M | 0.09% |
95040Q104 WELLTOWER INC | Increased | $28.8M | $265.9M | 0.09% |
68237F108 ONCE UPON A FARM PBC | New | $28.6M | $28.6M | 0.09% |
04016X101 ARGENX SE | Reduced | -$28.0M | $101.2M | 0.08% |
86384P109 STUBHUB HLDGS INC | Reduced | -$27.9M | $12.1M | 0.08% |
G25508105 CRH PLC | Reduced | -$27.7M | $77.7M | 0.08% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$27.2M | $34.7M | 0.08% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$27.2M | $271.5M | 0.08% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$26.5M | $65.9M | 0.08% |
830830105 CHAMPION HOMES INC | Reduced | -$26.4M | $34.9M | 0.08% |
47233W109 JEFFERIES FINANCIAL GROUP IN | Increased | $26.2M | $63.2M | 0.08% |
902653104 UDR INC | New | $26.1M | $26.1M | 0.08% |
60786M105 MOELIS & CO | Reduced | -$26.0M | $9.3M | 0.08% |
42238D107 HEARTFLOW INC | Increased | $26.0M | $93.1M | 0.08% |
50212V100 LPL FINL HLDGS INC | Reduced | -$26.0M | $36.6M | 0.08% |
89400J107 TRANSUNION | Reduced | -$25.4M | $44.4M | 0.08% |
74275K108 PROCORE TECHNOLOGIES INC | Reduced | -$24.8M | $85.4M | 0.07% |
M7516K103 NOVA LTD | Reduced | -$24.7M | $26.0M | 0.07% |
759916109 REPLIGEN CORP | Reduced | -$24.7M | $64.6M | 0.07% |
11135F101 BROADCOM INC | Reduced | -$24.2M | $161.9M | 0.07% |
7973100 ADVANCED ENERGY INDS | Increased | $24.1M | $86.7M | 0.07% |
G2717C106 CUSHMAN AND WAKEFIELD LTD | Sold out | -$24.0M | $0 | 0.07% |
698884103 PAR TECHNOLOGY CORP | Reduced | -$23.9M | $12.6M | 0.07% |
833445109 SNOWFLAKE INC | Reduced | -$23.7M | $60.1M | 0.07% |
63947X101 NCINO INC | Reduced | -$23.2M | $30.7M | 0.07% |
303075105 FACTSET RESH SYS INC | Reduced | -$23.2M | $815.1M | 0.07% |
824348106 SHERWIN WILLIAMS CO | New | $22.7M | $22.7M | 0.07% |
955306105 WEST PHARMACEUTICAL SVSC INC | Reduced | -$22.3M | $50.1M | 0.07% |
929160109 VULCAN MATLS CO | Reduced | -$22.3M | $41.9M | 0.07% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Increased | $22.2M | $215.0M | 0.07% |
00191U102 EVERFORTH INC | Reduced | -$22.1M | $41.1M | 0.07% |
216648501 COOPER COS INC | Reduced | -$21.9M | $32.5M | 0.07% |
149568107 CAVCO INDS INC DEL | Sold out | -$21.9M | $0 | 0.07% |
450056106 IRHYTHM HOLDINGS INC | New | $21.7M | $21.7M | 0.07% |
32095101 AMPHENOL CORP | Reduced | -$21.5M | $209.7M | 0.06% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $21.4M | $274.1M | 0.06% |
05463X106 AXOGEN INC | New | $21.3M | $21.3M | 0.06% |
422806208 HEICO CORP | Reduced | -$21.1M | $88.5M | 0.06% |
477839104 JBT MAREL CORPORATION | Reduced | -$21.1M | $84.4M | 0.06% |
N07059210 ASML HLDG NV | Increased | $20.9M | $47.1M | 0.06% |
531229755 LIBERTY MEDIA CORP DEL | Reduced | -$20.6M | $68.0M | 0.06% |
81762P102 SERVICENOW INC | Reduced | -$20.4M | $14.0M | 0.06% |
512807306 LAM RESEARCH CORP | Increased | $20.1M | $24.9M | 0.06% |
64119N608 NETSKOPE INC | Reduced | -$19.8M | $32.5M | 0.06% |
88023B103 TEMPUS AI INC | Increased | $19.7M | $40.7M | 0.06% |
775711104 ROLLINS INC | Reduced | -$19.2M | $53.3M | 0.06% |
974155103 WINGSTOP INC | Reduced | -$19.1M | $32.2M | 0.06% |
98422D105 XPENG INC | Sold out | -$19.1M | $0 | 0.06% |
88339J105 THE TRADE DESK INC | Sold out | -$19.0M | $0 | 0.06% |
98980G102 ZSCALER INC | Reduced | -$18.7M | $24.3M | 0.06% |
339750101 FLOOR & DECOR HLDGS INC | Reduced | -$17.8M | $64.7M | 0.05% |
732908108 PONY AI INC | Reduced | -$17.4M | $20.1M | 0.05% |
26210V102 DRIVEN BRANDS HLDGS INC | Reduced | -$17.4M | $56.7M | 0.05% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$17.1M | $19.1M | 0.05% |
192422103 COGNEX CORP | Increased | $16.9M | $85.3M | 0.05% |
554382101 MACERICH CO | Increased | $16.5M | $77.2M | 0.05% |
79589L106 SAMSARA INC | Increased | $16.2M | $162.2M | 0.05% |
828806109 SIMON PPTY GROUP INC | Reduced | -$15.8M | $31.0M | 0.05% |
457730109 INSPIRE MED SYS INC | Reduced | -$15.7M | $15.4M | 0.05% |
316841105 FIGMA INC | Increased | $15.4M | $43.4M | 0.05% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Reduced | -$15.3M | $54.7M | 0.05% |
268150109 DYNATRACE INC | Increased | $14.9M | $79.9M | 0.04% |
532457108 ELI LILLY & CO | Reduced | -$14.7M | $78.2M | 0.04% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$14.6M | $28.0M | 0.04% |
78781J109 SAILPOINT INC | Reduced | -$14.3M | $3.9M | 0.04% |
04681Y103 ATEGRITY SPECIALTY IN CO HO | Sold out | -$14.1M | $0 | 0.04% |
589378108 MERCURY SYS INC | Reduced | -$14.0M | $47.0M | 0.04% |
235851102 DANAHER CORPORATION | Sold out | -$13.9M | $0 | 0.04% |
918284100 VSE CORP | New | $13.8M | $13.8M | 0.04% |
101121101 BXP INC | Sold out | -$13.7M | $0 | 0.04% |
922280102 VARONIS SYS INC | Reduced | -$13.6M | $26.6M | 0.04% |
18915M107 CLOUDFLARE INC | Increased | $13.6M | $94.4M | 0.04% |
360206 AAON INC | Increased | $13.6M | $69.9M | 0.04% |
852234103 BLOCK INC | Reduced | -$13.5M | $10.0M | 0.04% |
81730H109 SENTINELONE INC | Reduced | -$13.5M | $24.6M | 0.04% |
147448104 CASELLA WASTE SYS INC | Increased | $13.3M | $57.0M | 0.04% |
77311W101 ROCKET COS INC | Increased | $13.2M | $40.3M | 0.04% |
781154109 RUBRIK INC. | Increased | $13.2M | $13.6M | 0.04% |
2.967E+111 ESSENTIAL PPTYS RLTY TR INC | New | $13.2M | $13.2M | 0.04% |
23135106 AMAZON COM INC | Reduced | -$13.2M | $269.6M | 0.04% |
05589G102 THE BALDWIN INSURANCE GRP IN | Reduced | -$12.9M | $59.5M | 0.04% |
92276F100 VENTAS INC | Reduced | -$12.7M | $81.6M | 0.04% |
G0593M107 ASTRAZENECA PLC | New | $12.6M | $12.6M | 0.04% |
750491102 RADNET INC | Reduced | -$12.5M | $45.3M | 0.04% |
46353108 ASTRAZENECA PLC | Sold out | -$12.4M | $0 | 0.04% |
893641100 TRANSDIGM GROUP INC | Reduced | -$12.3M | $91.2M | 0.04% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$12.2M | $90.5M | 0.04% |
78467J100 SS&C TECH HLDGS | Reduced | -$11.9M | $38.7M | 0.04% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Increased | $11.5M | $14.0M | 0.03% |
33853102 ANDERSEN GROUP INC | Increased | $11.5M | $24.5M | 0.03% |
422806109 HEICO CORP | Reduced | -$11.4M | $46.1M | 0.03% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | Increased | $10.6M | $25.3M | 0.03% |
19247G107 COHERENT CORP | Increased | $10.5M | $16.0M | 0.03% |
946784105 WAYSTAR HLDG CORP | Increased | $10.4M | $56.1M | 0.03% |
31846B108 FIRST ADVANTAGE CORP | Reduced | -$10.4M | $44.1M | 0.03% |
05464C101 AXON ENTERPRISE INC | Reduced | -$10.4M | $50.1M | 0.03% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$10.3M | $44.9M | 0.03% |
52476L109 LEGENCE CORP | Increased | $10.3M | $70.3M | 0.03% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$10.0M | $17.1M | 0.03% |
48251W104 KKR & CO INC | Reduced | -$9.8M | $21.6M | 0.03% |
M2029K104 BIRKENSTOCK HOLDING PLC | Increased | $9.8M | $335.6M | 0.03% |
609839105 MONOLITHIC PWR SYS INC | Increased | $9.8M | $68.9M | 0.03% |
55024U109 LUMENTUM HLDGS INC | Increased | $9.6M | $14.7M | 0.03% |
22788C105 CROWDSTRIKE HLDGS INC | Increased | $9.6M | $43.2M | 0.03% |
92556W104 VIA TRANSN INC | Reduced | -$9.5M | $5.6M | 0.03% |
530909308 LIBERTY LIVE HOLDINGS INC | Increased | $9.4M | $143.6M | 0.03% |
871607107 SYNOPSYS INC | Reduced | -$9.1M | $1.8M | 0.03% |
70509V100 PEBBLEBROOK HOTEL TR | New | $8.8M | $8.8M | 0.03% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $8.7M | $32.3M | 0.03% |
53947R105 LOAR HOLDINGS INC | Reduced | -$8.6M | $135.6M | 0.03% |
91879Q109 VAIL RESORTS INC | Increased | $8.4M | $647.2M | 0.03% |
163072101 CHEESECAKE FACTORY INC | Reduced | -$8.3M | $54.8M | 0.03% |
09257W100 BLACKSTONE MORTGAGE TRUST IN | Reduced | -$8.2M | $30.0M | 0.02% |
640491106 NEOGEN CORP | Increased | $8.0M | $46.5M | 0.02% |
92826C839 VISA INC | Reduced | -$7.7M | $54.4M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $7.3M | $22.6M | 0.02% |
76029L100 REPAY HLDGS CORP | Sold out | -$7.3M | $0 | 0.02% |
85914M107 STEPSTONE GROUP INC | Reduced | -$7.2M | $39.6M | 0.02% |
12514G108 CDW CORP | Reduced | -$7.0M | $24.5M | 0.02% |
229663109 CUBESMART | New | $6.9M | $6.9M | 0.02% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $6.7M | $45.4M | 0.02% |
87318A101 TWFG INC | Reduced | -$6.6M | $20.9M | 0.02% |
42226A107 HEALTHEQUITY INC | Reduced | -$6.6M | $62.7M | 0.02% |
G2519Y108 CREDICORP LTD | Reduced | -$6.4M | $75.4M | 0.02% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$6.2M | $47.5M | 0.02% |
98887Q104 ZAI LAB LTD | Increased | $6.2M | $31.2M | 0.02% |
867892101 SUNSTONE HOTEL INVS INC | Sold out | -$6.1M | $0 | 0.02% |
92337F107 VERACYTE INC | Reduced | -$6.1M | $21.1M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Reduced | -$5.9M | $34.4M | 0.02% |
44107P104 HOST HOTELS & RESORTS INC | Increased | $5.8M | $13.3M | 0.02% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$5.8M | $12.3M | 0.02% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$5.8M | $39.8M | 0.02% |
N97284108 NEBIUS GROUP N.V. | New | $5.7M | $5.7M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $5.7M | $45.2M | 0.02% |
893529107 TRANSCAT INC | Increased | $5.4M | $16.9M | 0.02% |
49427F108 KILROY RLTY CORP | Sold out | -$5.3M | $0 | 0.02% |
471024109 JANUS LIVING INC | New | $5.3M | $5.3M | 0.02% |
G6683N103 NU HLDGS LTD | Reduced | -$5.1M | $50.7M | 0.02% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$5.1M | $11.6M | 0.02% |
56525108 BADGER METER INC | Reduced | -$4.8M | $47.6M | 0.01% |
461202103 INTUIT | Reduced | -$4.8M | $8.8M | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $4.8M | $5.5M | 0.01% |
548661107 LOWES COS INC | Reduced | -$4.6M | $48.9M | 0.01% |
82835W108 ARS PHARMACEUTICALS INC | Reduced | -$4.6M | $10.2M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Sold out | -$4.5M | $0 | 0.01% |
741623102 PRIMO BRANDS CORPORATION | Increased | $4.3M | $41.2M | 0.01% |
70975L107 PENUMBRA INC | Sold out | -$4.3M | $0 | 0.01% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Sold out | -$4.2M | $0 | 0.01% |
02665T306 AMERICAN HOMES 4 RENT | Reduced | -$4.2M | $2.6M | 0.01% |
58155Q103 MCKESSON CORP | Sold out | -$4.1M | $0 | 0.01% |
G01125106 AFYA LTD | Reduced | -$4.0M | $22.1M | 0.01% |
00287Y109 ABBVIE INC | Reduced | -$3.9M | $1.7M | 0.01% |
808513105 SCHWAB CHARLES CORP | Reduced | -$3.9M | $701.5M | 0.01% |
46435G268 ISHARES TR | Sold out | -$3.9M | $0 | 0.01% |
37833100 APPLE INC | Sold out | -$3.9M | $0 | 0.01% |
49714P108 KINSALE CAP GROUP INC | Reduced | -$3.9M | $692.8M | 0.01% |
73278L105 POOL CORP | Sold out | -$3.8M | $0 | 0.01% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $3.8M | $80.7M | 0.01% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$3.8M | $31.3M | 0.01% |
922967104 VERADERMICS INC | New | $3.8M | $3.8M | 0.01% |
78409V104 S&P GLOBAL INC | Reduced | -$3.7M | $16.7M | 0.01% |
D18190898 DEUTSCHE BK AG | Reduced | -$3.6M | $4.2M | 0.01% |
G00894108 ACCELERANT HOLDINGS | Reduced | -$3.6M | $16.1M | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$3.6M | $0 | 0.01% |
64073B103 NEPTUNE INS HLDGS INC | Reduced | -$3.5M | $17.1M | 0.01% |
M4R82T106 FIVERR INTL LTD | Reduced | -$3.5M | $3.3M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | Sold out | -$3.5M | $0 | 0.01% |
43538H103 HOLLEY INC | Reduced | -$3.4M | $10.0M | 0.01% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$3.4M | $25.0M | 0.01% |
67000B104 NOVANTA INC | Reduced | -$3.4M | $108.1M | 0.01% |
457669307 INSMED INC | Reduced | -$3.4M | $3.3M | 0.01% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$3.3M | $21.6M | 0.01% |
9.2343E+106 VERISIGN INC | Reduced | -$3.2M | $3.6M | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Reduced | -$3.1M | $24.7M | 0.01% |
58933Y105 MERCK & CO INC | New | $3.0M | $3.0M | 0.01% |
05368V106 AVIENT CORPORATION | Reduced | -$3.0M | $28.2M | 0.01% |
40131M109 GUARDANT HEALTH INC | New | $3.0M | $3.0M | 0.01% |
632307104 NATERA INC | Increased | $3.0M | $3.3M | 0.01% |
M98068105 WIX COM LTD | Reduced | -$2.9M | $12.3M | 0.01% |
02079K107 ALPHABET INC | Increased | $2.9M | $39.9M | 0.01% |
697435105 PALO ALTO NETWORKS INC | New | $2.9M | $2.9M | 0.01% |
433313103 HINGE HEALTH INC | Reduced | -$2.9M | $43.6M | 0.01% |
00370M103 ABIVAX SA | Reduced | -$2.8M | $612,425 | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$2.8M | $39.9M | 0.01% |
45167R104 IDEX CORP | Reduced | -$2.7M | $10.0M | 0.01% |
40413205 ARISTA NETWORKS INC | Increased | $2.6M | $12.9M | 0.01% |
23804L103 DATADOG INC | Increased | $2.6M | $69.3M | 0.01% |
40415F101 HDFC BANK LTD | Reduced | -$2.5M | $1.6M | 0.01% |
443573100 HUBSPOT INC | Sold out | -$2.5M | $0 | 0.01% |
615369105 MOODYS CORP | Reduced | -$2.4M | $15.8M | 0.01% |
892672106 TRADEWEB MKTS INC | Increased | $2.2M | $43.2M | 0.01% |
83418M103 SOLARIS ENERGY INFRAS INC | New | $2.2M | $2.2M | 0.01% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $2.1M | $3.9M | 0.01% |
962166104 WEYERHAEUSER CO | Increased | $2.1M | $11.0M | 0.01% |
92204A702 VANGUARD WORLD FD | Sold out | -$2.0M | $0 | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Sold out | -$2.0M | $0 | 0.01% |
252131107 DEXCOM INC | Reduced | -$2.0M | $15.1M | 0.01% |
69608A108 PALANTIR TECHNOLOGIES INC | New | $1.9M | $1.9M | 0.01% |
29261A100 ENCOMPASS HEALTH CORP | Sold out | -$1.9M | $0 | 0.01% |
880881107 TERNS PHARMACEUTICALS INC | New | $1.8M | $1.8M | 0.01% |
452327109 ILLUMINA INC | Reduced | -$1.8M | $27.0M | 0.01% |
14316J108 CARLYLE GROUP INC | Reduced | -$1.7M | $7.6M | 0.01% |
L18268109 CODERE ONLINE LUXEMBOURG S A | Increased | $1.6M | $29.8M | 0.00% |
14167L103 CAREDX INC | Reduced | -$1.5M | $57.9M | 0.00% |
23282W605 CYTOKINETICS INC | New | $1.5M | $1.5M | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$1.5M | $75.1M | 0.00% |
670100205 NOVO-NORDISK A S | Sold out | -$1.4M | $0 | 0.00% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Sold out | -$1.4M | $0 | 0.00% |
60505104 BANK AMERICA CORP | New | $1.4M | $1.4M | 0.00% |
558868105 MADRIGAL PHARMACEUTICALS INC | Increased | $1.3M | $2.8M | 0.00% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $1.3M | $53.0M | 0.00% |
770700102 ROBINHOOD MKTS INC | Reduced | -$1.3M | $534,996 | 0.00% |
03770N101 APOGEE THERAPEUTICS INC | New | $1.3M | $1.3M | 0.00% |
12572Q105 CME GROUP INC | Increased | $1.2M | $15.3M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$1.2M | $396,240 | 0.00% |
36467J108 GAMING & LEISURE P | Reduced | -$1.2M | $81.9M | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Reduced | -$1.1M | $4.2M | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Sold out | -$1.0M | $0 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Reduced | -$1.0M | $9.6M | 0.00% |
863667101 STRYKER CORPORATION | Reduced | -$1.0M | $1.8M | 0.00% |
606822104 MITSUBISHI UFJ FINANCIAL GRO | Reduced | -$997,244 | $5.7M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Increased | $991,578 | $3.3M | 0.00% |
297178105 ESSEX PPTY TR INC | Reduced | -$945,372 | $3.9M | 0.00% |
8492100 AGREE RLTY CORP | Increased | $943,257 | $6.3M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $928,490 | $4.2M | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $856,078 | $1.6M | 0.00% |
22160K105 COSTCO WHOLESALE CORPORATION | Increased | $851,337 | $6.3M | 0.00% |
82982T106 SITIME CORP | Reduced | -$751,682 | $40.4M | 0.00% |
G76279101 ROIVANT SCIENCES LTD | Increased | $750,000 | $3.5M | 0.00% |
722304102 PDD HOLDINGS INC | Reduced | -$744,102 | $6.3M | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$737,798 | $16.3M | 0.00% |
74340W103 PROLOGIS INC. | Reduced | -$720,715 | $140.9M | 0.00% |
88033G407 TENET HEALTHCARE CORP | Sold out | -$695,520 | $0 | 0.00% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$681,790 | $1.1M | 0.00% |
58507V107 MEDLINE INC | New | $623,000 | $623,000 | 0.00% |
43283X105 HILTON GRAND VACATIONS INC | Reduced | -$620,426 | $4.3M | 0.00% |
277276101 EASTGROUP PPTYS INC | Increased | $588,067 | $15.7M | 0.00% |
30225T102 EXTRA SPACE STORAGE INC | Reduced | -$560,550 | $7.9M | 0.00% |
462222100 IONIS PHARMACEUTICALS INC | Increased | $531,090 | $3.4M | 0.00% |
N3167Y103 FERRARI N V | Increased | $472,473 | $508,690 | 0.00% |
171484108 CHURCHILL DOWNS INC | New | $467,206 | $467,206 | 0.00% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$398,254 | $0 | 0.00% |
518415104 LATTICE SEMICONDUCTOR CORP | Increased | $394,815 | $676,406 | 0.00% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$392,299 | $1.1M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $388,218 | $3.3M | 0.00% |
92686J106 VIKING THERAPEUTICS INC | Reduced | -$343,280 | $4.1M | 0.00% |
92892B103 VOYAGER TECHNOLOGIES INC | Reduced | -$330,000 | $2.8M | 0.00% |
617446448 MORGAN STANLEY | Increased | $325,889 | $1.5M | 0.00% |
00847J105 AGILYSYS INC | Increased | $322,028 | $14.7M | 0.00% |
30214U102 EXPONENT INC | Reduced | -$294,663 | $32.4M | 0.00% |
750917106 RAMBUS INC DEL | New | $267,639 | $267,639 | 0.00% |
384747101 GRAIL INC | Reduced | -$261,548 | $398,608 | 0.00% |
36164V800 GCI LIBERTY INC | Increased | $258,535 | $25.6M | 0.00% |
103304101 BOYD GAMING CORP | Reduced | -$243,882 | $6.5M | 0.00% |
76155X100 REVOLUTION MEDICINES INC | New | $243,125 | $243,125 | 0.00% |
78351F107 RYAN SPECIALTY HOLDINGS INC | Sold out | -$238,582 | $0 | 0.00% |
25960P109 DOUGLAS EMMETT INC | Reduced | -$195,250 | $1.2M | 0.00% |
75734B100 REDDIT INC | Increased | $189,347 | $371,634 | 0.00% |
05605H100 BWX TECHNOLOGIES INC | Increased | $184,031 | $332,501 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $183,507 | $2.7M | 0.00% |
88146M101 TERRENO RLTY CORP | Increased | $182,992 | $4.1M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Increased | $170,400 | $3.9M | 0.00% |
747525103 QUALCOMM INC | Reduced | -$169,080 | $515,120 | 0.00% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$139,744 | $792,729 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$136,708 | $52.1M | 0.00% |
294429105 EQUIFAX INC | Reduced | -$134,739 | $486,909 | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$130,914 | $684,324 | 0.00% |
553368101 MP MATERIALS CORP | New | $118,478 | $118,478 | 0.00% |
45784P101 INSULET CORP | Increased | $114,776 | $2.4M | 0.00% |
407497106 HAMILTON LANE INC | Increased | $113,803 | $397,600 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $112,090 | $441,834 | 0.00% |
501575104 KYMERA THERAPEUTICS INC | Increased | $109,600 | $1.7M | 0.00% |
98420N105 XENON PHARMACEUTICALS INC | Increased | $109,150 | $1.5M | 0.00% |
04351P101 ASCENDIS PHARMA A/S | Increased | $86,744 | $1.3M | 0.00% |
03831W108 APPLOVIN CORP | New | $71,242 | $71,242 | 0.00% |
562750109 MANHATTAN ASSOCIATES INC | Reduced | -$62,294 | $206,336 | 0.00% |
09290D101 BLACKROCK INC | Reduced | -$58,500 | $1.1M | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$48,960 | $360,560 | 0.00% |
942622200 WATSCO INC | Increased | $47,874 | $82,580 | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$37,967 | $10.3M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Reduced | -$36,660 | $718,140 | 0.00% |
143130102 CARMAX INC | Increased | $31,972 | $452,182 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$30,420 | $657,780 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$26,408 | $676,792 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $24,740 | $39.6M | 0.00% |
78410G104 SBA COMMUNICATIONS CORP | Reduced | -$12,792 | $103,266 | 0.00% |
09075V102 BIONTECH SE | Reduced | -$4,904 | $68,971 | 0.00% |
68389X105 ORACLE CORP | Sold out | -$3,703 | $0 | 0.00% |
453204109 IMPINJ INC | Reduced | -$1,355 | $1,951 | 0.00% |