Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 12, 2021, Baron Capital Group reported $44.1B across 397 US positions. The largest: TSLA (10.6%), IT (3.8%), IDXX (3.6%), CSGP (3.6%), MTN (3.3%). In the quarter it opened 33 positions, sold out of 37, added to 164 and trimmed 87; positions opened and sold out came to 3.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 12, 2021
- 33 New
- 164 Added
- 87 Trimmed
- 37 Exited
397 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $4.7B | 6.0M | 10.57% | −2.0% | Trimmed |
| 2 | IT | GARTNER INC | $1.7B | 5.5M | 3.76% | −1.1% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $1.6B | 2.6M | 3.65% | −3.8% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.6B | 18.6M | 3.63% | −0.8% | Held |
| 5 | MTN | VAIL RESORTS INC | $1.5B | 4.4M | 3.33% | −1.3% | Trimmed |
| 6 | MSCI | MSCI INC | $1.3B | 2.2M | 2.99% | −1.2% | Trimmed |
| 7 | FDS | FACTSET RESH SYS INC | $1.0B | 2.7M | 2.37% | −1.2% | Trimmed |
| 8 | — | ARCH CAP GROUP LTD | $809M | 21.2M | 1.83% | −0.9% | Held |
| 9 | PENN | PENN NATL GAMING INC | $755M | 10.4M | 1.71% | −0.5% | Held |
| 10 | TECH | BIO TECHNE CORP | $724M | 1.5M | 1.64% | −0.3% | Held |
| 11 | AKX | ANSYS INC | $704M | 2.1M | 1.59% | −3.3% | Trimmed |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $684M | 5.8M | 1.55% | +0.6% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $585M | 4.6M | 1.33% | −0.1% | Held |
| 14 | WST | WEST PHARMACEUTICAL SVSC INC | $532M | 1.3M | 1.21% | −0.8% | Held |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $525M | 381.3K | 1.19% | +0.1% | Held |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | $475M | 6.5M | 1.08% | −3.0% | Trimmed |
| 17 | IRDM | IRIDIUM COMMUNICATIONS INC | $464M | 11.6M | 1.05% | −1.0% | Held |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $434M | 2.8M | 0.98% | +1.7% | Added |
| 19 | H | HYATT HOTELS CORP | $416M | 5.4M | 0.94% | +15.0% | Added |
| 20 | GLPI | GAMING & LEISURE PPTYS INC | $412M | 8.9M | 0.93% | +0.7% | Held |
| 21 | RRR | RED ROCK RESORTS INC | $409M | 8.0M | 0.93% | +4.3% | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396M | 3.5M | 0.90% | +18.8% | Added |
| 23 | TREX | TREX CO INC | $365M | 3.6M | 0.83% | −4.0% | Trimmed |
| 24 | DAY | CERIDIAN HCM HLDG INC | $352M | 3.1M | 0.80% | +2.8% | Added |
| 25 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $350M | 2.5M | 0.79% | −2.6% | Trimmed |
| 26 | KNSL | KINSALE CAP GROUP INC | $340M | 2.1M | 0.77% | +1.7% | Added |
| 27 | PRI | PRIMERICA INC | $321M | 2.1M | 0.73% | −0.7% | Held |
| 28 | DAVA | ENDAVA PLC | $321M | 2.4M | 0.73% | −1.9% | Trimmed |
| 29 | GOOG | ALPHABET INC | $321M | 120.4K | 0.73% | −0.9% | Held |
| 30 | BABA | ALIBABA GROUP HLDG LTD | $319M | 2.2M | 0.72% | −7.4% | Trimmed |
| 31 | MORN | MORNINGSTAR INC | $313M | 1.2M | 0.71% | −0.5% | Held |
| 32 | AMZN | AMAZON COM INC | $292M | 88.9K | 0.66% | +0.1% | Held |
| 33 | WIX | WIX COM LTD | $271M | 1.4M | 0.61% | −4.8% | Trimmed |
| 34 | ZG | ZILLOW GROUP INC | $268M | 3.0M | 0.61% | −1.0% | Held |
| 35 | SBAC | SBA COMMUNICATIONS CORP | $261M | 790.7K | 0.59% | +0.4% | Held |
| 36 | RNG | RINGCENTRAL INC | $261M | 1.2M | 0.59% | +0.2% | Held |
| 37 | GTM | ZOOMINFO TECHNOLOGIES INC | $260M | 4.2M | 0.59% | −0.2% | Held |
| 38 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $249M | 1.3M | 0.56% | −0.8% | Held |
| 39 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $245M | 3.5M | 0.55% | −8.7% | Trimmed |
| 40 | VEEV | VEEVA SYS INC | $238M | 825.4K | 0.54% | −0.1% | Held |
| 41 | VRSK | VERISK ANALYTICS INC | $235M | 1.2M | 0.53% | −0.1% | Held |
| 42 | CNS | COHEN & STEERS INC | $233M | 2.8M | 0.53% | +1.2% | Added |
| 43 | EPAM | EPAM SYS INC | $230M | 403.7K | 0.52% | −0.5% | Held |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | $229M | 1.0M | 0.52% | +111.1% | Added |
| 45 | SITE | SITEONE LANDSCAPE SUPPLY INC | $225M | 1.1M | 0.51% | +3.1% | Added |
| 46 | — | ICON PLC | $224M | 853.7K | 0.51% | +27.3% | Added |
| 47 | XLRN | ACCELERON PHARMA INC | $223M | 1.3M | 0.50% | −0.7% | Held |
| 48 | DXCM | DEXCOM INC | $218M | 399.2K | 0.49% | +0.8% | Held |
| 49 | DEI | DOUGLAS EMMETT INC | $213M | 6.8M | 0.48% | −5.3% | Trimmed |
| 50 | SHOP | SHOPIFY INC | $207M | 152.9K | 0.47% | +14.6% | Added |
| 51 | — | MANCHESTER UNITED PLC NEW | $203M | 10.5M | 0.46% | −18.1% | Trimmed |
| 52 | FND | FLOOR & DECOR HLDGS INC | $201M | 1.7M | 0.46% | +1.4% | Added |
| 53 | ILMN | ILLUMINA INC | $197M | 486.3K | 0.45% | −8.8% | Trimmed |
| 54 | Z | ZILLOW GROUP INC | $186M | 2.1M | 0.42% | +3.3% | Added |
| 55 | TRU | TRANSUNION | $185M | 1.6M | 0.42% | 0.0% | Held |
| 56 | EFOR | ASGN INC | $184M | 1.6M | 0.42% | +1.4% | Added |
| 57 | IBP | INSTALLED BLDG PRODS INC | $184M | 1.7M | 0.42% | −3.0% | Trimmed |
| 58 | ARGX | ARGENX SE | $166M | 550.7K | 0.38% | +0.4% | Held |
| 59 | ZLAB | ZAI LAB LTD | $163M | 1.5M | 0.37% | −12.1% | Trimmed |
| 60 | META | FACEBOOK INC | $162M | 477.5K | 0.37% | −0.9% | Held |
| 61 | PEGA | PEGASYSTEMS INC | $160M | 1.3M | 0.36% | −3.6% | Trimmed |
| 62 | AZPNUSD | ASPEN TECHNOLOGY INC | $154M | 1.3M | 0.35% | +0.8% | Held |
| 63 | VRT | VERTIV HOLDINGS CO | $153M | 6.3M | 0.35% | −9.3% | Trimmed |
| 64 | SMRT | SMARTRENT INC | $152M | 11.6M | 0.34% | — | New |
| 65 | MSFT | MICROSOFT CORP | $151M | 536.8K | 0.34% | +1.2% | Added |
| 66 | — | CLARIVATE ANALYTICS PLC | $144M | 6.6M | 0.33% | +0.7% | Held |
| 67 | EQIX | EQUINIX INC | $143M | 181.2K | 0.32% | −5.8% | Trimmed |
| 68 | GH | GUARDANT HEALTH INC | $141M | 1.1M | 0.32% | −0.9% | Held |
| 69 | TRIP | TRIPADVISOR INC | $141M | 4.2M | 0.32% | −7.1% | Trimmed |
| 70 | VRSN | VERISIGN INC | $136M | 663.8K | 0.31% | −0.2% | Held |
| 71 | GDS | GDS HLDGS LTD | $133M | 2.4M | 0.30% | −49.7% | Trimmed |
| 72 | ROP | ROPER INDUSTRIES INC NEW | $131M | 293.4K | 0.30% | −0.2% | Held |
| 73 | MKTX | MARKETAXESS HLDGS INC | $130M | 309.1K | 0.29% | 0.0% | Held |
| 74 | TTD | THE TRADE DESK INC | $130M | 1.8M | 0.29% | −16.5% | Trimmed |
| 75 | BWIN | BRP GROUP INC | $129M | 3.9M | 0.29% | +3.2% | Added |
| 76 | — | BROOKFIELD ASSET MGMT INC | $129M | 2.4M | 0.29% | +6.1% | Added |
| 77 | MELI | MERCADOLIBRE INC | $123M | 73.1K | 0.28% | −0.7% | Held |
| 78 | HLI | HOULIHAN LOKEY INC | $121M | 1.3M | 0.27% | +0.8% | Held |
| 79 | DT | DYNATRACE INC | $116M | 1.6M | 0.26% | +1.5% | Added |
| 80 | CG | CARLYLE GROUP INC | $116M | 2.5M | 0.26% | 0.0% | Held |
| 81 | CBRE | CBRE GROUP INC | $115M | 1.2M | 0.26% | +2.0% | Added |
| 82 | ALTREUR | ALTAIR ENGR INC | $113M | 1.6M | 0.26% | +0.4% | Held |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | $112M | 456.2K | 0.25% | +7.6% | Added |
| 84 | AXNX* | AXONICS MODULATION TECHNOLOG | $111M | 1.7M | 0.25% | +4.1% | Added |
| 85 | LBRDK | LIBERTY BROADBAND CORP | $111M | 640.5K | 0.25% | +0.4% | Held |
| 86 | SDGR | SCHRODINGER INC | $105M | 1.9M | 0.24% | −4.7% | Trimmed |
| 87 | — | STONECO LTD | $104M | 3.0M | 0.24% | +23.7% | Added |
| 88 | — | XP INC | $104M | 2.6M | 0.23% | +1.7% | Added |
| 89 | TWLO | TWILIO INC | $102M | 318.9K | 0.23% | +7.3% | Added |
| 90 | BYD | BOYD GAMING CORP | $101M | 1.6M | 0.23% | +3.3% | Added |
| 91 | COLD | AMERICOLD RLTY TR | $100M | 3.5M | 0.23% | −13.9% | Trimmed |
| 92 | — | COOPER COS INC | $99M | 240.2K | 0.22% | −0.1% | Held |
| 93 | CGNX | COGNEX CORP | $98M | 1.2M | 0.22% | +1.3% | Added |
| 94 | MRCY | MERCURY SYS INC | $97M | 2.0M | 0.22% | +1.0% | Held |
| 95 | — | SILK ROAD MEDICAL INC | $96M | 1.7M | 0.22% | +4.3% | Added |
| 96 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $95M | 4.3M | 0.22% | +4.5% | Added |
| 97 | NVDA | NVIDIA CORP | $94M | 455.3K | 0.21% | +472.9% | Added |
| 98 | AVLRUSD | AVALARA INC | $92M | 526.2K | 0.21% | +3.4% | Added |
| 99 | INSP | INSPIRE MED SYS INC | $91M | 390.2K | 0.21% | +2.1% | Added |
| 100 | — | YANDEX N V | $90M | 1.1M | 0.20% | +22.9% | Added |
| 101 | FIS | FIDELITY NATL INFORMATION SV | $86M | 704.9K | 0.19% | −2.3% | Trimmed |
| 102 | AVNT | AVIENT CORPORATION | $85M | 1.8M | 0.19% | +1.8% | Added |
| 103 | TXG | 10X GENOMICS INC | $85M | 584.1K | 0.19% | −0.5% | Held |
| 104 | SFIX | STITCH FIX INC | $82M | 2.1M | 0.19% | −0.1% | Held |
| 105 | RPAY | REPAY HLDGS CORP | $82M | 3.6M | 0.19% | +1.4% | Added |
| 106 | — | AFYA LTD | $82M | 4.1M | 0.19% | +12.1% | Added |
| 107 | CDW | CDW CORP | $81M | 446.3K | 0.18% | −0.2% | Held |
| 108 | IEX | IDEX CORP | $80M | 386.0K | 0.18% | −0.2% | Held |
| 109 | SNOW | SNOWFLAKE INC | $80M | 263.9K | 0.18% | −0.5% | Held |
| 110 | TDG | TRANSDIGM GROUP INC | $79M | 126.7K | 0.18% | +1.4% | Added |
| 111 | — | SOFI TECHNOLOGIES INC | $78M | 4.9M | 0.18% | −2.2% | Trimmed |
| 112 | OZON | OZON HLDGS PLC | $77M | 1.5M | 0.17% | +12.3% | Added |
| 113 | APH | AMPHENOL CORP NEW | $74M | 1.0M | 0.17% | −0.2% | Held |
| 114 | CAKE | CHEESECAKE FACTORY INC | $74M | 1.6M | 0.17% | +31.7% | Added |
| 115 | NTRA | NATERA INC | $73M | 655.2K | 0.17% | — | New |
| 116 | NEOG | NEOGEN CORP | $73M | 1.7M | 0.16% | −2.6% | Trimmed |
| 117 | YUMC | YUM CHINA HLDGS INC | $72M | 1.2M | 0.16% | +25.3% | Added |
| 118 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $71M | 508.4K | 0.16% | +1.7% | Added |
| 119 | — | OPENDOOR TECHNOLOGIES INC | $71M | 3.5M | 0.16% | −6.7% | Trimmed |
| 120 | JLL | JONES LANG LASALLE INC | $71M | 285.3K | 0.16% | +8.5% | Added |
| 121 | TFX | TELEFLEX INC | $70M | 186.7K | 0.16% | −15.5% | Trimmed |
| 122 | NOW | SERVICENOW INC | $69M | 110.2K | 0.16% | +4.6% | Added |
| 123 | GDYN | GRID DYNAMICS HLDGS INC | $68M | 2.3M | 0.15% | −7.8% | Trimmed |
| 124 | HUBS | HUBSPOT INC | $67M | 98.6K | 0.15% | +61.5% | Added |
| 125 | UTZ | UTZ BRANDS INC | $66M | 3.9M | 0.15% | +2.9% | Added |
| 126 | ROL | ROLLINS INC | $65M | 1.8M | 0.15% | −0.2% | Held |
| 127 | FWONK | LIBERTY MEDIA CORP DELAWARE | $65M | 1.3M | 0.15% | +1.3% | Added |
| 128 | HLMN | HILLMAN SOLUTIONS CORP | $65M | 5.4M | 0.15% | — | New |
| 129 | ATVIEUR | ACTIVISION BLIZZARD INC | $65M | 835.3K | 0.15% | +1.2% | Added |
| 130 | WCN | WASTE CONNECTIONS INC | $64M | 508.0K | 0.14% | −15.3% | Trimmed |
| 131 | PLNT | PLANET FITNESS INC | $64M | 810.4K | 0.14% | +1.3% | Added |
| 132 | — | FIVERR INTL LTD | $64M | 347.8K | 0.14% | −1.0% | Held |
| 133 | V | VISA INC | $63M | 284.0K | 0.14% | +1.5% | Added |
| 134 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $63M | 1.0M | 0.14% | −0.6% | Held |
| 135 | AZEK | AZEK CO INC | $62M | 1.7M | 0.14% | −1.2% | Trimmed |
| 136 | PAR | PAR TECHNOLOGY CORP | $61M | 999.4K | 0.14% | +32.4% | Added |
| 137 | AMT | AMERICAN TOWER CORP | $61M | 228.6K | 0.14% | +5.6% | Added |
| 138 | INDI | INDIE SEMICONDUCTOR INC | $61M | 4.9M | 0.14% | +183.0% | Added |
| 139 | MA | MASTERCARD INC | $59M | 171.0K | 0.13% | +1.7% | Added |
| 140 | PYPL | PAYPAL HLDGS INC | $58M | 223.9K | 0.13% | +3.1% | Added |
| 141 | FICO | FAIR ISAAC CORP | $58M | 145.9K | 0.13% | −0.1% | Held |
| 142 | — | DLOCAL LTD | $58M | 1.1M | 0.13% | −5.7% | Trimmed |
| 143 | WEX | WEX INC | $58M | 329.3K | 0.13% | −12.2% | Trimmed |
| 144 | DNLI | DENALI THERAPEUTICS INC | $57M | 1.1M | 0.13% | −10.1% | Trimmed |
| 145 | SKIN | THE BEAUTY HEALTH COMPANY | $57M | 2.2M | 0.13% | −14.0% | Trimmed |
| 146 | LOW | LOWES COS INC | $57M | 279.6K | 0.13% | 0.0% | Held |
| 147 | ADBE | ADOBE SYS INC | $56M | 97.6K | 0.13% | +0.3% | Held |
| 148 | HQY | HEALTHEQUITY INC | $55M | 852.8K | 0.13% | −14.8% | Trimmed |
| 149 | SE | SEA LTD | $55M | 172.8K | 0.12% | +302.0% | Added |
| 150 | ISRG | INTUITIVE SURGICAL INC | $55M | 55.2K | 0.12% | −5.1% | Trimmed |
| 151 | MC | MOELIS & CO | $55M | 881.3K | 0.12% | −19.9% | Trimmed |
| 152 | DRVN | DRIVEN BRANDS HLDGS INC | $54M | 1.9M | 0.12% | +1.9% | Added |
| 153 | ETWOW | E2OPEN PARENT HOLDINGS INC | $54M | 4.9M | 0.12% | +62.9% | Added |
| 154 | BNTX | BIONTECH SE | $54M | 198.8K | 0.12% | −38.6% | Trimmed |
| 155 | INVH | INVITATION HOMES INC | $54M | 1.4M | 0.12% | +31.5% | Added |
| 156 | HGV | HILTON GRAND VACATIONS INC | $54M | 1.1M | 0.12% | +4.2% | Added |
| 157 | — | VELO3D INC | $53M | 6.5M | 0.12% | — | New |
| 158 | TROW | PRICE T ROWE GROUP INC | $53M | 270.9K | 0.12% | −0.2% | Held |
| 159 | CDNA | CAREDX INC | $53M | 834.2K | 0.12% | +14.7% | Added |
| 160 | SPG | SIMON PPTY GROUP INC NEW | $52M | 402.3K | 0.12% | +4.8% | Added |
| 161 | HLLY | HOLLEY INC | $52M | 4.3M | 0.12% | — | New |
| 162 | REXR | REXFORD INDL RLTY INC | $51M | 897.6K | 0.12% | +22.5% | Added |
| 163 | CWAN | CLEARWATER ANALYTICS HLDGS I | $50M | 2.0M | 0.11% | — | New |
| 164 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $50M | 4.0M | 0.11% | — | New |
| 165 | FOUR | SHIFT4 PMTS INC | $49M | 637.1K | 0.11% | +4.1% | Added |
| 166 | BERYEUR | BERRY GLOBAL GROUP INC | $49M | 810.4K | 0.11% | +1.3% | Added |
| 167 | — | GOLAR LNG LTD BERMUDA | $49M | 3.8M | 0.11% | −21.4% | Trimmed |
| 168 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $49M | 4.0M | 0.11% | 0.0% | Held |
| 169 | RBC | RBC BEARINGS INC | $49M | 228.6K | 0.11% | +63.3% | Added |
| 170 | TNL | TRAVEL PLUS LEISURE CO | $48M | 886.5K | 0.11% | +45.1% | Added |
| 171 | DKNG1USD | DRAFTKINGS INC | $48M | 1.0M | 0.11% | +2.3% | Added |
| 172 | FRCB | FIRST REP BK SAN FRAN CALI N | $48M | 249.8K | 0.11% | −0.2% | Held |
| 173 | PGNY | PROGYNY INC | $47M | 836.7K | 0.11% | +21.6% | Added |
| 174 | FIGS | FIGS INC | $46M | 1.2M | 0.11% | +15.5% | Added |
| 175 | CZR | CAESARS ENTERTAINMENT INC NE | $46M | 409.3K | 0.10% | — | New |
| 176 | DDOG | DATADOG INC | $46M | 322.9K | 0.10% | +0.2% | Held |
| 177 | JBGS | JBG SMITH PPTYS | $46M | 1.5M | 0.10% | −3.0% | Trimmed |
| 178 | NET | CLOUDFLARE INC | $45M | 400.3K | 0.10% | −2.1% | Trimmed |
| 179 | PINS | PINTEREST INC | $44M | 860.5K | 0.10% | −19.5% | Trimmed |
| 180 | VCYT | VERACYTE INC | $44M | 938.5K | 0.10% | +12.5% | Added |
| 181 | AEIS | ADVANCED ENERGY INDS | $44M | 496.0K | 0.10% | +21.0% | Added |
| 182 | LEN | LENNAR CORP | $43M | 464.0K | 0.10% | +131.4% | Added |
| 183 | ACMR | ACM RESEARCH INC | $43M | 390.5K | 0.10% | +21.3% | Added |
| 184 | XYZ | SQUARE INC | $43M | 179.0K | 0.10% | +30.3% | Added |
| 185 | DNUT | KRISPY KREME INC | $43M | 3.0M | 0.10% | — | New |
| 186 | MGM | MGM RESORTS INTERNATIONAL | $42M | 983.5K | 0.10% | — | New |
| 187 | MSGS | MADISON SQUARE GRDN SPRT COR | $42M | 227.9K | 0.10% | +1.3% | Added |
| 188 | FTCHQ | FARFETCH LTD | $42M | 1.1M | 0.10% | −23.4% | Trimmed |
| 189 | — | CREDICORP LTD | $42M | 381.2K | 0.10% | +14.8% | Added |
| 190 | VRNS | VARONIS SYS INC | $41M | 673.0K | 0.09% | +8.4% | Added |
| 191 | BILL | BILL COM HLDGS INC | $41M | 152.7K | 0.09% | −4.4% | Trimmed |
| 192 | ONT | MONTROSE ENVIRONMENTAL GROUP | $40M | 651.5K | 0.09% | +8.7% | Added |
| 193 | — | HYDROFARM HLDGS GROUP INC | $40M | 1.1M | 0.09% | +41.2% | Added |
| 194 | PLD | PROLOGIS INC | $40M | 318.7K | 0.09% | +5.5% | Added |
| 195 | — | KORNIT DIGITAL LTD | $40M | 276.1K | 0.09% | +9.1% | Added |
| 196 | — | WILLIS TOWERS WATSON PUB LTD | $40M | 171.2K | 0.09% | −0.1% | Held |
| 197 | VMC | VULCAN MATLS CO | $39M | 231.3K | 0.09% | 0.0% | Held |
| 198 | PAYAUSD | PAYA HOLDINGS INC | $39M | 3.6M | 0.09% | +1.9% | Added |
| 199 | RVNCEUR | REVANCE THERAPEUTICS INC | $39M | 1.4M | 0.09% | +22.8% | Added |
| 200 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $39M | 642.8K | 0.09% | −22.3% | Trimmed |
| 201 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $38M | 884.2K | 0.09% | +38.2% | Added |
| 202 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $37M | 872.2K | 0.08% | +3.8% | Added |
| 203 | CYRX | CRYOPORT INC | $37M | 557.1K | 0.08% | +6.2% | Added |
| 204 | HHC* | HOWARD HUGHES CORP | $37M | 416.9K | 0.08% | +6.4% | Added |
| 205 | ZS | ZSCALER INC | $35M | 135.0K | 0.08% | −0.9% | Held |
| 206 | GOOGL | ALPHABET INC | $35M | 13.1K | 0.08% | +2.9% | Added |
| 207 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $34M | 1.2M | 0.08% | −14.2% | Trimmed |
| 208 | FA | FIRST ADVANTAGE CORP NEW | $34M | 1.8M | 0.08% | +1.6% | Added |
| 209 | — | DIVERSEY HLDGS LTD | $34M | 2.1M | 0.08% | −0.2% | Held |
| 210 | BV | BRIGHTVIEW HLDGS INC | $34M | 2.3M | 0.08% | +10.2% | Added |
| 211 | BASE | COUCHBASE INC | $34M | 1.1M | 0.08% | — | New |
| 212 | SNAP | SNAP INC | $33M | 452.6K | 0.08% | −0.1% | Held |
| 213 | PINGUSD | PING IDENTITY HLDG CORP | $33M | 1.3M | 0.07% | −11.9% | Trimmed |
| 214 | EVBGEUR | EVERBRIDGE INC | $33M | 216.8K | 0.07% | +0.6% | Held |
| 215 | ELS | EQUITY LIFESTYLE PPTYS INC | $33M | 419.1K | 0.07% | +5.9% | Added |
| 216 | — | ESSENT GROUP LTD | $32M | 729.7K | 0.07% | 0.0% | Held |
| 217 | ASML | ASML HOLDING N V | $32M | 43.1K | 0.07% | −4.6% | Trimmed |
| 218 | SWAVUSD | SHOCKWAVE MED INC | $32M | 155.4K | 0.07% | +1.7% | Added |
| 219 | INGN | INOGEN INC | $32M | 740.1K | 0.07% | +4.5% | Added |
| 220 | VRAYQ | VIEWRAY INC | $32M | 4.4M | 0.07% | +15.8% | Added |
| 221 | TW | TRADEWEB MKTS INC | $30M | 374.2K | 0.07% | +1.0% | Held |
| 222 | HEI.A | HEICO CORP NEW | $30M | 252.3K | 0.07% | +6.3% | Added |
| 223 | WOOF | PETCO HEALTH & WELLNESS CO I | $30M | 1.4M | 0.07% | +156.7% | Added |
| 224 | EQR | EQUITY RESIDENTIAL | $30M | 367.5K | 0.07% | +62.3% | Added |
| 225 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $30M | 625.0K | 0.07% | 0.0% | Held |
| 226 | EWCZ | EUROPEAN WAX CTR INC | $29M | 1.0M | 0.07% | — | New |
| 227 | — | NOVA MEASURING INSTRUMENTS L | $29M | 279.1K | 0.06% | +9.4% | Added |
| 228 | — | NEW FRONTIER HEALTH CORP | $29M | 2.5M | 0.06% | −0.7% | Held |
| 229 | DHI | D R HORTON INC | $27M | 327.1K | 0.06% | +201.4% | Added |
| 230 | JAMF | JAMF HLDG CORP | $27M | 702.6K | 0.06% | +2.9% | Added |
| 231 | LFUS | LITTELFUSE INC | $27M | 98.6K | 0.06% | 0.0% | Held |
| 232 | ALKT | ALKAMI TECHNOLOGY INC | $27M | 1.1M | 0.06% | +67.1% | Added |
| 233 | AMH | AMERICAN HOMES 4 RENT | $27M | 700.1K | 0.06% | −5.7% | Trimmed |
| 234 | — | GLOBANT S A | $27M | 94.7K | 0.06% | +7.0% | Added |
| 235 | — | ICHOR HOLDINGS | $26M | 635.4K | 0.06% | +8.5% | Added |
| 236 | MGP | MGM GROWTH PPTYS LLC | $26M | 677.3K | 0.06% | −3.0% | Trimmed |
| 237 | QLYS | QUALYS INC | $26M | 232.5K | 0.06% | +232.1% | Added |
| 238 | VNO | VORNADO RLTY TR | $26M | 609.7K | 0.06% | −40.4% | Trimmed |
| 239 | RDY | DR REDDYS LABS LTD | $25M | 384.3K | 0.06% | −0.4% | Held |
| 240 | ALGM | ALLEGRO MICROSYSTEMS INC | $25M | 778.8K | 0.06% | −11.0% | Trimmed |
| 241 | WDAY | WORKDAY INC | $25M | 98.1K | 0.06% | +28.4% | Added |
| 242 | — | FORGEROCK INC | $24M | 623.0K | 0.05% | — | New |
| 243 | SPGI | S&P GLOBAL INC | $24M | 56.4K | 0.05% | +2.3% | Added |
| 244 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $24M | 2.1M | 0.05% | −15.4% | Trimmed |
| 245 | COR1EUR | CORESITE RLTY CORP | $23M | 168.6K | 0.05% | −17.0% | Trimmed |
| 246 | BBIO | BRIDGEBIO PHARMA INC | $23M | 487.4K | 0.05% | −29.6% | Trimmed |
| 247 | OPEN | OPENDOOR TECHNOLOGIES INC | $22M | 1.1M | 0.05% | +637.4% | Added |
| 248 | DV | DOUBLEVERIFY HLDGS INC | $22M | 650.4K | 0.05% | −26.0% | Trimmed |
| 249 | EW | EDWARDS LIFESCIENCES CORP | $22M | 195.5K | 0.05% | 0.0% | Held |
| 250 | OKTA | OKTA INC | $22M | 91.9K | 0.05% | +41.1% | Added |
| 251 | FBIN | FORTUNE BRANDS HOME & SEC IN | $22M | 241.8K | 0.05% | +4.3% | Added |
| 252 | DH | DEFINITIVE HEALTHCARE CORP | $21M | 500.0K | 0.05% | — | New |
| 253 | HD | HOME DEPOT INC | $21M | 63.1K | 0.05% | 0.0% | Held |
| 254 | — | ATLASSIAN CORP PLC | $20M | 51.3K | 0.05% | 0.0% | Held |
| 255 | TOL | TOLL BROTHERS INC | $20M | 359.5K | 0.05% | +106.3% | Added |
| 256 | CPNG | COUPANG INC | $20M | 707.6K | 0.04% | 0.0% | Held |
| 257 | ACVA | ACV AUCTIONS INC | $20M | 1.1M | 0.04% | −29.4% | Trimmed |
| 258 | — | TPI COMPOSITES INC | $19M | 572.9K | 0.04% | −18.4% | Trimmed |
| 259 | AAT | AMERICAN ASSETS TRUST INC | $19M | 508.5K | 0.04% | −48.6% | Trimmed |
| 260 | MRNA | MODERNA INC | $19M | 49.3K | 0.04% | −24.4% | Trimmed |
| 261 | MXCTGBX | MAXCYTE INC | $19M | 1.5M | 0.04% | — | New |
| 262 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19M | 650.0K | 0.04% | 0.0% | Held |
| 263 | PDD | PINDUODUO INC | $19M | 205.4K | 0.04% | −2.3% | Trimmed |
| 264 | BROS | DUTCH BROS INC | $18M | 425.0K | 0.04% | — | New |
| 265 | CERS | CERUS CORP | $18M | 2.9M | 0.04% | +11.5% | Added |
| 266 | EA | ELECTRONIC ARTS INC | $18M | 125.0K | 0.04% | 0.0% | Held |
| 267 | HLIO | HELIOS TECHNOLOGIES INC | $18M | 214.7K | 0.04% | −28.4% | Trimmed |
| 268 | — | MARKFORGED HOLDING CORPORATI | $18M | 2.7M | 0.04% | — | New |
| 269 | HEI | HEICO CORP NEW | $17M | 126.0K | 0.04% | 0.0% | Held |
| 270 | SPHR | MADISON SQUARE GRDN ENTERTNM | $17M | 227.9K | 0.04% | +1.3% | Added |
| 271 | NFLX | NETFLIX INC | $16M | 26.6K | 0.04% | 0.0% | Held |
| 272 | — | KHOSLA VENTURES ACQUSTN CO I | $16M | 1.6M | 0.04% | — | New |
| 273 | RXRX | RECURSION PHARMACEUTICALS IN | $16M | 695.8K | 0.04% | +63.7% | Added |
| 274 | APP | APPLOVIN CORP | $16M | 219.0K | 0.04% | +75.3% | Added |
| 275 | — | BIOHAVEN PHARMACTL HLDG CO L | $16M | 112.5K | 0.04% | −22.9% | Trimmed |
| 276 | — | SARISSA CAPITAL ACQUISITN CO | $15M | 1.5M | 0.03% | 0.0% | Held |
| 277 | TOST | TOAST INC | $15M | 300.3K | 0.03% | — | New |
| 278 | ACCDUSD | ACCOLADE INC | $15M | 355.2K | 0.03% | +9.6% | Added |
| 279 | SIENUSD | SIENTRA INC | $15M | 2.6M | 0.03% | +9.0% | Added |
| 280 | PACEGBP | NERDY INC | $14M | 1.4M | 0.03% | — | New |
| 281 | CLNSEUR | DIGITALBRIDGE GROUP INC | $14M | 2.3M | 0.03% | +11.5% | Added |
| 282 | NARIUSD | INARI MED INC | $14M | 173.1K | 0.03% | +44.5% | Added |
| 283 | WRBY | WARBY PARKER INC | $14M | 258.4K | 0.03% | — | New |
| 284 | LBRDA | LIBERTY BROADBAND CORP | $14M | 81.3K | 0.03% | +1.6% | Added |
| 285 | — | TABOOLA.COM LTD | $13M | 1.6M | 0.03% | −22.2% | Trimmed |
| 286 | UNH | UNITEDHEALTH GROUP INC | $13M | 33.6K | 0.03% | +19.9% | Added |
| 287 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.03% | 0.0% | Held |
| 288 | AZTA | BROOKS AUTOMATION INC NEW | $13M | 125.0K | 0.03% | — | New |
| 289 | — | TABOOLA.COM LTD | $13M | 1.5M | 0.03% | +4.8% | Added |
| 290 | LM05 | LIBERTY MEDIA CORP DELAWARE | $12M | 261.5K | 0.03% | +41.3% | Added |
| 291 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.03% | 0.0% | Held |
| 292 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $12M | 352.8K | 0.03% | −25.4% | Trimmed |
| 293 | SPLKCHF | SPLUNK INC | $12M | 81.5K | 0.03% | −13.0% | Trimmed |
| 294 | GMAB | GENMAB A/S | $11M | 263.1K | 0.03% | −0.6% | Held |
| 295 | — | SIMILARWEB LTD | $11M | 535.9K | 0.03% | +3.5% | Added |
| 296 | — | BROOKFIELD ASSET MGMT REINS | $11M | 201.1K | 0.03% | +1245.0% | Added |
| 297 | AFIB | ACUTUS MED INC | $11M | 1.3M | 0.03% | +34.2% | Added |
| 298 | — | LIVE OAK ACQUISITION CORP II | $11M | 1.1M | 0.02% | — | New |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | $11M | 18.4K | 0.02% | +42.0% | Added |
| 300 | ALGN | ALIGN TECHNOLOGY INC | $10M | 15.4K | 0.02% | 0.0% | Held |
| 301 | LUXE | MYT NETHERLANDS PARENT B V | $10M | 376.7K | 0.02% | +7.6% | Added |
| 302 | AXGN | AXOGEN INC | $10M | 635.5K | 0.02% | +9.6% | Added |
| 303 | — | DD3 ACQUISITION CORP II | $10M | 1.0M | 0.02% | 0.0% | Held |
| 304 | A | AGILENT TECHNOLOGIES INC | $10M | 60.7K | 0.02% | +5.4% | Added |
| 305 | ACHR | ARCHER AVIATION INC | $9M | 1.0M | 0.02% | — | New |
| 306 | AZNN | ASTRAZENECA PLC | $9M | 144.5K | 0.02% | 0.0% | Held |
| 307 | KMX | CARMAX INC | $8M | 65.6K | 0.02% | −0.4% | Held |
| 308 | POOL | POOL CORPORATION | $8M | 18.9K | 0.02% | −15.3% | Trimmed |
| 309 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $8M | 31.4K | 0.02% | +47.9% | Added |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8M | 52.2K | 0.02% | −0.1% | Held |
| 311 | RHI | ROBERT HALF INTL INC | $8M | 75.7K | 0.02% | 0.0% | Held |
| 312 | MANH | MANHATTAN ASSOCS INC | $7M | 47.4K | 0.02% | 0.0% | Held |
| 313 | — | GO ACQUISITION CORP | $7M | 715.9K | 0.02% | 0.0% | Held |
| 314 | AVB | AVALONBAY CMNTYS INC | $7M | 30.8K | 0.02% | — | New |
| 315 | — | ION ACQUISITION CORP 2 LTD | $7M | 680.3K | 0.02% | 0.0% | Held |
| 316 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.02% | 0.0% | Held |
| 317 | DSP | VIANT TECHNOLOGY INC | $7M | 543.0K | 0.02% | +8.6% | Added |
| 318 | — | OLINK HLDG AB | $6M | 240.9K | 0.01% | −54.8% | Trimmed |
| 319 | BFLY | BUTTERFLY NETWORK INC | $6M | 547.5K | 0.01% | −49.1% | Trimmed |
| 320 | ZTS | ZOETIS INC | $5M | 26.9K | 0.01% | +21.1% | Added |
| 321 | — | TISHMAN SPEYER INNOVATION CO | $5M | 487.9K | 0.01% | 0.0% | Held |
| 322 | — | BROOKFIELD INFRAST PARTNERS | $5M | 85.8K | 0.01% | +81.0% | Added |
| 323 | GDRX | GOODRX HLDGS INC | $5M | 116.5K | 0.01% | — | New |
| 324 | PSA | PUBLIC STORAGE | $4M | 15.0K | 0.01% | +93.9% | Added |
| 325 | VTR | VENTAS INC | $4M | 78.2K | 0.01% | — | New |
| 326 | INTU | INTUIT | $4M | 8.0K | 0.01% | +13.9% | Added |
| 327 | PK | PARK HOTELS RESORTS INC | $4M | 224.2K | 0.01% | +151.2% | Added |
| 328 | HST | HOST HOTELS & RESORTS INC | $4M | 260.9K | 0.01% | +114.6% | Added |
| 329 | PEB | PEBBLEBROOK HOTEL TR | $4M | 189.1K | 0.01% | +98.3% | Added |
| 330 | — | MONDAY COM LTD | $4M | 12.9K | 0.01% | −75.5% | Trimmed |
| 331 | JBI | JANUS INTERNATIONAL GROUP IN | $4M | 342.6K | 0.01% | +62.8% | Added |
| 332 | MRTXEUR | MIRATI THERAPEUTICS INC | $4M | 22.5K | 0.01% | — | New |
| 333 | PODD | INSULET CORP | $4M | 13.7K | 0.01% | +13.2% | Added |
| 334 | ABT | ABBOTT LABS | $4M | 32.3K | 0.01% | +33.0% | Added |
| 335 | SUI | SUN CMNTYS INC | $4M | 19.6K | 0.01% | +95.3% | Added |
| 336 | ENVUSD | ENVESTNET INC | $4M | 44.4K | 0.01% | 0.0% | Held |
| 337 | BLK | BLACKROCK INC | $4M | 4.2K | 0.01% | +61.6% | Added |
| 338 | DLR | DIGITAL RLTY TR INC | $3M | 23.8K | 0.01% | 0.0% | Held |
| 339 | — | ACCENTURE PLC IRELAND | $3M | 10.3K | 0.01% | +44.1% | Added |
| 340 | — | IHS MARKIT LTD | $3M | 28.3K | 0.01% | +47.9% | Added |
| 341 | HUM | HUMANA INC | $3M | 8.1K | 0.01% | −44.7% | Trimmed |
| 342 | MCO | MOODYS CORP | $3M | 8.6K | 0.01% | +18.0% | Added |
| 343 | 6PM | PARAMOUNT GROUP INC | $3M | 302.4K | 0.01% | +180.6% | Added |
| 344 | — | ARCO PLATFORM LTD | $3M | 120.9K | 0.01% | −85.7% | Trimmed |
| 345 | CPT | CAMDEN PPTY TR | $3M | 17.7K | 0.01% | — | New |
| 346 | — | ESTABLISHMENT LABS HLDGS INC | $3M | 36.2K | 0.01% | +71.3% | Added |
| 347 | SEER | SEER INC | $3M | 74.4K | 0.01% | −0.7% | Held |
| 348 | GTLS | CHART INDS INC | $2M | 11.7K | 0.01% | — | New |
| 349 | FAST | FASTENAL CO | $2M | 42.8K | 0.01% | −0.3% | Held |
| 350 | BZ | KANZHUN LIMITED | $2M | 61.1K | 0.00% | +1.8% | Added |
| 351 | CCI | CROWN CASTLE INTL CORP NEW | $2M | 12.1K | 0.00% | +68.3% | Added |
| 352 | — | KENNEDY-WILSON HOLDINGS INC | $2M | 98.2K | 0.00% | +64.2% | Added |
| 353 | LSF | LAIRD SUPERFOOD INC | $2M | 100.0K | 0.00% | 0.0% | Held |
| 354 | DHR | DANAHER CORP DEL | $2M | 5.8K | 0.00% | +21.5% | Added |
| 355 | NCNO | NCINO INC | $2M | 24.9K | 0.00% | +157.7% | Added |
| 356 | CERT | CERTARA INC | $2M | 48.9K | 0.00% | −93.5% | Trimmed |
| 357 | NOVT | NOVANTA INC | $2M | 10.4K | 0.00% | 0.0% | Held |
| 358 | — | UIPATH INC | $2M | 30.0K | 0.00% | 0.0% | Held |
| 359 | DREUSD | DUKE REALTY CORP | $2M | 32.4K | 0.00% | +83.0% | Added |
| 360 | WING | WINGSTOP INC | $2M | 9.3K | 0.00% | −7.3% | Trimmed |
| 361 | — | ION ACQUISITION CORP 3 LTD | $1M | 150.0K | 0.00% | 0.0% | Held |
| 362 | CME | CME GROUP INC | $1M | 7.1K | 0.00% | +36.2% | Added |
| 363 | VICI | VICI PPTYS INC | $1M | 46.3K | 0.00% | — | New |
| 364 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 365 | TTC | TORO CO | $1M | 12.9K | 0.00% | −0.9% | Held |
| 366 | IQV | IQVIA HLDGS INC | $1M | 4.8K | 0.00% | +41.3% | Added |
| 367 | BEAM | BEAM THERAPEUTICS INC | $1M | 13.0K | 0.00% | −26.9% | Trimmed |
| 368 | TXN | TEXAS INSTRS INC | $1M | 5.3K | 0.00% | +112.4% | Added |
| 369 | WELL | WELLTOWER INC | $994K | 12.1K | 0.00% | −6.5% | Trimmed |
| 370 | MPWR | MONOLITHIC PWR SYS INC | $954K | 2.0K | 0.00% | +66.9% | Added |
| 371 | COST | COSTCO WHSL CORP NEW | $943K | 2.1K | 0.00% | +48.4% | Added |
| 372 | — | DUCK CREEK TECHNOLOGIES INC | $885K | 20.0K | 0.00% | +263.6% | Added |
| 373 | — | TE CONNECTIVITY LTD | $815K | 5.9K | 0.00% | +150.8% | Added |
| 374 | STZ | CONSTELLATION BRANDS INC | $808K | 3.8K | 0.00% | +27.2% | Added |
| 375 | TWST | TWIST BIOSCIENCE CORP | $792K | 7.4K | 0.00% | −63.3% | Trimmed |
| 376 | PCTY | PAYLOCITY HLDG CORP | $718K | 2.6K | 0.00% | 0.0% | Held |
| 377 | GPN | GLOBAL PMTS INC | $693K | 4.4K | 0.00% | +33.3% | Added |
| 378 | VCEL | VERICEL CORP | $628K | 12.9K | 0.00% | −36.4% | Trimmed |
| 379 | — | MARQETA INC | $597K | 27.0K | 0.00% | +22.7% | Added |
| 380 | JKHY | HENRY JACK & ASSOC INC | $574K | 3.5K | 0.00% | 0.0% | Held |
| 381 | ARRY | ARRAY TECHNOLOGIES INC | $548K | 29.6K | 0.00% | −98.3% | Trimmed |
| 382 | QCOM | QUALCOMM INC | $516K | 4.0K | 0.00% | 0.0% | Held |
| 383 | PAY | PAYMENTUS HOLDINGS INC | $493K | 20.0K | 0.00% | −93.7% | Trimmed |
| 384 | EL | LAUDER ESTEE COS INC | $474K | 1.6K | 0.00% | +73.5% | Added |
| 385 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $411K | 1 | 0.00% | 0.0% | Held |
| 386 | GS | GOLDMAN SACHS GROUP INC | $302K | 800 | 0.00% | 0.0% | Held |
| 387 | ECL | ECOLAB INC | $290K | 1.4K | 0.00% | 0.0% | Held |
| 388 | 0J7Q | IAC INTERACTIVECORP NEW | $281K | 2.2K | 0.00% | — | New |
| 389 | — | ORIGIN MATERIALS INC | $272K | 39.9K | 0.00% | −96.2% | Trimmed |
| 390 | PG | PROCTER & GAMBLE CO | $251K | 1.8K | 0.00% | 0.0% | Held |
| 391 | SMLRUSD | SEMLER SCIENTIFIC INC | $191K | 1.5K | 0.00% | — | New |
| 392 | APAM | ARTISAN PARTNERS ASSET MGMT | $156K | 3.2K | 0.00% | 0.0% | Held |
| 393 | — | SOC TELEMED INC | $152K | 67.1K | 0.00% | −97.9% | Trimmed |
| 394 | SJM | SMUCKER J M CO | $30K | 251 | 0.00% | 0.0% | Held |
| 395 | ALEC | Alector Inc | $16K | 700 | 0.00% | 0.0% | Held |
| 396 | AIN | ALBANY INTL CORP | $9K | 115 | 0.00% | 0.0% | Held |
| 397 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
37 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $115M | 19.1M |
| ZYUSD | ZYMERGEN INC | $107M | 2.7M |
| PRAH | PRA HEALTH SCIENCES INC | $91M | 550.6K |
| — | FIFTH WALL ACQUISITION CORP | $56M | 4.6M |
| LVS | LAS VEGAS SANDS CORP | $43M | 809.3K |
| — | LUFAX HOLDING LTD | $37M | 3.2M |
| SWIM | LATHAM GROUP INC | $35M | 1.1M |
| WYNN | WYNN RESORTS LTD | $33M | 271.3K |
| RAVN | RAVEN INDS INC | $26M | 450.0K |
| — | LANDCADIA HOLDINGS III INC | $24M | 1.9M |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $21M | 1.3M |
| — | INDIE SEMICONDUCTOR INC | $19M | 2.0M |
| TAL | TAL ED GROUP | $18M | 717.6K |
| — | EMPOWER LTD | $15M | 1.5M |
| — | PAGSEGURO DIGITAL LTD | $14M | 252.0K |
| — | DESKTOP METAL INC | $14M | 1.2M |
| — | EARGO INC | $13M | 334.7K |
| — | JAWS SPITFIRE ACQUISITION CO | $11M | 1.1M |
| INNV | INNOVAGE HLDG CORP | $11M | 500.0K |
| MDLA | MEDALLIA INC | $8M | 250.0K |
| REAL | THE REALREAL INC | $8M | 400.0K |
| PRKS | SEAWORLD ENTMT INC | $7M | 148.2K |
| — | THE ORIGINAL BARK COMPANY | $5M | 500.0K |
| — | ATLAS CREST INVT CORP | $5M | 502.0K |
| APLT | APPLIED THERAPEUTICS INC | $5M | 237.8K |
| TXMD | THERAPEUTICSMD INC | $5M | 3.8M |
| — | TOWER SEMICONDUCTOR LTD | $4M | 152.8K |
| SONY | SONY CORP | $3M | 28.3K |
| ABNB | AIRBNB INC | $2M | 15.4K |
| BLIUSD | BERKELEY LTS INC | $2M | 50.0K |
| CI | CIGNA CORP NEW | $2M | 6.9K |
| DRNAUSD | DICERNA PHARMACEUTICALS INC | $1M | 34.8K |
| PTON | PELOTON INTERACTIVE INC | $519K | 4.2K |
| BXP | BOSTON PROPERTIES INC | $380K | 3.3K |
| CHTR | CHARTER COMMUNICATIONS INC N | $366K | 507 |
| TRNO | TERRENO RLTY CORP | $293K | 4.5K |
| S76 | STORE CAP CORP | $267K | 7.8K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.