Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Baron Capital Group reported $47.1B across 404 US positions. The largest: TSLA (13.0%), IT (3.8%), IDXX (3.5%), CSGP (3.1%), MTN (3.1%). In the quarter it opened 43 positions, sold out of 36, added to 140 and trimmed 115; positions opened and sold out came to 4.9% 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 Feb 14, 2022
- 43 New
- 140 Added
- 115 Trimmed
- 36 Exited
404 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $6.1B | 5.8M | 12.99% | −3.7% | Trimmed |
| 2 | IT | GARTNER INC | $1.8B | 5.3M | 3.79% | −2.4% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $1.7B | 2.5M | 3.53% | −2.5% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $1.5B | 18.5M | 3.10% | −0.8% | Held |
| 5 | MTN | VAIL RESORTS INC | $1.4B | 4.4M | 3.06% | −0.3% | Held |
| 6 | MSCI | MSCI INC | $1.3B | 2.1M | 2.78% | −1.3% | Trimmed |
| 7 | FDS | FACTSET RESH SYS INC | $1.3B | 2.7M | 2.74% | +0.3% | Held |
| 8 | — | ARCH CAP GROUP LTD | $957M | 21.5M | 2.03% | +1.6% | Added |
| 9 | AKX | ANSYS INC | $816M | 2.0M | 1.73% | −1.6% | Trimmed |
| 10 | TECH | BIO TECHNE CORP | $767M | 1.5M | 1.63% | −0.7% | Held |
| 11 | CHH | CHOICE HOTELS INTL INC | $722M | 4.6M | 1.53% | 0.0% | Held |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $670M | 5.9M | 1.42% | +2.6% | Added |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $637M | 375.1K | 1.35% | −1.6% | Trimmed |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $590M | 5.8M | 1.25% | — | New |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $556M | 4.6M | 1.18% | +30.4% | Added |
| 16 | IRDM | IRIDIUM COMMUNICATIONS INC | $553M | 13.4M | 1.17% | +15.2% | Added |
| 17 | PENN | PENN NATL GAMING INC | $553M | 10.7M | 1.17% | +2.4% | Added |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | $552M | 1.2M | 1.17% | −6.1% | Trimmed |
| 19 | SCHW | SCHWAB CHARLES CORP NEW | $548M | 6.5M | 1.16% | 0.0% | Held |
| 20 | H | HYATT HOTELS CORP | $524M | 5.5M | 1.11% | +1.3% | Added |
| 21 | KNSL | KINSALE CAP GROUP INC | $502M | 2.1M | 1.07% | +0.4% | Held |
| 22 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $497M | 2.9M | 1.05% | +6.6% | Added |
| 23 | TREX | TREX CO INC | $447M | 3.3M | 0.95% | −7.7% | Trimmed |
| 24 | GLPI | GAMING & LEISURE PPTYS INC | $426M | 8.8M | 0.90% | −1.6% | Trimmed |
| 25 | RRR | RED ROCK RESORTS INC | $417M | 7.6M | 0.88% | −5.1% | Trimmed |
| 26 | MORN | MORNINGSTAR INC | $413M | 1.2M | 0.88% | 0.0% | Held |
| 27 | DAVA | ENDAVA PLC | $396M | 2.4M | 0.84% | −0.4% | Held |
| 28 | GOOG | ALPHABET INC | $334M | 115.6K | 0.71% | −4.0% | Trimmed |
| 29 | DAY | CERIDIAN HCM HLDG INC | $325M | 3.1M | 0.69% | −0.3% | Held |
| 30 | PRI | PRIMERICA INC | $320M | 2.1M | 0.68% | −0.3% | Held |
| 31 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $316M | 2.5M | 0.67% | 0.0% | Held |
| 32 | AMZN | AMAZON COM INC | $301M | 90.2K | 0.64% | +1.5% | Added |
| 33 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $291M | 1.3M | 0.62% | +0.1% | Held |
| 34 | SBAC | SBA COMMUNICATIONS CORP | $280M | 718.7K | 0.59% | −9.1% | Trimmed |
| 35 | SHOP | SHOPIFY INC | $278M | 201.6K | 0.59% | +31.8% | Added |
| 36 | GTM | ZOOMINFO TECHNOLOGIES INC | $276M | 4.3M | 0.59% | +1.4% | Added |
| 37 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $275M | 3.4M | 0.58% | −4.9% | Trimmed |
| 38 | CNS | COHEN & STEERS INC | $270M | 2.9M | 0.57% | +4.7% | Added |
| 39 | VRSK | VERISK ANALYTICS INC | $269M | 1.2M | 0.57% | 0.0% | Held |
| 40 | EPAM | EPAM SYS INC | $266M | 397.4K | 0.56% | −1.6% | Trimmed |
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | $261M | 1.1M | 0.55% | +9.7% | Added |
| 42 | SITE | SITEONE LANDSCAPE SUPPLY INC | $256M | 1.1M | 0.54% | −6.0% | Trimmed |
| 43 | BABA | ALIBABA GROUP HLDG LTD | $253M | 2.1M | 0.54% | −1.1% | Trimmed |
| 44 | — | ICON PLC | $245M | 792.5K | 0.52% | −7.2% | Trimmed |
| 45 | FND | FLOOR & DECOR HLDGS INC | $239M | 1.8M | 0.51% | +10.4% | Added |
| 46 | IBP | INSTALLED BLDG PRODS INC | $222M | 1.6M | 0.47% | −7.1% | Trimmed |
| 47 | VEEV | VEEVA SYS INC | $210M | 820.8K | 0.44% | −0.6% | Held |
| 48 | DXCM | DEXCOM INC | $205M | 380.9K | 0.43% | −4.6% | Trimmed |
| 49 | WIX | WIX COM LTD | $204M | 1.3M | 0.43% | −6.4% | Trimmed |
| 50 | DEI | DOUGLAS EMMETT INC | $199M | 5.9M | 0.42% | −12.2% | Trimmed |
| 51 | EFOR | ASGN INC | $198M | 1.6M | 0.42% | −1.4% | Trimmed |
| 52 | ARGX | ARGENX SE | $197M | 563.5K | 0.42% | +2.3% | Added |
| 53 | BYD | BOYD GAMING CORP | $197M | 3.0M | 0.42% | +88.2% | Added |
| 54 | TRU | TRANSUNION | $195M | 1.6M | 0.41% | −0.2% | Held |
| 55 | AZPNUSD | ASPEN TECHNOLOGY INC | $190M | 1.2M | 0.40% | −0.5% | Held |
| 56 | RNG | RINGCENTRAL INC | $185M | 989.1K | 0.39% | −17.5% | Trimmed |
| 57 | ILMN | ILLUMINA INC | $183M | 479.8K | 0.39% | −1.3% | Trimmed |
| 58 | MSFT | MICROSOFT CORP | $181M | 538.2K | 0.38% | +0.3% | Held |
| 59 | VRSN | VERISIGN INC | $168M | 663.8K | 0.36% | 0.0% | Held |
| 60 | — | BROOKFIELD ASSET MGMT INC | $159M | 2.6M | 0.34% | +9.4% | Added |
| 61 | PEGA | PEGASYSTEMS INC | $158M | 1.4M | 0.34% | +12.7% | Added |
| 62 | VRT | VERTIV HOLDINGS CO | $156M | 6.3M | 0.33% | −1.6% | Trimmed |
| 63 | — | CLARIVATE ANALYTICS PLC | $153M | 6.5M | 0.32% | −0.8% | Held |
| 64 | TTD | THE TRADE DESK INC | $145M | 1.6M | 0.31% | −14.3% | Trimmed |
| 65 | NVDA | NVIDIA CORP | $144M | 490.3K | 0.31% | +7.7% | Added |
| 66 | ROP | ROPER INDUSTRIES INC NEW | $142M | 288.4K | 0.30% | −1.7% | Trimmed |
| 67 | — | MANCHESTER UNITED PLC NEW | $139M | 9.8M | 0.29% | −7.0% | Trimmed |
| 68 | BWIN | BRP GROUP INC | $138M | 3.8M | 0.29% | −1.4% | Trimmed |
| 69 | HLI | HOULIHAN LOKEY INC | $135M | 1.3M | 0.29% | −0.7% | Held |
| 70 | CG | CARLYLE GROUP INC | $135M | 2.5M | 0.29% | −0.3% | Held |
| 71 | EQIX | EQUINIX INC | $132M | 155.6K | 0.28% | −14.2% | Trimmed |
| 72 | CBRE | CBRE GROUP INC | $128M | 1.2M | 0.27% | 0.0% | Held |
| 73 | ALTREUR | ALTAIR ENGR INC | $126M | 1.6M | 0.27% | −0.4% | Held |
| 74 | MKTX | MARKETAXESS HLDGS INC | $121M | 294.4K | 0.26% | −4.8% | Trimmed |
| 75 | MELI | MERCADOLIBRE INC | $115M | 85.5K | 0.24% | +16.9% | Added |
| 76 | GH | GUARDANT HEALTH INC | $113M | 1.1M | 0.24% | 0.0% | Held |
| 77 | MRCY | MERCURY SYS INC | $113M | 2.1M | 0.24% | +0.2% | Held |
| 78 | MGM | MGM RESORTS INTERNATIONAL | $110M | 2.5M | 0.23% | +149.7% | Added |
| 79 | REXR | REXFORD INDL RLTY INC | $110M | 1.4M | 0.23% | +50.9% | Added |
| 80 | TRIP | TRIPADVISOR INC | $102M | 3.7M | 0.22% | −9.9% | Trimmed |
| 81 | AVNT | AVIENT CORPORATION | $101M | 1.8M | 0.21% | −2.3% | Trimmed |
| 82 | — | COOPER COS INC | $101M | 240.2K | 0.21% | 0.0% | Held |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | $101M | 491.5K | 0.21% | +7.7% | Added |
| 84 | SNOW | SNOWFLAKE INC | $99M | 293.6K | 0.21% | +11.2% | Added |
| 85 | GDS | GDS HLDGS LTD | $99M | 2.1M | 0.21% | −11.3% | Trimmed |
| 86 | ZLAB | ZAI LAB LTD | $98M | 1.6M | 0.21% | +0.9% | Held |
| 87 | DT | DYNATRACE INC | $97M | 1.6M | 0.21% | −2.0% | Trimmed |
| 88 | AXNX* | AXONICS MODULATION TECHNOLOG | $95M | 1.7M | 0.20% | −0.9% | Held |
| 89 | COLD | AMERICOLD RLTY TR | $94M | 2.9M | 0.20% | −16.7% | Trimmed |
| 90 | CGNX | COGNEX CORP | $93M | 1.2M | 0.20% | −1.3% | Trimmed |
| 91 | CDW | CDW CORP | $91M | 446.3K | 0.19% | 0.0% | Held |
| 92 | IEX | IDEX CORP | $91M | 383.3K | 0.19% | −0.7% | Held |
| 93 | TWLO | TWILIO INC | $90M | 340.4K | 0.19% | +6.7% | Added |
| 94 | — | NUVEI CORPORATION | $90M | 1.4M | 0.19% | — | New |
| 95 | TXG | 10X GENOMICS INC | $89M | 600.0K | 0.19% | +2.7% | Added |
| 96 | APH | AMPHENOL CORP NEW | $89M | 1.0M | 0.19% | 0.0% | Held |
| 97 | INSP | INSPIRE MED SYS INC | $89M | 386.2K | 0.19% | −1.0% | Held |
| 98 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $88M | 4.5M | 0.19% | +6.2% | Added |
| 99 | JLL | JONES LANG LASALLE INC | $87M | 324.2K | 0.19% | +13.6% | Added |
| 100 | WRBY | WARBY PARKER INC | $85M | 1.8M | 0.18% | +609.6% | Added |
| 101 | SMRT | SMARTRENT INC | $81M | 8.4M | 0.17% | −27.7% | Trimmed |
| 102 | AZEK | AZEK CO INC | $81M | 1.8M | 0.17% | +3.1% | Added |
| 103 | CAKE | CHEESECAKE FACTORY INC | $80M | 2.0M | 0.17% | +28.8% | Added |
| 104 | TDG | TRANSDIGM GROUP INC | $80M | 125.0K | 0.17% | −1.4% | Trimmed |
| 105 | FWONK | LIBERTY MEDIA CORP DELAWARE | $79M | 1.3M | 0.17% | −1.3% | Trimmed |
| 106 | LBRDK | LIBERTY BROADBAND CORP | $78M | 483.2K | 0.17% | −24.6% | Trimmed |
| 107 | JD | JD.COM INC | $77M | 1.1M | 0.16% | — | New |
| 108 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $77M | 500.0K | 0.16% | −1.6% | Trimmed |
| 109 | NEOG | NEOGEN CORP | $77M | 1.7M | 0.16% | +0.9% | Held |
| 110 | LOW | LOWES COS INC | $76M | 294.0K | 0.16% | +5.1% | Added |
| 111 | UTZ | UTZ BRANDS INC | $76M | 4.7M | 0.16% | +23.0% | Added |
| 112 | FIS | FIDELITY NATL INFORMATION SV | $74M | 680.4K | 0.16% | −3.5% | Trimmed |
| 113 | PLNT | PLANET FITNESS INC | $72M | 800.0K | 0.15% | −1.3% | Trimmed |
| 114 | NOW | SERVICENOW INC | $72M | 110.2K | 0.15% | 0.0% | Held |
| 115 | AMT | AMERICAN TOWER CORP | $71M | 244.2K | 0.15% | +6.8% | Added |
| 116 | SG | SWEETGREEN INC | $70M | 2.2M | 0.15% | — | New |
| 117 | — | AFYA LTD | $69M | 4.4M | 0.15% | +5.6% | Added |
| 118 | GDYN | GRID DYNAMICS HLDGS INC | $67M | 1.8M | 0.14% | −24.0% | Trimmed |
| 119 | MA | MASTERCARD INC | $67M | 186.8K | 0.14% | +9.3% | Added |
| 120 | INVH | INVITATION HOMES INC | $66M | 1.5M | 0.14% | +3.7% | Added |
| 121 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $66M | 991.4K | 0.14% | −1.6% | Trimmed |
| 122 | HUBS | HUBSPOT INC | $65M | 99.1K | 0.14% | +0.5% | Held |
| 123 | — | VELO3D INC | $65M | 8.3M | 0.14% | +28.2% | Added |
| 124 | CWAN | CLEARWATER ANALYTICS HLDGS I | $65M | 2.8M | 0.14% | +43.1% | Added |
| 125 | NTRA | NATERA INC | $65M | 693.5K | 0.14% | +5.8% | Added |
| 126 | WCN | WASTE CONNECTIONS INC | $65M | 475.0K | 0.14% | −6.5% | Trimmed |
| 127 | SKIN | THE BEAUTY HEALTH COMPANY | $65M | 2.7M | 0.14% | +22.4% | Added |
| 128 | FICO | FAIR ISAAC CORP | $64M | 148.2K | 0.14% | +1.6% | Added |
| 129 | RPAY | REPAY HLDGS CORP | $64M | 3.5M | 0.14% | −1.4% | Trimmed |
| 130 | ROL | ROLLINS INC | $63M | 1.8M | 0.13% | +0.1% | Held |
| 131 | HLMN | HILLMAN SOLUTIONS CORP | $63M | 5.9M | 0.13% | +7.5% | Added |
| 132 | DDOG | DATADOG INC | $63M | 351.7K | 0.13% | +8.9% | Added |
| 133 | FIGS | FIGS INC | $62M | 2.3M | 0.13% | +81.5% | Added |
| 134 | DRVN | DRIVEN BRANDS HLDGS INC | $62M | 1.9M | 0.13% | −1.9% | Trimmed |
| 135 | — | YANDEX N V | $62M | 1.0M | 0.13% | −8.8% | Trimmed |
| 136 | YUMC | YUM CHINA HLDGS INC | $62M | 1.2M | 0.13% | +0.1% | Held |
| 137 | TFX | TELEFLEX INC | $61M | 186.7K | 0.13% | 0.0% | Held |
| 138 | EQR | EQUITY RESIDENTIAL | $61M | 673.3K | 0.13% | +83.2% | Added |
| 139 | SE | SEA LTD | $61M | 271.5K | 0.13% | +57.1% | Added |
| 140 | SPG | SIMON PPTY GROUP INC NEW | $60M | 376.0K | 0.13% | −6.5% | Trimmed |
| 141 | DNUT | KRISPY KREME INC | $60M | 3.2M | 0.13% | +4.0% | Added |
| 142 | ISRG | INTUITIVE SURGICAL INC | $60M | 166.8K | 0.13% | +202.1% | Added |
| 143 | INDI | INDIE SEMICONDUCTOR INC | $60M | 5.0M | 0.13% | +1.0% | Held |
| 144 | AVLRUSD | AVALARA INC | $59M | 458.8K | 0.13% | −12.8% | Trimmed |
| 145 | SOFI | SOFI TECHNOLOGIES INC | $58M | 3.7M | 0.12% | — | New |
| 146 | OZON | OZON HLDGS PLC | $58M | 2.0M | 0.12% | +29.8% | Added |
| 147 | LEN | LENNAR CORP | $58M | 501.5K | 0.12% | +8.1% | Added |
| 148 | PAR | PAR TECHNOLOGY CORP | $58M | 1.1M | 0.12% | +9.6% | Added |
| 149 | PLD | PROLOGIS INC | $57M | 335.6K | 0.12% | +5.3% | Added |
| 150 | VMC | VULCAN MATLS CO | $56M | 269.1K | 0.12% | +16.4% | Added |
| 151 | SDGR | SCHRODINGER INC | $55M | 1.6M | 0.12% | −17.4% | Trimmed |
| 152 | HLLY | HOLLEY INC | $55M | 4.3M | 0.12% | −2.0% | Trimmed |
| 153 | ETWOW | E2OPEN PARENT HOLDINGS INC | $55M | 4.9M | 0.12% | 0.0% | Held |
| 154 | NET | CLOUDFLARE INC | $55M | 418.0K | 0.12% | +4.4% | Added |
| 155 | YMM | FULL TRUCK ALLIANCE CO LTD | $55M | 6.5M | 0.12% | — | New |
| 156 | TNL | TRAVEL PLUS LEISURE CO | $54M | 972.9K | 0.11% | +9.8% | Added |
| 157 | — | CREDICORP LTD | $54M | 439.4K | 0.11% | +15.3% | Added |
| 158 | TROW | PRICE T ROWE GROUP INC | $53M | 270.9K | 0.11% | 0.0% | Held |
| 159 | PYPL | PAYPAL HLDGS INC | $52M | 275.1K | 0.11% | +22.8% | Added |
| 160 | BERYEUR | BERRY GLOBAL GROUP INC | $52M | 700.0K | 0.11% | −13.6% | Trimmed |
| 161 | MXCTGBX | MAXCYTE INC | $52M | 5.1M | 0.11% | +228.1% | Added |
| 162 | FRCB | FIRST REP BK SAN FRANCISCO C | $52M | 249.8K | 0.11% | 0.0% | Held |
| 163 | RBC | RBC BEARINGS INC | $52M | 255.0K | 0.11% | +11.5% | Added |
| 164 | FA | FIRST ADVANTAGE CORP NEW | $51M | 2.7M | 0.11% | +51.7% | Added |
| 165 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $50M | 4.0M | 0.11% | 0.0% | Held |
| 166 | CDNA | CAREDX INC | $50M | 1.1M | 0.11% | +31.9% | Added |
| 167 | MC | MOELIS & CO | $50M | 792.9K | 0.11% | −10.0% | Trimmed |
| 168 | ADBE | ADOBE SYS INC | $49M | 87.0K | 0.10% | −10.9% | Trimmed |
| 169 | DHI | D R HORTON INC | $47M | 436.4K | 0.10% | +33.4% | Added |
| 170 | ONT | MONTROSE ENVIRONMENTAL GROUP | $46M | 651.5K | 0.10% | 0.0% | Held |
| 171 | WEX | WEX INC | $46M | 325.0K | 0.10% | −1.3% | Trimmed |
| 172 | HGV | HILTON GRAND VACATIONS INC | $45M | 872.4K | 0.10% | −22.6% | Trimmed |
| 173 | AEIS | ADVANCED ENERGY INDS | $45M | 496.0K | 0.10% | 0.0% | Held |
| 174 | CPNG | COUPANG INC | $45M | 1.5M | 0.10% | +117.1% | Added |
| 175 | ZS | ZSCALER INC | $45M | 140.0K | 0.10% | +3.7% | Added |
| 176 | DNLI | DENALI THERAPEUTICS INC | $44M | 996.3K | 0.09% | −11.7% | Trimmed |
| 177 | NVTS | NAVITAS SEMICONDUCTOR CORP | $44M | 2.6M | 0.09% | — | New |
| 178 | CZR | CAESARS ENTERTAINMENT INC NE | $44M | 472.6K | 0.09% | +15.5% | Added |
| 179 | — | XP INC | $44M | 1.5M | 0.09% | −40.6% | Trimmed |
| 180 | PGNY | PROGYNY INC | $44M | 873.2K | 0.09% | +4.4% | Added |
| 181 | HHC* | HOWARD HUGHES CORP | $44M | 431.9K | 0.09% | +3.6% | Added |
| 182 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $44M | 1.0M | 0.09% | +18.1% | Added |
| 183 | BZ | KANZHUN LIMITED | $43M | 1.2M | 0.09% | +1899.7% | Added |
| 184 | GOOGL | ALPHABET INC | $42M | 14.6K | 0.09% | +12.1% | Added |
| 185 | — | KORNIT DIGITAL LTD | $42M | 276.1K | 0.09% | 0.0% | Held |
| 186 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $42M | 866.4K | 0.09% | −2.0% | Trimmed |
| 187 | — | STONECO LTD | $42M | 2.5M | 0.09% | −17.7% | Trimmed |
| 188 | BASE | COUCHBASE INC | $41M | 1.6M | 0.09% | +53.0% | Added |
| 189 | BILL | BILL COM HLDGS INC | $41M | 165.1K | 0.09% | +8.2% | Added |
| 190 | — | FIVERR INTL LTD | $41M | 360.8K | 0.09% | +3.7% | Added |
| 191 | EWCZ | EUROPEAN WAX CTR INC | $41M | 1.4M | 0.09% | +29.1% | Added |
| 192 | — | NOVA LTD | $41M | 279.1K | 0.09% | 0.0% | Held |
| 193 | — | INNOVID CORP | $41M | 6.1M | 0.09% | — | New |
| 194 | — | WILLIS TOWERS WATSON PUB LTD | $41M | 171.2K | 0.09% | 0.0% | Held |
| 195 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $40M | 3.1M | 0.09% | −22.0% | Trimmed |
| 196 | MIR | MIRION TECHNOLOGIES INC | $40M | 3.8M | 0.08% | — | New |
| 197 | ELS | EQUITY LIFESTYLE PPTYS INC | $40M | 450.9K | 0.08% | +7.6% | Added |
| 198 | MSGS | MADISON SQUARE GRDN SPRT COR | $39M | 225.0K | 0.08% | −1.3% | Trimmed |
| 199 | TW | TRADEWEB MKTS INC | $38M | 378.1K | 0.08% | +1.0% | Held |
| 200 | V | VISA INC | $38M | 173.4K | 0.08% | −38.9% | Trimmed |
| 201 | NXDR | NEXTDOOR HOLDINGS INC | $37M | 4.7M | 0.08% | — | New |
| 202 | — | DLOCAL LTD | $37M | 1.0M | 0.08% | −3.4% | Trimmed |
| 203 | ACMR | ACM RESEARCH INC | $36M | 425.7K | 0.08% | +9.0% | Added |
| 204 | VCYT | VERACYTE INC | $36M | 875.4K | 0.08% | −6.7% | Trimmed |
| 205 | HQY | HEALTHEQUITY INC | $35M | 800.0K | 0.08% | −6.2% | Trimmed |
| 206 | FBIN | FORTUNE BRANDS HOME & SEC IN | $35M | 324.2K | 0.07% | +34.1% | Added |
| 207 | BV | BRIGHTVIEW HLDGS INC | $34M | 2.4M | 0.07% | +6.2% | Added |
| 208 | XYZ | BLOCK INC | $34M | 210.4K | 0.07% | +17.5% | Added |
| 209 | META | META PLATFORMS INC | $34M | 100.8K | 0.07% | −78.9% | Trimmed |
| 210 | SPHR | MADISON SQUARE GRDN ENTERTNM | $34M | 478.1K | 0.07% | +109.8% | Added |
| 211 | — | ESSENT GROUP LTD | $33M | 729.5K | 0.07% | 0.0% | Held |
| 212 | VRNS | VARONIS SYS INC | $33M | 673.0K | 0.07% | 0.0% | Held |
| 213 | HEI.A | HEICO CORP NEW | $33M | 254.4K | 0.07% | +0.8% | Held |
| 214 | CYRX | CRYOPORT INC | $33M | 552.3K | 0.07% | −0.9% | Held |
| 215 | WOOF | PETCO HEALTH & WELLNESS CO I | $32M | 1.6M | 0.07% | +14.8% | Added |
| 216 | QLYS | QUALYS INC | $32M | 232.5K | 0.07% | 0.0% | Held |
| 217 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $32M | 625.0K | 0.07% | 0.0% | Held |
| 218 | AMH | AMERICAN HOMES 4 RENT | $31M | 717.6K | 0.07% | +2.5% | Added |
| 219 | LFUS | LITTELFUSE INC | $31M | 98.6K | 0.07% | 0.0% | Held |
| 220 | — | GLOBANT S A | $31M | 97.8K | 0.07% | +3.3% | Added |
| 221 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $30M | 1.3M | 0.06% | +2.4% | Added |
| 222 | — | SILK ROAD MEDICAL INC | $30M | 707.9K | 0.06% | −59.2% | Trimmed |
| 223 | ASML | ASML HOLDING N V | $29M | 37.0K | 0.06% | −14.0% | Trimmed |
| 224 | — | ICHOR HOLDINGS | $29M | 635.4K | 0.06% | 0.0% | Held |
| 225 | WDAY | WORKDAY INC | $29M | 106.1K | 0.06% | +8.1% | Added |
| 226 | — | NEW FRONTIER HEALTH CORP | $29M | 2.5M | 0.06% | −0.9% | Held |
| 227 | ALGM | ALLEGRO MICROSYSTEMS INC | $28M | 778.8K | 0.06% | 0.0% | Held |
| 228 | — | DIVERSEY HLDGS LTD | $28M | 2.1M | 0.06% | 0.0% | Held |
| 229 | OKTA | OKTA INC | $28M | 124.8K | 0.06% | +35.8% | Added |
| 230 | — | BIOHAVEN PHARMACTL HLDG CO L | $27M | 198.0K | 0.06% | +76.0% | Added |
| 231 | DKNG1USD | DRAFTKINGS INC | $27M | 980.9K | 0.06% | −2.2% | Trimmed |
| 232 | ACVA | ACV AUCTIONS INC | $27M | 1.4M | 0.06% | +29.5% | Added |
| 233 | SPGI | S&P GLOBAL INC | $27M | 56.5K | 0.06% | +0.2% | Held |
| 234 | HD | HOME DEPOT INC | $26M | 63.1K | 0.06% | 0.0% | Held |
| 235 | — | BROOKFIELD ASSET MGMT REINS | $26M | 415.8K | 0.06% | +106.8% | Added |
| 236 | LVS | LAS VEGAS SANDS CORP | $26M | 689.6K | 0.06% | — | New |
| 237 | SWAVUSD | SHOCKWAVE MED INC | $26M | 145.3K | 0.05% | −6.5% | Trimmed |
| 238 | EW | EDWARDS LIFESCIENCES CORP | $25M | 195.7K | 0.05% | +0.1% | Held |
| 239 | INGN | INOGEN INC | $25M | 740.1K | 0.05% | 0.0% | Held |
| 240 | TOL | TOLL BROTHERS INC | $25M | 338.9K | 0.05% | −5.7% | Trimmed |
| 241 | VRAYQ | VIEWRAY INC | $24M | 4.4M | 0.05% | 0.0% | Held |
| 242 | ALKT | ALKAMI TECHNOLOGY INC | $24M | 1.2M | 0.05% | +10.1% | Added |
| 243 | — | SIMILARWEB LTD | $24M | 1.3M | 0.05% | +150.4% | Added |
| 244 | FTCHQ | FARFETCH LTD | $23M | 702.7K | 0.05% | −37.8% | Trimmed |
| 245 | SNAP | SNAP INC | $23M | 498.2K | 0.05% | +10.1% | Added |
| 246 | — | CODERE ONLINE LUXEMBOURG S A | $23M | 4.0M | 0.05% | — | New |
| 247 | HEI | HEICO CORP NEW | $23M | 162.2K | 0.05% | +28.8% | Added |
| 248 | 0C3 | ENDEAVOR GROUP HLDGS INC | $23M | 666.5K | 0.05% | +2.5% | Added |
| 249 | ACCDUSD | ACCOLADE INC | $23M | 862.5K | 0.05% | +142.8% | Added |
| 250 | RVNCEUR | REVANCE THERAPEUTICS INC | $23M | 1.4M | 0.05% | 0.0% | Held |
| 251 | HLIO | HELIOS TECHNOLOGIES INC | $23M | 214.7K | 0.05% | 0.0% | Held |
| 252 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $23M | 2.0M | 0.05% | −5.4% | Trimmed |
| 253 | PAYAUSD | PAYA HOLDINGS INC | $22M | 3.5M | 0.05% | −2.6% | Trimmed |
| 254 | DH | DEFINITIVE HEALTHCARE CORP | $22M | 806.9K | 0.05% | +61.4% | Added |
| 255 | MGP | MGM GROWTH PPTYS LLC | $22M | 526.6K | 0.05% | −22.3% | Trimmed |
| 256 | UNH | UNITEDHEALTH GROUP INC | $21M | 41.2K | 0.04% | +22.9% | Added |
| 257 | APP | APPLOVIN CORP | $21M | 219.0K | 0.04% | 0.0% | Held |
| 258 | BNTX | BIONTECH SE | $20M | 78.1K | 0.04% | −60.7% | Trimmed |
| 259 | CERS | CERUS CORP | $20M | 2.9M | 0.04% | 0.0% | Held |
| 260 | OPEN | OPENDOOR TECHNOLOGIES INC | $20M | 1.4M | 0.04% | +25.2% | Added |
| 261 | — | ATLASSIAN CORP PLC | $20M | 51.3K | 0.04% | +0.1% | Held |
| 262 | AZTA | AZENTA INC | $19M | 188.0K | 0.04% | +50.4% | Added |
| 263 | — | FORGEROCK INC | $19M | 708.6K | 0.04% | +13.7% | Added |
| 264 | PINGUSD | PING IDENTITY HLDG CORP | $19M | 815.8K | 0.04% | −39.4% | Trimmed |
| 265 | MRTXEUR | MIRATI THERAPEUTICS INC | $19M | 126.3K | 0.04% | +461.4% | Added |
| 266 | EA | ELECTRONIC ARTS INC | $18M | 140.2K | 0.04% | +12.2% | Added |
| 267 | — | ENFUSION INC | $18M | 856.2K | 0.04% | — | New |
| 268 | GTLB | GITLAB INC | $17M | 200.0K | 0.04% | — | New |
| 269 | JEF | JEFFERIES FINL GROUP INC | $17M | 440.0K | 0.04% | — | New |
| 270 | NFLX | NETFLIX INC | $16M | 26.7K | 0.03% | +0.2% | Held |
| 271 | — | TABOOLA.COM LTD | $16M | 2.0M | 0.03% | +36.0% | Added |
| 272 | NARIUSD | INARI MED INC | $16M | 171.1K | 0.03% | −1.2% | Trimmed |
| 273 | LM05 | LIBERTY MEDIA CORP DELAWARE | $16M | 261.5K | 0.03% | 0.0% | Held |
| 274 | — | SARISSA CAPITAL ACQUISITN CO | $15M | 1.5M | 0.03% | +0.4% | Held |
| 275 | FOUR | SHIFT4 PMTS INC | $14M | 250.0K | 0.03% | −60.8% | Trimmed |
| 276 | TMO | THERMO FISHER SCIENTIFIC INC | $14M | 21.6K | 0.03% | +17.4% | Added |
| 277 | AZNN | ASTRAZENECA PLC | $14M | 243.0K | 0.03% | +68.2% | Added |
| 278 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.03% | 0.0% | Held |
| 279 | — | TABOOLA.COM LTD | $13M | 1.8M | 0.03% | +18.5% | Added |
| 280 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.03% | 0.0% | Held |
| 281 | LBRDA | LIBERTY BROADBAND CORP | $12M | 75.0K | 0.03% | −7.8% | Trimmed |
| 282 | CLNSEUR | DIGITALBRIDGE GROUP INC | $12M | 1.4M | 0.03% | −38.3% | Trimmed |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12M | 65.3K | 0.02% | +25.1% | Added |
| 284 | JAMF | JAMF HLDG CORP | $11M | 300.0K | 0.02% | −57.3% | Trimmed |
| 285 | HCP2EUR | HASHICORP INC | $11M | 125.0K | 0.02% | — | New |
| 286 | — | STEVANATO GROUP S P A | $11M | 487.2K | 0.02% | — | New |
| 287 | JBGS | JBG SMITH PPTYS | $11M | 374.6K | 0.02% | −75.7% | Trimmed |
| 288 | POOL | POOL CORPORATION | $11M | 18.9K | 0.02% | 0.0% | Held |
| 289 | BRZE | BRAZE INC | $10M | 136.0K | 0.02% | — | New |
| 290 | GMAB | GENMAB A/S | $10M | 257.8K | 0.02% | −2.0% | Trimmed |
| 291 | A | AGILENT TECHNOLOGIES INC | $10M | 63.5K | 0.02% | +4.6% | Added |
| 292 | — | MARKFORGED HOLDING CORPORATI | $10M | 1.8M | 0.02% | −31.2% | Trimmed |
| 293 | ALGN | ALIGN TECHNOLOGY INC | $10M | 15.0K | 0.02% | −2.5% | Trimmed |
| 294 | AVB | AVALONBAY CMNTYS INC | $10M | 38.1K | 0.02% | +23.6% | Added |
| 295 | SIENUSD | SIENTRA INC | $9M | 2.6M | 0.02% | 0.0% | Held |
| 296 | SPLKCHF | SPLUNK INC | $9M | 81.5K | 0.02% | 0.0% | Held |
| 297 | LUXE | MYT NETHERLANDS PARENT B V | $9M | 430.7K | 0.02% | +14.3% | Added |
| 298 | AAT | AMERICAN ASSETS TRUST INC | $9M | 228.5K | 0.02% | −55.1% | Trimmed |
| 299 | KMX | CARMAX INC | $9M | 65.4K | 0.02% | −0.2% | Held |
| 300 | RHI | ROBERT HALF INTL INC | $8M | 75.7K | 0.02% | 0.0% | Held |
| 301 | ESE | ESCO TECHNOLOGIES INC | $8M | 86.6K | 0.02% | 0.0% | Held |
| 302 | MANH | MANHATTAN ASSOCS INC | $7M | 47.4K | 0.02% | 0.0% | Held |
| 303 | PSA | PUBLIC STORAGE | $7M | 18.9K | 0.02% | +26.3% | Added |
| 304 | ZTS | ZOETIS INC | $7M | 28.8K | 0.01% | +7.1% | Added |
| 305 | RXRX | RECURSION PHARMACEUTICALS IN | $7M | 408.6K | 0.01% | −41.3% | Trimmed |
| 306 | JBI | JANUS INTERNATIONAL GROUP IN | $7M | 525.4K | 0.01% | +53.4% | Added |
| 307 | — | BROOKFIELD INFRAST PARTNERS | $7M | 107.4K | 0.01% | +25.2% | Added |
| 308 | DREUSD | DUKE REALTY CORP | $6M | 96.6K | 0.01% | +198.4% | Added |
| 309 | CPT | CAMDEN PPTY TR | $6M | 34.6K | 0.01% | +95.6% | Added |
| 310 | DV | DOUBLEVERIFY HLDGS INC | $6M | 184.5K | 0.01% | −71.6% | Trimmed |
| 311 | INTU | INTUIT | $6M | 8.8K | 0.01% | +9.8% | Added |
| 312 | DSP | VIANT TECHNOLOGY INC | $5M | 543.0K | 0.01% | 0.0% | Held |
| 313 | MCK | MCKESSON CORP | $5M | 20.8K | 0.01% | — | New |
| 314 | SUI | SUN CMNTYS INC | $5M | 24.6K | 0.01% | +25.8% | Added |
| 315 | HUM | HUMANA INC | $5M | 11.1K | 0.01% | +37.3% | Added |
| 316 | — | ACCENTURE PLC IRELAND | $5M | 11.8K | 0.01% | +14.1% | Added |
| 317 | BLK | BLACKROCK INC | $5M | 5.1K | 0.01% | +21.6% | Added |
| 318 | FR | FIRST INDL RLTY TR INC | $5M | 68.8K | 0.01% | — | New |
| 319 | — | IHS MARKIT LTD | $4M | 33.6K | 0.01% | +19.0% | Added |
| 320 | MCO | MOODYS CORP | $4M | 11.1K | 0.01% | +29.3% | Added |
| 321 | ABT | ABBOTT LABS | $4M | 30.4K | 0.01% | −5.9% | Trimmed |
| 322 | DLR | DIGITAL RLTY TR INC | $4M | 23.8K | 0.01% | 0.0% | Held |
| 323 | AXGN | AXOGEN INC | $4M | 435.5K | 0.01% | −31.5% | Trimmed |
| 324 | TOST | TOAST INC | $4M | 114.5K | 0.01% | −61.9% | Trimmed |
| 325 | ACHR | ARCHER AVIATION INC | $4M | 657.0K | 0.01% | −34.4% | Trimmed |
| 326 | — | OLINK HLDG AB | $4M | 210.4K | 0.01% | −12.6% | Trimmed |
| 327 | — | TISHMAN SPEYER INNOVATION CO | $4M | 381.6K | 0.01% | −21.8% | Trimmed |
| 328 | VTR | VENTAS INC | $4M | 72.6K | 0.01% | −7.1% | Trimmed |
| 329 | CCI | CROWN CASTLE INTL CORP NEW | $4M | 17.3K | 0.01% | +43.1% | Added |
| 330 | ENVUSD | ENVESTNET INC | $4M | 44.4K | 0.01% | 0.0% | Held |
| 331 | — | ESTABLISHMENT LABS HLDGS INC | $3M | 50.3K | 0.01% | +39.0% | Added |
| 332 | PEB | PEBBLEBROOK HOTEL TR | $3M | 146.2K | 0.01% | −22.7% | Trimmed |
| 333 | HST | HOST HOTELS & RESORTS INC | $3M | 179.9K | 0.01% | −31.0% | Trimmed |
| 334 | ACHR/WS | ARCHER AVIATION INC | $3M | 500.0K | 0.01% | — | New |
| 335 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3M | 34.9K | 0.01% | — | New |
| 336 | LHCGUSD | LHC GROUP INC | $3M | 21.0K | 0.01% | — | New |
| 337 | CERT | CERTARA INC | $3M | 100.0K | 0.01% | +104.5% | Added |
| 338 | — | KENNEDY-WILSON HOLDINGS INC | $3M | 117.4K | 0.01% | +19.6% | Added |
| 339 | ASND | ASCENDIS PHARMA A/S | $3M | 20.5K | 0.01% | — | New |
| 340 | FAST | FASTENAL CO | $3M | 42.8K | 0.01% | 0.0% | Held |
| 341 | CME | CME GROUP INC | $3M | 11.5K | 0.01% | +63.2% | Added |
| 342 | NIU | NIU TECHNOLOGIES | $3M | 161.6K | 0.01% | — | New |
| 343 | THC | TENET HEALTHCARE CORP | $3M | 31.5K | 0.01% | — | New |
| 344 | PODD | INSULET CORP | $2M | 9.2K | 0.01% | −32.8% | Trimmed |
| 345 | PK | PARK HOTELS RESORTS INC | $2M | 126.5K | 0.01% | −43.6% | Trimmed |
| 346 | DHR | DANAHER CORP DEL | $2M | 7.2K | 0.00% | +23.0% | Added |
| 347 | HDB | HDFC BANK LTD | $2M | 34.3K | 0.00% | — | New |
| 348 | CYTK | CYTOKINETICS INC | $2M | 48.0K | 0.00% | — | New |
| 349 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $2M | 32.6K | 0.00% | — | New |
| 350 | NOVT | NOVANTA INC | $2M | 10.4K | 0.00% | 0.0% | Held |
| 351 | — | TE CONNECTIVITY LTD | $2M | 11.0K | 0.00% | +85.8% | Added |
| 352 | IQV | IQVIA HLDGS INC | $2M | 6.1K | 0.00% | +27.4% | Added |
| 353 | SEER | SEER INC | $2M | 74.4K | 0.00% | 0.0% | Held |
| 354 | LPLA | LPL FINL HLDGS INC | $2M | 10.5K | 0.00% | — | New |
| 355 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.00% | −97.0% | Trimmed |
| 356 | COST | COSTCO WHSL CORP NEW | $2M | 2.9K | 0.00% | +36.2% | Added |
| 357 | — | ION ACQUISITION CORP 3 LTD | $1M | 150.0K | 0.00% | 0.0% | Held |
| 358 | TXN | TEXAS INSTRS INC | $1M | 7.7K | 0.00% | +44.5% | Added |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | $1M | 11.5K | 0.00% | — | New |
| 360 | IWO | ISHARES TR | $1M | 4.5K | 0.00% | — | New |
| 361 | ARVN | ARVINAS INC | $1M | 16.1K | 0.00% | — | New |
| 362 | XENE | XENON PHARMACEUTICALS INC | $1M | 42.0K | 0.00% | — | New |
| 363 | LSF | LAIRD SUPERFOOD INC | $1M | 100.0K | 0.00% | 0.0% | Held |
| 364 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 365 | — | UIPATH INC | $1M | 30.0K | 0.00% | 0.0% | Held |
| 366 | TTC | TORO CO | $1M | 12.9K | 0.00% | 0.0% | Held |
| 367 | BEAM | BEAM THERAPEUTICS INC | $1M | 15.7K | 0.00% | +20.7% | Added |
| 368 | NTLA | INTELLIA THERAPEUTICS INC | $1M | 10.4K | 0.00% | — | New |
| 369 | EL | LAUDER ESTEE COS INC | $1M | 3.2K | 0.00% | +103.9% | Added |
| 370 | MPWR | MONOLITHIC PWR SYS INC | $1M | 2.1K | 0.00% | +6.0% | Added |
| 371 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1M | 12.0K | 0.00% | — | New |
| 372 | STZ | CONSTELLATION BRANDS INC | $962K | 3.8K | 0.00% | 0.0% | Held |
| 373 | SMLRUSD | SEMLER SCIENTIFIC INC | $960K | 10.5K | 0.00% | +586.6% | Added |
| 374 | PTGX | PROTAGONIST THERAPEUTICS INC | $889K | 26.0K | 0.00% | — | New |
| 375 | NCNO | NCINO INC | $878K | 16.0K | 0.00% | −35.7% | Trimmed |
| 376 | 0J7Q | IAC INTERACTIVECORP NEW | $809K | 6.2K | 0.00% | +186.6% | Added |
| 377 | EXFY | EXPENSIFY INC | $748K | 17.0K | 0.00% | — | New |
| 378 | QCOM | QUALCOMM INC | $731K | 4.0K | 0.00% | 0.0% | Held |
| 379 | PAY | PAYMENTUS HOLDINGS INC | $700K | 20.0K | 0.00% | 0.0% | Held |
| 380 | GDRX | GOODRX HLDGS INC | $670K | 20.5K | 0.00% | −82.4% | Trimmed |
| 381 | ECL | ECOLAB INC | $653K | 2.8K | 0.00% | +100.6% | Added |
| 382 | MRNA | MODERNA INC | $643K | 2.5K | 0.00% | −94.9% | Trimmed |
| 383 | NICE | NICE LTD | $625K | 2.1K | 0.00% | — | New |
| 384 | PCTY | PAYLOCITY HLDG CORP | $605K | 2.6K | 0.00% | 0.0% | Held |
| 385 | — | DUCK CREEK TECHNOLOGIES INC | $602K | 20.0K | 0.00% | 0.0% | Held |
| 386 | JKHY | HENRY JACK & ASSOC INC | $584K | 3.5K | 0.00% | 0.0% | Held |
| 387 | GPN | GLOBAL PMTS INC | $541K | 4.0K | 0.00% | −9.1% | Trimmed |
| 388 | — | MARQETA INC | $481K | 28.0K | 0.00% | +3.7% | Added |
| 389 | — | CI&T INC | $452K | 38.0K | 0.00% | — | New |
| 390 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $451K | 1 | 0.00% | 0.0% | Held |
| 391 | WMG | WARNER MUSIC GROUP CORP | $429K | 9.9K | 0.00% | — | New |
| 392 | VICI | VICI PPTYS INC | $374K | 12.4K | 0.00% | −73.2% | Trimmed |
| 393 | GS | GOLDMAN SACHS GROUP INC | $306K | 800 | 0.00% | 0.0% | Held |
| 394 | PG | PROCTER & GAMBLE CO | $294K | 1.8K | 0.00% | 0.0% | Held |
| 395 | PACEGBP | NERDY INC | $254K | 56.3K | 0.00% | −96.1% | Trimmed |
| 396 | — | RISKIFIED LTD | $220K | 28.0K | 0.00% | — | New |
| 397 | APAM | ARTISAN PARTNERS ASSET MGMT | $152K | 3.2K | 0.00% | 0.0% | Held |
| 398 | — | INNOVID CORP | $95K | 85.3K | 0.00% | — | New |
| 399 | ZG | ZILLOW GROUP INC | $64K | 1.0K | 0.00% | −100.0% | Trimmed |
| 400 | SFIX | STITCH FIX INC | $48K | 2.5K | 0.00% | −99.9% | Trimmed |
| 401 | PINS | PINTEREST INC | $45K | 1.2K | 0.00% | −99.9% | Trimmed |
| 402 | SJM | SMUCKER J M CO | $34K | 251 | 0.00% | 0.0% | Held |
| 403 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $26K | 143 | 0.00% | −99.5% | Trimmed |
| 404 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
36 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 |
|---|---|---|---|
| XLRN | ACCELERON PHARMA INC | $223M | 1.3M |
| Z | ZILLOW GROUP INC | $186M | 2.1M |
| — | SOFI TECHNOLOGIES INC | $78M | 4.9M |
| — | OPENDOOR TECHNOLOGIES INC | $71M | 3.5M |
| — | GOLAR LNG LTD BERMUDA | $49M | 3.8M |
| — | HYDROFARM HLDGS GROUP INC | $40M | 1.1M |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $39M | 642.8K |
| EVBGEUR | EVERBRIDGE INC | $33M | 216.8K |
| VNO | VORNADO RLTY TR | $26M | 609.7K |
| RDY | DR REDDYS LABS LTD | $25M | 384.3K |
| COR1EUR | CORESITE RLTY CORP | $23M | 168.6K |
| BBIO | BRIDGEBIO PHARMA INC | $23M | 487.4K |
| — | TPI COMPOSITES INC | $19M | 572.9K |
| PDD | PINDUODUO INC | $19M | 205.4K |
| BROS | DUTCH BROS INC | $18M | 425.0K |
| — | KHOSLA VENTURES ACQUSTN CO I | $16M | 1.6M |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $12M | 352.8K |
| AFIB | ACUTUS MED INC | $11M | 1.3M |
| — | LIVE OAK ACQUISITION CORP II | $11M | 1.1M |
| — | DD3 ACQUISITION CORP II | $10M | 1.0M |
| — | GO ACQUISITION CORP | $7M | 715.9K |
| — | ION ACQUISITION CORP 2 LTD | $7M | 680.3K |
| BFLY | BUTTERFLY NETWORK INC | $6M | 547.5K |
| — | MONDAY COM LTD | $4M | 12.9K |
| 6PM | PARAMOUNT GROUP INC | $3M | 302.4K |
| — | ARCO PLATFORM LTD | $3M | 120.9K |
| GTLS | CHART INDS INC | $2M | 11.7K |
| WING | WINGSTOP INC | $2M | 9.3K |
| WELL | WELLTOWER INC | $994K | 12.1K |
| TWST | TWIST BIOSCIENCE CORP | $792K | 7.4K |
| VCEL | VERICEL CORP | $628K | 12.9K |
| ARRY | ARRAY TECHNOLOGIES INC | $548K | 29.6K |
| — | ORIGIN MATERIALS INC | $272K | 39.9K |
| — | SOC TELEMED INC | $152K | 67.1K |
| ALEC | Alector Inc | $16K | 700 |
| AIN | ALBANY INTL CORP | $9K | 115 |
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.