Latest TimesSquare Capital Management, LLC Stock Portfolio
$6.88Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TimesSquare Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
TimesSquare Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $6.9 Billions as of 31 Mar, 2024.
The top stock holdings of TimesSquare Capital Management, LLC are CYBR, CTAS, CRWD. The fund has invested 2.1% of it's portfolio in CYBER-ARK SOFTWARE LIMITED and 2% of portfolio in CINTAS CORPORATION.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), WNS HOLDINGS LTD (WNS) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in PROASSURANCE CORP (PRA), AXON ENTERPRISE INC (AXON) and KRYSTAL BIOTECH INC (KRYS). TimesSquare Capital Management, LLC opened new stock positions in CUBESMART L.P. (CUBE), GLOBAL PAYMENTS (GPN) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIVER LABORATORIES INTL INC (CRL), WARBY PARKER INC (WRBY) and SAFETY INS GP INC (SAFT).
The top stock holdings of TimesSquare Capital Management, LLC are CYBR, CTAS, CRWD. The fund has invested 2.1% of it's portfolio in CYBER-ARK SOFTWARE LIMITED and 2% of portfolio in CINTAS CORPORATION.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), WNS HOLDINGS LTD (WNS) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in PROASSURANCE CORP (PRA), AXON ENTERPRISE INC (AXON) and KRYSTAL BIOTECH INC (KRYS). TimesSquare Capital Management, LLC opened new stock positions in CUBESMART L.P. (CUBE), GLOBAL PAYMENTS (GPN) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIVER LABORATORIES INTL INC (CRL), WARBY PARKER INC (WRBY) and SAFETY INS GP INC (SAFT).
New Buys
| Ticker | $ Bought |
|---|---|
| CUBESMART L.P. | 48,716,000 |
| GLOBAL PAYMENTS | 47,094,000 |
| PERMIAN RESOURCES CORP | 40,665,000 |
| CREDO TECHNOLOGY GROUP HOLDING | 22,535,000 |
| MEDIAALPHA INC | 22,181,000 |
| CONSTRUCTION PARTNERS INC | 19,832,000 |
| IMPINJ INC | 19,195,000 |
| FRESHPET INC | 17,845,000 |
New stocks bought by TimesSquare Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES RIVER LABORATORIES INTL INC | 324 |
| WARBY PARKER INC | 149 |
| SAFETY INS GP INC | 101 |
| APPLIED INDL TECHS | 91.47 |
| REGAL REXNORD CORPORATION | 64.42 |
| FORMFACTOR INC | 60.36 |
| MVB FINANCIAL CORP | 53.47 |
| ACV AUCTIONS INC CL A | 45.56 |
Additions to existing portfolio by TimesSquare Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROASSURANCE CORP | -81.15 |
| AXON ENTERPRISE INC | -62.18 |
| KRYSTAL BIOTECH INC | -61.21 |
| SHARKNINJA INC | -59.81 |
| MOONLAKE IMMUNOTHERAPEUTICS | -57.14 |
| SYNOPSYS INC | -47.97 |
| INTERACTIVE BROKERS GROUP INC | -47.6 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | -46.35 |
TimesSquare Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HOLDINGS LTD | -36,384,000 |
| RAPT THERAPEUTICS INC | -12,533,000 |
| SIMPLY GOOD FOODS COMPANY | -18,162,000 |
| FLYWIRE CORPORATION | -9,770,000 |
| APTIV PLC | -30,065,000 |
| ADTALEM GLOBAL EDUCATION INC | -18,341,000 |
| PIONEER NATURAL RESOURCES CO | -48,259,000 |
| VISTEON CORPORATION | -24,553,000 |
TimesSquare Capital Management, LLC got rid off the above stocks
Current Stock Holdings of TimesSquare Capital Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 1.75 | 496,412 | 120,623,000 | REDUCED | -6.47 | |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC CL A | 0.48 | 1,765,820 | 33,144,000 | ADDED | 45.56 | |
| ADUS | ADDUS HOMECARE COR | 0.44 | 289,998 | 29,968,000 | ADDED | 9.81 | |
| AGG | ISHARES RUSSELL 2000 GRWTH ETF | 0.25 | 64,500 | 17,467,000 | REDUCED | -31.22 | |
| AIT | APPLIED INDL TECHS | 0.33 | 114,977 | 22,714,000 | ADDED | 91.47 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.14 | 360,027 | 9,706,000 | REDUCED | -0.93 | |
| AME | AMETEK INC | 0.96 | 362,592 | 66,318,000 | REDUCED | -6.05 | |
| APH | AMPHENOL CORP | 1.35 | 802,304 | 92,546,000 | REDUCED | -4.41 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.24 | 1,466,000 | 16,302,000 | ADDED | 25.84 | |
| ARGX | ARGENX SE | 0.54 | 93,790 | 36,927,000 | REDUCED | -16.78 | |
| ASND | ASCENDIS PHARMA A/S | 1.26 | 575,698 | 87,028,000 | REDUCED | -27.4 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRC | ATRICURE INC | 0.38 | 854,547 | 25,995,000 | REDUCED | -12.45 | |
| AVDX | AVIDXCHANGE HLDGS INC | 0.38 | 1,970,840 | 25,917,000 | ADDED | 6.77 | |
| AVNT | AVIENT CORP | 0.38 | 604,145 | 26,220,000 | ADDED | 2.75 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 5,522 | 1,728,000 | REDUCED | -62.18 | |
| AZEK | AZEK COMPANY INC CL A | 0.55 | 750,737 | 37,702,000 | REDUCED | -2.45 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.65 | 208,585 | 44,487,000 | ADDED | 8.13 | |
| BC | BRUNSWICK CORPORATION | 0.97 | 691,318 | 66,726,000 | REDUCED | -7.47 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.51 | 1,377,590 | 104,214,000 | REDUCED | -16.52 | |
| BMBL | BUMBLE INC | 0.20 | 1,228,040 | 13,938,000 | REDUCED | -6.56 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.31 | 222,540 | 21,175,000 | REDUCED | -16.72 | |
| BRO | BROWN & BROWN INC | 0.54 | 425,292 | 37,230,000 | REDUCED | -21.17 | |
| BSY | BENTLEY SYSTEMS INC | 1.00 | 1,316,080 | 68,726,000 | REDUCED | -0.07 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLDGS INC | 0.02 | 119,643 | 1,431,000 | REDUCED | -46.35 | |
| CERT | CERTARA INC | 0.14 | 520,390 | 9,305,000 | ADDED | 2.2 | |
| CHE | CHEMED CORPORATION | 1.58 | 168,828 | 108,376,000 | REDUCED | -8.35 | |
| CLH | CLEAN HARBORS, INC. | 0.03 | 11,300 | 2,275,000 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 0.36 | 746,680 | 24,887,000 | ADDED | 7.16 | |
| CPRT | COPART INC | 0.52 | 621,856 | 36,018,000 | REDUCED | -6.05 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.33 | 1,063,500 | 22,535,000 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTL INC | 0.53 | 135,003 | 36,579,000 | ADDED | 324 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.89 | 404,438 | 129,659,000 | REDUCED | -6.31 | |
| CSGP | COSTAR GROUP INC | 0.98 | 699,461 | 67,568,000 | REDUCED | -5.56 | |
| CSL | CARLISLE COMPANIES INC | 1.07 | 187,648 | 73,530,000 | REDUCED | -8.66 | |
| CTAS | CINTAS CORPORATION | 2.00 | 200,751 | 137,922,000 | REDUCED | -5.93 | |
| CUBE | CUBESMART L.P. | 0.71 | 1,077,300 | 48,716,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.48 | 1,851,880 | 32,760,000 | ADDED | 5.73 | |
| CWST | CASELLA WASTE SYSTEMS, INC. | 0.86 | 601,188 | 59,439,000 | REDUCED | -19.76 | |
| CYBR | CYBER-ARK SOFTWARE LIMITED | 2.13 | 551,825 | 146,581,000 | REDUCED | -0.13 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.39 | 1,635,140 | 27,013,000 | REDUCED | -1.86 | |
| DESP | DESPEGAR.COM, CORP | 0.08 | 460,000 | 5,502,000 | ADDED | 16.04 | |
| DXCM | DEXCOM INC | 1.44 | 714,680 | 99,126,000 | REDUCED | -7.01 | |
| EFX | EQUIFAX INC | 0.87 | 223,060 | 59,673,000 | ADDED | 22.94 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.79 | 654,872 | 54,079,000 | REDUCED | -43.1 | |
| EME | EMCOR GROUP INC | 1.64 | 321,465 | 112,577,000 | REDUCED | -24.55 | |
| ERJ | EMBRAER S.A. | 0.16 | 403,675 | 10,754,000 | NEW | ||
| ESAB | ESAB CORPORATION | 0.76 | 471,705 | 52,156,000 | REDUCED | -13.8 | |
| ESTC | ELASTIC N V | 0.75 | 516,408 | 51,765,000 | REDUCED | -9.34 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.23 | 1,210,370 | 15,711,000 | ADDED | 1.97 | |
| EXPO | EXPONENT INC | 0.31 | 256,480 | 21,208,000 | REDUCED | -45.4 | |
| FA | FIRST ADVANTAGE CORPORATION | 0.02 | 84,100 | 1,364,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.51 | 193,393 | 35,078,000 | REDUCED | -6.9 | |
| FIX | COMFORT SYSTEMS US | 0.34 | 73,866 | 23,468,000 | ADDED | 7.57 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 0.80 | 422,680 | 54,788,000 | REDUCED | -14.35 | |
| FORM | FORMFACTOR INC | 0.40 | 595,300 | 27,164,000 | ADDED | 60.36 | |
| FROG | JFROG LTD | 0.94 | 1,458,120 | 64,478,000 | REDUCED | -2.57 | |
| FRPT | FRESHPET INC | 0.26 | 154,022 | 17,845,000 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.69 | 1,366,660 | 47,150,000 | REDUCED | -21.86 | |
| GLBE | GLOBAL E ONLINE LTD | 0.43 | 815,097 | 29,629,000 | ADDED | 10.21 | |
| GPN | GLOBAL PAYMENTS | 0.69 | 352,345 | 47,094,000 | NEW | ||
| HCP | HASHICORP INC | 0.89 | 2,280,680 | 61,464,000 | REDUCED | -15.46 | |
| HLNE | HAMILTON LANE INC | 0.54 | 328,196 | 37,007,000 | REDUCED | -8.08 | |
| HQY | HEALTHEQUITY INC | 0.31 | 259,229 | 21,161,000 | REDUCED | -14.75 | |
| HUBS | HUBSPOT INC | 1.29 | 141,115 | 88,417,000 | REDUCED | -6.18 | |
| HXL | HEXCEL CORPORATION | 1.06 | 1,001,960 | 72,993,000 | REDUCED | -33.34 | |
| IAC | IAC INC | 0.96 | 1,234,480 | 65,847,000 | REDUCED | -5.01 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.43 | 2,969,280 | 29,604,000 | ADDED | 9.93 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.69 | 423,815 | 47,344,000 | REDUCED | -47.6 | |
| ICFI | ICF INTERNATIONAL | 0.28 | 126,835 | 19,105,000 | ADDED | 5.46 | |
| ICLR | ICON PLC SHS | 0.92 | 188,992 | 63,492,000 | REDUCED | -7.05 | |
| IDXX | IDEXX LABORATORIES INC | 1.18 | 150,219 | 81,108,000 | REDUCED | -5.18 | |
| IOT | SAMSARA INC | 0.32 | 572,741 | 21,644,000 | REDUCED | -6.27 | |
| IT | GARTNER INCORPORATION | 1.60 | 230,447 | 109,847,000 | REDUCED | -5.33 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.39 | 383,211 | 26,518,000 | REDUCED | -22.79 | |
| ITT | ITT INC | 0.26 | 133,236 | 18,124,000 | REDUCED | -29.74 | |
| JKHY | JACK HENRY & ASSOC | 0.04 | 14,752 | 2,563,000 | REDUCED | -38.6 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 0.47 | 648,357 | 32,619,000 | ADDED | 8.1 | |
| KRYS | KRYSTAL BIOTECH INC | 0.25 | 97,161 | 17,288,000 | REDUCED | -61.21 | |
| LEGN | LEGEND BIOTECH CORP | 0.94 | 1,158,500 | 64,980,000 | ADDED | 8.69 | |
| LNG | CHENIERE ENERGY INC | 1.26 | 536,587 | 86,541,000 | REDUCED | -5.97 | |
| MAX | MEDIAALPHA INC | 0.32 | 1,088,890 | 22,181,000 | NEW | ||
| MCHP | MICROCHIP TECH INC | 1.04 | 796,699 | 71,472,000 | REDUCED | -6.31 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 0.25 | 673,229 | 17,470,000 | REDUCED | -23.9 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.99 | 110,454 | 67,812,000 | REDUCED | -8.42 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.15 | 209,487 | 10,523,000 | REDUCED | -57.14 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.29 | 1,240,200 | 20,054,000 | REDUCED | -5.02 | |
| MPWR | MONOLITHIC PWR SYS | 0.99 | 100,904 | 68,354,000 | REDUCED | -6.16 | |
| MRTN | MARTEN TRANSPORT | 0.16 | 611,900 | 11,308,000 | REDUCED | -46.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.68 | 663,163 | 47,005,000 | ADDED | 5.6 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.58 | 602,004 | 40,196,000 | REDUCED | -6.4 | |
| MTN | VAIL RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.42 | 303,032 | 28,982,000 | ADDED | 2.91 | |
| MVBF | MVB FINANCIAL CORP | 0.31 | 945,290 | 21,089,000 | ADDED | 53.47 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 228,616 | 5,407,000 | NEW | ||
| NDSN | NORDSON CORP | 0.47 | 117,135 | 32,158,000 | REDUCED | -15.84 | |
| NICE | NICE LIMITED | 1.31 | 347,115 | 90,465,000 | REDUCED | -8.1 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.54 | 941,056 | 36,852,000 | ADDED | 2.53 | |
| NVMI | NOVA LTD | 0.17 | 64,740 | 11,484,000 | REDUCED | -9.8 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY | 0.44 | 178,421 | 30,055,000 | REDUCED | -10.3 | |
| ONTO | ONTO INNOVATION INC | 0.48 | 183,132 | 33,162,000 | REDUCED | -7.7 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.68 | 102,484 | 115,692,000 | REDUCED | -15.35 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.05 | 256,650 | 3,665,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.78 | 189,449 | 53,828,000 | REDUCED | -37.14 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.54 | 214,247 | 36,820,000 | REDUCED | -23.62 | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.09 | 86,720 | 6,473,000 | REDUCED | -29.55 | |
| PHR | PHREESIA INC | 0.28 | 799,519 | 19,132,000 | REDUCED | -7.98 | |
| PI | IMPINJ INC | 0.28 | 149,480 | 19,195,000 | NEW | ||
| PINS | PINTEREST INC | 0.91 | 1,812,300 | 62,832,000 | REDUCED | -5.93 | |
| PJT | PJT PARTNERS INC | 0.31 | 224,562 | 21,167,000 | REDUCED | -4.02 | |
| PODD | INSULET CORPORATION | 0.02 | 6,850 | 1,174,000 | REDUCED | -30.1 | |
| POOL | POOL CORPORATION | 0.84 | 142,676 | 57,570,000 | REDUCED | -6.94 | |
| PR | PERMIAN RESOURCES CORP | 0.59 | 2,302,660 | 40,665,000 | NEW | ||
| PRA | PROASSURANCE CORP | 0.05 | 254,598 | 3,274,000 | REDUCED | -81.15 | |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 0.03 | 558,168 | 1,825,000 | REDUCED | -42.61 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.47 | 1,513,480 | 32,222,000 | REDUCED | -22.15 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYCR | PAYCOR HCM INC | 0.20 | 709,651 | 13,796,000 | ADDED | 0.32 | |
| QTWO | Q2 HOLDINGS INC | 0.37 | 490,005 | 25,755,000 | ADDED | 7.3 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORPORATION | 0.52 | 194,073 | 35,694,000 | REDUCED | -5.74 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1.47 | 431,297 | 101,368,000 | REDUCED | -9.17 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.29 | 353,193 | 19,832,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION, INC. | 0.86 | 203,830 | 59,382,000 | ADDED | 4.97 | |
| ROLL | RBC BEARINGS INC | 0.31 | 78,555 | 21,237,000 | ADDED | 10.1 | |
| ROST | ROSS STORES INC | 1.34 | 627,880 | 92,148,000 | REDUCED | -0.62 | |
| RPM | RPM INTERNATIONAL INC. | 0.62 | 357,156 | 42,484,000 | REDUCED | -15.96 | |
| RRX | REGAL REXNORD CORPORATION | 1.22 | 466,475 | 84,012,000 | ADDED | 64.42 | |
| SAFT | SAFETY INS GP INC | 0.48 | 405,118 | 33,297,000 | ADDED | 101 | |
| SAIA | SAIA INC | 0.68 | 79,495 | 46,505,000 | REDUCED | -31.27 | |
| SILK | SILK ROAD MEDICAL INC | 0.18 | 672,134 | 12,313,000 | NEW | ||
| SMAR | SMARTSHEET INC | 1.11 | 1,976,660 | 76,102,000 | REDUCED | -4.09 | |
| SMPL | SIMPLY GOOD FOODS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.52 | 62,884 | 35,938,000 | REDUCED | -47.97 | |
| SPT | SPROUT SOCIAL INC | 0.23 | 264,189 | 15,775,000 | REDUCED | -7.76 | |
| STVN | STEVANATO GROUP | 0.76 | 1,626,060 | 52,197,000 | REDUCED | -11.3 | |
| SVV | SAVERS VALUE VLG INC | 0.21 | 760,134 | 14,655,000 | REDUCED | -3.35 | |
| SWAV | SHOCKWAVE MED INC | 1.05 | 221,642 | 72,173,000 | REDUCED | -3.92 | |
| SYNA | SYNAPTICS INCORPORATED | 0.58 | 408,317 | 39,835,000 | REDUCED | -7.16 | |
| TER | TERADYNE INC | 1.15 | 698,060 | 78,762,000 | REDUCED | -7.84 | |
| TMCI | TREACE MED CONCEPTS INC | 0.26 | 1,384,130 | 18,063,000 | REDUCED | -20.87 | |
| TPG | TPG INC | 1.21 | 1,866,820 | 83,447,000 | REDUCED | -8.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.57 | 150,416 | 39,367,000 | REDUCED | -6.00 | |
| TTEK | TETRA TECH INC | 0.57 | 212,206 | 39,197,000 | REDUCED | -2.31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.44 | 201,950 | 29,988,000 | REDUCED | -5.94 | |
| TXG | 10X GENOMICS INC | 0.01 | 18,670 | 701,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES | 0.76 | 123,598 | 52,530,000 | REDUCED | -6.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORPORATION | 0.19 | 245,711 | 12,782,000 | NEW | ||
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 0.51 | 825,747 | 35,036,000 | ADDED | 12.72 | |
| VEEV | VEEVA SYSTEMS INC | 1.61 | 476,719 | 110,451,000 | REDUCED | -3.97 | |
| VERX | VERTEX INC | 0.64 | 1,386,850 | 44,046,000 | ADDED | 2.25 | |
| VRSK | VERISK ANALYTICS INC | 1.37 | 400,068 | 94,308,000 | ADDED | 14.14 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.07 | 94,670 | 4,806,000 | ADDED | 28.93 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.01 | 2,702 | 463,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.51 | 605,349 | 104,126,000 | REDUCED | -16.01 | |
| WEX | WEX INC | 0.91 | 262,452 | 62,340,000 | REDUCED | -9.04 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 18,000 | 1,382,000 | NEW | ||
| WHD | CACTUS INC | 0.42 | 577,182 | 28,911,000 | REDUCED | -26.36 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.49 | 397,032 | 33,668,000 | REDUCED | -5.16 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.33 | 1,687,750 | 22,970,000 | ADDED | 149 | |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 0.50 | 732,483 | 34,060,000 | ADDED | 35.41 | |
| WSO | WATSCO INC | 0.83 | 131,978 | 57,011,000 | ADDED | 4.92 | |
| XENE | XENON PHARMACEUTICALS INC | 0.46 | 737,173 | 31,735,000 | REDUCED | -7.15 | |
| DRIVEN BRANDS HOLDINGS INC | 0.34 | 1,467,610 | 23,174,000 | ADDED | 0.12 | ||
| WNS HOLDINGS LTD | 0.25 | 346,204 | 17,494,000 | NEW | |||
| CG ONCOLOGY INC | 0.14 | 224,073 | 9,837,000 | NEW | |||
| SHARKNINJA INC | 0.02 | 21,500 | 1,339,000 | REDUCED | -59.81 |