Latest Stephens Investment Management Group LLC Stock Portfolio
$7.51Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stephens Investment Management Group LLC and it’s 13F Hedge Fund Stock Holdings
Stephens Investment Management Group LLC is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of Stephens Investment Management Group LLC are FCFS, ICLR, MANH. The fund has invested 2% of it's portfolio in FIRSTCASH HOLDINGS INC and 2% of portfolio in ICON PLC.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), BOX INC (BOX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), WINGSTOP INC (WING) and CELSIUS HLDGS INC (CELH). Stephens Investment Management Group LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), GITLAB INC (GTLB) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Stephens Investment Management Group LLC are FCFS, ICLR, MANH. The fund has invested 2% of it's portfolio in FIRSTCASH HOLDINGS INC and 2% of portfolio in ICON PLC.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), BOX INC (BOX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), WINGSTOP INC (WING) and CELSIUS HLDGS INC (CELH). Stephens Investment Management Group LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), GITLAB INC (GTLB) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| MACOM TECH SOLUTIONS HLDGS I | 47,600,800 |
| GITLAB INC | 27,586,800 |
| SWEETGREEN INC | 15,880,800 |
| INTAPP INC | 9,309,710 |
| VSE CORP | 7,719,520 |
| VIRTU FINL INC | 7,050,900 |
New stocks bought by Stephens Investment Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 160 |
| META PLATFORMS INC | 159 |
| ARISTA NETWORKS INC | 159 |
| SYNOPSYS INC | 158 |
| ADOBE INC | 157 |
| ALTAIR ENGR INC | 150 |
| ALPHABET INC | 129 |
| HUB GROUP INC | 117 |
Additions to existing portfolio by Stephens Investment Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -84.17 |
| WINGSTOP INC | -39.61 |
| CELSIUS HLDGS INC | -25.55 |
| QUALYS INC | -23.98 |
| FORTINET INC | -21.97 |
| WEX INC | -16.1 |
| CHEFS WHSE INC | -14.11 |
| AXON ENTERPRISE INC | -12.28 |
Stephens Investment Management Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOX INC | -25,203,800 |
| MGP INGREDIENTS INC NEW | -87,569,500 |
| DROPBOX INC | -6,858,260 |
| MOBILEYE GLOBAL INC | -3,147,460 |
| LULULEMON ATHLETICA INC | -11,944,200 |
Stephens Investment Management Group LLC got rid off the above stocks
Current Stock Holdings of Stephens Investment Management Group LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.31 | 1,240,300 | 98,256,600 | REDUCED | -0.01 | |
| ADBE | ADOBE INC | 0.00 | 103 | 51,974 | ADDED | 157 | |
| ADSK | AUTODESK INC | 0.13 | 36,409 | 9,481,630 | ADDED | 2.41 | |
| ALTR | ALTAIR ENGR INC | 0.43 | 372,133 | 32,059,300 | ADDED | 150 | |
| AMBA | AMBARELLA INC | 0.22 | 318,219 | 16,156,000 | ADDED | 0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 354 | 63,893 | ADDED | 160 | |
| AMRC | AMERESCO INC | 0.26 | 798,022 | 19,256,300 | REDUCED | -0.12 | |
| AMZN | AMAZON COM INC | 0.01 | 3,262 | 588,400 | ADDED | 17.8 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 166 | 48,137 | ADDED | 159 | |
| ANSS | ANSYS INC | 0.53 | 114,716 | 39,824,800 | ADDED | 0.61 | |
| ASML | ASML HOLDING N V | 0.00 | 238 | 230,972 | ADDED | 11.74 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.20 | 219,071 | 14,796,100 | ADDED | 33.59 | |
| AVAV | AEROVIRONMENT INC | 1.34 | 654,729 | 100,357,000 | REDUCED | -1.1 | |
| AXON | AXON ENTERPRISE INC | 1.88 | 452,270 | 141,506,000 | REDUCED | -12.28 | |
| AZEK | AZEK CO INC | 0.72 | 1,071,910 | 53,831,400 | REDUCED | -0.87 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.63 | 221,145 | 47,165,800 | ADDED | 27.61 | |
| AZTA | AZENTA INC | 0.71 | 887,480 | 53,497,300 | ADDED | 0.04 | |
| BCPC | BALCHEM CORP | 0.67 | 326,708 | 50,623,400 | REDUCED | -0.56 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.84 | 557,790 | 63,231,100 | ADDED | 0.21 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 273,250 | 9,153,880 | ADDED | 2.87 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.11 | 450,607 | 8,358,760 | ADDED | 21.71 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 1.39 | 1,768,880 | 104,417,000 | REDUCED | -0.18 | |
| BURL | BURLINGTON STORES INC | 1.30 | 421,989 | 97,981,600 | ADDED | 0.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.27 | 306,565 | 95,427,600 | ADDED | 0.6 | |
| CELH | CELSIUS HLDGS INC | 1.71 | 1,549,540 | 128,488,000 | REDUCED | -25.55 | |
| CGNX | COGNEX CORP | 0.59 | 1,049,000 | 44,498,800 | ADDED | 26.87 | |
| CHEF | CHEFS WHSE INC | 0.45 | 899,220 | 33,864,600 | REDUCED | -14.11 | |
| CME | CME GROUP INC | 0.00 | 1,202 | 258,779 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.30 | 391,836 | 22,695,100 | ADDED | 2.48 | |
| CRM | SALESFORCE INC | 0.00 | 942 | 283,712 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 51,853 | 16,623,600 | ADDED | 2.27 | |
| CSGP | COSTAR GROUP INC | 0.69 | 539,295 | 52,095,900 | ADDED | 0.61 | |
| CTRA | COTERRA ENERGY INC | 0.45 | 1,200,920 | 33,481,700 | ADDED | 0.61 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.57 | 442,864 | 117,638,000 | REDUCED | -3.24 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 1.20 | 95,513 | 89,902,600 | REDUCED | -3.22 | |
| DPZ | DOMINOS PIZZA INC | 1.22 | 183,847 | 91,349,900 | ADDED | 0.26 | |
| DRS | LEONARDO DRS INC | 0.40 | 1,361,190 | 30,068,800 | REDUCED | -1.86 | |
| DSGX | DESCARTES SYS GROUP INC | 0.32 | 265,346 | 24,287,100 | REDUCED | -1.76 | |
| DXCM | DEXCOM INC | 1.16 | 629,581 | 87,322,900 | ADDED | 0.58 | |
| EA | ELECTRONIC ARTS INC | 0.72 | 410,881 | 54,511,600 | ADDED | 0.71 | |
| ECPG | ENCORE CAP GROUP INC | 0.69 | 1,142,030 | 52,088,100 | ADDED | 24.55 | |
| ENV | ENVESTNET INC | 1.27 | 1,652,780 | 95,712,700 | ADDED | 0.1 | |
| EXEL | EXELIXIS INC | 1.24 | 3,913,630 | 92,870,400 | REDUCED | -4.7 | |
| EZPW | EZCORP INC | 0.38 | 2,499,930 | 28,324,200 | REDUCED | -0.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.49 | 187,372 | 37,131,500 | ADDED | 0.8 | |
| FAST | FASTENAL CO | 0.16 | 158,833 | 12,252,400 | ADDED | 2.5 | |
| FCFS | FIRSTCASH HOLDINGS INC | 2.02 | 1,186,920 | 151,380,000 | REDUCED | -0.05 | |
| FCN | FTI CONSULTING INC | 1.05 | 375,814 | 79,029,900 | ADDED | 0.17 | |
| FIVE | FIVE BELOW INC | 1.04 | 429,926 | 77,980,000 | ADDED | 25.65 | |
| FIVN | FIVE9 INC | 0.75 | 911,645 | 56,622,300 | ADDED | 19.36 | |
| FTI | TECHNIPFMC PLC | 1.35 | 4,050,830 | 101,716,000 | ADDED | 0.21 | |
| FTNT | FORTINET INC | 0.28 | 310,284 | 21,195,500 | REDUCED | -21.97 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.15 | 449,742 | 11,072,600 | ADDED | 27.39 | |
| GLOB | GLOBANT S A | 0.81 | 300,594 | 60,689,900 | ADDED | 3.99 | |
| GMED | GLOBUS MED INC | 0.52 | 733,071 | 39,321,900 | REDUCED | -0.15 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 18,199 | 2,295,620 | ADDED | 2.54 | |
| GOOG | ALPHABET INC | 0.00 | 385 | 58,108 | ADDED | 129 | |
| GTLB | GITLAB INC | 0.37 | 473,025 | 27,586,800 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 1.32 | 852,773 | 99,527,100 | ADDED | 0.3 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.84 | 1,546,670 | 62,918,400 | ADDED | 1.86 | |
| HEI | HEICO CORP NEW | 1.18 | 573,880 | 88,343,100 | REDUCED | -0.07 | |
| HOLX | HOLOGIC INC | 0.75 | 723,845 | 56,431,000 | ADDED | 0.53 | |
| HQY | HEALTHEQUITY INC | 1.29 | 1,184,360 | 96,679,300 | REDUCED | -0.18 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 114,980 | 8,683,290 | ADDED | 2.52 | |
| HSTM | HEALTHSTREAM INC | 0.18 | 503,449 | 13,422,000 | REDUCED | -0.33 | |
| HUBG | HUB GROUP INC | 0.23 | 404,861 | 17,498,100 | ADDED | 117 | |
| IBP | INSTALLED BLDG PRODS INC | 0.72 | 208,821 | 54,028,300 | REDUCED | -0.19 | |
| ICFI | ICF INTL INC | 0.32 | 160,808 | 24,222,500 | REDUCED | -1.76 | |
| ICLR | ICON PLC | 2.01 | 449,203 | 150,910,000 | REDUCED | -0.85 | |
| IDXX | IDEXX LABS INC | 0.77 | 106,947 | 57,743,900 | ADDED | 0.55 | |
| ILMN | ILLUMINA INC | 0.30 | 163,234 | 22,415,300 | ADDED | 15.71 | |
| INTA | INTAPP INC | 0.12 | 271,420 | 9,309,710 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.64 | 411,773 | 47,765,700 | ADDED | 14.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 621 | 247,835 | ADDED | 12.91 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.45 | 171,294 | 34,130,300 | ADDED | 7.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 46,293 | 7,239,300 | ADDED | 2.7 | |
| KLAC | KLA CORP | 0.15 | 16,000 | 11,177,100 | ADDED | 2.74 | |
| KNSL | KINSALE CAP GROUP INC | 0.71 | 102,031 | 53,539,700 | ADDED | 24.53 | |
| KRNT | KORNIT DIGITAL LTD | 0.35 | 1,464,100 | 26,529,600 | REDUCED | -0.14 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.04 | 4,267,710 | 78,440,600 | ADDED | 2.88 | |
| LASR | NLIGHT INC | 0.18 | 1,036,620 | 13,476,100 | REDUCED | -0.78 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.68 | 696,758 | 50,933,000 | ADDED | 5.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 44,203 | 9,419,660 | ADDED | 1.22 | |
| LNN | LINDSAY CORP | 0.18 | 116,237 | 13,676,400 | REDUCED | -0.49 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.68 | 651,140 | 50,938,700 | REDUCED | -0.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.91 | 647,272 | 68,462,000 | ADDED | 0.54 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.99 | 596,115 | 149,166,000 | ADDED | 0.22 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.65 | 546,103 | 48,990,900 | ADDED | 0.46 | |
| MDB | MONGODB INC | 0.09 | 18,484 | 6,629,100 | ADDED | 21.00 | |
| MEDP | MEDPACE HLDGS INC | 0.51 | 95,298 | 38,514,700 | ADDED | 99.04 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.32 | 622,741 | 24,392,800 | REDUCED | -0.45 | |
| MELI | MERCADOLIBRE INC | 0.00 | 174 | 263,081 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 270 | 131,107 | ADDED | 159 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 1.05 | 3,050,960 | 79,172,500 | REDUCED | -0.16 | |
| MKTX | MARKETAXESS HLDGS INC | 0.68 | 232,127 | 50,893,800 | ADDED | 8.02 | |
| MMS | MAXIMUS INC | 0.66 | 591,478 | 49,625,000 | ADDED | 5.01 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 215,148 | 12,754,000 | ADDED | 1.34 | |
| MODN | MODEL N INC | 0.20 | 540,242 | 15,380,700 | ADDED | 6.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 132,902 | 9,420,090 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 0.02 | 2,922 | 1,229,340 | ADDED | 12.17 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.63 | 497,708 | 47,600,800 | NEW | ||
| NEOG | NEOGEN CORP | 0.44 | 2,108,810 | 33,277,000 | REDUCED | -0.15 | |
| NICE | NICE LTD | 0.13 | 36,632 | 9,547,030 | ADDED | 2.79 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 975 | 880,971 | ADDED | 8.7 | |
| OKTA | OKTA INC | 0.45 | 323,155 | 33,808,500 | ADDED | 11.27 | |
| ONTO | ONTO INNOVATION INC | 1.55 | 643,011 | 116,436,000 | REDUCED | -0.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 27,459 | 7,801,930 | REDUCED | -84.17 | |
| PATH | UIPATH INC | 0.05 | 159,004 | 3,604,620 | ADDED | 3.52 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.56 | 1,426,740 | 41,689,500 | ADDED | 8.25 | |
| PIPR | PIPER SANDLER COMPANIES | 1.09 | 412,476 | 81,872,400 | REDUCED | -5.42 | |
| PLMR | PALOMAR HLDGS INC | 1.20 | 1,074,620 | 90,085,700 | REDUCED | -0.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 432,852 | 9,959,920 | ADDED | 56.59 | |
| PODD | INSULET CORP | 0.14 | 62,135 | 10,649,900 | ADDED | 8.06 | |
| POOL | POOL CORP | 0.58 | 108,420 | 43,747,500 | ADDED | 10.26 | |
| POWI | POWER INTEGRATIONS INC | 0.57 | 596,760 | 42,698,200 | REDUCED | -0.15 | |
| PRO | PROS HOLDINGS INC | 0.67 | 1,392,390 | 50,585,500 | ADDED | 10.36 | |
| PSTG | PURE STORAGE INC | 0.81 | 1,175,640 | 61,121,600 | ADDED | 10.65 | |
| PTC | PTC INC | 0.99 | 392,121 | 74,087,300 | ADDED | 0.54 | |
| PZZA | PAPA JOHNS INTL INC | 0.68 | 767,988 | 51,148,000 | REDUCED | -10.36 | |
| QLYS | QUALYS INC | 0.50 | 224,641 | 37,485,800 | REDUCED | -23.98 | |
| RGEN | REPLIGEN CORP | 1.16 | 471,732 | 86,761,000 | REDUCED | -3.09 | |
| RMBS | RAMBUS INC DEL | 0.16 | 192,410 | 11,892,900 | ADDED | 16.83 | |
| RMD | RESMED INC | 0.79 | 301,317 | 59,669,800 | ADDED | 0.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.63 | 163,523 | 47,639,200 | ADDED | 0.79 | |
| ROLL | RBC BEARINGS INC | 1.16 | 322,088 | 87,076,500 | ADDED | 0.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 17,700 | 9,926,870 | ADDED | 2.72 | |
| ROST | ROSS STORES INC | 0.20 | 102,251 | 15,006,400 | ADDED | 2.57 | |
| RPD | RAPID7 INC | 0.68 | 1,042,680 | 51,132,800 | REDUCED | -0.63 | |
| RTX | RTX CORPORATION | 0.00 | 2,017 | 196,718 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.26 | 941,978 | 19,941,700 | ADDED | 38.83 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.19 | 1,611,780 | 89,454,100 | REDUCED | -0.35 | |
| SDGR | SCHRODINGER INC | 0.36 | 992,313 | 26,792,500 | ADDED | 17.08 | |
| SG | SWEETGREEN INC | 0.21 | 628,693 | 15,880,800 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 1,588 | 122,546 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.12 | 482,532 | 84,226,000 | ADDED | 8.00 | |
| SLAB | SILICON LABORATORIES INC | 0.54 | 282,655 | 40,623,200 | REDUCED | -0.13 | |
| SNOW | SNOWFLAKE INC | 0.00 | 520 | 84,032 | ADDED | 20.93 | |
| SNPS | SYNOPSYS INC | 0.00 | 119 | 68,009 | ADDED | 158 | |
| SPGI | S&P GLOBAL INC | 0.00 | 509 | 216,554 | ADDED | 38.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.86 | 244,243 | 64,455,700 | ADDED | 14.48 | |
| SPSC | SPS COMM INC | 0.48 | 196,777 | 36,384,100 | REDUCED | -0.46 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.86 | 1,901,780 | 64,869,600 | REDUCED | -0.16 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.14 | 11,321,900 | 85,820,000 | ADDED | 12.47 | |
| TECH | BIO-TECHNE CORP | 0.65 | 690,002 | 48,569,200 | ADDED | 0.23 | |
| TENB | TENABLE HLDGS INC | 0.72 | 1,091,940 | 53,974,700 | REDUCED | -0.17 | |
| TER | TERADYNE INC | 0.11 | 75,614 | 8,531,530 | ADDED | 1.57 | |
| TJX | TJX COS INC NEW | 0.00 | 2,959 | 300,102 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.45 | 962,559 | 34,084,200 | ADDED | 0.03 | |
| TOST | TOAST INC | 0.59 | 1,781,610 | 44,397,700 | ADDED | 0.35 | |
| TREX | TREX CO INC | 1.07 | 802,865 | 80,085,800 | ADDED | 0.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.85 | 244,592 | 64,014,600 | ADDED | 12.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,440 | 468,012 | ADDED | 12.75 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.00 | 504,674 | 74,939,000 | ADDED | 0.6 | |
| TW | TRADEWEB MKTS INC | 1.26 | 907,554 | 94,539,900 | ADDED | 0.57 | |
| TYL | TYLER TECHNOLOGIES INC | 0.88 | 155,296 | 66,002,400 | ADDED | 0.48 | |
| ULTA | ULTA BEAUTY INC | 0.42 | 60,157 | 31,454,900 | ADDED | 0.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 1,203 | 178,802 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.14 | 47,032 | 10,896,800 | ADDED | 2.4 | |
| VIRT | VIRTU FINL INC | 0.09 | 343,611 | 7,050,900 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.93 | 1,812,250 | 69,699,200 | ADDED | 3.33 | |
| VRNS | VARONIS SYS INC | 0.99 | 1,571,810 | 74,142,200 | REDUCED | -0.12 | |
| VRSK | VERISK ANALYTICS INC | 0.95 | 301,660 | 71,110,300 | ADDED | 0.3 | |
| VRT | VERTIV HOLDINGS CO | 1.46 | 1,347,030 | 110,012,000 | ADDED | 16.08 | |
| VSEC | VSE CORP | 0.10 | 96,494 | 7,719,520 | NEW | ||
| WEX | WEX INC | 0.97 | 305,523 | 72,570,900 | REDUCED | -16.1 | |
| WHD | CACTUS INC | 0.54 | 811,917 | 40,668,900 | REDUCED | -10.24 | |
| WING | WINGSTOP INC | 1.17 | 239,593 | 87,786,900 | REDUCED | -39.61 | |
| WMG | WARNER MUSIC GROUP CORP | 0.77 | 1,751,030 | 57,819,000 | ADDED | 0.51 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 131,632 | 2,110,060 | ADDED | 2.5 | |
| BROWN FORMAN CORP | 0.12 | 168,848 | 8,715,930 | ADDED | 1.13 |