Latest TimesSquare Capital Management, LLC Stock Portfolio
$6.80Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $6.8 Billions as of 31 Dec, 2023.
The top stock holdings of TimesSquare Capital Management, LLC are CTAS, CYBR, ORLY. The fund has invested 1.9% of it's portfolio in CINTAS CORPORATION and 1.8% of portfolio in CYBER-ARK SOFTWARE LIMITED.
The fund managers got completely rid off ENVISTA HLDGS CORP (NVST), LATTICE SEMICONDUCTOR CORPORATION (LSCC) and KNIGHT SWIFT TRANSN HOLDINGS INC (KNX) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), INSULET CORPORATION (PODD) and ALLEGRO MICROSYSTEMS INC (ALGM). TimesSquare Capital Management, LLC opened new stock positions in ADTALEM GLOBAL EDUCATION INC (ATGE), ICF INTERNATIONAL (ICFI) and FORMFACTOR INC (FORM). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY (OLED), SAIA INC (SAIA) and CLEARWATER ANALYTICS HLDGS INC (CWAN).
The top stock holdings of TimesSquare Capital Management, LLC are CTAS, CYBR, ORLY. The fund has invested 1.9% of it's portfolio in CINTAS CORPORATION and 1.8% of portfolio in CYBER-ARK SOFTWARE LIMITED.
The fund managers got completely rid off ENVISTA HLDGS CORP (NVST), LATTICE SEMICONDUCTOR CORPORATION (LSCC) and KNIGHT SWIFT TRANSN HOLDINGS INC (KNX) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), INSULET CORPORATION (PODD) and ALLEGRO MICROSYSTEMS INC (ALGM). TimesSquare Capital Management, LLC opened new stock positions in ADTALEM GLOBAL EDUCATION INC (ATGE), ICF INTERNATIONAL (ICFI) and FORMFACTOR INC (FORM). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY (OLED), SAIA INC (SAIA) and CLEARWATER ANALYTICS HLDGS INC (CWAN).
New Buys
| Ticker | $ Bought |
|---|---|
| ADTALEM GLOBAL EDUCATION INC | 18,341,000 |
| ICF INTERNATIONAL | 16,126,000 |
| FORMFACTOR INC | 15,484,000 |
| SAFETY INS GP INC | 15,266,000 |
| COMFORT SYSTEMS US | 14,123,000 |
| RAPT THERAPEUTICS INC | 12,533,000 |
| APPLIED INDL TECHS | 10,370,000 |
| WARBY PARKER INC | 9,542,000 |
New stocks bought by TimesSquare Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIVERSAL DISPLAY | 327 |
| SAIA INC | 129 |
| CLEARWATER ANALYTICS HLDGS INC | 118 |
| KRYSTAL BIOTECH INC | 103 |
| EMCOR GROUP INC | 93.42 |
| HEXCEL CORPORATION | 93.00 |
| REGAL REXNORD CORPORATION | 85.08 |
| VEEVA SYSTEMS INC | 68.09 |
Additions to existing portfolio by TimesSquare Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXON ENTERPRISE INC | -66.05 |
| INSULET CORPORATION | -57.39 |
| ALLEGRO MICROSYSTEMS INC | -51.37 |
| COPART INC | -50.39 |
| FLYWIRE CORPORATION | -48.77 |
| PARAGON 28 INC | -48.03 |
| PERFORMANCE FOOD GROUP COMPANY | -46.01 |
| VISTEON CORPORATION | -45.31 |
TimesSquare Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HLDGS CORP | -40,490,000 |
| ZURN ELKAY WATER SOLUTIONS CORP | -24,770,000 |
| KNIGHT SWIFT TRANSN HOLDINGS INC | -37,870,000 |
| EXPRO GROUP HOLDINGS N.V. | -15,125,000 |
| LATTICE SEMICONDUCTOR CORPORATION | -37,959,000 |
| DADA NEXUS LTD | -1,361,000 |
| NASDAQ INC | -13,893,000 |
| KEYSIGHT TECHNOLOGIES, INC. | -30,414,000 |
TimesSquare Capital Management, LLC got rid off the above stocks
Current Stock Holdings of TimesSquare Capital Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 1.60 | 530,732 | 109,002,000 | ADDED | 3.16 | |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 0.01 | 7,100 | 552,000 | REDUCED | -7.79 | |
| ACVA | ACV AUCTIONS INC CL A | 0.27 | 1,213,100 | 18,379,000 | ADDED | 12.08 | |
| ADUS | ADDUS HOMECARE COR | 0.36 | 264,088 | 24,521,000 | ADDED | 12.97 | |
| AGG | ISHARES RUSSELL 2000 GRWTH ETF | 0.35 | 93,780 | 23,653,000 | ADDED | 25.88 | |
| AIT | APPLIED INDL TECHS | 0.15 | 60,050 | 10,370,000 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.16 | 363,400 | 11,000,000 | REDUCED | -51.37 | |
| AME | AMETEK INC | 0.94 | 385,922 | 63,635,000 | REDUCED | -3.74 | |
| APH | AMPHENOL CORP | 1.22 | 839,319 | 83,202,000 | REDUCED | -3.34 | |
| APTV | APTIV PLC | 0.44 | 335,097 | 30,065,000 | REDUCED | -36.7 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.22 | 1,164,980 | 14,784,000 | REDUCED | -20.32 | |
| ARGX | ARGENX SE | 0.63 | 112,705 | 42,876,000 | ADDED | 10.77 | |
| ASND | ASCENDIS PHARMA A/S | 1.47 | 792,945 | 99,871,000 | REDUCED | -5.92 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.27 | 311,135 | 18,341,000 | NEW | ||
| ATRC | ATRICURE INC | 0.51 | 976,110 | 34,837,000 | ADDED | 7.88 | |
| AVDX | AVIDXCHANGE HLDGS INC | 0.34 | 1,845,850 | 22,870,000 | REDUCED | -7.8 | |
| AVNT | AVIENT CORP | 0.36 | 587,957 | 24,441,000 | REDUCED | -20.29 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 14,600 | 3,772,000 | REDUCED | -66.05 | |
| AZEK | AZEK COMPANY INC CL A | 0.43 | 769,597 | 29,437,000 | REDUCED | -11.53 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.62 | 192,900 | 42,467,000 | REDUCED | -18.78 | |
| BC | BRUNSWICK CORPORATION | 1.06 | 747,106 | 72,283,000 | REDUCED | -22.63 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.62 | 1,650,170 | 110,000,000 | ADDED | 10.21 | |
| BMBL | BUMBLE INC | 0.28 | 1,314,200 | 19,371,000 | REDUCED | -2.65 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.30 | 267,235 | 20,513,000 | ADDED | 0.41 | |
| BRO | BROWN & BROWN INC | 0.56 | 539,517 | 38,365,000 | REDUCED | -3.63 | |
| BSY | BENTLEY SYSTEMS INC | 1.01 | 1,317,030 | 68,722,000 | REDUCED | -7.27 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLDGS INC | 0.04 | 223,000 | 2,540,000 | NEW | ||
| CERT | CERTARA INC | 0.13 | 509,185 | 8,957,000 | REDUCED | -1.91 | |
| CHE | CHEMED CORPORATION | 1.58 | 184,210 | 107,717,000 | REDUCED | -9.48 | |
| CLH | CLEAN HARBORS, INC. | 0.03 | 11,300 | 1,972,000 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 0.36 | 696,788 | 24,659,000 | ADDED | 7.64 | |
| CPRT | COPART INC | 0.48 | 661,936 | 32,435,000 | REDUCED | -50.39 | |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 0.11 | 31,835 | 7,526,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.62 | 431,673 | 110,215,000 | REDUCED | -8.09 | |
| CSGP | COSTAR GROUP INC | 0.95 | 740,641 | 64,725,000 | REDUCED | -14.06 | |
| CSL | CARLISLE COMPANIES INC | 0.94 | 205,438 | 64,185,000 | ADDED | 4.4 | |
| CTAS | CINTAS CORPORATION | 1.89 | 213,396 | 128,605,000 | REDUCED | -3.51 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.52 | 1,751,540 | 35,083,000 | ADDED | 118 | |
| CWST | CASELLA WASTE SYSTEMS, INC. | 0.94 | 749,257 | 64,032,000 | REDUCED | -20.84 | |
| CYBR | CYBER-ARK SOFTWARE LIMITED | 1.78 | 552,529 | 121,031,000 | REDUCED | -0.26 | |
| DADA | DADA NEXUS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.36 | 1,666,060 | 24,325,000 | ADDED | 45.81 | |
| DESP | DESPEGAR.COM, CORP | 0.06 | 396,400 | 3,750,000 | ADDED | 27.54 | |
| DXCM | DEXCOM INC | 1.40 | 768,590 | 95,374,000 | ADDED | 4.8 | |
| EFX | EQUIFAX INC | 0.66 | 181,435 | 44,867,000 | REDUCED | -25.45 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 1.13 | 1,150,870 | 76,786,000 | ADDED | 18.05 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.28 | 1,305,740 | 18,724,000 | REDUCED | -22.47 | |
| EME | EMCOR GROUP INC | 1.35 | 426,083 | 91,791,000 | ADDED | 93.42 | |
| ESAB | ESAB CORPORATION | 0.70 | 547,225 | 47,401,000 | REDUCED | -11.00 | |
| ESTC | ELASTIC N V | 0.94 | 569,620 | 64,196,000 | REDUCED | -11.86 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.24 | 1,186,960 | 16,131,000 | REDUCED | -21.8 | |
| EXPO | EXPONENT INC | 0.61 | 469,715 | 41,354,000 | ADDED | 4.46 | |
| FA | FIRST ADVANTAGE CORPORATION | 0.02 | 84,100 | 1,394,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.65 | 207,737 | 44,281,000 | REDUCED | -26.73 | |
| FIX | COMFORT SYSTEMS US | 0.21 | 68,670 | 14,123,000 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.14 | 422,035 | 9,770,000 | REDUCED | -48.77 | |
| FNA | PARAGON 28 INC | 0.03 | 157,000 | 1,952,000 | REDUCED | -48.03 | |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 0.81 | 493,477 | 55,052,000 | REDUCED | -19.23 | |
| FORM | FORMFACTOR INC | 0.23 | 371,225 | 15,484,000 | NEW | ||
| FROG | JFROG LTD | 0.76 | 1,496,560 | 51,796,000 | ADDED | 0.1 | |
| GFL | GFL ENVIRONMENTAL INC | 0.89 | 1,749,100 | 60,361,000 | REDUCED | -26.98 | |
| GLBE | GLOBAL E ONLINE LTD | 0.43 | 739,580 | 29,310,000 | ADDED | 12.28 | |
| HCP | HASHICORP INC | 0.94 | 2,697,750 | 63,775,000 | ADDED | 10.43 | |
| HLNE | HAMILTON LANE INC | 0.60 | 357,045 | 40,503,000 | REDUCED | -23.23 | |
| HQY | HEALTHEQUITY INC | 0.30 | 304,078 | 20,160,000 | REDUCED | -43.28 | |
| HUBS | HUBSPOT INC | 1.28 | 150,405 | 87,316,000 | ADDED | 4.69 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORPORATION | 1.63 | 1,503,060 | 110,850,000 | ADDED | 93.00 | |
| IAC | IAC INC | 1.00 | 1,299,650 | 68,075,000 | ADDED | 25.64 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.57 | 2,700,970 | 38,867,000 | ADDED | 8.61 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.99 | 808,806 | 67,050,000 | ADDED | 6.59 | |
| ICFI | ICF INTERNATIONAL | 0.24 | 120,265 | 16,126,000 | NEW | ||
| ICLR | ICON PLC SHS | 0.85 | 203,322 | 57,554,000 | REDUCED | -3.21 | |
| IDXX | IDEXX LABORATORIES INC | 1.29 | 158,419 | 87,930,000 | REDUCED | -16.7 | |
| IOT | SAMSARA INC | 0.30 | 611,081 | 20,398,000 | REDUCED | -3.55 | |
| IT | GARTNER INCORPORATION | 1.61 | 243,412 | 109,806,000 | REDUCED | -27.44 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.52 | 496,350 | 35,549,000 | REDUCED | -1.05 | |
| ITT | ITT INC | 0.33 | 189,625 | 22,626,000 | REDUCED | -41.88 | |
| JKHY | JACK HENRY & ASSOC | 0.06 | 24,025 | 3,926,000 | REDUCED | -39.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 0.48 | 599,767 | 32,819,000 | REDUCED | -2.26 | |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.46 | 250,470 | 31,073,000 | ADDED | 103 | |
| LEGN | LEGEND BIOTECH CORP | 0.94 | 1,065,890 | 64,135,000 | ADDED | 15.38 | |
| LNG | CHENIERE ENERGY INC | 1.43 | 570,652 | 97,416,000 | REDUCED | -3.55 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECH INC | 1.13 | 850,329 | 76,683,000 | REDUCED | -3.56 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 0.28 | 884,709 | 18,835,000 | ADDED | 10.1 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.88 | 120,609 | 60,173,000 | REDUCED | -22.43 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.43 | 488,805 | 29,519,000 | ADDED | 18.87 | |
| MPWR | MONOLITHIC PWR SYS | 1.00 | 107,524 | 67,824,000 | REDUCED | -7.91 | |
| MRTN | MARTEN TRANSPORT | 0.35 | 1,135,410 | 23,821,000 | ADDED | 9.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.56 | 627,973 | 37,873,000 | REDUCED | -3.68 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.54 | 643,140 | 36,569,000 | REDUCED | -27.75 | |
| MTN | VAIL RESORTS, INC. | 0.04 | 12,300 | 2,626,000 | REDUCED | -44.09 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.40 | 294,465 | 27,371,000 | REDUCED | -16.67 | |
| MVBF | MVB FINANCIAL CORP | 0.20 | 615,935 | 13,895,000 | ADDED | 16.88 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.54 | 139,175 | 36,764,000 | REDUCED | -17.23 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LIMITED | 1.11 | 377,718 | 75,359,000 | ADDED | 2.11 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.56 | 917,875 | 38,064,000 | REDUCED | -1.23 | |
| NVMI | NOVA LTD | 0.14 | 71,770 | 9,860,000 | ADDED | 8.09 | |
| NVO | NOVO NORDISK A/S | 0.01 | 8,310 | 860,000 | ADDED | 10.65 | |
| NVST | ENVISTA HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY | 0.56 | 198,899 | 38,041,000 | ADDED | 327 | |
| ONTO | ONTO INNOVATION INC | 0.45 | 198,418 | 30,338,000 | REDUCED | -31.96 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.69 | 121,064 | 115,020,000 | ADDED | 0.3 | |
| PANW | PALO ALTO NETWORKS INC | 1.31 | 301,389 | 88,874,000 | REDUCED | -35.18 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.68 | 280,487 | 46,238,000 | REDUCED | -2.27 | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.12 | 123,100 | 8,512,000 | REDUCED | -46.01 | |
| PHR | PHREESIA INC | 0.30 | 868,850 | 20,114,000 | ADDED | 12.24 | |
| PINS | PINTEREST INC | 1.05 | 1,926,610 | 71,362,000 | REDUCED | -3.58 | |
| PJT | PJT PARTNERS INC | 0.35 | 233,972 | 23,835,000 | REDUCED | -29.76 | |
| PODD | INSULET CORPORATION | 0.03 | 9,800 | 2,126,000 | REDUCED | -57.39 | |
| POOL | POOL CORPORATION | 0.90 | 153,314 | 61,128,000 | ADDED | 22.24 | |
| PRA | PROASSURANCE CORP | 0.27 | 1,350,970 | 18,630,000 | REDUCED | -13.89 | |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 0.05 | 972,669 | 3,463,000 | REDUCED | -9.79 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.67 | 1,944,000 | 45,801,000 | REDUCED | -18.49 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.71 | 214,598 | 48,259,000 | REDUCED | -7.42 | |
| PYCR | PAYCOR HCM INC | 0.22 | 707,412 | 15,273,000 | REDUCED | -15.00 | |
| QTWO | Q2 HOLDINGS INC | 0.29 | 456,651 | 19,823,000 | ADDED | 7.63 | |
| RAPT | RAPT THERAPEUTICS INC | 0.18 | 504,340 | 12,533,000 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 0.54 | 205,883 | 37,018,000 | ADDED | 61.74 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1.37 | 474,820 | 93,065,000 | REDUCED | -7.89 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.89 | 194,185 | 60,291,000 | ADDED | 45.03 | |
| ROLL | RBC BEARINGS INC | 0.30 | 71,347 | 20,326,000 | REDUCED | -29.59 | |
| ROST | ROSS STORES INC | 1.29 | 631,775 | 87,431,000 | ADDED | 6.34 | |
| RPM | RPM INTERNATIONAL INC. | 0.70 | 424,991 | 47,442,000 | REDUCED | -8.82 | |
| RRX | REGAL REXNORD CORPORATION | 0.62 | 283,705 | 41,994,000 | ADDED | 85.08 | |
| SAFT | SAFETY INS GP INC | 0.22 | 200,900 | 15,266,000 | NEW | ||
| SAIA | SAIA INC | 0.74 | 115,660 | 50,685,000 | ADDED | 129 | |
| SMAR | SMARTSHEET INC | 1.45 | 2,060,850 | 98,550,000 | REDUCED | -1.87 | |
| SMPL | SIMPLY GOOD FOODS COMPANY | 0.27 | 458,625 | 18,162,000 | REDUCED | -32.72 | |
| SNPS | SYNOPSYS INC | 0.92 | 120,854 | 62,229,000 | REDUCED | -42.68 | |
| SPT | SPROUT SOCIAL INC | 0.26 | 286,424 | 17,598,000 | REDUCED | -25.75 | |
| STVN | STEVANATO GROUP | 0.74 | 1,833,280 | 50,030,000 | REDUCED | -9.8 | |
| SVV | SAVERS VALUE VLG INC | 0.20 | 786,510 | 13,670,000 | REDUCED | -1.18 | |
| SWAV | SHOCKWAVE MED INC | 0.65 | 230,685 | 43,959,000 | ADDED | 22.8 | |
| SYNA | SYNAPTICS INCORPORATED | 0.74 | 439,820 | 50,175,000 | REDUCED | -5.76 | |
| TER | TERADYNE INC | 1.21 | 757,448 | 82,198,000 | ADDED | 17.39 | |
| THC | TENET HEALTHCARE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMCI | TREACE MED CONCEPTS INC | 0.33 | 1,749,120 | 22,301,000 | ADDED | 22.02 | |
| TPG | TPG INC | 1.29 | 2,029,510 | 87,614,000 | REDUCED | -8.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.51 | 160,016 | 34,408,000 | REDUCED | -21.48 | |
| TTEK | TETRA TECH INC | 0.53 | 217,230 | 36,262,000 | REDUCED | -8.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.51 | 214,705 | 34,557,000 | REDUCED | -3.59 | |
| TYL | TYLER TECHNOLOGIES | 0.81 | 132,013 | 55,197,000 | REDUCED | -9.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 950 | 500,000 | NEW | ||
| VC | VISTEON CORPORATION | 0.36 | 196,585 | 24,553,000 | REDUCED | -45.31 | |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 0.37 | 732,571 | 25,230,000 | REDUCED | -16.75 | |
| VEEV | VEEVA SYSTEMS INC | 1.41 | 496,404 | 95,568,000 | ADDED | 68.09 | |
| VERX | VERTEX INC | 0.54 | 1,356,320 | 36,539,000 | REDUCED | -6.13 | |
| VRSK | VERISK ANALYTICS INC | 1.23 | 350,520 | 83,725,000 | REDUCED | -3.44 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.06 | 73,425 | 3,727,000 | ADDED | 56.72 | |
| WCN | WASTE CONNECTIONS INC | 1.58 | 720,729 | 107,583,000 | REDUCED | -9.65 | |
| WEX | WEX INC | 0.82 | 288,527 | 56,133,000 | ADDED | 17.37 | |
| WHD | CACTUS INC | 0.52 | 783,748 | 35,582,000 | REDUCED | -5.98 | |
| WING | WINGSTOP INC | 0.34 | 91,420 | 23,457,000 | REDUCED | -42.3 | |
| WK | WORKIVA INC | 0.62 | 418,635 | 42,504,000 | ADDED | 5.13 | |
| WNS | WNS HOLDINGS LTD | 0.54 | 575,701 | 36,384,000 | REDUCED | -34.68 | |
| WRBY | WARBY PARKER INC | 0.14 | 676,720 | 9,542,000 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 0.35 | 540,950 | 24,072,000 | REDUCED | -38.02 | |
| WSO | WATSCO INC | 0.79 | 125,788 | 53,896,000 | ADDED | 14.53 | |
| XENE | XENON PHARMACEUTICALS INC | 0.54 | 793,954 | 36,570,000 | ADDED | 34.44 | |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRIVEN BRANDS HOLDINGS INC | 0.31 | 1,465,840 | 20,903,000 | REDUCED | -28.58 | ||
| SHARKNINJA INC | 0.04 | 53,500 | 2,738,000 | NEW |