Latest Stephens Investment Management Group LLC Stock Portfolio
$6.84Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $6.8 Billions as of 31 Dec, 2023.
The top stock holdings of Stephens Investment Management Group LLC are AXON, FCFS, ICLR. The fund has invested 2% of it's portfolio in AXON ENTERPRISE INC and 1.9% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), PIONEER NAT RES CO (PXD) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), BOX INC (BOX) and PALO ALTO NETWORKS INC (PANW). Stephens Investment Management Group LLC opened new stock positions in VIPER ENERGY INC (VNOM), DIAMONDBACK ENERGY INC (FANG) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), ENCORE CAP GROUP INC (ECPG) and REVOLVE GROUP INC (RVLV).
The top stock holdings of Stephens Investment Management Group LLC are AXON, FCFS, ICLR. The fund has invested 2% of it's portfolio in AXON ENTERPRISE INC and 1.9% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), PIONEER NAT RES CO (PXD) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), BOX INC (BOX) and PALO ALTO NETWORKS INC (PANW). Stephens Investment Management Group LLC opened new stock positions in VIPER ENERGY INC (VNOM), DIAMONDBACK ENERGY INC (FANG) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), ENCORE CAP GROUP INC (ECPG) and REVOLVE GROUP INC (RVLV).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 55,038,100 |
| DIAMONDBACK ENERGY INC | 28,828,000 |
| KINSALE CAP GROUP INC | 27,440,500 |
| ALTAIR ENGR INC | 12,489,800 |
| ACADEMY SPORTS & OUTDOORS IN | 10,823,000 |
New stocks bought by Stephens Investment Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| OKTA INC | 286 |
| ENCORE CAP GROUP INC | 77.84 |
| REVOLVE GROUP INC | 51.27 |
| MARVELL TECHNOLOGY INC | 47.12 |
| LIGAND PHARMACEUTICALS INC | 41.04 |
| MODEL N INC | 37.96 |
| PALANTIR TECHNOLOGIES INC | 29.57 |
| LATTICE SEMICONDUCTOR CORP | 28.85 |
Additions to existing portfolio by Stephens Investment Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTINET INC | -47.79 |
| BOX INC | -27.22 |
| PALO ALTO NETWORKS INC | -24.2 |
| AEROVIRONMENT INC | -14.45 |
| NVIDIA CORPORATION | -13.5 |
| CACTUS INC | -13.48 |
| VERISK ANALYTICS INC | -13.23 |
| BELLRING BRANDS INC | -13.12 |
Stephens Investment Management Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPORTSMANS WHSE HLDGS INC | -5,901,360 |
| VIPER ENERGY PARTNERS LP | -31,600,600 |
| RINGCENTRAL INC | -15,910,100 |
| OMNICELL COM | -14,221,300 |
| MISSION PRODUCE INC | -2,689,680 |
| FLOOR & DECOR HLDGS INC | -21,394,300 |
| PIONEER NAT RES CO | -29,985,900 |
| FOX FACTORY HLDG CORP | -8,874,100 |
Stephens Investment Management Group LLC got rid off the above stocks
Current Stock Holdings of Stephens Investment Management Group LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.41 | 1,240,390 | 96,452,800 | REDUCED | -10.78 | |
| ADBE | ADOBE INC | 0.00 | 40.00 | 23,864 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.13 | 35,552 | 8,656,200 | ADDED | 0.91 | |
| ALTR | ALTAIR ENGR INC | 0.18 | 148,423 | 12,489,800 | NEW | ||
| AMBA | AMBARELLA INC | 0.28 | 318,170 | 19,500,600 | REDUCED | -2.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 136 | 20,048 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.37 | 798,963 | 25,303,200 | REDUCED | -2.01 | |
| AMZN | AMAZON COM INC | 0.01 | 2,769 | 420,722 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 64.00 | 15,073 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.60 | 114,020 | 41,375,600 | REDUCED | -1.77 | |
| ASML | ASML HOLDING N V | 0.00 | 213 | 161,224 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.16 | 163,985 | 10,823,000 | NEW | ||
| AVAV | AEROVIRONMENT INC | 1.22 | 662,014 | 83,440,200 | REDUCED | -14.45 | |
| AVO | MISSION PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.95 | 515,604 | 133,196,000 | REDUCED | -2.5 | |
| AZEK | AZEK CO INC | 0.60 | 1,081,360 | 41,361,900 | REDUCED | -10.63 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.56 | 173,302 | 38,152,400 | REDUCED | -1.46 | |
| AZTA | AZENTA INC | 0.84 | 887,158 | 57,789,500 | ADDED | 1.68 | |
| BCPC | BALCHEM CORP | 0.71 | 328,563 | 48,873,700 | REDUCED | -1.53 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.77 | 556,643 | 52,458,000 | REDUCED | -1.5 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 265,624 | 9,079,030 | ADDED | 1.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.09 | 370,229 | 6,016,220 | REDUCED | -0.07 | |
| BOX | BOX INC | 0.37 | 984,140 | 25,203,800 | REDUCED | -27.22 | |
| BRBR | BELLRING BRANDS INC | 1.44 | 1,772,120 | 98,228,300 | REDUCED | -13.12 | |
| BURL | BURLINGTON STORES INC | 1.20 | 421,087 | 81,893,000 | ADDED | 3.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.21 | 304,732 | 82,999,900 | REDUCED | -8.75 | |
| CELH | CELSIUS HLDGS INC | 1.66 | 2,081,210 | 113,467,000 | REDUCED | -2.01 | |
| CGNX | COGNEX CORP | 0.50 | 826,864 | 34,513,300 | ADDED | 28.78 | |
| CHEF | CHEFS WHSE INC | 0.45 | 1,046,940 | 30,811,400 | ADDED | 16.96 | |
| CME | CME GROUP INC | 0.00 | 1,202 | 253,141 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.27 | 382,347 | 18,735,000 | ADDED | 0.54 | |
| CRM | SALESFORCE INC | 0.00 | 942 | 247,878 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 50,701 | 12,945,000 | ADDED | 10.21 | |
| CSGP | COSTAR GROUP INC | 0.69 | 536,022 | 46,843,000 | REDUCED | -1.98 | |
| CTRA | COTERRA ENERGY INC | 0.44 | 1,193,670 | 30,462,400 | REDUCED | -0.11 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.47 | 457,710 | 100,261,000 | REDUCED | -2.25 | |
| DBX | DROPBOX INC | 0.10 | 232,641 | 6,858,260 | ADDED | 1.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.96 | 98,695 | 65,970,700 | REDUCED | -11.21 | |
| DPZ | DOMINOS PIZZA INC | 1.10 | 183,370 | 75,590,600 | ADDED | 4.27 | |
| DRS | LEONARDO DRS INC | 0.41 | 1,386,930 | 27,794,100 | REDUCED | -0.06 | |
| DSGX | DESCARTES SYS GROUP INC | 0.33 | 270,092 | 22,703,900 | ADDED | 6.79 | |
| DXCM | DEXCOM INC | 1.14 | 625,934 | 77,672,200 | REDUCED | -0.75 | |
| EA | ELECTRONIC ARTS INC | 0.82 | 408,004 | 55,819,000 | REDUCED | -2.93 | |
| ECPG | ENCORE CAP GROUP INC | 0.68 | 916,922 | 46,533,800 | ADDED | 77.84 | |
| ENV | ENVESTNET INC | 1.20 | 1,651,080 | 81,761,500 | ADDED | 14.38 | |
| EXEL | EXELIXIS INC | 1.44 | 4,106,660 | 98,518,900 | REDUCED | -2.12 | |
| EZPW | EZCORP INC | 0.32 | 2,510,410 | 21,941,000 | ADDED | 4.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.42 | 185,891 | 28,828,000 | NEW | ||
| FAST | FASTENAL CO | 0.15 | 154,962 | 10,036,900 | ADDED | 0.94 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.88 | 1,187,560 | 128,720,000 | REDUCED | -2.13 | |
| FCN | FTI CONSULTING INC | 1.09 | 375,182 | 74,717,500 | ADDED | 6.55 | |
| FIVE | FIVE BELOW INC | 1.07 | 342,152 | 72,933,100 | ADDED | 7.17 | |
| FIVN | FIVE9 INC | 0.88 | 763,751 | 60,099,600 | ADDED | 14.56 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 1.19 | 4,042,340 | 81,412,700 | REDUCED | -2.33 | |
| FTNT | FORTINET INC | 0.34 | 397,628 | 23,273,200 | REDUCED | -47.79 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.10 | 353,041 | 7,096,120 | ADDED | 16.52 | |
| GLOB | GLOBANT S A | 1.01 | 289,065 | 68,791,700 | REDUCED | -1.84 | |
| GMED | GLOBUS MED INC | 0.57 | 734,149 | 39,122,800 | ADDED | 18.88 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 17,749 | 2,293,880 | ADDED | 1.14 | |
| GOOG | ALPHABET INC | 0.00 | 168 | 23,468 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.35 | 850,191 | 92,704,800 | REDUCED | -2.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.82 | 1,518,460 | 56,122,100 | ADDED | 4.38 | |
| HEI | HEICO CORP NEW | 1.20 | 574,305 | 81,804,000 | REDUCED | -2.13 | |
| HOLX | HOLOGIC INC | 0.75 | 720,046 | 51,447,300 | REDUCED | -3.28 | |
| HQY | HEALTHEQUITY INC | 1.15 | 1,186,490 | 78,664,400 | ADDED | 4.62 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 112,155 | 8,491,260 | ADDED | 0.95 | |
| HSTM | HEALTHSTREAM INC | 0.20 | 505,112 | 13,653,200 | REDUCED | -0.06 | |
| HUBG | HUB GROUP INC | 0.25 | 186,172 | 17,116,700 | REDUCED | -0.06 | |
| IBP | INSTALLED BLDG PRODS INC | 0.56 | 209,217 | 38,249,100 | REDUCED | -2.41 | |
| ICFI | ICF INTL INC | 0.32 | 163,686 | 21,948,700 | REDUCED | -0.06 | |
| ICLR | ICON PLC | 1.88 | 453,068 | 128,250,000 | REDUCED | -4.09 | |
| IDXX | IDEXX LABS INC | 0.86 | 106,358 | 59,034,000 | REDUCED | -3.09 | |
| ILMN | ILLUMINA INC | 0.29 | 141,071 | 19,642,700 | REDUCED | -2.6 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.56 | 359,225 | 38,451,400 | ADDED | 17.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 550 | 185,548 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.47 | 159,689 | 31,896,300 | REDUCED | -1.99 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 45,075 | 7,170,980 | ADDED | 0.96 | |
| KLAC | KLA CORP | 0.13 | 15,574 | 9,053,170 | ADDED | 1.04 | |
| KNSL | KINSALE CAP GROUP INC | 0.40 | 81,934 | 27,440,500 | NEW | ||
| KRNT | KORNIT DIGITAL LTD | 0.41 | 1,466,160 | 28,091,600 | ADDED | 23.84 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.23 | 4,148,280 | 84,168,600 | REDUCED | -6.17 | |
| LASR | NLIGHT INC | 0.21 | 1,044,770 | 14,104,300 | ADDED | 17.32 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.69 | 659,434 | 47,096,800 | ADDED | 41.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 43,672 | 9,198,200 | ADDED | 16.37 | |
| LNN | LINDSAY CORP | 0.22 | 116,812 | 15,087,400 | ADDED | 7.45 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.66 | 651,238 | 44,928,900 | ADDED | 28.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 23,361 | 11,944,200 | ADDED | 1.02 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.88 | 643,825 | 60,262,000 | REDUCED | -3.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.87 | 594,780 | 128,068,000 | REDUCED | -11.18 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 72,656 | 3,147,460 | ADDED | 1.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.72 | 543,576 | 49,019,700 | REDUCED | -11.21 | |
| MDB | MONGODB INC | 0.09 | 15,276 | 6,245,590 | ADDED | 1.04 | |
| MEDP | MEDPACE HLDGS INC | 0.22 | 47,880 | 14,676,700 | REDUCED | -0.06 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.29 | 625,562 | 20,099,300 | ADDED | 18.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 174 | 273,448 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 104 | 36,812 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.28 | 888,850 | 87,569,500 | ADDED | 1.55 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.95 | 3,055,750 | 65,057,000 | REDUCED | -2.25 | |
| MKTX | MARKETAXESS HLDGS INC | 0.92 | 214,886 | 62,929,400 | ADDED | 7.39 | |
| MMS | MAXIMUS INC | 0.69 | 563,245 | 47,233,700 | REDUCED | -1.43 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 212,298 | 12,230,500 | REDUCED | -11.45 | |
| MODN | MODEL N INC | 0.20 | 506,371 | 13,636,600 | ADDED | 37.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 130,784 | 7,887,580 | ADDED | 47.12 | |
| MSFT | MICROSOFT CORP | 0.01 | 2,605 | 979,584 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.62 | 2,111,970 | 42,471,700 | REDUCED | -2.01 | |
| NICE | NICE LTD | 0.10 | 35,636 | 7,109,740 | ADDED | 0.94 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 897 | 444,212 | REDUCED | -13.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.38 | 290,419 | 26,291,600 | ADDED | 286 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 1.44 | 643,947 | 98,459,500 | REDUCED | -2.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.75 | 173,461 | 51,150,200 | REDUCED | -24.2 | |
| PATH | UIPATH INC | 0.06 | 153,603 | 3,815,500 | ADDED | 1.1 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.65 | 1,318,000 | 44,469,500 | REDUCED | -1.91 | |
| PIPR | PIPER SANDLER COMPANIES | 1.11 | 436,104 | 76,261,500 | REDUCED | -2.61 | |
| PLMR | PALOMAR HLDGS INC | 0.87 | 1,076,610 | 59,751,600 | ADDED | 11.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 276,423 | 4,746,180 | ADDED | 29.57 | |
| PODD | INSULET CORP | 0.18 | 57,498 | 12,475,900 | ADDED | 11.82 | |
| POOL | POOL CORP | 0.57 | 98,330 | 39,205,200 | REDUCED | -2.72 | |
| POWI | POWER INTEGRATIONS INC | 0.72 | 597,656 | 49,073,500 | REDUCED | -1.99 | |
| PRO | PROS HOLDINGS INC | 0.72 | 1,261,730 | 48,942,400 | REDUCED | -1.38 | |
| PSTG | PURE STORAGE INC | 0.55 | 1,062,500 | 37,888,600 | ADDED | 17.49 | |
| PTC | PTC INC | 1.00 | 390,031 | 68,239,800 | REDUCED | -3.17 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.96 | 856,758 | 65,310,700 | ADDED | 2.51 | |
| QLYS | QUALYS INC | 0.85 | 295,511 | 58,002,900 | REDUCED | -7.04 | |
| RGEN | REPLIGEN CORP | 1.28 | 486,798 | 87,526,300 | REDUCED | -3.05 | |
| RMBS | RAMBUS INC DEL | 0.16 | 164,689 | 11,240,000 | REDUCED | -0.06 | |
| RMD | RESMED INC | 0.75 | 299,927 | 51,593,400 | ADDED | 9.17 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.74 | 162,240 | 50,372,300 | REDUCED | -2.31 | |
| ROLL | RBC BEARINGS INC | 1.34 | 321,649 | 91,634,600 | REDUCED | -2.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 17,231 | 9,393,820 | ADDED | 1.01 | |
| ROST | ROSS STORES INC | 0.20 | 99,689 | 13,796,000 | ADDED | 0.88 | |
| RPD | RAPID7 INC | 0.88 | 1,049,250 | 59,912,000 | REDUCED | -1.72 | |
| RTX | RTX CORPORATION | 0.00 | 2,017 | 169,710 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.16 | 678,515 | 11,249,800 | ADDED | 51.27 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.02 | 1,617,440 | 69,582,500 | REDUCED | -6.83 | |
| SDGR | SCHRODINGER INC | 0.44 | 847,530 | 30,341,600 | REDUCED | -2.09 | |
| SHOP | SHOPIFY INC | 0.00 | 1,588 | 123,705 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.06 | 446,769 | 72,600,000 | REDUCED | -2.61 | |
| SLAB | SILICON LABORATORIES INC | 0.55 | 283,022 | 37,435,300 | REDUCED | -2.47 | |
| SNOW | SNOWFLAKE INC | 0.00 | 430 | 85,570 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 46.00 | 23,686 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 367 | 161,671 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.59 | 213,342 | 40,089,100 | REDUCED | -1.81 | |
| SPSC | SPS COMM INC | 0.56 | 197,695 | 38,321,200 | REDUCED | -4.7 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.81 | 1,904,860 | 55,126,800 | ADDED | 11.74 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.96 | 10,066,400 | 65,935,000 | REDUCED | -0.47 | |
| TECH | BIO-TECHNE CORP | 0.78 | 688,417 | 53,118,300 | REDUCED | -1.55 | |
| TENB | TENABLE HLDGS INC | 0.74 | 1,093,760 | 50,378,500 | ADDED | 13.58 | |
| TER | TERADYNE INC | 0.12 | 74,446 | 8,078,880 | ADDED | 21.03 | |
| TJX | TJX COS INC NEW | 0.00 | 2,959 | 277,584 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.42 | 962,272 | 28,464,000 | REDUCED | -2.71 | |
| TOST | TOAST INC | 0.47 | 1,775,420 | 32,419,100 | REDUCED | -1.8 | |
| TREX | TREX CO INC | 0.97 | 802,231 | 66,416,700 | REDUCED | -10.12 | |
| TSCO | TRACTOR SUPPLY CO | 0.68 | 216,843 | 46,627,800 | ADDED | 13.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 3,051 | 317,304 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.18 | 501,668 | 80,743,500 | REDUCED | -3.21 | |
| TW | TRADEWEB MKTS INC | 1.20 | 902,376 | 82,007,900 | REDUCED | -2.98 | |
| TYL | TYLER TECHNOLOGIES INC | 0.94 | 154,548 | 64,619,600 | REDUCED | -2.55 | |
| ULTA | ULTA BEAUTY INC | 0.43 | 59,791 | 29,297,000 | REDUCED | -2.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 1,203 | 189,148 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.13 | 45,929 | 8,842,250 | ADDED | 1.15 | |
| VNOM | VIPER ENERGY INC | 0.80 | 1,753,920 | 55,038,100 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 1.04 | 1,573,730 | 71,258,500 | REDUCED | -2.85 | |
| VRSK | VERISK ANALYTICS INC | 1.05 | 300,760 | 71,839,500 | REDUCED | -13.23 | |
| VRT | VERTIV HOLDINGS CO | 0.81 | 1,160,440 | 55,735,700 | ADDED | 8.63 | |
| WEX | WEX INC | 1.04 | 364,171 | 70,849,500 | REDUCED | -1.62 | |
| WHD | CACTUS INC | 0.60 | 904,560 | 41,067,000 | REDUCED | -13.48 | |
| WING | WINGSTOP INC | 1.49 | 396,769 | 101,803,000 | REDUCED | -11.87 | |
| WMG | WARNER MUSIC GROUP CORP | 0.91 | 1,742,080 | 62,349,000 | REDUCED | -3.22 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 128,416 | 2,374,410 | ADDED | 0.06 | |
| BROWN FORMAN CORP | 0.14 | 166,959 | 9,533,360 | ADDED | 18.88 |