| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Flywire Corporation FLYW | $11.64 | — | $159M | 8.42% | 13.63M 11.75M | +15.96% +1.88M sh |
| 2 | Cellebrite Di Ltd CLBT | $13.78 | — | $133M | 7.07% | 9.68M 8.05M | +20.19% +1.63M sh |
| 3 | Griffon Corp GFF | $72.68 | — | $133M | 7.04% | 1.82M 1.76M | +3.69% +65K sh |
| 4 | Sempra SRE | $97.17 | — | $122M | 6.47% | 1.25M | New |
| 5 | Euronet Worldwide Inc EEFT | $66.37 | — | $105M | 5.55% | 1.57M 1.43M | +10.14% +145K sh |
| 6 | Choice Hotels Intl Inc CHH | $103.5 | — | $100M | 5.31% | 968K | New |
| 7 | Five9 Inc FIVN | $15.17 | — | $88M | 4.69% | 5.83M 5.89M | -1.19% -70K sh |
| 8 | Tesla Inc TSLAPut | $371.75 | — | $83M | 4.39% | 223K 353K | -36.88% -130K sh |
| 9 | Stride Inc LRN | $88.17 | — | $75M | 3.98% | 850K 138K | +514.72% +712K sh |
| 10 | Sharkninja Inc SN | $105.9 | — | $74M | 3.91% | 695K 959K | -27.53% -264K sh |
| 11 | Powell Inds Inc POWL | $541.08 | — | $74M | 3.9% | 136K 350K | -61.14% -214K sh |
| 12 | Sotera Health Co SHC | $14.34 | — | $70M | 3.71% | 4.87M 3.96M | +23.06% +913K sh |
| 13 | Par Technology Corp PAR | $13.33 | — | $65M | 3.45% | 4.88M 4.34M | +12.44% +540K sh |
| 14 | Phinia Inc PHIN | $68.44 | — | $63M | 3.34% | 920K 1.73M | -46.74% -807K sh |
| 15 | Genius Sports Limited | $4.43 | — | $58M | 3.07% | 13.07M 11.10M | +17.79% +1.98M sh |
| 16 | United Parks & Resorts Inc PRKS | $32.66 | — | $56M | 2.97% | 1.72M 1.64M | +4.57% +75K sh |
| 17 | Centerspace CSR | $57.45 | — | $46M | 2.44% | 801K 331K | +142.25% +470K sh |
| 18 | Titan Amer Sa | $14.98 | — | $44M | 2.35% | 2.95M 2.60M | +13.46% +350K sh |
| 19 | Celsius Hldgs Inc CELH | $35.48 | — | $43M | 2.27% | 1.21M 165K | +630.3% +1.04M sh |
| 20 | Xponential Fitness Inc XPOF | $6.02 | — | $39M | 2.06% | 6.46M 6.03M | +7.04% +425K sh |
| 21 | Avantor Inc AVTR | $7.84 | — | $35M | 1.85% | 4.45M 4.10M | +8.39% +344K sh |
| 22 | Teladoc Health Inc TDOC | $5.45 | — | $23M | 1.21% | 4.20M | New |
| 23 | Amazon Com Inc AMZNCall | $208.27 | — | $20M | 1.05% | 95K 65K | +46.15% +30K sh |
| 24 | Lgi Homes Inc LGIH | $39.53 | — | $20M | 1.04% | 495K 300K | +65% +195K sh |
| 25 | Park Hotels & Resorts Inc PK | $10.53 | — | $17M | 0.92% | 1.65M | New |
| 26 | Sensient Technologies Corp SSF | $86.44 | — | $16M | 0.84% | 183K | New |
| 27 | Alta Equipment Group Inc ALTG | $5.37 | — | $13M | 0.69% | 2.42M 2.82M | -14.17% -400K sh |
| 28 | Century Communities Inc CCS | $57.38 | — | $12M | 0.66% | 218K 160K | +35.97% +58K sh |
| 29 | Legacy Housing Corp LEGH | $20.43 | — | $12M | 0.65% | 600K 765K | -21.57% -165K sh |
| 30 | Pebblebrook Hotel Tr PEB | $12.63 | — | $12M | 0.62% | 933K 433K | +115.55% +500K sh |
| 31 | Uniqure Nv | $16.35 | — | $10M | 0.52% | 605K 210K | +188.1% +395K sh |
| 32 | Kkr & Co Inc KKRSCall | $92.5 | — | $9M | 0.49% | 100K | New |
| 33 | Xeris Biopharma Holdings Inc XERS | $5.8 | — | $8M | 0.43% | 1.39M 372K | +273.12% +1.02M sh |
| 34 | Alexandria Real Estate Eq In ARE | $46.42 | — | $6M | 0.31% | 125K 75K | +66.67% +50K sh |
| 35 | Rein Therapeutics Inc RNTX | $1.3 | — | $6M | 0.3% | 4.39M 4.24M | +3.4% +144K sh |
| 36 | Alphabet Inc GOOGLCall | $287.56 | — | $5M | 0.27% | 18K 63K | -72% -45K sh |
| 37 | Actuate Therapeutics Inc ACTU | $2.74 | — | $5M | 0.25% | 1.73M 1.30M | +32.69% +425K sh |
| 38 | Par Technology Corp PARCall | $13.33 | — | $4M | 0.21% | 297K 9K | >+999% +287K sh |
| 39 | Teladoc Health Inc TDOCCall | $5.45 | — | $4M | 0.2% | 700K | New |
| 40 | Corebridge Finl Inc CRBGCall | $23.86 | — | $3M | 0.16% | 125K | New |
| 41 | Acadia Healthcare Company In ACHC | $23.39 | — | $3M | 0.16% | 125K | New |
| 42 | Cellebrite Di Ltd CLBTCall | $13.78 | — | $3M | 0.15% | 200K | New |
| 43 | Regenxbio Inc RGNX | $8.38 | — | $2M | 0.13% | 296K 295K | — |
| 44 | Latham Group Inc SWIM | $5.37 | — | $2M | 0.11% | 373K 1.63M | -77.05% -1.25M sh |
| 45 | Flywire Corporation FLYWCall | $11.64 | — | $2M | 0.1% | 155K | New |
| 46 | Invitation Homes Inc INVH | $24.85 | — | $2M | 0.09% | 65K 450K | -85.56% -385K sh |
| 47 | Servicenow Inc NOWCall | $104.55 | — | $1M | 0.06% | 10K | New |
| 48 | Omnicell Com OMCLPut | $33.38 | — | $1M | 0.04% | 25K | New |
| 49 | Uniqure Nv Call | $16.35 | — | $1M | 0.04% | 50K | New |
| 50 | Five9 Inc FIVNCall | $15.17 | — | $1M | 0.04% | 50K 150K | -66.67% -100K sh |
| 51 | Cognition Therapeutics Inc CGTX | $0.76 | — | $0M | 0.01% | 200K 279K | -28.4% -79K sh |
| 52 | Xeris Biopharma Holdings Inc XERSCall | $5.8 | — | $0M | 0.01% | 23K 23K | — |
| 53 | Lantern Pharma Inc LTRN | $1.37 | — | $0M | 0% | 50K 50K | — |