Basic Stats
| Portfolio Value | $ 705,296,626 |
| Current Positions | 198 |
Latest Holdings, Performance, AUM (from 13F, 13D)
OASGX - Optimum Small-mid Cap Growth Fund Class A has disclosed 198 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 705,296,626 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OASGX - Optimum Small-mid Cap Growth Fund Class A’s top holdings are Gulfport Energy Corporation (US:GPOR) , Trimble Inc. (US:TRMB) , TKO Group Holdings, Inc. (US:TKO) , Celsius Holdings, Inc. (US:CELH) , and Twilio Inc. (US:TWLO) . OASGX - Optimum Small-mid Cap Growth Fund Class A’s new positions include Rocket Companies, Inc. (US:RKT) , Comfort Systems USA, Inc. (US:FIX) , Maplebear Inc. (US:CART) , AeroVironment, Inc. (US:AVAV) , and Dollar Tree, Inc. (US:DLTR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 7.42 | 1.0527 | 1.0527 | |
| 0.66 | 7.73 | 1.0966 | 1.0443 | |
| 0.43 | 6.76 | 0.9588 | 0.9588 | |
| 0.44 | 6.25 | 0.8869 | 0.8869 | |
| 0.03 | 5.84 | 0.8280 | 0.8280 | |
| 0.01 | 4.86 | 0.6891 | 0.6891 | |
| 0.11 | 4.81 | 0.6830 | 0.6830 | |
| 0.11 | 7.29 | 1.0342 | 0.5849 | |
| 0.10 | 3.88 | 0.5501 | 0.5501 | |
| 0.01 | 3.68 | 0.5217 | 0.5217 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.28 | 0.4658 | -1.1215 | |
| 0.05 | 2.08 | 0.2952 | -0.9891 | |
| 0.08 | 3.95 | 0.5604 | -0.6819 | |
| 0.04 | 3.94 | 0.5586 | -0.6623 | |
| 0.05 | 5.50 | 0.7804 | -0.5749 | |
| 0.00 | 0.00 | -0.5437 | ||
| 0.02 | 3.89 | 0.5518 | -0.5175 | |
| 0.10 | 2.26 | 0.3212 | -0.4889 | |
| 0.11 | 2.52 | 0.3577 | -0.4344 | |
| 3.15 | 3.15 | 0.4471 | -0.3583 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GPOR / Gulfport Energy Corporation | 0.06 | -2.18 | 11.30 | 6.87 | 1.6035 | -0.0259 | |||
| TRMB / Trimble Inc. | 0.13 | 9.59 | 10.02 | 26.83 | 1.4221 | 0.2045 | |||
| TKO / TKO Group Holdings, Inc. | 0.05 | -21.95 | 9.69 | -7.07 | 1.3750 | -0.2318 | |||
| CELH / Celsius Holdings, Inc. | 0.21 | 8.64 | 9.62 | 41.49 | 1.3651 | 0.3174 | |||
| TWLO / Twilio Inc. | 0.08 | -2.18 | 9.58 | 24.24 | 1.3600 | 0.1713 | |||
| IRTC / iRhythm Technologies, Inc. | 0.06 | 5.21 | 8.90 | 54.75 | 1.2623 | 0.3765 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 11.62 | 8.81 | 33.48 | 1.2497 | 0.2331 | |||
| RMBS / Rambus Inc. | 0.13 | 18.88 | 8.39 | 46.99 | 1.1905 | 0.3110 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.23 | 2.00 | 7.85 | 38.79 | 1.1146 | 0.2424 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.66 | 447.38 | 7.73 | 1,886.38 | 1.0966 | 1.0443 | |||
| RRX / Regal Rexnord Corporation | 0.05 | 44.77 | 7.65 | 84.34 | 1.0862 | 0.4463 | |||
| FIVE / Five Below, Inc. | 0.06 | 7.42 | 1.0527 | 1.0527 | |||||
| ECG / Everus Construction Group, Inc. | 0.11 | 45.93 | 7.29 | 149.98 | 1.0342 | 0.5849 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.15 | -39.51 | 7.15 | -5.36 | 1.0142 | -0.1496 | |||
| CR / Crane Company | 0.04 | 34.42 | 7.05 | 66.65 | 1.0006 | 0.3485 | |||
| WAY / Waystar Holding Corp. | 0.17 | 101.50 | 6.86 | 120.45 | 0.9729 | 0.4936 | |||
| LAZ / Lazard, Inc. | 0.14 | 12.55 | 6.80 | 24.71 | 0.9647 | 0.1247 | |||
| MARA / MARA Holdings, Inc. | 0.43 | 6.76 | 0.9588 | 0.9588 | |||||
| CFLT / Confluent, Inc. | 0.26 | 18.27 | 6.61 | 25.79 | 0.9373 | 0.1281 | |||
| BGC / BGC Group, Inc. | 0.61 | -2.18 | 6.28 | 9.12 | 0.8918 | 0.0043 | |||
| RKT / Rocket Companies, Inc. | 0.44 | 6.25 | 0.8869 | 0.8869 | |||||
| SITM / SiTime Corporation | 0.03 | -2.32 | 6.07 | -2.99 | 0.8617 | 0.0218 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 5.84 | 0.8280 | 0.8280 | |||||
| PSTG / Pure Storage, Inc. | 0.10 | 5.63 | 5.73 | 37.41 | 0.8125 | 0.1703 | |||
| NVT / nVent Electric plc | 0.08 | 4.75 | 5.69 | 44.81 | 0.8081 | 0.0924 | |||
| WING / Wingstop Inc. | 0.02 | 101.70 | 5.67 | 164.72 | 0.8040 | 0.4943 | |||
| INSM / Insmed Incorporated | 0.05 | -52.60 | 5.50 | -37.48 | 0.7804 | -0.5749 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -17.25 | 5.38 | -13.84 | 0.7635 | -0.1988 | |||
| MTZ / MasTec, Inc. | 0.03 | -29.65 | 5.33 | -11.94 | 0.7558 | -0.0557 | |||
| LITE / Lumentum Holdings Inc. | 0.06 | 70.96 | 5.32 | 160.79 | 0.7542 | 0.4400 | |||
| CH1134540470 / On Holding AG | 0.10 | 12.66 | 5.26 | 33.54 | 0.7465 | 0.1394 | |||
| NTRA / Natera, Inc. | 0.03 | 152.81 | 5.25 | 202.19 | 0.7444 | 0.4768 | |||
| ADMA / ADMA Biologics, Inc. | 0.29 | 147.38 | 5.23 | 127.10 | 0.7422 | 0.3872 | |||
| EME / EMCOR Group, Inc. | 0.01 | 105.35 | 4.95 | 142.07 | 0.7022 | 0.4278 | |||
| XPO / XPO, Inc. | 0.04 | -34.63 | 4.91 | -23.26 | 0.6968 | -0.2892 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 4.86 | 0.6891 | 0.6891 | |||||
| CART / Maplebear Inc. | 0.11 | 4.81 | 0.6830 | 0.6830 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -2.18 | 4.75 | 0.91 | 0.6745 | -0.0514 | |||
| XMTR / Xometry, Inc. | 0.14 | 107.33 | 4.62 | 181.19 | 0.6557 | 0.4024 | |||
| BOX / Box, Inc. | 0.13 | -12.92 | 4.58 | -3.58 | 0.6502 | -0.0821 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.20 | 4.57 | 18.93 | 0.6491 | 0.0564 | |||
| SPXC / SPX Technologies, Inc. | 0.03 | -1.20 | 4.54 | 28.63 | 0.6440 | 0.1004 | |||
| SF / Stifel Financial Corp. | 0.04 | -1.20 | 4.47 | 8.76 | 0.6341 | 0.0011 | |||
| TPR / Tapestry, Inc. | 0.05 | 46.80 | 4.45 | 97.30 | 0.6320 | 0.3291 | |||
| PTC / PTC Inc. | 0.03 | -20.11 | 4.43 | -11.14 | 0.6280 | -0.1395 | |||
| ELF / e.l.f. Beauty, Inc. | 0.03 | 61.04 | 4.33 | 219.15 | 0.6150 | 0.4058 | |||
| ESI / Element Solutions Inc | 0.19 | -1.20 | 4.30 | -1.04 | 0.6104 | -0.0593 | |||
| SGI / Somnigroup International Inc. | 0.06 | -2.19 | 4.23 | 11.15 | 0.5999 | 0.0139 | |||
| BROS / Dutch Bros Inc. | 0.06 | -11.03 | 4.20 | -1.48 | 0.5959 | -0.0609 | |||
| VRRM / Verra Mobility Corporation | 0.16 | -1.20 | 4.11 | 11.44 | 0.5836 | 0.0149 | |||
| ROAD / Construction Partners, Inc. | 0.04 | -1.20 | 3.98 | 46.11 | 0.5644 | 0.1449 | |||
| FROG / JFrog Ltd. | 0.09 | -2.33 | 3.97 | 33.93 | 0.5635 | 0.1066 | |||
| GH / Guardant Health, Inc. | 0.08 | -59.90 | 3.95 | -51.01 | 0.5604 | -0.6819 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | -77.92 | 3.94 | -50.32 | 0.5586 | -0.6623 | |||
| PATK / Patrick Industries, Inc. | 0.04 | -1.20 | 3.89 | 7.82 | 0.5519 | -0.0040 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | -45.69 | 3.89 | -43.97 | 0.5518 | -0.5175 | |||
| MRX / Marex Group plc | 0.10 | 3.88 | 0.5501 | 0.5501 | |||||
| TMDX / TransMedics Group, Inc. | 0.03 | 53.83 | 3.84 | 206.38 | 0.5453 | 0.3521 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.07 | -9.94 | 3.77 | -1.64 | 0.5356 | -0.0558 | |||
| FLS / Flowserve Corporation | 0.07 | 39.57 | 3.75 | 49.58 | 0.5322 | 0.1459 | |||
| PAR / PAR Technology Corporation | 0.05 | -1.20 | 3.73 | 11.71 | 0.5294 | 0.0149 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -10.88 | 3.72 | 0.92 | 0.5281 | -0.0401 | |||
| CCB / Coastal Financial Corporation | 0.04 | 18.20 | 3.69 | 26.64 | 0.5235 | 0.0746 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 3.68 | 0.5217 | 0.5217 | |||||
| SHAK / Shake Shack Inc. | 0.03 | -40.24 | 3.65 | -19.22 | 0.5175 | -0.0899 | |||
| FTI / TechnipFMC plc | 0.11 | -1.20 | 3.63 | 7.36 | 0.5155 | -0.0059 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | 0.08 | 3.61 | 5.80 | 0.5123 | -0.0135 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 3.60 | 0.5104 | 0.5104 | |||||
| MYRG / MYR Group Inc. | 0.02 | -1.20 | 3.59 | 58.54 | 0.5101 | 0.1607 | |||
| DY / Dycom Industries, Inc. | 0.01 | -11.07 | 3.59 | 42.64 | 0.5100 | 0.1218 | |||
| EG0 / Essent Group Ltd. | 0.06 | -1.20 | 3.58 | 3.95 | 0.5075 | -0.0227 | |||
| CHWY / Chewy, Inc. | 0.08 | 57.90 | 3.58 | 107.01 | 0.5074 | 0.2412 | |||
| HAE / Haemonetics Corporation | 0.05 | -1.20 | 3.57 | 15.97 | 0.5071 | 0.0324 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 3.55 | 0.5040 | 0.5040 | |||||
| PLNT / Planet Fitness, Inc. | 0.03 | -42.13 | 3.53 | -7.20 | 0.5011 | -0.1216 | |||
| KEX / Kirby Corporation | 0.03 | 14.46 | 3.53 | 28.51 | 0.5009 | 0.0776 | |||
| CIEN / Ciena Corporation | 0.04 | -25.46 | 3.50 | 0.32 | 0.4970 | -0.0410 | |||
| CNM / Core & Main, Inc. | 0.06 | -3.46 | 3.50 | 20.63 | 0.4970 | 0.0495 | |||
| VRNS / Varonis Systems, Inc. | 0.07 | -19.73 | 3.49 | 0.69 | 0.4955 | -0.0388 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -28.22 | 3.48 | -28.85 | 0.4945 | -0.2602 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.08 | -27.84 | 3.47 | -30.87 | 0.4929 | -0.2814 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | -1.20 | 3.45 | 37.35 | 0.4890 | 0.1024 | |||
| EVR / Evercore Inc. | 0.01 | -19.97 | 3.39 | 8.20 | 0.4816 | -0.0018 | |||
| AGYS / Agilysys, Inc. | 0.03 | -1.20 | 3.39 | 56.13 | 0.4809 | 0.1464 | |||
| SRAD / Sportradar Group AG | 0.12 | 3.29 | 0.4671 | 0.4671 | |||||
| SOFI / SoFi Technologies, Inc. | 0.18 | -57.73 | 3.29 | -3.66 | 0.4669 | -0.1546 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -66.28 | 3.28 | -68.14 | 0.4658 | -1.1215 | |||
| BRSL / Brightstar Lottery PLC | 0.21 | 5.95 | 3.28 | 3.02 | 0.4650 | -0.0251 | |||
| IVZ / Invesco Ltd. | 0.21 | -2.18 | 3.27 | 1.68 | 0.4639 | -0.0315 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | -25.58 | 3.25 | -31.51 | 0.4610 | -0.2698 | |||
| IL0011974909 / Oddity Tech Ltd | 0.04 | -7.07 | 3.24 | 62.10 | 0.4602 | 0.1519 | |||
| MOD / Modine Manufacturing Company | 0.03 | 7.88 | 3.24 | 38.45 | 0.4594 | 0.0991 | |||
| ITRI / Itron, Inc. | 0.02 | -11.04 | 3.22 | 11.77 | 0.4570 | 0.0130 | |||
| KBR / KBR, Inc. | 0.07 | -11.08 | 3.22 | -14.41 | 0.4569 | -0.1228 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -12.97 | 3.21 | 23.12 | 0.4550 | 0.0537 | |||
| RKLB / Rocket Lab Corporation | 0.09 | -2.18 | 3.20 | 95.66 | 0.4546 | 0.2023 | |||
| STVN / Stevanato Group S.p.A. | 0.13 | -1.20 | 3.20 | 18.23 | 0.4538 | 0.0369 | |||
| PFGC / Performance Food Group Company | 0.04 | -8.60 | 3.19 | 1.66 | 0.4521 | -0.0307 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3.15 | -39.72 | 3.15 | -39.72 | 0.4471 | -0.3583 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.15 | -39.72 | 3.15 | -39.72 | 0.4471 | -0.3583 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 3.15 | -39.72 | 3.15 | -39.72 | 0.4471 | -0.3583 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.15 | -39.72 | 3.15 | -39.72 | 0.4471 | -0.3583 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -9.45 | 3.00 | 1.90 | 0.4259 | -0.0280 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.08 | -1.20 | 2.95 | -8.79 | 0.4184 | -0.0797 | |||
| SKY / Champion Homes, Inc. | 0.05 | 19.32 | 2.95 | -21.17 | 0.4180 | -0.1578 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | -1.20 | 2.93 | 2.37 | 0.4161 | -0.0253 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.08 | -1.20 | 2.93 | 9.58 | 0.4154 | 0.0036 | |||
| NTNX / Nutanix, Inc. | 0.04 | -2.19 | 2.91 | 7.10 | 0.4133 | -0.0058 | |||
| AIR / AAR Corp. | 0.04 | -1.20 | 2.88 | 21.39 | 0.4092 | 0.0431 | |||
| PEN / Penumbra, Inc. | 0.01 | 2.87 | 0.4075 | 0.4075 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 2.87 | 0.4066 | 0.4066 | |||||
| FOUR / Shift4 Payments, Inc. | 0.03 | -8.12 | 2.80 | 11.46 | 0.3975 | 0.0102 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 15.05 | 2.79 | 12.30 | 0.3953 | 0.0131 | |||
| AAON / AAON, Inc. | 0.04 | 14.66 | 2.78 | 8.26 | 0.3944 | -0.0013 | |||
| GXO / GXO Logistics, Inc. | 0.06 | 40.75 | 2.78 | 57.58 | 0.3939 | 0.1575 | |||
| AORT / Artivion, Inc. | 0.09 | -1.20 | 2.77 | 25.00 | 0.3931 | 0.0516 | |||
| FRSH / Freshworks Inc. | 0.19 | -41.96 | 2.76 | -38.68 | 0.3915 | -0.3017 | |||
| AVTR / Avantor, Inc. | 0.20 | -22.24 | 2.72 | -35.43 | 0.3853 | -0.2627 | |||
| JBTM / JBT Marel Corporation | 0.02 | -1.20 | 2.71 | -2.80 | 0.3841 | -0.0449 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.06 | 2.68 | 0.3802 | 0.3802 | |||||
| VVV / Valvoline Inc. | 0.07 | 15.81 | 2.68 | 25.99 | 0.3798 | 0.0524 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -1.20 | 2.65 | 1.15 | 0.3755 | -0.0278 | |||
| U / Unity Software Inc. | 0.11 | -52.99 | 2.65 | -41.92 | 0.3755 | -0.3267 | |||
| PCOR / Procore Technologies, Inc. | 0.04 | -1.20 | 2.64 | 2.36 | 0.3752 | -0.0227 | |||
| SYNA / Synaptics Incorporated | 0.04 | -1.20 | 2.61 | 0.54 | 0.3702 | -0.0298 | |||
| PHR / Phreesia, Inc. | 0.09 | 8.69 | 2.60 | 20.99 | 0.3691 | 0.0379 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | -1.20 | 2.60 | 15.56 | 0.3691 | 0.0223 | |||
| HQY / HealthEquity, Inc. | 0.02 | -2.19 | 2.60 | 15.95 | 0.3683 | 0.0234 | |||
| AVPT / AvePoint, Inc. | 0.13 | 2.58 | 0.3661 | 0.3661 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.06 | 18.77 | 2.58 | 15.70 | 0.3660 | 0.0225 | |||
| VERX / Vertex, Inc. | 0.07 | -1.20 | 2.56 | -0.27 | 0.3630 | -0.0323 | |||
| VCEL / Vericel Corporation | 0.06 | 1.51 | 2.54 | -5.86 | 0.3601 | -0.0157 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | -2.18 | 2.53 | -4.67 | 0.3594 | -0.0500 | |||
| TEM / Tempus AI, Inc. | 0.04 | 2.53 | 0.3590 | 0.3590 | |||||
| EYE / National Vision Holdings, Inc. | 0.11 | -15.25 | 2.52 | -56.95 | 0.3577 | -0.4344 | |||
| IONQ / IonQ, Inc. | 0.06 | 2.50 | 0.3549 | 0.3549 | |||||
| ETSY / Etsy, Inc. | 0.05 | 2.50 | 0.3548 | 0.3548 | |||||
| CHYM / Chime Financial, Inc. | 0.07 | 2.47 | 0.3506 | 0.3506 | |||||
| TFIN / Triumph Financial, Inc. | 0.04 | -15.32 | 2.44 | -19.25 | 0.3464 | -0.1195 | |||
| LTH / Life Time Group Holdings, Inc. | 0.08 | -1.20 | 2.43 | -0.78 | 0.3446 | -0.0325 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -1.21 | 2.41 | 11.72 | 0.3423 | 0.0096 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -10.80 | 2.38 | 1.40 | 0.3380 | -0.0241 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | -19.97 | 2.38 | -5.97 | 0.3376 | -0.0523 | |||
| 7PV / Birkenstock Holding plc | 0.05 | -25.41 | 2.36 | -19.98 | 0.3354 | -0.1198 | |||
| CECO / CECO Environmental Corp. | 0.08 | 19.08 | 2.35 | 47.86 | 0.3337 | 0.0886 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.07 | -1.20 | 2.34 | 24.89 | 0.3319 | 0.0433 | |||
| NCNO / nCino, Inc. | 0.08 | -1.20 | 2.30 | 0.61 | 0.3266 | -0.0260 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | -63.08 | 2.26 | -59.58 | 0.3212 | -0.4889 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.24 | -1.20 | 2.25 | 25.13 | 0.3187 | 0.0420 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.13 | -11.51 | 2.24 | 22.78 | 0.3175 | 0.0366 | |||
| TWST / Twist Bioscience Corporation | 0.06 | 37.48 | 2.24 | 28.82 | 0.3173 | 0.0498 | |||
| BLFS / BioLife Solutions, Inc. | 0.10 | -1.20 | 2.23 | -6.80 | 0.3169 | -0.0524 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.08 | -10.16 | 2.23 | 11.94 | 0.3168 | 0.0094 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | -31.19 | 2.22 | -28.27 | 0.3155 | -0.1622 | |||
| DBRG / DigitalBridge Group, Inc. | 0.21 | 18.56 | 2.21 | 39.16 | 0.3143 | 0.0690 | |||
| EVH / Evolent Health, Inc. | 0.20 | 32.26 | 2.21 | 57.23 | 0.3131 | 0.0969 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 19.15 | 2.18 | 6.66 | 0.3089 | -0.0056 | |||
| PRVA / Privia Health Group, Inc. | 0.09 | -1.20 | 2.18 | 1.21 | 0.3089 | -0.0225 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.05 | 8.53 | 2.15 | 6.64 | 0.3054 | -0.0056 | |||
| VITL / Vital Farms, Inc. | 0.06 | 2.15 | 0.3047 | 0.3047 | |||||
| S / SentinelOne, Inc. | 0.12 | -1.20 | 2.13 | -0.65 | 0.3022 | -0.0281 | |||
| 8AK / Alkermes plc | 0.07 | 2.13 | 0.3017 | 0.3017 | |||||
| FCN / FTI Consulting, Inc. | 0.01 | -1.20 | 2.12 | -2.79 | 0.3014 | -0.0352 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 2.10 | 0.2986 | 0.2986 | |||||
| FLOC / Flowco Holdings Inc. | 0.12 | 31.80 | 2.09 | -8.47 | 0.2959 | -0.0552 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | -75.46 | 2.08 | -75.04 | 0.2952 | -0.9891 | |||
| TER / Teradyne, Inc. | 0.02 | -1.20 | 2.07 | 7.54 | 0.2937 | -0.0028 | |||
| FORM / FormFactor, Inc. | 0.06 | -1.20 | 2.06 | 20.21 | 0.2921 | 0.0281 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -2.18 | 2.03 | 13.22 | 0.2881 | 0.0117 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.05 | -46.90 | 1.94 | -46.68 | 0.2759 | -0.2860 | |||
| DVAX / Dynavax Technologies Corporation | 0.20 | -1.20 | 1.94 | -24.41 | 0.2746 | -0.1200 | |||
| RBA / RB Global, Inc. | 0.02 | -11.08 | 1.92 | -5.84 | 0.2725 | -0.0418 | |||
| BRZE / Braze, Inc. | 0.07 | -1.20 | 1.90 | -23.04 | 0.2692 | -0.1107 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.04 | -52.33 | 1.88 | -40.47 | 0.2673 | -0.2202 | |||
| SIBN / SI-BONE, Inc. | 0.10 | -21.78 | 1.88 | -29.86 | 0.2664 | -0.1209 | |||
| PSN / Parsons Corporation | 0.03 | 1.82 | 0.2579 | 0.2579 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.08 | 1.81 | 0.2572 | 0.2572 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.13 | -2.18 | 1.80 | 1.47 | 0.2553 | -0.0180 | |||
| STKL / SunOpta Inc. | 0.31 | -1.20 | 1.80 | 17.94 | 0.2547 | 0.0201 | |||
| CBLL / CeriBell, Inc. | 0.10 | 1.79 | 0.2545 | 0.2545 | |||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | 1.79 | 0.2544 | 0.2544 | |||||
| BCC / Boise Cascade Company | 0.02 | -1.20 | 1.76 | -12.56 | 0.2491 | -0.0602 | |||
| SXT / Sensient Technologies Corporation | 0.02 | 1.68 | 0.2390 | 0.2390 | |||||
| ACA / Arcosa, Inc. | 0.02 | -51.67 | 1.65 | -44.70 | 0.2340 | -0.2688 | |||
| CNMD / CONMED Corporation | 0.03 | -1.20 | 1.65 | -14.80 | 0.2338 | -0.0642 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.29 | 7.94 | 1.63 | -24.19 | 0.2318 | -0.1003 | |||
| DRVN / Driven Brands Holdings Inc. | 0.09 | 1.60 | 0.2264 | 0.2264 | |||||
| MEG / Montrose Environmental Group, Inc. | 0.07 | -1.20 | 1.52 | 51.65 | 0.2150 | 0.0611 | |||
| RVMD / Revolution Medicines, Inc. | 0.04 | 1.47 | 0.2084 | 0.2084 | |||||
| CYTK / Cytokinetics, Incorporated | 0.04 | -1.20 | 1.45 | -18.78 | 0.2057 | -0.0693 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 1.41 | 0.2008 | 0.2008 | |||||
| AZTA / Azenta, Inc. | 0.04 | -1.20 | 1.36 | -12.17 | 0.1926 | -0.0456 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | -2.18 | 1.26 | -16.14 | 0.1793 | -0.0528 | |||
| 1U5 / Wave Life Sciences Ltd. | 0.19 | -2.18 | 1.21 | -21.33 | 0.1718 | -0.0653 | |||
| WNC / Wabash National Corporation | 0.10 | -1.20 | 1.08 | -4.94 | 0.1530 | -0.0218 | |||
| SPT / Sprout Social, Inc. | 0.05 | -1.20 | 1.05 | -6.01 | 0.1486 | -0.0232 | |||
| LION / Lionsgate Studios Corp. | 0.17 | 1.00 | 0.1425 | 0.1425 | |||||
| STRZ / Starz Entertainment Corp. | 0.01 | 0.19 | 0.0263 | 0.0263 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5437 |
