Fund profile
Tickers
OASGX, OCSGX, OISGX
Fund manager
Total assets
$700.50 mm
Liabilities
$9.33 mm
Net assets
$691.17 mm
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GXO GXO Logistics Inc | 10.94 mm | 178.86 k shares | 1.58 | Common equity | Long | USA |
RMBS Rambus Inc. | 10.21 mm | 149.66 k shares | 1.48 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.95 mm | 183.94 k shares | 1.44 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 8.69 mm | 93.50 k shares | 1.26 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 8.66 mm | 426.64 k shares | 1.25 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 8.43 mm | 95.36 k shares | 1.22 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 8.24 mm | 350.97 k shares | 1.19 | Common equity | Long | USA |
NTRA Natera Inc | 8.15 mm | 130.14 k shares | 1.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.05 mm | 113.80 k shares | 1.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.84 mm | 54.30 k shares | 1.13 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.82 mm | 18.98 k shares | 1.13 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.64 mm | 49.96 k shares | 1.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.35 mm | 14.73 k shares | 1.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.34 mm | 42.15 k shares | 1.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.09 mm | 32.95 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.01 mm | 53.17 k shares | 1.01 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.84 mm | 78.40 k shares | 0.99 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.80 mm | 104.69 k shares | 0.98 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.59 mm | 195.50 k shares | 0.95 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.44 mm | 27.25 k shares | 0.93 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.44 mm | 122.97 k shares | 0.93 | Common equity | Long | USA |
COHR Coherent Corp | 6.41 mm | 147.15 k shares | 0.93 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 6.29 mm | 178.38 k shares | 0.91 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 6.01 mm | 163.39 k shares | 0.87 | Common equity | Long | USA |
PTC PTC Inc | 5.90 mm | 33.70 k shares | 0.85 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 5.86 mm | 82.74 k shares | 0.85 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.77 mm | 86.45 k shares | 0.83 | Common equity | Long | USA |
IGT International Game Technology PLC | 5.62 mm | 205.07 k shares | 0.81 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 5.60 mm | 279.54 k shares | 0.81 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.45 mm | 95.85 k shares | 0.79 | Common equity | Long | USA |
ICLR Icon Plc | 5.33 mm | 18.83 k shares | 0.77 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings Inc | 5.33 mm | 87.14 k shares | 0.77 | Common equity | Long | USA |
FRPT Freshpet Inc | 5.32 mm | 61.31 k shares | 0.77 | Common equity | Long | USA |
GLOB Globant S.A. | 5.30 mm | 22.26 k shares | 0.77 | Common equity | Long | Uruguay |
DT Dynatrace Inc | 5.23 mm | 95.55 k shares | 0.76 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.15 mm | 222.73 k shares | 0.75 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.05 mm | 29.22 k shares | 0.73 | Common equity | Long | USA |
AXNX Axonics Inc | 5.03 mm | 80.79 k shares | 0.73 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.92 mm | 244.52 k shares | 0.71 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 4.90 mm | 49.96 k shares | 0.71 | Common equity | Long | USA |
ASGN ASGN Inc | 4.85 mm | 50.40 k shares | 0.70 | Common equity | Long | USA |
ENTG Entegris Inc | 4.75 mm | 39.63 k shares | 0.69 | Common equity | Long | USA |
GKOS Glaukos Corporation | 4.69 mm | 59.05 k shares | 0.68 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.68 mm | 205.05 k shares | 0.68 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.62 mm | 23.18 k shares | 0.67 | Common equity | Long | USA |
KBR KBR Inc | 4.44 mm | 80.12 k shares | 0.64 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.42 mm | 43.78 k shares | 0.64 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 4.40 mm | 190.98 k shares | 0.64 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.39 mm | 63.46 k shares | 0.63 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.32 mm | 62.50 k shares | 0.63 | Common equity | Long | USA |
ICFI ICF International, Inc | 4.31 mm | 32.12 k shares | 0.62 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.28 mm | 6.40 k shares | 0.62 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 4.27 mm | 80.44 k shares | 0.62 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.23 mm | 19.65 k shares | 0.61 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 4.13 mm | 161.45 k shares | 0.60 | Common equity | Long | USA |
FROG JFrog Ltd | 4.12 mm | 118.92 k shares | 0.60 | Common equity | Long | Israel |
BSY Bentley Systems Inc - Ordinary Shares | 4.05 mm | 77.60 k shares | 0.59 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 4.04 mm | 50.41 k shares | 0.58 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 3.99 mm | 166.07 k shares | 0.58 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.98 mm | 18.18 k shares | 0.58 | Common equity | Long | Israel |
RGEN Repligen Corp. | 3.95 mm | 21.98 k shares | 0.57 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.92 mm | 36.26 k shares | 0.57 | Common equity | Long | USA |
DAVA Endava plc | 3.90 mm | 50.08 k shares | 0.56 | Common equity | Long | UK |
SKWD Skyward Specialty Insurance Group Inc | 3.87 mm | 114.26 k shares | 0.56 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 3.79 mm | 88.06 k shares | 0.55 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 3.74 mm | 138.83 k shares | 0.54 | Common equity | Long | Switzerland |
COUR Coursera Inc | 3.72 mm | 191.84 k shares | 0.54 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.69 mm | 247.89 k shares | 0.53 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.69 mm | 297.27 k shares | 0.53 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.68 mm | 136.51 k shares | 0.53 | Common equity | Long | USA |
CNMD Conmed Corp. | 3.68 mm | 33.56 k shares | 0.53 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.67 mm | 81.45 k shares | 0.53 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 3.60 mm | 48.55 k shares | 0.52 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.59 mm | 75.37 k shares | 0.52 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.58 mm | 20.95 k shares | 0.52 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.57 mm | 94.34 k shares | 0.52 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.54 mm | 71.89 k shares | 0.51 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.51 mm | 41.98 k shares | 0.51 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.49 mm | 24.80 k shares | 0.50 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.47 mm | 18.37 k shares | 0.50 | Common equity | Long | USA |
FIVE Five Below Inc | 3.44 mm | 16.12 k shares | 0.50 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.42 mm | 51.86 k shares | 0.50 | Common equity | Long | USA |
ESNT Essent Group Ltd | 3.39 mm | 64.29 k shares | 0.49 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 3.38 mm | 29.34 k shares | 0.49 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 3.37 mm | 74.51 k shares | 0.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.34 mm | 43.36 k shares | 0.48 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 3.34 mm | 139.84 k shares | 0.48 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.27 mm | 82.48 k shares | 0.47 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.25 mm | 38.03 k shares | 0.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.22 mm | 41.93 k shares | 0.47 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.18 mm | 78.64 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.17 mm | 108.63 k shares | 0.46 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.16 mm | 42.50 k shares | 0.46 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 3.15 mm | 33.83 k shares | 0.46 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 3.15 mm | 95.39 k shares | 0.46 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.15 mm | 81.57 k shares | 0.46 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.11 mm | 22.84 k shares | 0.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.09 mm | 11.96 k shares | 0.45 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.08 mm | 23.84 k shares | 0.45 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.04 mm | 21.02 k shares | 0.44 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.03 mm | 3.03 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.03 mm | 3.03 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 3.03 mm | 3.03 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 3.03 mm | 3.03 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
FLYW Flywire Corp | 3.02 mm | 130.59 k shares | 0.44 | Common equity | Long | USA |
XPO XPO Inc | 3.01 mm | 34.32 k shares | 0.43 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.99 mm | 165.30 k shares | 0.43 | Common equity | Long | USA |
WEX WEX Inc | 2.98 mm | 15.34 k shares | 0.43 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.98 mm | 27.10 k shares | 0.43 | Common equity | Long | USA |
HQY Healthequity Inc | 2.94 mm | 44.38 k shares | 0.43 | Common equity | Long | USA |
ATKR Atkore Inc | 2.94 mm | 18.39 k shares | 0.43 | Common equity | Long | USA |
INSM Insmed Inc | 2.90 mm | 93.67 k shares | 0.42 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.89 mm | 37.91 k shares | 0.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.88 mm | 49.91 k shares | 0.42 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.88 mm | 33.98 k shares | 0.42 | Common equity | Long | USA |
OEC Orion S.A | 2.86 mm | 103.23 k shares | 0.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.83 mm | 37.28 k shares | 0.41 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.79 mm | 196.29 k shares | 0.40 | Common equity | Long | USA |
WNC Wabash National Corp. | 2.76 mm | 107.64 k shares | 0.40 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.75 mm | 93.58 k shares | 0.40 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.75 mm | 29.81 k shares | 0.40 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.70 mm | 70.66 k shares | 0.39 | Common equity | Long | USA |
ITRI Itron Inc. | 2.70 mm | 35.75 k shares | 0.39 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.68 mm | 127.53 k shares | 0.39 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.66 mm | 24.51 k shares | 0.38 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.65 mm | 43.16 k shares | 0.38 | Common equity | Long | USA |
PD Pagerduty Inc | 2.65 mm | 114.37 k shares | 0.38 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.59 mm | 21.93 k shares | 0.37 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.55 mm | 8.72 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.54 mm | 23.32 k shares | 0.37 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.54 mm | 45.72 k shares | 0.37 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.53 mm | 60.92 k shares | 0.37 | Common equity | Long | USA |
SITM SiTime Corp | 2.51 mm | 20.60 k shares | 0.36 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.44 mm | 52.53 k shares | 0.35 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.42 mm | 22.64 k shares | 0.35 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.42 mm | 172.84 k shares | 0.35 | Common equity | Long | USA |
PAR Par Technology Corp. | 2.40 mm | 55.10 k shares | 0.35 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.39 mm | 20.99 k shares | 0.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.38 mm | 12.23 k shares | 0.34 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 2.36 mm | 73.46 k shares | 0.34 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.36 mm | 100.67 k shares | 0.34 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.34 mm | 42.14 k shares | 0.34 | Common equity | Long | USA |
PHR Phreesia Inc | 2.31 mm | 99.86 k shares | 0.33 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.31 mm | 43.98 k shares | 0.33 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.30 mm | 131.15 k shares | 0.33 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.27 mm | 21.00 k shares | 0.33 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.27 mm | 63.62 k shares | 0.33 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 2.19 mm | 27.52 k shares | 0.32 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.18 mm | 65.26 k shares | 0.32 | Common equity | Long | USA |
WING Wingstop Inc | 2.14 mm | 8.34 k shares | 0.31 | Common equity | Long | USA |
ROG Rogers Corp. | 2.11 mm | 16.01 k shares | 0.31 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.06 mm | 26.86 k shares | 0.30 | Common equity | Long | USA |
AZTA Azenta Inc | 2.04 mm | 31.33 k shares | 0.30 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.99 mm | 84.22 k shares | 0.29 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.98 mm | 26.07 k shares | 0.29 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.97 mm | 26.56 k shares | 0.29 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.97 mm | 77.56 k shares | 0.29 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.97 mm | 47.82 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.95 mm | 46.74 k shares | 0.28 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.89 mm | 98.73 k shares | 0.27 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.88 mm | 14.52 k shares | 0.27 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.87 mm | 183.43 k shares | 0.27 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.86 mm | 38.97 k shares | 0.27 | Common equity | Long | USA |
ESTC Elastic N.V | 1.86 mm | 16.53 k shares | 0.27 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.86 mm | 129.54 k shares | 0.27 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.79 mm | 148.95 k shares | 0.26 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.79 mm | 21.93 k shares | 0.26 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.77 mm | 35.03 k shares | 0.26 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.76 mm | 54.21 k shares | 0.25 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.76 mm | 186.78 k shares | 0.25 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.75 mm | 76.07 k shares | 0.25 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 1.75 mm | 115.80 k shares | 0.25 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.74 mm | 85.91 k shares | 0.25 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.73 mm | 40.33 k shares | 0.25 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.73 mm | 41.02 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.71 mm | 10.23 k shares | 0.25 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.68 mm | 44.53 k shares | 0.24 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.67 mm | 45.83 k shares | 0.24 | Common equity | Long | USA |
KAR Openlane Inc. | 1.62 mm | 109.24 k shares | 0.23 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.56 mm | 96.23 k shares | 0.23 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.52 mm | 22.59 k shares | 0.22 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.52 mm | 19.26 k shares | 0.22 | Common equity | Long | USA |
STKL Sunopta, Inc. | 1.44 mm | 263.24 k shares | 0.21 | Common equity | Long | USA |
RBA RB Global Inc | 1.43 mm | 21.32 k shares | 0.21 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 1.38 mm | 64.09 k shares | 0.20 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.26 mm | 88.69 k shares | 0.18 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 1.24 mm | 274.24 k shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.21 mm | 12.58 k shares | 0.18 | Common equity | Long | USA |
MNRO Monro Inc | 881.78 k | 30.05 k shares | 0.13 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 604.16 k | 123.30 k shares | 0.09 | Common equity | Long | USA |
HONEST CO | 106.37 k | 15.25 k shares | 0.02 | Preferred equity | Long | USA |
DraftKings, Inc. | 0 | 399.00 shares | 0.00 | Common equity | Long | USA |