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Fund Dashboard
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Opportunistic Small Cap Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 9.03 mm | 9.03 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 7.65 mm | 155.17 k shares | 2.67 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 7.40 mm | 190.83 k shares | 2.58 | Common equity | Long | USA |
AGI Alamos Gold Inc. | 7.24 mm | 392.59 k shares | 2.53 | Common equity | Long | Canada |
iShares Russell 2000 ETF
|
6.81 mm | 30.84 k shares | 2.38 | Common equity | Long | USA |
GENI Genius Sports Limited | 6.50 mm | 751.15 k shares | 2.27 | Common equity | Long | UK |
INSM Insmed Incorporated | 6.23 mm | 90.27 k shares | 2.17 | Common equity | Long | USA |
MGNI Magnite, Inc. | 6.16 mm | 386.77 k shares | 2.15 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 6.07 mm | 77.67 k shares | 2.12 | Common equity | Long | USA |
FHN First Horizon Corporation | 5.95 mm | 295.24 k shares | 2.07 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 5.46 mm | 54.55 k shares | 1.91 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 5.22 mm | 95.91 k shares | 1.82 | Common equity | Long | USA |
FLS Flowserve Corporation | 5.21 mm | 90.62 k shares | 1.82 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 5.19 mm | 199.80 k shares | 1.81 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5.18 mm | 5.18 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 5.01 mm | 185.65 k shares | 1.75 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 4.93 mm | 179.16 k shares | 1.72 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 4.83 mm | 98.36 k shares | 1.68 | Common equity | Long | USA |
PJT PJT Partners Inc. | 4.79 mm | 30.34 k shares | 1.67 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.77 mm | 15.57 k shares | 1.67 | Common equity | Long | USA |
CNX CNX Resources Corporation | 4.44 mm | 121.12 k shares | 1.55 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 4.28 mm | 51.03 k shares | 1.49 | Common equity | Long | USA |
WLY John Wiley & Sons, Inc. | 4.26 mm | 97.48 k shares | 1.49 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 4.21 mm | 36.37 k shares | 1.47 | Common equity | Long | USA |
FROG JFrog Ltd. | 4.12 mm | 140.06 k shares | 1.44 | Common equity | Long | Israel |
SYNA Synaptics Incorporated | 4.03 mm | 52.85 k shares | 1.41 | Common equity | Long | USA |
SPB Spectrum Brands Holdings, Inc. | 4.01 mm | 47.43 k shares | 1.40 | Common equity | Long | USA |
BCO The Brink's Company | 3.76 mm | 40.57 k shares | 1.31 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 3.72 mm | 90.53 k shares | 1.30 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 3.70 mm | 189.10 k shares | 1.29 | Common equity | Long | USA |
KBR KBR, Inc. | 3.66 mm | 63.20 k shares | 1.28 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 3.59 mm | 213.82 k shares | 1.25 | Common equity | Long | UK |
CRGY Crescent Energy Company | 3.58 mm | 245.05 k shares | 1.25 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 3.55 mm | 164.55 k shares | 1.24 | Common equity | Long | USA |
ALKS Alkermes plc | 3.52 mm | 122.55 k shares | 1.23 | Common equity | Long | Ireland |
DNLI Denali Therapeutics Inc. | 3.47 mm | 170.33 k shares | 1.21 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 3.36 mm | 70.91 k shares | 1.17 | Common equity | Long | USA |
FRME First Merchants Corporation | 3.30 mm | 82.72 k shares | 1.15 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.27 mm | 63.78 k shares | 1.14 | Common equity | Long | USA |
ENS EnerSys | 2.98 mm | 32.22 k shares | 1.04 | Common equity | Long | USA |
AA Alcoa Corporation | 2.94 mm | 77.75 k shares | 1.02 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 2.91 mm | 37.28 k shares | 1.02 | Common equity | Long | USA |
SSB SouthState Corporation | 2.84 mm | 28.56 k shares | 0.99 | Common equity | Long | USA |
LASR nLIGHT, Inc. | 2.77 mm | 264.32 k shares | 0.97 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 2.75 mm | 57.14 k shares | 0.96 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.70 mm | 100.74 k shares | 0.94 | Common equity | Long | USA |
MYRG MYR Group Inc. | 2.70 mm | 18.14 k shares | 0.94 | Common equity | Long | USA |
SSTK Shutterstock, Inc. | 2.68 mm | 88.30 k shares | 0.93 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 2.65 mm | 262.06 k shares | 0.92 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 2.64 mm | 66.57 k shares | 0.92 | Common equity | Long | USA |
MIDD The Middleby Corporation | 2.61 mm | 19.25 k shares | 0.91 | Common equity | Long | USA |
PRAA PRA Group, Inc. | 2.50 mm | 119.82 k shares | 0.87 | Common equity | Long | USA |
FL Foot Locker, Inc. | 2.48 mm | 114.07 k shares | 0.87 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.47 mm | 55.40 k shares | 0.86 | Common equity | Long | USA |
KNF Knife River Corporation | 2.40 mm | 23.60 k shares | 0.84 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.31 mm | 21.09 k shares | 0.81 | Common equity | Long | USA |
PBF Energy, Inc. | 2.30 mm | 86.49 k shares | 0.80 | Common equity | Long | USA |
BDC Belden Inc. | 2.28 mm | 20.24 k shares | 0.80 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 2.16 mm | 192.10 k shares | 0.75 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 2.15 mm | 124.28 k shares | 0.75 | Common equity | Long | USA |
HLIO Helios Technologies, Inc. | 2.09 mm | 46.78 k shares | 0.73 | Common equity | Long | USA |
LYFT Lyft, Inc. | 2.05 mm | 158.90 k shares | 0.72 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.89 mm | 91.91 k shares | 0.66 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.86 mm | 14.07 k shares | 0.65 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 1.85 mm | 49.18 k shares | 0.65 | Common equity | Long | USA |
CPRI Capri Holdings Limited | 1.82 mm | 86.36 k shares | 0.63 | Common equity | Long | UK |
COHU Cohu, Inc. | 1.77 mm | 66.29 k shares | 0.62 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 1.75 mm | 155.77 k shares | 0.61 | Common equity | Long | USA |
ARHS Arhaus, Inc. | 1.72 mm | 183.14 k shares | 0.60 | Common equity | Long | USA |
CERT Certara, Inc. | 1.70 mm | 159.96 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp. | 1.70 mm | 16.09 k shares | 0.59 | Common equity | Long | USA |
TROX Tronox Holdings plc | 1.70 mm | 168.52 k shares | 0.59 | Common equity | Long | USA |
BUR Burford Capital Limited | 1.68 mm | 132.04 k shares | 0.59 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 1.67 mm | 34.03 k shares | 0.58 | Common equity | Long | USA |
JGW J.G. Wentworth Co | 1.64 mm | 24.63 k shares | 0.57 | Common equity | Long | USA |
FBP First BanCorp. | 1.60 mm | 86.14 k shares | 0.56 | Common equity | Long | Puerto Rico |
RIG Transocean Ltd. | 1.57 mm | 419.78 k shares | 0.55 | Common equity | Long | Switzerland |
FIGS FIGS, Inc. | 1.57 mm | 253.07 k shares | 0.55 | Common equity | Long | USA |
VC Visteon Corporation | 1.49 mm | 16.81 k shares | 0.52 | Common equity | Long | USA |
LOVE The Lovesac Company | 1.40 mm | 58.99 k shares | 0.49 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 1.40 mm | 18.88 k shares | 0.49 | Common equity | Long | USA |
HCAT Health Catalyst, Inc. | 1.35 mm | 191.01 k shares | 0.47 | Common equity | Long | USA |
HELE Helen of Troy Limited | 1.32 mm | 21.99 k shares | 0.46 | Common equity | Long | USA |
CALX Calix, Inc. | 1.22 mm | 35.07 k shares | 0.43 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 1.21 mm | 90.24 k shares | 0.42 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.18 mm | 8.91 k shares | 0.41 | Common equity | Long | USA |
MEG Montrose Environmental Group, Inc. | 1.18 mm | 63.76 k shares | 0.41 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.14 mm | 43.53 k shares | 0.40 | Common equity | Long | USA |
OBK Origin Bancorp, Inc. | 877.32 k | 26.35 k shares | 0.31 | Common equity | Long | USA |
ZUO Zuora, Inc. | 721.11 k | 72.69 k shares | 0.25 | Common equity | Long | USA |