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Fund Dashboard
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Opportunistic Small Cap Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BWIN The Baldwin Insurance Group, Inc. | 10.67 mm | 214.35 k shares | 3.54 | Common equity | Long | USA |
AGI Alamos Gold Inc. | 10.11 mm | 507.17 k shares | 3.35 | Common equity | Long | Canada |
FLR Fluor Corporation | 8.41 mm | 176.20 k shares | 2.78 | Common equity | Long | USA |
CNX CNX Resources Corporation | 7.31 mm | 224.35 k shares | 2.42 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 7.21 mm | 112.07 k shares | 2.39 | Common equity | Long | Bermuda |
ISHARES RUSSELL 2000 ETF
|
6.81 mm | 30.84 k shares | 2.26 | Common equity | Long | USA |
INSM Insmed Incorporated | 6.71 mm | 91.95 k shares | 2.22 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 6.24 mm | 203.32 k shares | 2.07 | Common equity | Long | USA |
GENI Genius Sports Limited | 5.98 mm | 762.20 k shares | 1.98 | Common equity | Long | Guernsey |
TCBI Texas Capital Bancshares, Inc. | 5.64 mm | 78.88 k shares | 1.87 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 5.58 mm | 123.69 k shares | 1.85 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 5.54 mm | 35.31 k shares | 1.84 | Common equity | Long | USA |
MGNI Magnite, Inc. | 5.52 mm | 398.73 k shares | 1.83 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 5.44 mm | 129.76 k shares | 1.80 | Common equity | Long | USA |
FBP First BanCorp. | 5.06 mm | 239.16 k shares | 1.68 | Common equity | Long | Puerto Rico |
DNLI Denali Therapeutics Inc. | 5.06 mm | 173.73 k shares | 1.68 | Common equity | Long | USA |
FROG JFrog Ltd. | 4.92 mm | 169.31 k shares | 1.63 | Common equity | Long | Israel |
COLB Columbia Banking System, Inc. | 4.89 mm | 187.11 k shares | 1.62 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 4.86 mm | 182.48 k shares | 1.61 | Common equity | Long | USA |
BCO The Brink's Company | 4.78 mm | 41.33 k shares | 1.58 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 4.73 mm | 55.64 k shares | 1.57 | Common equity | Long | USA |
FLS Flowserve Corporation | 4.72 mm | 91.33 k shares | 1.56 | Common equity | Long | USA |
ZUO Zuora, Inc. | 4.69 mm | 543.83 k shares | 1.55 | Common equity | Long | USA |
ENS EnerSys | 4.67 mm | 45.73 k shares | 1.55 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.61 mm | 4.61 mm other units | 1.53 | Short-term investment vehicle | Long | USA |
SPB Spectrum Brands Holdings, Inc. | 4.60 mm | 48.38 k shares | 1.52 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.60 mm | 15.86 k shares | 1.52 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 4.57 mm | 58.97 k shares | 1.52 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 4.53 mm | 71.48 k shares | 1.50 | Common equity | Long | USA |
PRAA PRA Group, Inc. | 4.28 mm | 191.43 k shares | 1.42 | Common equity | Long | USA |
WLY John Wiley & Sons, Inc. | 4.27 mm | 88.53 k shares | 1.41 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 4.13 mm | 216.81 k shares | 1.37 | Common equity | Long | Virgin Islands (British) |
PJT PJT Partners Inc. | 4.12 mm | 30.93 k shares | 1.37 | Common equity | Long | USA |
JELD JELD-WEN Holding, Inc. | 4.11 mm | 260.05 k shares | 1.36 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 4.07 mm | 200.05 k shares | 1.35 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 4.05 mm | 143.39 k shares | 1.34 | Common equity | Long | USA |
PRVA Privia Health Group, Inc. | 4.03 mm | 221.22 k shares | 1.33 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 3.93 mm | 3.93 mm other units | 1.30 | Long | USA | |
ACHC Acadia Healthcare Company, Inc. | 3.92 mm | 61.81 k shares | 1.30 | Common equity | Long | USA |
NEP NextEra Energy Partners, LP | 3.89 mm | 140.72 k shares | 1.29 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 3.89 mm | 36.93 k shares | 1.29 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.84 mm | 88.07 k shares | 1.27 | Common equity | Long | USA |
Select Medical Corp | 3.76 mm | 107.88 k shares | 1.25 | Common equity | Long | USA |
ALKS Alkermes plc | 3.48 mm | 124.38 k shares | 1.15 | Common equity | Long | Ireland |
SSTK Shutterstock, Inc. | 3.19 mm | 90.06 k shares | 1.06 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.17 mm | 258.32 k shares | 1.05 | Common equity | Long | USA |
CAL Caleres, Inc. | 3.05 mm | 92.16 k shares | 1.01 | Common equity | Long | USA |
CPRI Capri Holdings Limited | 3.01 mm | 70.92 k shares | 1.00 | Common equity | Long | Virgin Islands (British) |
JGW J.G. Wentworth Co | 3.00 mm | 54.72 k shares | 0.99 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.89 mm | 65.02 k shares | 0.96 | Common equity | Long | USA |
LASR nLIGHT, Inc. | 2.87 mm | 268.65 k shares | 0.95 | Common equity | Long | USA |
TROX Tronox Holdings plc | 2.86 mm | 195.23 k shares | 0.95 | Common equity | Long | UK |
LEVI Levi Strauss & Co. | 2.75 mm | 126.15 k shares | 0.91 | Common equity | Long | USA |
HCAT Health Catalyst, Inc. | 2.72 mm | 334.23 k shares | 0.90 | Common equity | Long | USA |
PBF Energy, Inc. | 2.72 mm | 87.87 k shares | 0.90 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.61 mm | 151.91 k shares | 0.86 | Common equity | Long | Netherlands |
CRGY Crescent Energy Company | 2.38 mm | 217.25 k shares | 0.79 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 2.34 mm | 58.00 k shares | 0.77 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.09 mm | 21.49 k shares | 0.69 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.09 mm | 60.50 k shares | 0.69 | Common equity | Long | USA |
BDC Belden Inc. | 2.03 mm | 17.34 k shares | 0.67 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 1.95 mm | 107.36 k shares | 0.64 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 1.86 mm | 14.33 k shares | 0.62 | Common equity | Long | USA |
PVH PVH Corp. | 1.86 mm | 18.46 k shares | 0.62 | Common equity | Long | USA |
RIG Transocean Ltd. | 1.82 mm | 428.76 k shares | 0.60 | Common equity | Long | Switzerland |
BUR Burford Capital Limited | 1.78 mm | 134.47 k shares | 0.59 | Common equity | Long | Guernsey |
FHN First Horizon Corporation | 1.75 mm | 112.56 k shares | 0.58 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.72 mm | 121.56 k shares | 0.57 | Common equity | Long | USA |
MEG Montrose Environmental Group, Inc. | 1.71 mm | 64.91 k shares | 0.57 | Common equity | Long | USA |
KNF Knife River Corporation | 1.57 mm | 17.58 k shares | 0.52 | Common equity | Long | USA |
MYRG MYR Group Inc. | 1.55 mm | 15.14 k shares | 0.51 | Common equity | Long | USA |
BKU BankUnited, Inc. | 1.49 mm | 41.00 k shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corporation | 1.49 mm | 38.69 k shares | 0.49 | Common equity | Long | USA |
FL Foot Locker, Inc. | 1.47 mm | 56.83 k shares | 0.49 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 1.47 mm | 69.15 k shares | 0.49 | Common equity | Long | USA |
FRO Frontline Ltd. | 1.45 mm | 63.48 k shares | 0.48 | Common equity | Long | Cyprus |
SITE SiteOne Landscape Supply, Inc. | 1.27 mm | 8.42 k shares | 0.42 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 1.18 mm | 70.16 k shares | 0.39 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 1.12 mm | 49.94 k shares | 0.37 | Common equity | Long | USA |
CAKE The Cheesecake Factory Incorporated | 1.06 mm | 26.13 k shares | 0.35 | Common equity | Long | USA |
LOVE The Lovesac Company | 974.84 k | 34.03 k shares | 0.32 | Common equity | Long | USA |
FRME First Merchants Corporation | 752.18 k | 20.22 k shares | 0.25 | Common equity | Long | USA |
ARHS Arhaus, Inc. | 642.95 k | 52.23 k shares | 0.21 | Common equity | Long | USA |