-
Fund Dashboard
- Holdings
Small Cap Opportunities Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 1.68 mm | 5.04 k shares | 0.99 | Common equity | Long | Israel |
INTA Intapp, Inc. | 1.65 mm | 25.81 k shares | 0.97 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.34 mm | 93.44 k shares | 0.79 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.31 mm | 3.66 k shares | 0.77 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.29 mm | 7.85 k shares | 0.76 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.23 mm | 8.45 k shares | 0.72 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.19 mm | 57.92 k shares | 0.70 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.17 mm | 8.99 k shares | 0.69 | Common equity | Long | USA |
PJT PJT Partners Inc. | 1.10 mm | 6.96 k shares | 0.65 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.04 mm | 18.47 k shares | 0.61 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 1.02 mm | 5.88 k shares | 0.60 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 1.02 mm | 8.90 k shares | 0.60 | Common equity | Long | USA |
NOVT Novanta Inc. | 995.75 k | 6.52 k shares | 0.59 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 962.02 k | 5.71 k shares | 0.57 | Common equity | Long | USA |
RIC Richmont Mines | 870.63 k | 7.66 k shares | 0.51 | Common equity | Long | Canada |
AVNT Avient Corporation | 851.69 k | 20.84 k shares | 0.50 | Common equity | Long | USA |
AZTA Azenta, Inc. | 846.60 k | 16.93 k shares | 0.50 | Common equity | Long | USA |
TILE Interface, Inc. | 841.66 k | 34.57 k shares | 0.50 | Common equity | Long | USA |
BLD TopBuild Corp. | 822.87 k | 2.64 k shares | 0.48 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 821.14 k | 2.75 k shares | 0.48 | Common equity | Long | USA |
ABCB Ameris Bancorp | 818.60 k | 13.08 k shares | 0.48 | Common equity | Long | USA |
UNM Unum Group | 794.79 k | 10.88 k shares | 0.47 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 779.42 k | 5.92 k shares | 0.46 | Common equity | Long | USA |
FLYW Flywire Corporation | 766.53 k | 37.17 k shares | 0.45 | Common equity | Long | USA |
VCEL Vericel Corporation | 764.18 k | 13.92 k shares | 0.45 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 758.20 k | 20.97 k shares | 0.45 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 757.69 k | 12.86 k shares | 0.45 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 752.52 k | 9.01 k shares | 0.44 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 750.66 k | 32.11 k shares | 0.44 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 730.74 k | 8.84 k shares | 0.43 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 725.59 k | 2.18 k shares | 0.43 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 724.05 k | 5.59 k shares | 0.43 | Common equity | Long | USA |
CACI CACI International Inc | 715.99 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
HXL Hexcel Corporation | 707.38 k | 11.28 k shares | 0.42 | Common equity | Long | USA |
BCPC Balchem Corporation | 705.77 k | 4.33 k shares | 0.42 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 704.13 k | 17.78 k shares | 0.41 | Common equity | Long | USA |
EXPO Exponent, Inc. | 698.28 k | 7.84 k shares | 0.41 | Common equity | Long | USA |
APPF AppFolio, Inc. | 695.75 k | 2.82 k shares | 0.41 | Common equity | Long | USA |
INSM Insmed Incorporated | 691.92 k | 10.02 k shares | 0.41 | Common equity | Long | USA |
VERA Vera Therapeutics, Inc. | 686.62 k | 16.24 k shares | 0.40 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 683.61 k | 13.37 k shares | 0.40 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 682.45 k | 5.90 k shares | 0.40 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 680.60 k | 5.48 k shares | 0.40 | Common equity | Long | USA |
SF Stifel Financial Corp. | 668.83 k | 6.31 k shares | 0.39 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 668.10 k | 6.96 k shares | 0.39 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 655.04 k | 18.13 k shares | 0.39 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 653.40 k | 18.15 k shares | 0.38 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 652.90 k | 5.57 k shares | 0.38 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 642.34 k | 19.18 k shares | 0.38 | Common equity | Long | USA |
VTRS Viatris Inc. | 626.81 k | 50.35 k shares | 0.37 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 625.23 k | 7.05 k shares | 0.37 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 624.34 k | 28.56 k shares | 0.37 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 615.19 k | 5.90 k shares | 0.36 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 604.01 k | 604.01 k shares | 0.36 | Short-term investment vehicle | Long | USA |
ATRC AtriCure, Inc. | 597.23 k | 19.54 k shares | 0.35 | Common equity | Long | USA |
BOW Bowhead Specialty Holdings Inc. | 591.73 k | 16.66 k shares | 0.35 | Common equity | Long | USA |
CHX ChampionX Corporation | 572.89 k | 21.07 k shares | 0.34 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 572.15 k | 13.60 k shares | 0.34 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 569.85 k | 16.30 k shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corporation | 561.19 k | 16.01 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 553.87 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 545.58 k | 16.13 k shares | 0.32 | Common equity | Long | USA |
OVV Ovintiv Inc. | 542.01 k | 13.38 k shares | 0.32 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 537.73 k | 18.36 k shares | 0.32 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 533.76 k | 3.79 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 530.96 k | 9.26 k shares | 0.31 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 526.39 k | 11.01 k shares | 0.31 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 520.91 k | 13.99 k shares | 0.31 | Common equity | Long | USA |
AORT Artivion, Inc. | 520.37 k | 18.20 k shares | 0.31 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 518.90 k | 51.38 k shares | 0.31 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 517.97 k | 2.16 k shares | 0.30 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 515.93 k | 7.97 k shares | 0.30 | Common equity | Long | USA |
WCC WESCO International, Inc. | 515.56 k | 2.85 k shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 512.95 k | 25.47 k shares | 0.30 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 507.19 k | 5.10 k shares | 0.30 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 497.03 k | 28.53 k shares | 0.29 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 495.57 k | 5.69 k shares | 0.29 | Common equity | Long | USA |
FLEX Flex Ltd. | 481.79 k | 12.55 k shares | 0.28 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 481.42 k | 7.87 k shares | 0.28 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 477.19 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 474.51 k | 4.31 k shares | 0.28 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 470.47 k | 13.00 k shares | 0.28 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 466.85 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
BWA BorgWarner Inc. | 464.96 k | 14.63 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 463.15 k | 8.73 k shares | 0.27 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 460.62 k | 11.21 k shares | 0.27 | Common equity | Long | USA |
POST Post Holdings, Inc. | 460.36 k | 4.02 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corporation | 459.78 k | 13.53 k shares | 0.27 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 457.81 k | 5.17 k shares | 0.27 | Common equity | Long | Bermuda |
MHK Mohawk Industries, Inc. | 456.27 k | 3.83 k shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corporation | 452.86 k | 8.20 k shares | 0.27 | Common equity | Long | USA |
ONB Old National Bancorp | 448.40 k | 20.66 k shares | 0.26 | Common equity | Long | USA |
APTV Aptiv PLC | 446.77 k | 7.39 k shares | 0.26 | Common equity | Long | Ireland |
WTFC Wintrust Financial Corporation | 443.09 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 442.98 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 440.71 k | 11.12 k shares | 0.26 | Common equity | Long | USA |
PVH PVH Corp. | 436.75 k | 4.13 k shares | 0.26 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 436.21 k | 13.51 k shares | 0.26 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 434.72 k | 57.81 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Incorporated | 430.84 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 428.86 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
BPOP Popular, Inc. | 428.07 k | 4.55 k shares | 0.25 | Common equity | Long | Puerto Rico |
IVZ Invesco Ltd. | 427.61 k | 24.46 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corporation | 427.21 k | 11.65 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 426.57 k | 4.29 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 424.90 k | 5.64 k shares | 0.25 | Common equity | Long | USA |
GAP The Gap, Inc. | 424.54 k | 17.97 k shares | 0.25 | Common equity | Long | USA |
Cadence Bancorporation | 420.91 k | 12.22 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Company | 417.78 k | 8.42 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 415.99 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 413.46 k | 7.56 k shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 409.45 k | 17.27 k shares | 0.24 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 408.08 k | 5.18 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 405.01 k | 14.60 k shares | 0.24 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 401.96 k | 3.78 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 399.06 k | 7.36 k shares | 0.23 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 398.08 k | 9.36 k shares | 0.23 | Common equity | Long | UK |
Bunge Global SA | 397.35 k | 5.11 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 388.43 k | 11.19 k shares | 0.23 | Common equity | Long | USA |
AL Air Lease Corporation | 387.75 k | 8.04 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 380.38 k | 2.45 k shares | 0.22 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 379.31 k | 27.23 k shares | 0.22 | Common equity | Long | USA |
CMA Comerica Incorporated | 379.02 k | 6.13 k shares | 0.22 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 373.90 k | 4.15 k shares | 0.22 | Common equity | Long | Bermuda |
DINO HF Sinclair Corporation | 373.21 k | 10.65 k shares | 0.22 | Common equity | Long | USA |
Bank OZK | 372.94 k | 8.38 k shares | 0.22 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 370.58 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 368.19 k | 7.06 k shares | 0.22 | Common equity | Long | USA |
AVT Avnet, Inc. | 367.55 k | 7.03 k shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corporation | 366.67 k | 10.19 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 365.66 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 364.68 k | 4.88 k shares | 0.21 | Common equity | Long | USA |
MOS The Mosaic Company | 357.20 k | 14.53 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Company | 356.82 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corporation | 356.39 k | 24.11 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 356.01 k | 4.49 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 351.03 k | 1.09 k shares | 0.21 | Common equity | Long | Bermuda |
CALM Cal-Maine Foods, Inc. | 348.69 k | 3.39 k shares | 0.21 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 346.25 k | 2.25 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corporation | 344.29 k | 3.68 k shares | 0.20 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 344.28 k | 177.00 shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 343.53 k | 14.88 k shares | 0.20 | Common equity | Long | USA |
AA Alcoa Corporation | 335.56 k | 8.88 k shares | 0.20 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 331.82 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 330.01 k | 29.13 k shares | 0.19 | Common equity | Long | UK |
AN AutoNation, Inc. | 327.45 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 326.52 k | 12.71 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa, Inc. | 325.43 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corporation | 325.16 k | 8.85 k shares | 0.19 | Common equity | Long | USA |
SANM Sanmina Corporation | 324.40 k | 4.29 k shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 321.51 k | 10.63 k shares | 0.19 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 320.58 k | 26.47 k shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 317.34 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 317.14 k | 4.15 k shares | 0.19 | Common equity | Long | USA |
AX Axos Financial, Inc. | 316.42 k | 4.53 k shares | 0.19 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals, Inc. | 315.31 k | 38.83 k shares | 0.19 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 315.15 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
PLXS Plexus Corp. | 313.74 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Company | 313.04 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 312.11 k | 3.12 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 310.53 k | 4.72 k shares | 0.18 | Common equity | Long | USA |
DNUT Krispy Kreme, Inc. | 310.06 k | 31.23 k shares | 0.18 | Common equity | Long | USA |
MATX Matson, Inc. | 302.85 k | 2.25 k shares | 0.18 | Common equity | Long | USA |
M Macy's, Inc. | 302.81 k | 17.89 k shares | 0.18 | Common equity | Long | USA |
FAF First American Financial Corporation | 302.08 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
LRN Stride, Inc. | 300.15 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 299.41 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 297.78 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 296.38 k | 3.09 k shares | 0.17 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 295.66 k | 900.00 shares | 0.17 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 295.59 k | 4.68 k shares | 0.17 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 295.47 k | 3.68 k shares | 0.17 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 293.57 k | 4.76 k shares | 0.17 | Common equity | Long | USA |
ASB Associated Banc-Corp | 289.60 k | 12.12 k shares | 0.17 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 287.49 k | 10.26 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Company | 287.29 k | 7.41 k shares | 0.17 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 287.00 k | 3.16 k shares | 0.17 | Common equity | Long | USA |
Amcor Plc | 286.52 k | 30.45 k shares | 0.17 | Common equity | Long | UK |
RDN Radian Group Inc. | 286.18 k | 9.02 k shares | 0.17 | Common equity | Long | USA |
KEX Kirby Corporation | 283.02 k | 2.68 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 278.70 k | 7.42 k shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 278.64 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 278.56 k | 29.63 k shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 276.72 k | 13.64 k shares | 0.16 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 268.83 k | 2.63 k shares | 0.16 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 268.54 k | 3.43 k shares | 0.16 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 268.24 k | 4.19 k shares | 0.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 267.43 k | 3.16 k shares | 0.16 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 266.73 k | 7.36 k shares | 0.16 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 265.89 k | 13.79 k shares | 0.16 | Common equity | Long | USA |
RVTY Revvity, Inc. | 261.73 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 261.49 k | 6.90 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 260.20 k | 8.60 k shares | 0.15 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 259.92 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
NOV NOV Inc. | 259.28 k | 17.76 k shares | 0.15 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 259.02 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
Ashland Inc. | 257.68 k | 3.61 k shares | 0.15 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 256.92 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 256.84 k | 3.34 k shares | 0.15 | Common equity | Long | USA |
GRAHAM HOLDINGS CO COMMON STOCK USD1.0
|
255.47 k | 293.00 shares | 0.15 | Common equity | Long | USA |