-
Fund Dashboard
- Holdings
Small Cap Opportunities Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 1.52 mm | 5.21 k shares | 0.89 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 1.39 mm | 8.72 k shares | 0.81 | Common equity | Long | USA |
PJT PJT Partners Inc. | 1.28 mm | 9.61 k shares | 0.75 | Common equity | Long | USA |
INTA Intapp, Inc. | 1.27 mm | 26.51 k shares | 0.74 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.20 mm | 6.69 k shares | 0.70 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.18 mm | 3.73 k shares | 0.69 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.14 mm | 8.04 k shares | 0.67 | Common equity | Long | USA |
BLD TopBuild Corp. | 1.10 mm | 2.71 k shares | 0.65 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.08 mm | 61.81 k shares | 0.63 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 1.08 mm | 6.85 k shares | 0.63 | Common equity | Long | USA |
AVNT Avient Corporation | 1.05 mm | 20.95 k shares | 0.62 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.03 mm | 9.21 k shares | 0.60 | Common equity | Long | USA |
PR Permian Resources Corporation | 965.28 k | 70.92 k shares | 0.56 | Common equity | Long | USA |
APPF AppFolio, Inc. | 962.79 k | 4.09 k shares | 0.56 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 955.21 k | 9.75 k shares | 0.56 | Common equity | Long | USA |
MTDR Matador Resources Company | 932.26 k | 18.86 k shares | 0.55 | Common equity | Long | USA |
EXPO Exponent, Inc. | 927.77 k | 8.05 k shares | 0.54 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 926.29 k | 13.25 k shares | 0.54 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 918.44 k | 6.09 k shares | 0.54 | Common equity | Long | USA |
CACI CACI International Inc | 901.14 k | 1.79 k shares | 0.53 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 856.49 k | 5.91 k shares | 0.50 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 850.84 k | 2.84 k shares | 0.50 | Common equity | Long | USA |
AZTA Azenta, Inc. | 837.87 k | 17.30 k shares | 0.49 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 835.04 k | 24.53 k shares | 0.49 | Common equity | Long | USA |
RIC Richmont Mines | 831.30 k | 8.07 k shares | 0.49 | Common equity | Long | Canada |
ABCB Ameris Bancorp | 829.41 k | 13.29 k shares | 0.48 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 798.83 k | 32.71 k shares | 0.47 | Common equity | Long | USA |
BCPC Balchem Corporation | 781.26 k | 4.44 k shares | 0.46 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 777.98 k | 14.01 k shares | 0.45 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 772.89 k | 15.13 k shares | 0.45 | Common equity | Long | USA |
JH COLLATERAL | 772.53 k | 77.23 k shares | 0.45 | Short-term investment vehicle | Long | USA |
INSM Insmed Incorporated | 744.60 k | 10.20 k shares | 0.44 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 741.87 k | 741.87 k shares | 0.43 | Short-term investment vehicle | Long | USA |
PHAT Phathom Pharmaceuticals, Inc. | 730.09 k | 40.38 k shares | 0.43 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 729.94 k | 8.92 k shares | 0.43 | Common equity | Long | USA |
CHUY Chuy's Holdings, Inc. | 726.94 k | 19.44 k shares | 0.43 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 710.83 k | 5.08 k shares | 0.42 | Common equity | Long | USA |
HXL Hexcel Corporation | 709.19 k | 11.47 k shares | 0.41 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 697.09 k | 22.36 k shares | 0.41 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 686.69 k | 6.53 k shares | 0.40 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 684.15 k | 6.05 k shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 675.36 k | 9.23 k shares | 0.39 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 668.49 k | 5.57 k shares | 0.39 | Common equity | Long | USA |
SF Stifel Financial Corp. | 662.37 k | 7.05 k shares | 0.39 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 656.59 k | 9.18 k shares | 0.38 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 655.93 k | 3.89 k shares | 0.38 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 653.99 k | 4.93 k shares | 0.38 | Common equity | Long | USA |
CHX ChampionX Corporation | 652.30 k | 21.64 k shares | 0.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 649.39 k | 11.35 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 646.89 k | 10.88 k shares | 0.38 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 645.78 k | 18.15 k shares | 0.38 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 645.26 k | 6.02 k shares | 0.38 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 645.26 k | 16.51 k shares | 0.38 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 626.21 k | 1.88 k shares | 0.37 | Common equity | Long | USA |
FLYW Flywire Corporation | 623.05 k | 38.01 k shares | 0.36 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 617.66 k | 26.51 k shares | 0.36 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 615.40 k | 3.83 k shares | 0.36 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 599.52 k | 7.08 k shares | 0.35 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 596.77 k | 42.66 k shares | 0.35 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 590.85 k | 9.32 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 590.34 k | 2.19 k shares | 0.35 | Common equity | Long | USA |
VTRS Viatris Inc. | 584.52 k | 50.35 k shares | 0.34 | Common equity | Long | USA |
Aspen Technology Inc | 579.62 k | 2.43 k shares | 0.34 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 572.48 k | 3.15 k shares | 0.33 | Common equity | Long | USA |
VCEL Vericel Corporation | 569.40 k | 13.48 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc. | 564.09 k | 15.54 k shares | 0.33 | Common equity | Long | USA |
ATRC AtriCure, Inc. | 560.60 k | 19.99 k shares | 0.33 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 552.59 k | 7.87 k shares | 0.32 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 548.19 k | 4.13 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 536.84 k | 7.90 k shares | 0.31 | Common equity | Long | USA |
EXE Expand Energy Corporation | 534.63 k | 6.50 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 532.81 k | 9.26 k shares | 0.31 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 522.61 k | 4.52 k shares | 0.31 | Common equity | Long | USA |
CDRE Cadre Holdings, Inc. | 520.29 k | 13.71 k shares | 0.30 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 519.19 k | 5.69 k shares | 0.30 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 511.68 k | 15.97 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 511.61 k | 14.44 k shares | 0.30 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 510.41 k | 14.18 k shares | 0.30 | Common equity | Long | USA |
AORT Artivion, Inc. | 496.09 k | 18.64 k shares | 0.29 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 490.15 k | 19.78 k shares | 0.29 | Common equity | Long | USA |
WCC WESCO International, Inc. | 478.58 k | 2.85 k shares | 0.28 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 478.48 k | 5.52 k shares | 0.28 | Common equity | Long | USA |
X United States Steel Corporation | 477.91 k | 13.53 k shares | 0.28 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 477.37 k | 7.45 k shares | 0.28 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 474.58 k | 10.65 k shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 471.09 k | 8.73 k shares | 0.28 | Common equity | Long | USA |
POST Post Holdings, Inc. | 465.55 k | 4.02 k shares | 0.27 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 464.30 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Company | 462.93 k | 8.42 k shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 461.61 k | 2.25 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 461.36 k | 51.15 k shares | 0.27 | Common equity | Long | USA |
AR Antero Resources Corporation | 458.72 k | 16.01 k shares | 0.27 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 456.69 k | 4.21 k shares | 0.27 | Common equity | Long | USA |
BPOP Popular, Inc. | 456.33 k | 4.55 k shares | 0.27 | Common equity | Long | Puerto Rico |
KBH KB Home | 451.59 k | 5.27 k shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 449.86 k | 6.24 k shares | 0.26 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 446.18 k | 58.71 k shares | 0.26 | Common equity | Long | USA |
Bunge Global SA | 444.93 k | 4.60 k shares | 0.26 | Common equity | Long | USA |
ALG Alamo Group Inc. | 444.56 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 444.25 k | 3.05 k shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 442.09 k | 17.27 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 438.57 k | 4.51 k shares | 0.26 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 437.94 k | 4.19 k shares | 0.26 | Common equity | Long | USA |
IVZ Invesco Ltd. | 429.57 k | 24.46 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 425.91 k | 3.25 k shares | 0.25 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 423.71 k | 9.37 k shares | 0.25 | Common equity | Long | USA |
BCC Boise Cascade Company | 423.22 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp. | 416.43 k | 4.13 k shares | 0.24 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 414.05 k | 14.89 k shares | 0.24 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 411.27 k | 5.17 k shares | 0.24 | Common equity | Long | Bermuda |
RRX Regal Rexnord Corporation | 406.74 k | 2.45 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc. | 404.25 k | 10.55 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 403.52 k | 56.75 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 402.58 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 401.24 k | 5.10 k shares | 0.23 | Common equity | Long | USA |
COHR Coherent, Inc. | 399.65 k | 4.50 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 397.72 k | 11.19 k shares | 0.23 | Common equity | Long | USA |
Cadence Bancorporation | 397.68 k | 12.49 k shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 395.53 k | 25.47 k shares | 0.23 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 394.84 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 388.93 k | 12.71 k shares | 0.23 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 388.87 k | 26.47 k shares | 0.23 | Common equity | Long | USA |
AL Air Lease Corporation | 387.77 k | 8.56 k shares | 0.23 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 386.64 k | 7.56 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 385.50 k | 20.66 k shares | 0.23 | Common equity | Long | USA |
Bank OZK | 382.53 k | 8.90 k shares | 0.22 | Common equity | Long | USA |
AVT Avnet, Inc. | 381.53 k | 7.03 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Incorporated | 379.72 k | 2.76 k shares | 0.22 | Common equity | Long | USA |
CNX CNX Resources Corporation | 379.44 k | 11.65 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 378.43 k | 29.63 k shares | 0.22 | Common equity | Long | USA |
LBRDP Liberty Broadband Corporation | 377.02 k | 4.88 k shares | 0.22 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 375.37 k | 9.86 k shares | 0.22 | Common equity | Long | UK |
CMA Comerica Incorporated | 367.13 k | 6.13 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corporation | 365.61 k | 7.84 k shares | 0.21 | Common equity | Long | USA |
MOS The Mosaic Company | 363.91 k | 13.59 k shares | 0.21 | Common equity | Long | USA |
TWLO Twilio Inc. | 362.36 k | 5.56 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corporation | 361.72 k | 25.64 k shares | 0.21 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 361.51 k | 8.71 k shares | 0.21 | Common equity | Long | USA |
GAP The Gap, Inc. | 360.76 k | 16.36 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corporation | 360.42 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
RDN Radian Group Inc. | 358.63 k | 10.34 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 358.49 k | 10.63 k shares | 0.21 | Common equity | Long | USA |
Onemain Finance Corp | 354.63 k | 7.53 k shares | 0.21 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 353.98 k | 3.43 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 351.00 k | 14.35 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 350.53 k | 1.09 k shares | 0.20 | Common equity | Long | Bermuda |
ZION Zions Bancorporation, National Association | 347.35 k | 7.36 k shares | 0.20 | Common equity | Long | USA |
AN AutoNation, Inc. | 344.96 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 343.57 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
AA Alcoa Corporation | 342.67 k | 8.88 k shares | 0.20 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 334.24 k | 14.93 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 333.30 k | 7.36 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 332.41 k | 4.49 k shares | 0.19 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 330.33 k | 4.15 k shares | 0.19 | Common equity | Long | Bermuda |
NXST Nexstar Media Group, Inc. | 329.87 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
TWKS Thoughtworks Holding, Inc. | 328.32 k | 74.28 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 327.67 k | 5.33 k shares | 0.19 | Common equity | Long | USA |
KEX Kirby Corporation | 327.50 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
HUN Huntsman Corporation | 326.82 k | 13.51 k shares | 0.19 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 324.31 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
MATX Matson, Inc. | 320.32 k | 2.25 k shares | 0.19 | Common equity | Long | USA |
FAF First American Financial Corporation | 319.36 k | 4.84 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa, Inc. | 318.77 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 317.19 k | 1.85 k shares | 0.19 | Common equity | Long | USA |
EMN Eastman Chemical Company | 315.48 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 313.80 k | 185.00 shares | 0.18 | Common equity | Long | USA |
Ashland Inc. | 313.61 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corporation | 313.48 k | 10.19 k shares | 0.18 | Common equity | Long | USA |
FLEX Flex Ltd. | 312.87 k | 9.36 k shares | 0.18 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 306.33 k | 27.60 k shares | 0.18 | Common equity | Long | UK |
STNG Scorpio Tankers Inc. | 304.45 k | 4.27 k shares | 0.18 | Common equity | Long | Monaco |
HOG Harley-Davidson, Inc. | 302.85 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 302.07 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 299.97 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
DXC DXC Technology Company | 297.78 k | 14.35 k shares | 0.17 | Common equity | Long | USA |
DNUT Krispy Kreme, Inc. | 297.01 k | 27.66 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Company | 296.26 k | 7.41 k shares | 0.17 | Common equity | Long | USA |
SANM Sanmina Corporation | 293.45 k | 4.29 k shares | 0.17 | Common equity | Long | USA |
THO Thor Industries, Inc. | 292.09 k | 2.66 k shares | 0.17 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 290.75 k | 869.00 shares | 0.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 288.03 k | 6.48 k shares | 0.17 | Common equity | Long | USA |
AX Axos Financial, Inc. | 284.85 k | 4.53 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 284.56 k | 3.09 k shares | 0.17 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 284.35 k | 664.00 shares | 0.17 | Common equity | Long | USA |
NOV NOV Inc. | 283.61 k | 17.76 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corporation | 283.32 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
HL Hecla Mining Company | 281.17 k | 42.16 k shares | 0.16 | Common equity | Long | USA |
M Macy's, Inc. | 280.63 k | 17.89 k shares | 0.16 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 280.53 k | 8.87 k shares | 0.16 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 279.82 k | 4.68 k shares | 0.16 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 277.36 k | 3.71 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 275.36 k | 7.42 k shares | 0.16 | Common equity | Long | USA |
PLXS Plexus Corp. | 274.10 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
CRC California Resources Corporation | 272.90 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
FBP First BanCorp. | 272.25 k | 12.86 k shares | 0.16 | Common equity | Long | Puerto Rico |
PBF Energy, Inc. | 267.72 k | 8.65 k shares | 0.16 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 265.01 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 264.86 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
MCY Mercury General Corporation | 263.76 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 263.72 k | 263.72 k shares | 0.15 | Short-term investment vehicle | Long | USA |