-
Fund Dashboard
- Holdings
Small Cap Opportunities Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 1.44 mm | 5.28 k shares | 0.91 | Common equity | Long | Israel |
SPXC SPX Technologies, Inc. | 1.26 mm | 8.83 k shares | 0.79 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.14 mm | 8.15 k shares | 0.72 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.13 mm | 19.01 k shares | 0.71 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.10 mm | 6.77 k shares | 0.69 | Common equity | Long | USA |
BLD TopBuild Corp. | 1.06 mm | 2.75 k shares | 0.67 | Common equity | Long | USA |
PJT PJT Partners Inc. | 1.05 mm | 9.72 k shares | 0.66 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.04 mm | 9.36 k shares | 0.66 | Common equity | Long | USA |
APPF AppFolio, Inc. | 1.01 mm | 4.13 k shares | 0.63 | Common equity | Long | USA |
INTA Intapp, Inc. | 985.80 k | 26.88 k shares | 0.62 | Common equity | Long | USA |
PR Permian Resources Corporation | 980.55 k | 60.72 k shares | 0.62 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 949.97 k | 3.76 k shares | 0.60 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 934.44 k | 6.93 k shares | 0.59 | Common equity | Long | USA |
AVNT Avient Corporation | 924.07 k | 21.17 k shares | 0.58 | Common equity | Long | USA |
AZTA Azenta, Inc. | 922.01 k | 17.52 k shares | 0.58 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 908.01 k | 13.25 k shares | 0.57 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 903.61 k | 5.08 k shares | 0.57 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 880.33 k | 880.33 k shares | 0.55 | Short-term investment vehicle | Long | USA |
RIC Richmont Mines | 880.08 k | 9.09 k shares | 0.55 | Common equity | Long | Canada |
ALG Alamo Group Inc. | 865.35 k | 5.00 k shares | 0.54 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 861.03 k | 54.46 k shares | 0.54 | Common equity | Long | USA |
JH COLLATERAL | 839.68 k | 83.99 k shares | 0.53 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc. | 834.27 k | 6.18 k shares | 0.52 | Common equity | Long | USA |
CACI CACI International Inc | 784.13 k | 1.82 k shares | 0.49 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 780.39 k | 9.75 k shares | 0.49 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 778.39 k | 9.03 k shares | 0.49 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 776.70 k | 2.88 k shares | 0.49 | Common equity | Long | USA |
EXPO Exponent, Inc. | 776.18 k | 8.16 k shares | 0.49 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 772.63 k | 1.88 k shares | 0.49 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 766.18 k | 30.24 k shares | 0.48 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 748.01 k | 6.16 k shares | 0.47 | Common equity | Long | USA |
ABCB Ameris Bancorp | 736.47 k | 14.63 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corporation | 728.46 k | 21.94 k shares | 0.46 | Common equity | Long | USA |
HXL Hexcel Corporation | 725.67 k | 11.62 k shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 719.81 k | 18.15 k shares | 0.45 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 708.15 k | 5.98 k shares | 0.44 | Common equity | Long | USA |
WRKCo Inc. | 698.92 k | 13.91 k shares | 0.44 | Common equity | Long | USA |
BCPC Balchem Corporation | 694.93 k | 4.51 k shares | 0.44 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 687.53 k | 15.35 k shares | 0.43 | Common equity | Long | USA |
INSM Insmed Incorporated | 683.40 k | 10.20 k shares | 0.43 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 666.92 k | 3.93 k shares | 0.42 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 661.63 k | 7.16 k shares | 0.42 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 660.52 k | 12.62 k shares | 0.41 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 660.07 k | 5.47 k shares | 0.41 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 642.43 k | 5.57 k shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 639.83 k | 9.34 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 636.90 k | 9.43 k shares | 0.40 | Common equity | Long | USA |
FLYW Flywire Corporation | 630.42 k | 38.46 k shares | 0.40 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 628.60 k | 9.18 k shares | 0.39 | Common equity | Long | USA |
VCEL Vericel Corporation | 625.21 k | 13.63 k shares | 0.39 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 608.35 k | 6.09 k shares | 0.38 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 607.41 k | 21.51 k shares | 0.38 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals, Inc. | 606.07 k | 22.66 k shares | 0.38 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 603.36 k | 16.73 k shares | 0.38 | Common equity | Long | USA |
SF Stifel Financial Corp. | 603.02 k | 7.17 k shares | 0.38 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 596.06 k | 14.89 k shares | 0.37 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 577.55 k | 3.15 k shares | 0.36 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 575.61 k | 14.01 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 567.96 k | 10.65 k shares | 0.36 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 565.16 k | 14.12 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 556.23 k | 10.88 k shares | 0.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 553.64 k | 17.92 k shares | 0.35 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 553.27 k | 6.05 k shares | 0.35 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 552.33 k | 5.52 k shares | 0.35 | Common equity | Long | USA |
VTRS Viatris Inc. | 535.18 k | 50.35 k shares | 0.34 | Common equity | Long | USA |
CHUY Chuy's Holdings, Inc. | 531.93 k | 20.52 k shares | 0.33 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 531.59 k | 24.53 k shares | 0.33 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 530.43 k | 7.56 k shares | 0.33 | Common equity | Long | USA |
AR Antero Resources Corporation | 522.44 k | 16.01 k shares | 0.33 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 514.95 k | 13.67 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corporation | 511.32 k | 13.53 k shares | 0.32 | Common equity | Long | USA |
BWA BorgWarner Inc. | 501.14 k | 15.54 k shares | 0.31 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 500.27 k | 4.52 k shares | 0.31 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 498.83 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 493.44 k | 4.93 k shares | 0.31 | Common equity | Long | USA |
CMCO Columbus McKinnon Corporation | 489.71 k | 14.18 k shares | 0.31 | Common equity | Long | USA |
EXE Expand Energy Corporation | 489.69 k | 5.96 k shares | 0.31 | Common equity | Long | USA |
AORT Artivion, Inc. | 488.56 k | 19.05 k shares | 0.31 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 483.76 k | 4.45 k shares | 0.30 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 467.55 k | 5.10 k shares | 0.29 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 464.74 k | 7.90 k shares | 0.29 | Common equity | Long | USA |
CMC Commercial Metals Company | 463.18 k | 8.42 k shares | 0.29 | Common equity | Long | USA |
BPOP Popular, Inc. | 458.33 k | 5.18 k shares | 0.29 | Common equity | Long | Puerto Rico |
CLF Cleveland-Cliffs Inc. | 456.07 k | 29.63 k shares | 0.29 | Common equity | Long | USA |
WCC WESCO International, Inc. | 451.62 k | 2.85 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 438.18 k | 10.63 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp. | 437.24 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 436.04 k | 7.87 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 435.90 k | 8.73 k shares | 0.27 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 435.05 k | 3.83 k shares | 0.27 | Common equity | Long | USA |
AL Air Lease Corporation | 434.57 k | 9.14 k shares | 0.27 | Common equity | Long | USA |
AVT Avnet, Inc. | 433.55 k | 8.42 k shares | 0.27 | Common equity | Long | USA |
PBF Energy, Inc. | 424.90 k | 9.23 k shares | 0.27 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 424.56 k | 5.50 k shares | 0.27 | Common equity | Long | Bermuda |
ALK Alaska Air Group, Inc. | 424.52 k | 10.51 k shares | 0.27 | Common equity | Long | USA |
KBH KB Home | 424.10 k | 6.04 k shares | 0.27 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 422.61 k | 5.69 k shares | 0.27 | Common equity | Long | USA |
R Ryder System, Inc. | 420.32 k | 3.39 k shares | 0.26 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 419.78 k | 8.71 k shares | 0.26 | Common equity | Long | USA |
POST Post Holdings, Inc. | 418.93 k | 4.02 k shares | 0.26 | Common equity | Long | USA |
BCC Boise Cascade Company | 413.69 k | 3.47 k shares | 0.26 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 405.19 k | 2.72 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 401.96 k | 5.66 k shares | 0.25 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 401.92 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 401.65 k | 25.47 k shares | 0.25 | Common equity | Long | USA |
MOS The Mosaic Company | 392.72 k | 13.59 k shares | 0.25 | Common equity | Long | USA |
GAP The Gap, Inc. | 390.86 k | 16.36 k shares | 0.25 | Common equity | Long | USA |
Ashland Inc. | 384.39 k | 4.07 k shares | 0.24 | Common equity | Long | USA |
Bank OZK | 383.51 k | 9.35 k shares | 0.24 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 381.99 k | 26.47 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 381.64 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 380.04 k | 4.76 k shares | 0.24 | Common equity | Long | USA |
CNX CNX Resources Corporation | 378.84 k | 15.59 k shares | 0.24 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 375.33 k | 7.38 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 372.65 k | 13.18 k shares | 0.23 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 372.58 k | 205.00 shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 372.15 k | 17.27 k shares | 0.23 | Common equity | Long | USA |
Aspen Technology Inc | 367.66 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
IVZ Invesco Ltd. | 365.97 k | 24.46 k shares | 0.23 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 365.32 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 364.98 k | 5.17 k shares | 0.23 | Common equity | Long | Bermuda |
MTH Meritage Homes Corporation | 364.32 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 363.75 k | 9.77 k shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 363.55 k | 3.25 k shares | 0.23 | Common equity | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 362.82 k | 58.71 k shares | 0.23 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 361.40 k | 7.56 k shares | 0.23 | Common equity | Long | USA |
SWN Southwestern Energy Company | 358.48 k | 53.27 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 355.13 k | 20.66 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corporation | 353.33 k | 8.88 k shares | 0.22 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 351.91 k | 3.72 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corporation | 350.70 k | 25.64 k shares | 0.22 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 350.64 k | 42.66 k shares | 0.22 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 347.11 k | 4.27 k shares | 0.22 | Common equity | Long | Monaco |
WTFC Wintrust Financial Corporation | 346.04 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
HUN Huntsman Corporation | 345.76 k | 15.19 k shares | 0.22 | Common equity | Long | USA |
COHR Coherent, Inc. | 345.56 k | 4.77 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 344.88 k | 4.51 k shares | 0.22 | Common equity | Long | USA |
M Macy's, Inc. | 343.41 k | 17.89 k shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corporation | 341.92 k | 7.84 k shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corporation | 341.70 k | 10.19 k shares | 0.21 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 338.34 k | 16.95 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc. | 337.60 k | 17.76 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 333.21 k | 1.09 k shares | 0.21 | Common equity | Long | Bermuda |
JHG Janus Henderson Group plc | 332.38 k | 9.86 k shares | 0.21 | Common equity | Long | UK |
VIAV Viavi Solutions Inc. | 332.25 k | 48.36 k shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 331.19 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 329.21 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 328.13 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
SANM Sanmina Corporation | 327.21 k | 4.94 k shares | 0.21 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 327.11 k | 3.21 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corporation | 322.42 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
RDN Radian Group Inc. | 321.51 k | 10.34 k shares | 0.20 | Common equity | Long | USA |
SM SM Energy Company | 320.42 k | 7.41 k shares | 0.20 | Common equity | Long | USA |
KEX Kirby Corporation | 320.28 k | 2.68 k shares | 0.20 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 319.03 k | 7.36 k shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 318.76 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Incorporated | 316.92 k | 2.76 k shares | 0.20 | Common equity | Long | USA |
TWLO Twilio Inc. | 315.64 k | 5.56 k shares | 0.20 | Common equity | Long | USA |
RVLV Revolve Group, Inc. | 314.70 k | 19.78 k shares | 0.20 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 314.07 k | 5.90 k shares | 0.20 | Common equity | Long | USA |
CMA Comerica Incorporated | 312.77 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 311.39 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
AN AutoNation, Inc. | 307.28 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
MATX Matson, Inc. | 307.26 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 306.67 k | 4.50 k shares | 0.19 | Common equity | Long | USA |
ASB Associated Banc-Corp | 306.65 k | 14.50 k shares | 0.19 | Common equity | Long | USA |
FBP First BanCorp. | 304.71 k | 16.66 k shares | 0.19 | Common equity | Long | Puerto Rico |
AX Axos Financial, Inc. | 300.44 k | 5.26 k shares | 0.19 | Common equity | Long | USA |
IART Integra LifeSciences Holdings Corporation | 299.62 k | 10.28 k shares | 0.19 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 299.06 k | 3.64 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Company | 298.40 k | 15.63 k shares | 0.19 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 298.31 k | 5.90 k shares | 0.19 | Common equity | Long | USA |
DNUT Krispy Kreme, Inc. | 297.57 k | 27.66 k shares | 0.19 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corporation | 294.63 k | 8.97 k shares | 0.19 | Common equity | Long | USA |
ACA Arcosa, Inc. | 290.43 k | 3.48 k shares | 0.18 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 286.97 k | 829.00 shares | 0.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 279.96 k | 6.97 k shares | 0.18 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 279.17 k | 279.17 k shares | 0.18 | Short-term investment vehicle | Long | USA |
CATY Cathay General Bancorp | 278.75 k | 7.39 k shares | 0.18 | Common equity | Long | USA |
OLN Olin Corporation | 278.42 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
CRC California Resources Corporation | 276.80 k | 5.20 k shares | 0.17 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 274.90 k | 2.03 k shares | 0.17 | Common equity | Long | USA |
CCS Century Communities, Inc. | 271.11 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 267.74 k | 4.68 k shares | 0.17 | Common equity | Long | USA |
NNI Nelnet, Inc. | 267.08 k | 2.65 k shares | 0.17 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 267.05 k | 4.37 k shares | 0.17 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 265.97 k | 12.73 k shares | 0.17 | Common equity | Long | USA |
ARCB ArcBest Corporation | 263.63 k | 2.46 k shares | 0.17 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 263.62 k | 7.86 k shares | 0.17 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals, Inc. | 262.45 k | 25.48 k shares | 0.16 | Common equity | Long | USA |
RIG Transocean Ltd. | 261.12 k | 48.81 k shares | 0.16 | Common equity | Long | USA |
FAF First American Financial Corporation | 261.01 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 259.87 k | 4.91 k shares | 0.16 | Common equity | Long | USA |
MCY Mercury General Corporation | 259.80 k | 4.89 k shares | 0.16 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 258.32 k | 9.32 k shares | 0.16 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 258.00 k | 8.87 k shares | 0.16 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 257.63 k | 2.23 k shares | 0.16 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 256.83 k | 4.68 k shares | 0.16 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 255.43 k | 4.49 k shares | 0.16 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 255.19 k | 27.44 k shares | 0.16 | Common equity | Long | USA |