Basic Stats
| Portfolio Value | $ 95,804,857 |
| Current Positions | 174 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A has disclosed 174 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,804,857 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A’s top holdings are DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , Evercore Inc. (US:EVR) , Belden Inc. (US:BDC) , and Stifel Financial Corp. (US:SF) . DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A’s new positions include DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , and FTAI Aviation Ltd. (US:FTAI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 29.06 | 30.5119 | 30.2636 | ||
| 1.69 | 1.7761 | 1.7761 | ||
| 0.01 | 0.93 | 0.9811 | 0.8034 | |
| 0.07 | 0.77 | 0.8061 | 0.7283 | |
| 0.00 | 0.75 | 0.7908 | 0.6945 | |
| 0.65 | 0.6787 | 0.6572 | ||
| 0.01 | 0.91 | 0.9548 | 0.5516 | |
| 0.01 | 0.72 | 0.7539 | 0.5049 | |
| 0.02 | 0.81 | 0.8498 | 0.4712 | |
| 0.04 | 0.96 | 1.0062 | 0.4610 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.23 | 4.4393 | -26.0726 | ||
| 0.02 | 0.0215 | -4.4177 | ||
| 0.00 | 0.00 | -0.6561 | ||
| 0.00 | 0.17 | 0.1777 | -0.4900 | |
| 0.00 | 0.00 | -0.4855 | ||
| 0.00 | 0.00 | -0.4567 | ||
| 0.00 | 0.00 | -0.4043 | ||
| 0.00 | 0.00 | -0.3969 | ||
| 0.00 | 0.00 | -0.3910 | ||
| 0.00 | 0.00 | -0.3829 |
13F and Fund Filings
This form was filed on 2024-07-24 for the reporting period 2024-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 29.06 | 7,370.44 | 30.5119 | 30.2636 | |||||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 4.23 | -85.45 | 4.4393 | -26.0726 | |||||
| DREYFUS INSTITUTIONAL PREFERRED PL / (N/A) | 1.69 | 1.7761 | 1.7761 | ||||||
| EVR / Evercore Inc. | 0.01 | -15.89 | 1.07 | -8.70 | 1.1238 | 0.3754 | |||
| BDC / Belden Inc. | 0.01 | -20.71 | 1.05 | -10.94 | 1.1028 | 0.3505 | |||
| SF / Stifel Financial Corp. | 0.01 | -15.89 | 1.02 | -10.26 | 1.0745 | 0.3470 | |||
| BCO / The Brink's Company | 0.01 | -30.07 | 1.02 | -12.88 | 1.0666 | 0.3230 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -15.89 | 1.01 | -4.26 | 1.0635 | 0.3887 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -22.24 | 0.99 | -14.56 | 1.0423 | 0.3014 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -31.94 | 0.98 | -15.64 | 1.0250 | 0.2867 | |||
| OFC / Corporate Office Properties Trust | 0.04 | 10.14 | 0.96 | 12.18 | 1.0062 | 0.4610 | |||
| AVNT / Avient Corporation | 0.02 | -24.15 | 0.94 | -16.28 | 0.9886 | 0.2711 | |||
| US78473E1038 / COMMON STOCK | 0.01 | -37.83 | 0.94 | -26.05 | 0.9844 | 0.1757 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 452.25 | 0.93 | 452.66 | 0.9811 | 0.8034 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -38.23 | 0.93 | -37.64 | 0.9731 | 0.0253 | |||
| HRI / Herc Holdings Inc. | 0.01 | -15.89 | 0.92 | -23.15 | 0.9626 | 0.2020 | |||
| ATI / ATI Inc. | 0.01 | 136.82 | 0.91 | 137.34 | 0.9548 | 0.5516 | |||
| ENOV / Enovis Corporation | 0.02 | -3.36 | 0.89 | -18.78 | 0.9358 | 0.2358 | |||
| SNV / Synovus Financial Corp. | 0.02 | -0.52 | 0.89 | 3.98 | 0.9333 | 0.3884 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -79.94 | 0.88 | -67.78 | 0.9233 | 0.3954 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -15.89 | 0.86 | -12.47 | 0.8994 | 0.2748 | |||
| PSN / Parsons Corporation | 0.01 | -26.56 | 0.85 | -30.61 | 0.8931 | 0.1109 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 82.55 | 0.85 | 82.72 | 0.8883 | 0.4017 | |||
| DIOD / Diodes Incorporated | 0.01 | -15.89 | 0.84 | -8.31 | 0.8814 | 0.2975 | |||
| SSB / SouthState Corporation | 0.01 | 7.83 | 0.83 | -0.83 | 0.8762 | 0.3395 | |||
| MSA / MSA Safety Incorporated | 0.00 | -15.88 | 0.83 | -17.86 | 0.8703 | 0.2272 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 5.71 | 0.83 | 1.60 | 0.8689 | 0.3493 | |||
| XPO / XPO, Inc. | 0.01 | -26.06 | 0.83 | -34.24 | 0.8677 | 0.0658 | |||
| SM / SM Energy Company | 0.02 | -10.78 | 0.82 | 2.75 | 0.8649 | 0.3536 | |||
| HXL / Hexcel Corporation | 0.01 | -15.89 | 0.82 | -22.18 | 0.8621 | 0.1888 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -7.80 | 0.82 | -1.80 | 0.8601 | 0.3278 | |||
| POR / Portland General Electric Company | 0.02 | 22.95 | 0.81 | 36.42 | 0.8498 | 0.4712 | |||
| IPGP / IPG Photonics Corporation | 0.01 | -6.18 | 0.80 | -5.79 | 0.8373 | 0.2974 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -13.62 | 0.80 | -20.26 | 0.8355 | 0.1990 | |||
| PVH / PVH Corp. | 0.01 | -14.24 | 0.77 | -24.71 | 0.8065 | 0.1557 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.07 | 560.60 | 0.77 | 528.69 | 0.8061 | 0.7283 | |||
| HI / Hillenbrand, Inc. | 0.02 | -11.36 | 0.76 | -13.39 | 0.7955 | 0.2378 | |||
| DAR / Darling Ingredients Inc. | 0.02 | 3.21 | 0.76 | -1.44 | 0.7928 | 0.3040 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 721.54 | 0.75 | 727.47 | 0.7908 | 0.6945 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -15.89 | 0.73 | -16.21 | 0.7715 | 0.2125 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.02 | -32.39 | 0.73 | -30.85 | 0.7699 | 0.0930 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -5.62 | 0.73 | -11.02 | 0.7642 | 0.2430 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 96.95 | 0.72 | 84.10 | 0.7539 | 0.5049 | |||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 0.65 | 3,130.00 | 0.6787 | 0.6572 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -24.02 | 0.61 | -32.60 | 0.6450 | 0.0632 | |||
| OSW / OneSpaWorld Holdings Limited | 0.04 | -15.89 | 0.56 | 0.18 | 0.5889 | 0.2321 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -15.88 | 0.52 | -18.27 | 0.5456 | 0.1401 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -45.38 | 0.46 | -44.15 | 0.4866 | -0.0423 | |||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 0.40 | -38.54 | 0.4172 | -0.2615 | |||||
| ATI / ATI Inc. | 0.01 | -68.11 | 0.38 | -60.31 | 0.4032 | -0.2127 | |||
| INVA / Innoviva, Inc. | 0.02 | -54.06 | 0.37 | -52.53 | 0.3846 | -0.1077 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | -50.00 | 0.37 | -52.60 | 0.3840 | -0.1073 | |||
| GEF / Greif, Inc. | 0.01 | -54.84 | 0.36 | -54.57 | 0.3818 | -0.1281 | |||
| SFNC / Simmons First National Corporation | 0.02 | -13.62 | 0.35 | -21.95 | 0.3704 | 0.0826 | |||
| SRCE / 1st Source Corporation | 0.01 | -53.52 | 0.34 | -51.98 | 0.3563 | -0.0947 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -61.13 | 0.34 | -57.02 | 0.3547 | -0.1458 | |||
| NNI / Nelnet, Inc. | 0.00 | -63.64 | 0.33 | -56.16 | 0.3483 | -0.1338 | |||
| CNXN / PC Connection, Inc. | 0.00 | -58.82 | 0.33 | -58.05 | 0.3480 | -0.1560 | |||
| BSIG / BrightSphere Investment Group Inc. | 0.01 | -44.19 | 0.33 | -45.45 | 0.3468 | -0.0392 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -20.88 | 0.33 | -14.02 | 0.3415 | 0.0997 | |||
| FIZZ / National Beverage Corp. | 0.01 | -55.13 | 0.32 | -60.66 | 0.3395 | -0.1843 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -20.68 | 0.30 | -24.62 | 0.3153 | 0.0610 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -56.07 | 0.30 | -64.56 | 0.3120 | -0.2232 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -9.20 | 0.30 | -7.76 | 0.3120 | 0.1065 | |||
| MOV / Movado Group, Inc. | 0.01 | -5.17 | 0.29 | -12.61 | 0.3061 | 0.0936 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -38.75 | 0.29 | -9.78 | 0.3003 | 0.1723 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 1.36 | 0.28 | 23.14 | 0.2961 | 0.1495 | |||
| HPK / HighPeak Energy, Inc. | 0.02 | -49.57 | 0.28 | -51.98 | 0.2933 | -0.0778 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -14.16 | 0.28 | -18.48 | 0.2929 | 0.0751 | |||
| ESI / Element Solutions Inc | 0.01 | -9.90 | 0.28 | -7.97 | 0.2917 | 0.0993 | |||
| ICFI / ICF International, Inc. | 0.00 | -20.86 | 0.28 | -26.98 | 0.2900 | 0.0485 | |||
| CADE / Cadence Bank | 0.01 | -87.63 | 0.28 | -87.77 | 0.2893 | -0.3479 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | -48.90 | 0.27 | -47.06 | 0.2840 | -0.0416 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.27 | 0.2806 | 0.2806 | |||||
| SD / SandRidge Energy, Inc. | 0.02 | -33.10 | 0.27 | -28.38 | 0.2785 | 0.0422 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -50.84 | 0.26 | -40.00 | 0.2779 | -0.0031 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 302.36 | 0.26 | 340.00 | 0.2777 | 0.2390 | |||
| APPF / AppFolio, Inc. | 0.00 | 22.58 | 0.26 | 15.56 | 0.2733 | 0.1296 | |||
| WHD / Cactus, Inc. | 0.01 | 40.56 | 0.26 | 56.97 | 0.2728 | 0.1674 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -61.07 | 0.25 | -49.80 | 0.2664 | -0.0552 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | -73.16 | 0.24 | -67.29 | 0.2571 | -0.2194 | |||
| FOR / Forestar Group Inc. | 0.01 | -16.08 | 0.24 | -15.44 | 0.2535 | 0.0715 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -20.78 | 0.24 | -13.09 | 0.2514 | 0.0760 | |||
| DO / Diamond Offshore Drilling, Inc. | 0.02 | -9.99 | 0.24 | 23.20 | 0.2512 | 0.1273 | |||
| GIC / Global Industrial Company | 0.01 | -50.00 | 0.24 | -60.66 | 0.2507 | -0.1353 | |||
| ALX / Alexander's, Inc. | 0.00 | -52.17 | 0.23 | -54.13 | 0.2451 | -0.0793 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.23 | 0.2448 | 0.2448 | |||||
| COLB / Columbia Banking System, Inc. | 0.01 | -27.90 | 0.23 | -23.31 | 0.2388 | 0.0498 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -20.78 | 0.23 | -28.93 | 0.2376 | 0.0343 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.23 | 0.2375 | 0.2375 | |||||
| CHRD / Chord Energy Corporation | 0.00 | 17.50 | 0.22 | 33.95 | 0.2287 | 0.1251 | |||
| MOD / Modine Manufacturing Company | 0.00 | 3.37 | 0.22 | 16.13 | 0.2273 | 0.1085 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -10.75 | 0.21 | 14.59 | 0.2229 | 0.1049 | |||
| MTH / Meritage Homes Corporation | 0.00 | -26.61 | 0.21 | -17.90 | 0.2222 | 0.0577 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -36.03 | 0.21 | -32.80 | 0.2216 | 0.0209 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 7.00 | 0.21 | 19.08 | 0.2169 | 0.1062 | |||
| TDW / Tidewater Inc. | 0.00 | 0.21 | 0.2164 | 0.2164 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | 0.20 | 0.2136 | 0.2136 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 32.79 | 0.20 | 61.29 | 0.2101 | 0.1598 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | 0.20 | 0.2084 | 0.2084 | |||||
| FN / Fabrinet | 0.00 | -20.29 | 0.20 | -11.66 | 0.2075 | 0.0651 | |||
| BCPC / Balchem Corporation | 0.00 | -20.75 | 0.19 | -22.49 | 0.2032 | 0.0437 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -20.89 | 0.19 | -20.42 | 0.2012 | 0.0480 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 15.48 | 0.19 | 6.70 | 0.2007 | 0.0860 | |||
| KNF / Knife River Corporation | 0.00 | -52.10 | 0.19 | -54.46 | 0.1993 | -0.0656 | |||
| SUM / Summit Materials, Inc. | 0.00 | -47.13 | 0.19 | -52.27 | 0.1989 | -0.0538 | |||
| ATKR / Atkore Inc. | 0.00 | -21.15 | 0.19 | -29.17 | 0.1965 | 0.0279 | |||
| INDB / Independent Bank Corp. | 0.00 | -42.27 | 0.19 | -43.98 | 0.1962 | -0.0159 | |||
| ITRI / Itron, Inc. | 0.00 | -31.01 | 0.19 | -20.17 | 0.1959 | 0.0472 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.19 | 0.1957 | 0.1957 | |||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.19 | 0.1948 | 0.1948 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -13.99 | 0.18 | -22.41 | 0.1897 | 0.0412 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -56.52 | 0.18 | -60.27 | 0.1872 | -0.0991 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 61.94 | 0.18 | 37.50 | 0.1854 | 0.1031 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -58.48 | 0.18 | -63.62 | 0.1848 | -0.1225 | |||
| SLG / SL Green Realty Corp. | 0.00 | -20.76 | 0.18 | -13.79 | 0.1846 | 0.0550 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 107.13 | 0.17 | 70.59 | 0.1831 | 0.1177 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -84.77 | 0.17 | -83.84 | 0.1777 | -0.4900 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -21.94 | 0.17 | -7.30 | 0.1740 | 0.0601 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -22.40 | 0.16 | -8.52 | 0.1695 | 0.0567 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -21.08 | 0.16 | -19.59 | 0.1646 | 0.0405 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -20.40 | 0.16 | -12.92 | 0.1633 | 0.0491 | |||
| NOVT / Novanta Inc. | 0.00 | -7.46 | 0.15 | -13.29 | 0.1583 | 0.0475 | |||
| AIN / Albany International Corp. | 0.00 | -44.01 | 0.15 | -47.72 | 0.1570 | -0.0253 | |||
| PR / Permian Resources Corporation | 0.01 | -37.85 | 0.15 | -34.80 | 0.1563 | 0.0112 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -20.73 | 0.15 | -21.08 | 0.1541 | 0.0356 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -20.72 | 0.15 | -36.80 | 0.1533 | 0.0055 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.15 | 0.1529 | 0.1529 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -15.98 | 0.14 | 2.14 | 0.1504 | 0.0605 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -20.83 | 0.14 | -44.36 | 0.1503 | -0.0143 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -52.88 | 0.14 | -48.36 | 0.1494 | -0.0264 | |||
| ARCB / ArcBest Corporation | 0.00 | -21.11 | 0.14 | -41.98 | 0.1490 | -0.0064 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -39.80 | 0.14 | -39.48 | 0.1487 | -0.0004 | |||
| CACI / CACI International Inc | 0.00 | -53.82 | 0.14 | -47.96 | 0.1480 | -0.0240 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.14 | 0.1473 | 0.1473 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -20.75 | 0.14 | -34.74 | 0.1460 | 0.0095 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -72.24 | 0.14 | -68.30 | 0.1434 | -0.1307 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 0.14 | 0.1431 | 0.1431 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -11.09 | 0.14 | -40.09 | 0.1429 | -0.0025 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -6.69 | 0.13 | -13.82 | 0.1382 | 0.0411 | |||
| AMWD / American Woodmark Corporation | 0.00 | 22.04 | 0.13 | 4.92 | 0.1352 | 0.0568 | |||
| OSCR / Oscar Health, Inc. | 0.01 | 0.13 | 0.1337 | 0.1337 | |||||
| TH / Target Hospitality Corp. | 0.01 | 0.12 | 0.1312 | 0.1312 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | -20.58 | 0.12 | -24.22 | 0.1290 | 0.0259 | |||
| QLYS / Qualys, Inc. | 0.00 | -30.20 | 0.12 | -42.86 | 0.1262 | -0.0081 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | -20.78 | 0.12 | -45.75 | 0.1212 | -0.0147 | |||
| RMBS / Rambus Inc. | 0.00 | -70.77 | 0.11 | -72.93 | 0.1175 | -0.1443 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -27.99 | 0.10 | -34.84 | 0.1069 | 0.0077 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -80.99 | 0.10 | -77.85 | 0.1042 | -0.1814 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -74.54 | 0.10 | -74.27 | 0.1029 | -0.1378 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -68.01 | 0.10 | -66.67 | 0.1018 | -0.0823 | |||
| SN / SharkNinja, Inc. | 0.00 | -81.21 | 0.10 | -73.33 | 0.1010 | -0.1292 | |||
| VC / Visteon Corporation | 0.00 | -43.93 | 0.10 | -44.77 | 0.1000 | -0.0101 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -88.74 | 0.09 | -87.41 | 0.0963 | -0.3654 | |||
| ALE / ALLETE, Inc. | 0.00 | -47.26 | 0.09 | -41.56 | 0.0951 | -0.0032 | |||
| ALT / Altimmune, Inc. | 0.01 | -20.92 | 0.09 | -51.09 | 0.0951 | -0.0226 | |||
| MP / MP Materials Corp. | 0.01 | 0.09 | 0.0942 | 0.0942 | |||||
| KURA / Kura Oncology, Inc. | 0.00 | 32.01 | 0.09 | 29.41 | 0.0933 | 0.0494 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -55.27 | 0.08 | -89.81 | 0.0791 | -0.0733 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | 85.42 | 0.07 | 48.89 | 0.0710 | 0.0422 | |||
| ALKS / Alkermes plc | 0.00 | -20.91 | 0.06 | -37.11 | 0.0641 | 0.0016 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -63.81 | 0.06 | -70.87 | 0.0634 | -0.0683 | |||
| ACLX / Arcellx, Inc. | 0.00 | 10.63 | 0.06 | -13.24 | 0.0625 | 0.0191 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 0.05 | 0.0511 | 0.0511 | |||||
| WVE / Wave Life Sciences Ltd. | 0.01 | 0.05 | 0.0489 | 0.0489 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -97.04 | 0.05 | -95.08 | 0.0478 | -0.1918 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -20.56 | 0.05 | -43.04 | 0.0475 | -0.0033 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -17.78 | 0.04 | -18.87 | 0.0459 | 0.0120 | |||
| BHVN / Biohaven Ltd. | 0.00 | -21.38 | 0.04 | -42.03 | 0.0420 | -0.0025 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0420 | 0.0420 | |||||
| SVRA / Savara Inc. | 0.01 | 0.04 | 0.0415 | 0.0415 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -15.90 | 0.04 | -65.00 | 0.0368 | 0.0084 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -48.00 | 0.03 | -59.76 | 0.0351 | -0.0178 | |||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 0.02 | -99.53 | 0.0215 | -4.4177 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
| ESGR / Enstar Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1179 | ||||
| ECPG / Encore Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1617 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0640 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1331 | ||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1041 | ||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| ATRC / AtriCure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | ||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0728 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| TBBK / The Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2577 | ||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2612 | ||||
| VGR / Vector Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| FBK / FB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3910 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3969 | ||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6561 | ||||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1499 | ||||
| GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3794 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4855 | ||||
| ODC / Oil-Dri Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.3829 | ||||
| SBOW / SilverBow Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| ALPN / Alpine Immune Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1519 | ||||
| SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| CTS / CTS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3529 | ||||
| IO / ION Geophysical Corp | 0.01 | 0.00 | 0.00 | 0.0000 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4043 | ||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| QCRH / QCR Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| US462ESCAA29 / ESC CB ION GEOPHYSICAL | 0.00 | 0.0000 | |||||||
| SBSI / Southside Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2144 | ||||
| QMCO / Quantum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4567 | ||||
| MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2487 | ||||
| INDI / indie Semiconductor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 |
