Statistik Asas
| Nilai Portfolio | $ 155,729,994 |
| Kedudukan Semasa | 259 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares telah mendedahkan 259 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,729,994 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares ialah EMCOR Group, Inc. (US:EME) , Sprouts Farmers Market, Inc. (US:SFM) , First Horizon Corporation (US:FHN) , US Foods Holding Corp. (US:USFD) , and ITT Inc. (US:ITT) . Kedudukan baharu BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares termasuk American Homes 4 Rent (US:AMH) , Onto Innovation Inc. (US:ONTO) , CAVA Group, Inc. (US:CAVA) , Hims & Hers Health, Inc. (US:HIMS) , and Host Hotels & Resorts, Inc. (US:HST) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.86 | 1.2064 | 0.7290 | |
| 0.01 | 3.91 | 2.5368 | 0.6602 | |
| 0.02 | 0.72 | 0.4690 | 0.4690 | |
| 0.01 | 0.96 | 0.6219 | 0.4365 | |
| 0.02 | 0.67 | 0.4350 | 0.4350 | |
| 0.01 | 0.64 | 0.4181 | 0.4181 | |
| 0.60 | 0.60 | 0.3865 | 0.3865 | |
| 0.60 | 0.60 | 0.3865 | 0.3865 | |
| 0.02 | 0.90 | 0.5864 | 0.3684 | |
| 0.04 | 1.35 | 0.8724 | 0.3651 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.26 | 0.1662 | -0.6030 | |
| 0.00 | 0.91 | 0.5892 | -0.5949 | |
| 0.00 | 0.30 | 0.1968 | -0.5192 | |
| 0.00 | 0.45 | 0.2920 | -0.4875 | |
| 0.00 | 0.18 | 0.1173 | -0.4618 | |
| 0.00 | 0.42 | 0.2723 | -0.4521 | |
| 0.01 | 0.90 | 0.5819 | -0.4369 | |
| 0.00 | 0.24 | 0.1550 | -0.4319 | |
| 0.00 | 0.54 | 0.3480 | -0.3999 | |
| 0.02 | 0.64 | 0.4149 | -0.3695 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.01 | -1.47 | 3.91 | 42.62 | 2.5368 | 0.6602 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -1.46 | 2.14 | 6.31 | 1.3886 | 0.0105 | |||
| FHN / First Horizon Corporation | 0.10 | -1.47 | 2.07 | 7.55 | 1.3392 | 0.0259 | |||
| USFD / US Foods Holding Corp. | 0.03 | -1.46 | 2.01 | 15.95 | 1.3061 | 0.1177 | |||
| ITT / ITT Inc. | 0.01 | -1.46 | 1.93 | 19.70 | 1.2529 | 0.1484 | |||
| WCC / WESCO International, Inc. | 0.01 | 123.49 | 1.86 | 166.48 | 1.2064 | 0.7290 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -1.43 | 1.71 | 55.18 | 1.1070 | 0.3545 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -1.47 | 1.65 | 18.85 | 1.0713 | 0.1202 | |||
| SEIC / SEI Investments Company | 0.02 | -1.46 | 1.51 | 14.09 | 0.9770 | 0.0735 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -1.46 | 1.48 | 13.59 | 0.9593 | 0.0687 | |||
| AVT / Avnet, Inc. | 0.03 | -1.46 | 1.48 | 8.77 | 0.9575 | 0.0289 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -1.47 | 1.43 | 8.00 | 0.9280 | 0.0216 | |||
| NNN / NNN REIT, Inc. | 0.03 | -1.46 | 1.42 | -0.21 | 0.9185 | -0.0526 | |||
| UNM / Unum Group | 0.02 | -1.46 | 1.41 | -2.28 | 0.9164 | -0.0730 | |||
| FLEX / Flex Ltd. | 0.03 | -1.46 | 1.39 | 48.66 | 0.8997 | 0.2615 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -1.47 | 1.36 | 29.03 | 0.8820 | 0.1604 | |||
| STAG / STAG Industrial, Inc. | 0.04 | 80.60 | 1.35 | 81.51 | 0.8724 | 0.3651 | |||
| EXEL / Exelixis, Inc. | 0.03 | -1.46 | 1.33 | 17.64 | 0.8655 | 0.0894 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -1.46 | 1.31 | 7.64 | 0.8502 | 0.0170 | |||
| MTG / MGIC Investment Corporation | 0.05 | -1.46 | 1.27 | 10.72 | 0.8239 | 0.0389 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -1.46 | 1.25 | 13.61 | 0.8125 | 0.0587 | |||
| PRI / Primerica, Inc. | 0.00 | -1.47 | 1.25 | -5.16 | 0.8099 | -0.0915 | |||
| SNV / Synovus Financial Corp. | 0.02 | -1.46 | 1.20 | 9.11 | 0.7773 | 0.0258 | |||
| CACI / CACI International Inc | 0.00 | -14.85 | 1.17 | 10.69 | 0.7589 | 0.0353 | |||
| BLD / TopBuild Corp. | 0.00 | -1.47 | 1.17 | 4.57 | 0.7578 | -0.0064 | |||
| CUBE / CubeSmart | 0.03 | -1.46 | 1.11 | -1.94 | 0.7218 | -0.0547 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -1.46 | 1.11 | 1.65 | 0.7206 | -0.0272 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | -1.46 | 1.10 | 2.61 | 0.7151 | -0.0197 | |||
| JHG / Janus Henderson Group plc | 0.03 | 81.49 | 1.07 | 94.90 | 0.6943 | 0.3187 | |||
| TTC / The Toro Company | 0.01 | 59.77 | 1.05 | 55.23 | 0.6835 | 0.2190 | |||
| FFIN / First Financial Bankshares, Inc. | 0.03 | -11.93 | 1.03 | -11.83 | 0.6676 | -0.1306 | |||
| PEN / Penumbra, Inc. | 0.00 | -1.48 | 1.02 | -5.45 | 0.6636 | -0.0767 | |||
| MUR / Murphy Oil Corporation | 0.05 | -1.46 | 1.02 | -21.93 | 0.6630 | -0.2328 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -1.47 | 1.02 | -6.51 | 0.6618 | -0.0849 | |||
| DOCU / DocuSign, Inc. | 0.01 | 120.16 | 1.00 | 110.74 | 0.6492 | 0.3241 | |||
| CDP / COPT Defense Properties | 0.04 | -1.46 | 0.99 | -0.30 | 0.6448 | -0.0377 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -1.46 | 0.98 | 17.14 | 0.6385 | 0.0634 | |||
| WING / Wingstop Inc. | 0.00 | -1.46 | 0.98 | 47.14 | 0.6339 | 0.1793 | |||
| GAP / The Gap, Inc. | 0.04 | -1.46 | 0.97 | 4.19 | 0.6296 | -0.0073 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | 61.77 | 0.97 | 61.67 | 0.6291 | 0.2185 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 94.41 | 0.97 | 74.28 | 0.6285 | 0.2475 | |||
| OZK / Bank OZK | 0.02 | -1.46 | 0.97 | 6.74 | 0.6267 | 0.0073 | |||
| RPM / RPM International Inc. | 0.01 | -1.46 | 0.97 | -6.40 | 0.6261 | -0.0797 | |||
| WEX / WEX Inc. | 0.01 | 278.27 | 0.96 | 253.87 | 0.6219 | 0.4365 | |||
| CMC / Commercial Metals Company | 0.02 | -1.46 | 0.94 | 4.78 | 0.6119 | -0.0043 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -1.46 | 0.94 | 8.93 | 0.6090 | 0.0191 | |||
| TNL / Travel + Leisure Co. | 0.02 | -1.46 | 0.94 | 9.86 | 0.6073 | 0.0242 | |||
| DUOL / Duolingo, Inc. | 0.00 | -1.48 | 0.93 | 30.11 | 0.6027 | 0.1140 | |||
| ILMN / Illumina, Inc. | 0.01 | -1.46 | 0.93 | 18.54 | 0.6014 | 0.0661 | |||
| LAMR / Lamar Advertising Company | 0.01 | -1.46 | 0.92 | 5.13 | 0.5982 | -0.0022 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -1.46 | 0.92 | 28.11 | 0.5946 | 0.1052 | |||
| SGI / Somnigroup International Inc. | 0.01 | -1.46 | 0.91 | 11.93 | 0.5907 | 0.0343 | |||
| EXP / Eagle Materials Inc. | 0.00 | -42.37 | 0.91 | -47.54 | 0.5892 | -0.5949 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 205.91 | 0.90 | 184.28 | 0.5864 | 0.3684 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 75.49 | 0.90 | 99.34 | 0.5860 | 0.2761 | |||
| GHC / Graham Holdings Company | 0.00 | -1.55 | 0.90 | -3.12 | 0.5835 | -0.0514 | |||
| G / Genpact Limited | 0.02 | 89.59 | 0.90 | 65.50 | 0.5823 | 0.2114 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -41.69 | 0.90 | -39.76 | 0.5819 | -0.4369 | |||
| DOCS / Doximity, Inc. | 0.01 | -1.46 | 0.88 | 4.25 | 0.5727 | -0.0073 | |||
| NFG / National Fuel Gas Company | 0.01 | -1.47 | 0.86 | 5.37 | 0.5607 | -0.0004 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -1.46 | 0.86 | -12.10 | 0.5559 | -0.1112 | |||
| OVV / Ovintiv Inc. | 0.02 | 42.54 | 0.86 | 26.63 | 0.5557 | 0.0931 | |||
| CHX / ChampionX Corporation | 0.03 | -1.46 | 0.85 | -17.82 | 0.5532 | -0.1572 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -1.46 | 0.85 | -8.72 | 0.5499 | -0.0856 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -1.48 | 0.85 | 15.85 | 0.5499 | 0.0491 | |||
| ORI / Old Republic International Corporation | 0.02 | 80.42 | 0.85 | 76.83 | 0.5493 | 0.2216 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -1.47 | 0.83 | 64.09 | 0.5365 | 0.1913 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -1.46 | 0.82 | 3.13 | 0.5338 | -0.0124 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -1.47 | 0.82 | 51.76 | 0.5306 | 0.1617 | |||
| NEU / NewMarket Corporation | 0.00 | -1.42 | 0.82 | 20.15 | 0.5304 | 0.0651 | |||
| RS / Reliance, Inc. | 0.00 | -1.45 | 0.81 | 7.13 | 0.5260 | 0.0081 | |||
| FHI / Federated Hermes, Inc. | 0.02 | -1.46 | 0.80 | 7.12 | 0.5172 | 0.0079 | |||
| UGI / UGI Corporation | 0.02 | -1.46 | 0.79 | 8.50 | 0.5131 | 0.0144 | |||
| GGG / Graco Inc. | 0.01 | -1.47 | 0.79 | 1.54 | 0.5130 | -0.0205 | |||
| NYT / The New York Times Company | 0.01 | -1.46 | 0.78 | 11.24 | 0.5071 | 0.0262 | |||
| ALV / Autoliv, Inc. | 0.01 | -1.47 | 0.78 | 24.80 | 0.5026 | 0.0773 | |||
| CBT / Cabot Corporation | 0.01 | -1.45 | 0.77 | -11.06 | 0.5008 | -0.0934 | |||
| MTZ / MasTec, Inc. | 0.00 | -1.46 | 0.77 | 44.01 | 0.4991 | 0.1332 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 153.84 | 0.76 | 97.66 | 0.4938 | 0.2299 | |||
| COLB / Columbia Banking System, Inc. | 0.03 | -1.46 | 0.75 | -7.65 | 0.4854 | -0.0689 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -1.46 | 0.74 | -3.40 | 0.4790 | -0.0438 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 74.25 | 0.74 | 70.21 | 0.4785 | 0.1819 | |||
| MIDD / The Middleby Corporation | 0.01 | -1.46 | 0.74 | -6.71 | 0.4785 | -0.0621 | |||
| KMPR / Kemper Corporation | 0.01 | 112.08 | 0.74 | 85.18 | 0.4784 | 0.2549 | |||
| BKH / Black Hills Corporation | 0.01 | 102.32 | 0.73 | 108.24 | 0.4757 | 0.2588 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -1.46 | 0.73 | 43.98 | 0.4735 | 0.1264 | |||
| IRDM / Iridium Communications Inc. | 0.02 | -1.46 | 0.73 | 8.82 | 0.4723 | 0.0145 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.72 | 0.4690 | 0.4690 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 209.62 | 0.72 | 200.00 | 0.4653 | 0.3014 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -1.46 | 0.70 | -8.40 | 0.4530 | -0.0688 | |||
| WU / The Western Union Company | 0.08 | -1.46 | 0.70 | -21.60 | 0.4523 | -0.1561 | |||
| PINS / Pinterest, Inc. | 0.02 | -30.99 | 0.69 | -20.23 | 0.4480 | -0.1439 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -1.46 | 0.69 | 10.81 | 0.4460 | 0.0216 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -1.46 | 0.68 | -23.38 | 0.4380 | -0.1646 | |||
| AMH / American Homes 4 Rent | 0.02 | 0.67 | 0.4350 | 0.4350 | |||||
| QLYS / Qualys, Inc. | 0.00 | -1.47 | 0.67 | 11.67 | 0.4350 | 0.0245 | |||
| FLO / Flowers Foods, Inc. | 0.04 | 126.41 | 0.66 | 90.26 | 0.4312 | 0.1922 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.64 | 0.4181 | 0.4181 | |||||
| CUZ / Cousins Properties Incorporated | 0.02 | -45.19 | 0.64 | -44.24 | 0.4149 | -0.3695 | |||
| LIVN / LivaNova PLC | 0.01 | 140.34 | 0.63 | 176.42 | 0.4107 | 0.2534 | |||
| CROX / Crocs, Inc. | 0.01 | -1.46 | 0.63 | -6.11 | 0.4090 | -0.0500 | |||
| FLS / Flowserve Corporation | 0.01 | -1.46 | 0.63 | 5.70 | 0.4085 | 0.0006 | |||
| EG0 / Essent Group Ltd. | 0.01 | -1.46 | 0.63 | 3.80 | 0.4080 | -0.0071 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -1.48 | 0.63 | 50.48 | 0.4061 | 0.1211 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -1.45 | 0.62 | 23.81 | 0.4050 | 0.0601 | |||
| KEX / Kirby Corporation | 0.01 | -1.47 | 0.62 | 10.57 | 0.4004 | 0.0186 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -1.46 | 0.61 | 7.94 | 0.3970 | 0.0087 | |||
| AM / Antero Midstream Corporation | 0.03 | -1.46 | 0.60 | 3.61 | 0.3910 | -0.0066 | |||
| EPR / EPR Properties | 0.01 | 65.29 | 0.60 | 96.38 | 0.3872 | 0.1983 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.60 | 0.60 | 0.3865 | 0.3865 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.60 | 0.60 | 0.3865 | 0.3865 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -1.46 | 0.59 | -9.60 | 0.3847 | -0.0643 | |||
| CHWY / Chewy, Inc. | 0.01 | -1.46 | 0.59 | 29.17 | 0.3822 | 0.0701 | |||
| MAT / Mattel, Inc. | 0.03 | -1.46 | 0.59 | 0.00 | 0.3803 | -0.0208 | |||
| RMBS / Rambus Inc. | 0.01 | -50.99 | 0.59 | -39.40 | 0.3801 | -0.2815 | |||
| APPF / AppFolio, Inc. | 0.00 | -1.48 | 0.58 | 3.18 | 0.3790 | -0.0085 | |||
| HQY / HealthEquity, Inc. | 0.01 | -1.47 | 0.58 | 16.87 | 0.3774 | 0.0366 | |||
| AFG / American Financial Group, Inc. | 0.00 | 105.12 | 0.58 | 118.18 | 0.3738 | 0.2019 | |||
| HRB / H&R Block, Inc. | 0.01 | -1.47 | 0.57 | -1.54 | 0.3726 | -0.0264 | |||
| VNO / Vornado Realty Trust | 0.01 | -1.46 | 0.57 | 1.78 | 0.3714 | -0.0132 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -1.50 | 0.57 | 1.60 | 0.3714 | -0.0141 | |||
| NXT / Nextracker Inc. | 0.01 | -1.46 | 0.57 | 27.07 | 0.3687 | 0.0628 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -1.49 | 0.56 | 12.88 | 0.3640 | 0.0234 | |||
| ADT / ADT Inc. | 0.07 | -1.46 | 0.56 | 2.57 | 0.3625 | -0.0104 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -1.44 | 0.56 | -4.79 | 0.3608 | -0.0393 | |||
| PVH / PVH Corp. | 0.01 | 270.44 | 0.54 | 293.48 | 0.3523 | 0.2578 | |||
| EXPO / Exponent, Inc. | 0.01 | -1.46 | 0.54 | -9.09 | 0.3504 | -0.0565 | |||
| AYI / Acuity Inc. | 0.00 | -56.67 | 0.54 | -50.96 | 0.3480 | -0.3999 | |||
| ENS / EnerSys | 0.01 | -1.46 | 0.53 | -7.64 | 0.3453 | -0.0494 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.53 | 0.3444 | 0.3444 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 755.31 | 0.51 | -29.28 | 0.3325 | -0.1633 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.51 | 0.3283 | 0.3283 | |||||
| COHR / Coherent Corp. | 0.01 | -1.46 | 0.51 | 35.66 | 0.3283 | 0.0725 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.50 | 0.3249 | 0.3249 | |||||
| FLR / Fluor Corporation | 0.01 | -1.46 | 0.50 | 40.91 | 0.3221 | 0.0812 | |||
| NOV / NOV Inc. | 0.04 | 0.49 | 0.3209 | 0.3209 | |||||
| LEA / Lear Corporation | 0.01 | -1.46 | 0.49 | 6.02 | 0.3200 | 0.0018 | |||
| CLF / Cleveland-Cliffs Inc. | 0.06 | -1.46 | 0.49 | -8.94 | 0.3174 | -0.0501 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.48 | 0.3119 | 0.3119 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -1.47 | 0.47 | -15.29 | 0.3055 | -0.0750 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -1.47 | 0.46 | -19.72 | 0.3015 | -0.0944 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -1.45 | 0.46 | -8.82 | 0.2952 | -0.0466 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -1.48 | 0.45 | -15.64 | 0.2938 | -0.0742 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -63.97 | 0.45 | -60.49 | 0.2920 | -0.4875 | |||
| MTDR / Matador Resources Company | 0.01 | -1.46 | 0.45 | -7.98 | 0.2919 | -0.0426 | |||
| L / Loews Corporation | 0.00 | -1.45 | 0.44 | -1.56 | 0.2867 | -0.0210 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -1.46 | 0.43 | -9.26 | 0.2799 | -0.0451 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.42 | 0.2740 | 0.2740 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -1.44 | 0.42 | 19.66 | 0.2724 | 0.0320 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -61.51 | 0.42 | -60.43 | 0.2723 | -0.4521 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -1.45 | 0.42 | -17.39 | 0.2714 | -0.0749 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.50 | 0.42 | -0.71 | 0.2706 | -0.0170 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -1.46 | 0.42 | -16.60 | 0.2704 | -0.0719 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -1.43 | 0.42 | -8.17 | 0.2702 | -0.0400 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -1.50 | 0.42 | 12.43 | 0.2698 | 0.0166 | |||
| FIVE / Five Below, Inc. | 0.00 | -10.53 | 0.41 | -25.91 | 0.2637 | -0.0644 | |||
| NVT / nVent Electric plc | 0.01 | 5.53 | 0.40 | 2.56 | 0.2594 | 0.0195 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -1.56 | 0.40 | -1.97 | 0.2582 | -0.0201 | |||
| DBX / Dropbox, Inc. | 0.01 | -1.46 | 0.40 | 5.61 | 0.2562 | 0.0001 | |||
| R / Ryder System, Inc. | 0.00 | -1.47 | 0.39 | 9.14 | 0.2556 | 0.0081 | |||
| OKTA / Okta, Inc. | 0.00 | 41.61 | 0.39 | 104.74 | 0.2528 | 0.1250 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -1.46 | 0.39 | 6.91 | 0.2510 | 0.0033 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -1.43 | 0.38 | -3.30 | 0.2477 | -0.0224 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -1.49 | 0.38 | -21.21 | 0.2460 | -0.0837 | |||
| POWI / Power Integrations, Inc. | 0.01 | -1.47 | 0.38 | 9.01 | 0.2434 | 0.0080 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -6.45 | 0.37 | 21.64 | 0.2408 | 0.0424 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -38.85 | 0.37 | -33.93 | 0.2404 | -0.1433 | |||
| BC / Brunswick Corporation | 0.01 | 0.29 | 0.36 | -23.85 | 0.2364 | -0.0720 | |||
| ASGN / ASGN Incorporated | 0.01 | -1.47 | 0.36 | -21.89 | 0.2361 | -0.0829 | |||
| ASH / Ashland Inc. | 0.01 | -1.46 | 0.36 | -16.43 | 0.2310 | -0.0606 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -1.46 | 0.35 | -7.94 | 0.2263 | -0.0328 | |||
| S94 / Sensata Technologies Holding plc | 0.01 | 0.35 | 0.2249 | 0.2249 | |||||
| RRC / Range Resources Corporation | 0.01 | -1.45 | 0.33 | 0.30 | 0.2148 | -0.0109 | |||
| MZTI / The Marzetti Company | 0.00 | -1.44 | 0.33 | -2.94 | 0.2145 | -0.0180 | |||
| SYF / Synchrony Financial | 0.00 | -1.46 | 0.33 | 24.52 | 0.2108 | 0.0318 | |||
| HAL / Halliburton Company | 0.02 | -1.46 | 0.32 | -20.90 | 0.2068 | -0.0688 | |||
| CIEN / Ciena Corporation | 0.00 | -69.34 | 0.31 | -58.85 | 0.2043 | -0.3179 | |||
| ONB / Old National Bancorp | 0.01 | 0.31 | 0.2032 | 0.2032 | |||||
| VC / Visteon Corporation | 0.00 | -1.45 | 0.31 | 18.39 | 0.2009 | 0.0220 | |||
| PEGA / Pegasystems Inc. | 0.01 | 97.09 | 0.31 | 53.50 | 0.1995 | 0.0624 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -1.46 | 0.30 | -6.17 | 0.1977 | -0.0245 | |||
| COLM / Columbia Sportswear Company | 0.00 | -1.46 | 0.30 | -20.42 | 0.1972 | -0.0644 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -69.44 | 0.30 | -71.03 | 0.1968 | -0.5192 | |||
| NVST / Envista Holdings Corporation | 0.02 | 237.88 | 0.30 | 285.90 | 0.1954 | 0.1415 | |||
| BDC / Belden Inc. | 0.00 | -1.45 | 0.30 | 13.69 | 0.1942 | 0.0143 | |||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.30 | 0.30 | 0.1913 | 0.1913 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 0.30 | 0.30 | 0.1913 | 0.1913 | |||||
| CART / Maplebear Inc. | 0.01 | -1.46 | 0.29 | 12.02 | 0.1876 | 0.0105 | |||
| DT / Dynatrace, Inc. | 0.01 | -67.67 | 0.28 | -61.62 | 0.1813 | -0.2659 | |||
| WFRD / Weatherford International plc | 0.01 | -1.47 | 0.27 | -7.43 | 0.1777 | -0.0248 | |||
| DXCM / DexCom, Inc. | 0.00 | -62.43 | 0.27 | -52.03 | 0.1767 | -0.2114 | |||
| EIX / Edison International | 0.01 | 0.27 | 0.1748 | 0.1748 | |||||
| BILL / BILL Holdings, Inc. | 0.01 | -1.46 | 0.27 | -0.37 | 0.1744 | -0.0108 | |||
| FN / Fabrinet | 0.00 | -61.62 | 0.26 | -42.70 | 0.1706 | -0.1437 | |||
| CNX / CNX Resources Corporation | 0.01 | -78.70 | 0.26 | -77.22 | 0.1662 | -0.6030 | |||
| HUBS / HubSpot, Inc. | 0.00 | -1.50 | 0.26 | -4.14 | 0.1657 | -0.0164 | |||
| SLM / SLM Corporation | 0.01 | -1.46 | 0.25 | 9.96 | 0.1653 | 0.0068 | |||
| LII / Lennox International Inc. | 0.00 | -1.35 | 0.25 | 0.80 | 0.1636 | -0.0075 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -1.46 | 0.25 | 4.56 | 0.1634 | -0.0016 | |||
| MASI / Masimo Corporation | 0.00 | -1.46 | 0.25 | -0.40 | 0.1617 | -0.0097 | |||
| TXG / 10x Genomics, Inc. | 0.02 | 0.25 | 0.1596 | 0.1596 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -1.45 | 0.25 | -3.15 | 0.1596 | -0.0144 | |||
| RL / Ralph Lauren Corporation | 0.00 | -1.46 | 0.24 | 22.34 | 0.1565 | 0.0217 | |||
| A / Agilent Technologies, Inc. | 0.00 | -29.08 | 0.24 | -28.57 | 0.1560 | -0.0740 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -68.58 | 0.24 | -72.14 | 0.1550 | -0.4319 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -1.46 | 0.24 | 28.42 | 0.1528 | 0.0272 | |||
| MTCH / Match Group, Inc. | 0.01 | -1.46 | 0.23 | -2.51 | 0.1514 | -0.0123 | |||
| VFC / V.F. Corporation | 0.02 | 0.23 | 0.1464 | 0.1464 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | -1.46 | 0.22 | 4.78 | 0.1425 | -0.0010 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -1.46 | 0.22 | -2.25 | 0.1412 | -0.0110 | |||
| AVTR / Avantor, Inc. | 0.02 | -1.46 | 0.22 | -18.11 | 0.1408 | -0.0407 | |||
| AZTA / Azenta, Inc. | 0.01 | -1.46 | 0.21 | -12.50 | 0.1364 | -0.0279 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -1.46 | 0.21 | 18.08 | 0.1360 | 0.0149 | |||
| ETSY / Etsy, Inc. | 0.00 | -1.48 | 0.20 | 4.71 | 0.1297 | -0.0009 | |||
| RGEN / Repligen Corporation | 0.00 | -32.90 | 0.20 | -44.03 | 0.1282 | -0.0907 | |||
| CPT / Camden Property Trust | 0.00 | -1.47 | 0.20 | -9.26 | 0.1273 | -0.0206 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 120.68 | 0.20 | 56.00 | 0.1270 | 0.0348 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.19 | 0.1228 | 0.1228 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.19 | 0.1218 | 0.1218 | |||||
| BCO / The Brink's Company | 0.00 | -1.50 | 0.19 | 2.19 | 0.1216 | -0.0041 | |||
| KBR / KBR, Inc. | 0.00 | -76.11 | 0.18 | -80.33 | 0.1173 | -0.4618 | |||
| FTRE / Fortrea Holdings Inc. | 0.04 | 0.18 | 0.1164 | 0.1164 | |||||
| TGNA / TEGNA Inc. | 0.01 | -1.46 | 0.17 | -9.52 | 0.1114 | -0.0182 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -1.45 | 0.16 | -2.40 | 0.1061 | -0.0085 | |||
| AMED / Amedisys, Inc. | 0.00 | -1.44 | 0.16 | 4.55 | 0.1048 | -0.0008 | |||
| RMD / ResMed Inc. | 0.00 | -1.45 | 0.16 | 13.67 | 0.1026 | 0.0073 | |||
| TDOC / Teladoc Health, Inc. | 0.02 | -1.46 | 0.16 | 7.64 | 0.1011 | 0.0022 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | -1.46 | 0.15 | -0.66 | 0.0983 | -0.0057 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -1.45 | 0.15 | 11.54 | 0.0946 | 0.0051 | |||
| GMED / Globus Medical, Inc. | 0.00 | -1.44 | 0.15 | -20.77 | 0.0943 | -0.0309 | |||
| CRI / Carter's, Inc. | 0.00 | -1.47 | 0.14 | -27.32 | 0.0917 | -0.0416 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.06 | 0.14 | 24.77 | 0.0882 | 0.0136 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -1.38 | 0.13 | -0.75 | 0.0860 | -0.0057 | |||
| VNT / Vontier Corporation | 0.00 | -1.46 | 0.13 | 11.40 | 0.0824 | 0.0039 | |||
| ANSS / ANSYS, Inc. | 0.00 | -1.41 | 0.12 | 8.93 | 0.0797 | 0.0028 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -1.48 | 0.12 | 3.57 | 0.0753 | -0.0016 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -1.44 | 0.12 | 121.15 | 0.0751 | 0.0390 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -1.46 | 0.12 | -8.73 | 0.0746 | -0.0118 | |||
| ARMK / Aramark | 0.00 | -1.46 | 0.11 | 19.15 | 0.0733 | 0.0086 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | -1.46 | 0.11 | -6.14 | 0.0700 | -0.0082 | |||
| OLN / Olin Corporation | 0.00 | -1.47 | 0.10 | -17.80 | 0.0630 | -0.0184 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | -1.46 | 0.09 | 9.41 | 0.0607 | 0.0025 | |||
| RYN / Rayonier Inc. | 0.00 | -1.45 | 0.09 | -21.85 | 0.0607 | -0.0210 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.32 | 0.08 | 25.40 | 0.0518 | 0.0084 | |||
| OMCL / Omnicell, Inc. | 0.00 | -1.47 | 0.08 | -16.67 | 0.0487 | -0.0133 | |||
| NOVT / Novanta Inc. | 0.00 | -1.44 | 0.07 | -1.41 | 0.0458 | -0.0028 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -1.45 | 0.07 | 1.56 | 0.0425 | -0.0015 | |||
| AN / AutoNation, Inc. | 0.00 | -1.27 | 0.06 | 19.61 | 0.0402 | 0.0052 | |||
| AVNT / Avient Corporation | 0.00 | -1.47 | 0.06 | -14.29 | 0.0393 | -0.0091 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -1.47 | 0.05 | -19.70 | 0.0347 | -0.0111 | |||
| KMT / Kennametal Inc. | 0.00 | -1.47 | 0.04 | 5.00 | 0.0279 | 0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | -1.53 | 0.04 | 21.88 | 0.0257 | 0.0036 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -1.46 | 0.04 | -34.55 | 0.0238 | -0.0140 | |||
| POST / Post Holdings, Inc. | 0.00 | -1.53 | 0.03 | -6.67 | 0.0182 | -0.0026 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -1.47 | 0.02 | 9.09 | 0.0158 | 0.0006 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -1.46 | 0.02 | 7.14 | 0.0104 | 0.0002 | |||
| ADNT / Adient plc | 0.00 | -97.76 | 0.01 | -96.84 | 0.0069 | -0.2093 | |||
| HAE / Haemonetics Corporation | 0.00 | -92.72 | 0.01 | -91.67 | 0.0054 | -0.0609 | |||
| US9778521024 / COMMON STOCK | 0.00 | -1.44 | 0.00 | -100.00 | 0.0001 | -0.0009 |
