Fund profile
Fund manager
Total assets
$288.40 mm
Liabilities
$595.31 k
Net assets
$287.81 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Plus Money Market Fund | 10.21 mm | 10.21 mm other units | 3.55 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 8.76 mm | 223.54 k shares | 3.04 | Common equity | Long | USA |
iSHARES INC | 7.99 mm | 39.81 k shares | 2.78 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 7.81 mm | 580.12 k shares | 2.72 | Common equity | Long | Canada |
FROG JFrog Ltd | 7.43 mm | 214.58 k shares | 2.58 | Common equity | Long | Israel |
ALKERMES PLC | 7.24 mm | 260.98 k shares | 2.52 | Preferred equity | Long | Ireland |
ESNT Essent Group Ltd | 6.42 mm | 121.76 k shares | 2.23 | Common equity | Long | Bermuda |
FBP First Bancorp PR | 6.33 mm | 384.59 k shares | 2.20 | Common equity | Long | Puerto Rico |
BRP BRP Group Inc - Ordinary Shares | 6.16 mm | 256.57 k shares | 2.14 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 5.94 mm | 78.33 k shares | 2.07 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 5.91 mm | 215.37 k shares | 2.05 | Common equity | Long | USA |
ENS Enersys | 5.91 mm | 58.50 k shares | 2.05 | Common equity | Long | USA |
SYNA Synaptics Inc | 5.84 mm | 51.21 k shares | 2.03 | Common equity | Long | USA |
ITRI Itron Inc. | 5.81 mm | 76.99 k shares | 2.02 | Common equity | Long | USA |
BCO Brink`s Co. | 5.77 mm | 65.60 k shares | 2.00 | Common equity | Long | USA |
SKYW Skywest Inc. | 5.66 mm | 108.42 k shares | 1.97 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.63 mm | 153.11 k shares | 1.96 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.52 mm | 54.22 k shares | 1.92 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 5.51 mm | 175.71 k shares | 1.92 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.38 mm | 67.45 k shares | 1.87 | Common equity | Long | USA |
INSM Insmed Inc | 5.28 mm | 170.35 k shares | 1.83 | Common equity | Long | USA |
GENI Genius Sports Limited | 5.11 mm | 827.11 k shares | 1.78 | Common equity | Long | Guernsey |
CNX CNX Resources Corp | 5.10 mm | 255.11 k shares | 1.77 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 5.10 mm | 78.88 k shares | 1.77 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 5.09 mm | 221.22 k shares | 1.77 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 5.05 mm | 5.05 mm other units | 1.75 | Long | USA | |
ZUO Zuora Inc - Ordinary Shares | 5.04 mm | 536.57 k shares | 1.75 | Common equity | Long | USA |
PRAA PRA Group Inc | 5.02 mm | 191.43 k shares | 1.74 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.77 mm | 115.83 k shares | 1.66 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.72 mm | 167.69 k shares | 1.64 | Common equity | Long | USA |
BKU BankUnited Inc | 4.43 mm | 136.63 k shares | 1.54 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 4.28 mm | 140.72 k shares | 1.49 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.26 mm | 53.96 k shares | 1.48 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 4.18 mm | 178.03 k shares | 1.45 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.10 mm | 108.85 k shares | 1.42 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.86 mm | 87.87 k shares | 1.34 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 3.75 mm | 448.90 k shares | 1.30 | Common equity | Long | USA |
MGNI Magnite Inc | 3.72 mm | 398.73 k shares | 1.29 | Common equity | Long | USA |
RCM R1 RCM Inc. | 3.70 mm | 350.07 k shares | 1.29 | Common equity | Long | USA |
SSTK Shutterstock Inc | 3.61 mm | 74.81 k shares | 1.25 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.58 mm | 46.10 k shares | 1.25 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 3.57 mm | 166.19 k shares | 1.24 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 3.50 mm | 357.29 k shares | 1.22 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 3.45 mm | 148.41 k shares | 1.20 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.43 mm | 28.26 k shares | 1.19 | Common equity | Long | USA |
CC Chemours Company | 3.28 mm | 104.04 k shares | 1.14 | Common equity | Long | USA |
RIG Transocean Ltd | 3.15 mm | 495.84 k shares | 1.09 | Common equity | Long | Switzerland |
HTLD Heartland Express, Inc. | 3.13 mm | 219.45 k shares | 1.09 | Common equity | Long | USA |
FRME First Merchants Corp. | 2.98 mm | 80.39 k shares | 1.04 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 2.97 mm | 95.54 k shares | 1.03 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.84 mm | 92.48 k shares | 0.99 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.84 mm | 25.96 k shares | 0.99 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 2.79 mm | 111.40 k shares | 0.97 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 2.76 mm | 195.23 k shares | 0.96 | Common equity | Long | UK |
BFAM Bright Horizons Family Solutions, Inc. | 2.74 mm | 29.12 k shares | 0.95 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.66 mm | 49.90 k shares | 0.92 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 2.62 mm | 296.38 k shares | 0.91 | Common equity | Long | USA |
FRO Frontline Plc | 2.49 mm | 124.38 k shares | 0.87 | Common equity | Long | Cyprus |
XPRO Expro Group Holdings N.V. | 2.42 mm | 151.91 k shares | 0.84 | Common equity | Long | Netherlands |
PZZA Papa John`s International, Inc. | 2.41 mm | 31.66 k shares | 0.84 | Common equity | Long | USA |
MXL MaxLinear Inc | 2.25 mm | 94.51 k shares | 0.78 | Common equity | Long | USA |
KN Knowles Corp | 2.19 mm | 122.03 k shares | 0.76 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.17 mm | 57.71 k shares | 0.75 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.78 mm | 131.55 k shares | 0.62 | Common equity | Long | USA |
MTRX Matrix Service Co. | 1.58 mm | 161.41 k shares | 0.55 | Common equity | Long | USA |
LTHM Livent Corp. | 1.36 mm | 75.91 k shares | 0.47 | Common equity | Long | USA |
MURA Mural Oncology plc | 630.12 k | 106.44 k shares | 0.22 | Common equity | Long | Ireland |
EGIO Edgio Inc | 219.58 k | 641.11 k shares | 0.08 | Common equity | Long | USA |