Mga Batayang Estadistika
| Nilai Portofolio | $ 5,692,255 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSCYX - Small Capitalization Portfolio Class A telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,692,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSCYX - Small Capitalization Portfolio Class A adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Alexander's, Inc. (US:ALX) , Badger Meter, Inc. (US:BMI) , Onity Group Inc. (US:ONIT) , and Central Garden & Pet Company (US:CENTA) . Posisi baru SSCYX - Small Capitalization Portfolio Class A meliputi: Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Atlanta Braves Holdings, Inc. (US:BATRK) , Northfield Bancorp, Inc. (Staten Island, NY) (US:NFBK) , Mueller Water Products, Inc. (US:MWA) , and FTAI Aviation Ltd. (US:FTAI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.7593 | 1.7593 | |
| 0.01 | 0.08 | 1.4048 | 1.4048 | |
| 0.00 | 0.07 | 1.3200 | 1.3200 | |
| 0.00 | 0.07 | 1.2212 | 1.2212 | |
| 0.00 | 0.06 | 1.0981 | 1.0981 | |
| 0.00 | 0.05 | 0.9695 | 0.9695 | |
| 0.00 | 0.05 | 0.9571 | 0.9571 | |
| 0.00 | 0.05 | 0.9470 | 0.9470 | |
| 0.00 | 0.05 | 0.8937 | 0.8937 | |
| 0.25 | 4.4301 | 0.8090 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5188 | ||
| 0.00 | 0.00 | -1.3643 | ||
| 0.00 | 0.03 | 0.4493 | -1.0908 | |
| 0.00 | 0.00 | -1.0732 | ||
| 0.00 | 0.02 | 0.3514 | -0.5336 | |
| 0.00 | 0.05 | 0.8693 | -0.3887 | |
| 0.00 | 0.09 | 1.5144 | -0.3498 | |
| 0.00 | 0.05 | 0.8900 | -0.3246 | |
| 0.00 | 0.00 | -0.3141 | ||
| 0.00 | 0.07 | 1.2630 | -0.2999 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.25 | 12.61 | 4.4301 | 0.8090 | |||||
| ALX / Alexander's, Inc. | 0.00 | -10.02 | 0.11 | -5.13 | 1.9638 | 0.0479 | |||
| BMI / Badger Meter, Inc. | 0.00 | -13.56 | 0.11 | 1.87 | 1.9280 | 0.1850 | |||
| ONIT / Onity Group Inc. | 0.00 | -4.56 | 0.11 | 9.18 | 1.9051 | 0.2996 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 2.58 | 0.11 | 3.96 | 1.8607 | 0.2134 | |||
| LRN / Stride, Inc. | 0.00 | -22.23 | 0.11 | -13.93 | 1.8601 | -0.1334 | |||
| EME / EMCOR Group, Inc. | 0.00 | -16.67 | 0.10 | -3.74 | 1.8326 | 0.0749 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 25.21 | 0.10 | 46.38 | 1.7882 | 0.6574 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.10 | 1.7593 | 1.7593 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -0.98 | 0.10 | 11.49 | 1.7225 | 0.3006 | |||
| MATX / Matson, Inc. | 0.00 | 88.37 | 0.10 | 48.44 | 1.6774 | 0.6289 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 3.86 | 0.09 | -2.08 | 1.6769 | 0.1070 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | -22.02 | 0.09 | -5.05 | 1.6612 | 0.0382 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -9.93 | 0.09 | 0.00 | 1.5701 | 0.1257 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -9.91 | 0.09 | 8.64 | 1.5597 | 0.2305 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -9.85 | 0.09 | 19.18 | 1.5449 | 0.3441 | |||
| MUSA / Murphy USA Inc. | 0.00 | -17.62 | 0.09 | -25.44 | 1.5144 | -0.3498 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 80.08 | 0.08 | 100.00 | 1.4980 | 0.8035 | |||
| HQY / HealthEquity, Inc. | 0.00 | -1.41 | 0.08 | -9.68 | 1.4955 | -0.0307 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -9.99 | 0.08 | -17.00 | 1.4787 | -0.1583 | |||
| TWO / Two Harbors Investment Corp. | 0.01 | 2.70 | 0.08 | -23.15 | 1.4722 | -0.2981 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.01 | 0.08 | 1.4048 | 1.4048 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | -18.47 | 0.08 | -12.36 | 1.3797 | -0.0725 | |||
| PRM / Perimeter Solutions, Inc. | 0.01 | -9.96 | 0.08 | 2.67 | 1.3620 | 0.1391 | |||
| OLO / Olo Inc. | 0.01 | -9.97 | 0.08 | 13.64 | 1.3291 | 0.2521 | |||
| NXT / Nextracker Inc. | 0.00 | 0.07 | 1.3200 | 1.3200 | |||||
| FN / Fabrinet | 0.00 | 9.12 | 0.07 | 26.32 | 1.2785 | 0.3502 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -9.84 | 0.07 | -25.26 | 1.2630 | -0.2999 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 8.51 | 0.07 | 81.58 | 1.2263 | 0.5914 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.07 | 1.2212 | 1.2212 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | -0.86 | 0.07 | -18.07 | 1.2168 | -0.1427 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | -9.97 | 0.07 | 11.67 | 1.1888 | 0.2102 | |||
| ALNT / Allient Inc. | 0.00 | -19.37 | 0.07 | -1.49 | 1.1796 | 0.0753 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | -17.94 | 0.07 | -17.72 | 1.1500 | -0.1509 | |||
| CHCO / City Holding Company | 0.00 | -10.00 | 0.06 | -11.11 | 1.1425 | -0.0392 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -9.96 | 0.06 | 5.00 | 1.1253 | 0.1401 | |||
| EAT / Brinker International, Inc. | 0.00 | 5.78 | 0.06 | 10.53 | 1.1154 | 0.1868 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.06 | 1.0981 | 1.0981 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -3.03 | 0.06 | 11.11 | 1.0620 | 0.1720 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -10.04 | 0.06 | -4.84 | 1.0461 | 0.0312 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 5.12 | 0.06 | 21.74 | 1.0044 | 0.2435 | |||
| SSRM / SSR Mining Inc. | 0.00 | -9.96 | 0.06 | 5.66 | 1.0020 | 0.1352 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -9.94 | 0.06 | -1.75 | 1.0007 | 0.0608 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.05 | 0.9695 | 0.9695 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.05 | 0.9571 | 0.9571 | |||||
| UFCS / United Fire Group, Inc. | 0.00 | -9.98 | 0.05 | -8.62 | 0.9472 | -0.0102 | |||
| PRK / Park National Corporation | 0.00 | 0.05 | 0.9470 | 0.9470 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | 8.77 | 0.05 | 10.64 | 0.9300 | 0.2876 | |||
| OBNK / Origin Bancorp Inc | 0.00 | -9.95 | 0.05 | -21.54 | 0.9147 | -0.1494 | |||
| IDCC / InterDigital, Inc. | 0.00 | -9.85 | 0.05 | -8.93 | 0.9128 | -0.0055 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -10.00 | 0.05 | -5.66 | 0.8992 | 0.0309 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.05 | 0.8937 | 0.8937 | |||||
| NMRK / Newmark Group, Inc. | 0.00 | -9.95 | 0.05 | -32.43 | 0.8900 | -0.3246 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | -9.92 | 0.05 | -36.36 | 0.8693 | -0.3887 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -9.84 | 0.05 | -18.64 | 0.8590 | -0.1163 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | 54.41 | 0.05 | 65.52 | 0.8527 | 0.3784 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -10.18 | 0.05 | 33.33 | 0.8497 | 0.2594 | |||
| SFST / Southern First Bancshares, Inc. | 0.00 | 0.04 | 0.7928 | 0.7928 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | 0.04 | 0.7778 | 0.7778 | |||||
| ORC / Orchid Island Capital, Inc. | 0.01 | 0.04 | 0.7641 | 0.7641 | |||||
| QLYS / Qualys, Inc. | 0.00 | -1.27 | 0.04 | -10.42 | 0.7607 | 0.1389 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.01 | 0.04 | 0.7492 | 0.7492 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.04 | 0.7201 | 0.7201 | |||||
| STNE / StoneCo Ltd. | 0.00 | -44.30 | 0.04 | -20.00 | 0.7106 | 0.0656 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.04 | 0.6873 | 0.6873 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -9.96 | 0.04 | -30.91 | 0.6797 | -0.2297 | |||
| BLFS / BioLife Solutions, Inc. | 0.00 | 0.04 | 0.6790 | 0.6790 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | -9.93 | 0.04 | -20.83 | 0.6746 | -0.1132 | |||
| PHR / Phreesia, Inc. | 0.00 | -9.95 | 0.04 | -15.91 | 0.6571 | -0.0723 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.04 | 0.6489 | 0.6489 | |||||
| WAY / Waystar Holding Corp. | 0.00 | 0.04 | 0.6465 | 0.6465 | |||||
| GNTY / Guaranty Bancshares, Inc. | 0.00 | -9.94 | 0.04 | -7.69 | 0.6415 | -0.0013 | |||
| EVER / EverQuote, Inc. | 0.00 | -9.95 | 0.03 | -22.73 | 0.6112 | -0.1188 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 32.96 | 0.03 | 25.93 | 0.6008 | 0.1569 | |||
| UIS / Unisys Corporation | 0.01 | -9.97 | 0.03 | 0.00 | 0.5691 | 0.0423 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.03 | 0.5655 | 0.5655 | |||||
| GLNG / Golar LNG Limited | 0.00 | -9.95 | 0.03 | -3.12 | 0.5588 | 0.0257 | |||
| HBCP / Home Bancorp, Inc. | 0.00 | 0.03 | 0.5543 | 0.5543 | |||||
| OMCL / Omnicell, Inc. | 0.00 | -9.92 | 0.03 | -27.91 | 0.5501 | -0.1557 | |||
| CDE / Coeur Mining, Inc. | 0.00 | -9.95 | 0.03 | 42.86 | 0.5303 | 0.1841 | |||
| CARG / CarGurus, Inc. | 0.00 | -43.80 | 0.03 | -40.82 | 0.5267 | -0.1379 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.03 | 0.5229 | 0.5229 | |||||
| HCAT / Health Catalyst, Inc. | 0.01 | -9.96 | 0.03 | -25.64 | 0.5123 | -0.1326 | |||
| PSFE / Paysafe Limited | 0.00 | 0.03 | 0.5032 | 0.5032 | |||||
| RUN / Sunrun Inc. | 0.00 | 249.62 | 0.03 | 285.71 | 0.4891 | 0.3642 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -10.02 | 0.03 | -3.57 | 0.4882 | 0.0219 | |||
| ATRO / Astronics Corporation | 0.00 | 0.03 | 0.4844 | 0.4844 | |||||
| BL / BlackLine, Inc. | 0.00 | -40.36 | 0.03 | -41.86 | 0.4522 | -0.1376 | |||
| ACHR / Archer Aviation Inc. | 0.00 | -9.98 | 0.03 | 4.17 | 0.4501 | 0.0443 | |||
| RMBS / Rambus Inc. | 0.00 | -77.04 | 0.03 | -78.99 | 0.4493 | -1.0908 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.01 | 12.39 | 0.03 | 25.00 | 0.4470 | 0.1144 | |||
| POWL / Powell Industries, Inc. | 0.00 | -9.82 | 0.02 | -11.11 | 0.4401 | -0.0103 | |||
| HL / Hecla Mining Company | 0.00 | -9.97 | 0.02 | -7.69 | 0.4271 | -0.0096 | |||
| COUR / Coursera, Inc. | 0.00 | -9.97 | 0.02 | 0.00 | 0.4092 | 0.0341 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -10.03 | 0.02 | -34.37 | 0.3769 | -0.1570 | |||
| ARVN / Arvinas, Inc. | 0.00 | -9.96 | 0.02 | -64.81 | 0.3514 | -0.5336 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | -9.96 | 0.02 | -16.67 | 0.2709 | -0.0234 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 20.22 | 0.01 | -46.15 | 0.2524 | -0.1828 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.01 | -31.37 | 0.01 | -59.37 | 0.2353 | -0.2917 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | -9.84 | 0.01 | 9.09 | 0.2157 | 0.0266 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -9.95 | 0.00 | -33.33 | 0.0436 | -0.0093 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0004 | ||||
| HFWA / Heritage Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3643 | ||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0732 | ||||
| DREYFUS TREASURY OBLIGATIONS #0521 / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5188 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3141 |
