Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Dreyfus Institutional Preferred Government Money Market Fund
0
30,521,885
30,521,885
12.21%
$30.52M
WARNER BROS DISCOVERY INC
0
296,981
296,981
3.21%
$8.03M
AES CORP
0
522,995
522,995
3.02%
$7.56M
SCHRODERS PLC
0
672,795
672,795
2.12%
$5.30M
PENUMBRA INC
0
15,907
15,907
2.08%
$5.19M
WEBSTER FINL
0
69,992
69,992
2.03%
$5.06M
KENNEDY-WILSON HOLDINGS INC
0
457,950
457,950
2.00%
$4.99M
ALLFUNDS GROUP P
0
477,798
477,798
1.96%
$4.89M
INPOST SA
0
268,692
268,692
1.92%
$4.80M
APELLIS PHARMACEUTICALS INC
0
110,535
110,535
1.81%
$4.53M
MASIMO CORP
0
24,989
24,989
1.78%
$4.46M
TERNS PHARMACEUTICALS INC
0
81,938
81,938
1.74%
$4.34M
ALLIED GOLD CORP
0
144,303
144,303
1.73%
$4.33M
BORALEX INC -A
0
159,458
159,458
1.72%
$4.31M
SILICON LABS
0
19,441
19,441
1.69%
$4.23M
UNIFIRST CORP/MA
0
16,160
16,160
1.65%
$4.13M
CLEAR CHANNEL OUTDOOR HOLDINGS INC
0
1,719,204
1,719,204
1.65%
$4.13M
ZIM INTEGRATED SHIPPING SERVICES LTD
0
151,429
151,429
1.60%
$4.00M
NCR ATLEOS CORP
0
84,160
84,160
1.49%
$3.74M
SELECT MEDICAL HLDGS CORP
0
226,182
226,182
1.49%
$3.71M
STELLAR BANCORP INC
0
93,312
93,312
1.40%
$3.50M
IHS Holding Ltd.
0
393,382
393,382
1.29%
$3.23M
TRI POINTE HOMES INC
0
61,658
61,658
1.16%
$2.89M
THERMON GROUP HOLDINGS INC
0
42,736
42,736
1.03%
$2.59M
SUN COUNTRY HOLD
0
157,277
157,277
0.99%
$2.48M
VERIS RESIDENTIAL INC
0
130,682
130,682
0.99%
$2.48M
OLAPLEX HOLDINGS INC
0
1,120,929
1,120,929
0.91%
$2.28M
Arizona Sonoran Copper Company, Inc.
0
402,652
402,652
0.90%
$2.24M
ENHABIT INC
0
109,641
109,641
0.60%
$1.51M
PEAKSTONE REALTY
0
67,634
67,634
0.57%
$1.42M
DREYFUS GOVT CASH MGMT FUND
0
1,190,455
1,190,455
0.48%
$1.19M
TALKSPACE INC CL A
0
221,352
221,352
0.46%
$1.15M
FLUSHING FINL
0
61,564
61,564
0.40%
$992.41K
UDEMY INC
0
173,227
173,227
0.33%
$821.10K
CALAVO GROWERS INC
0
21,836
21,836
0.25%
$614.90K
NATHANS FAMOUS INC
0
4,120
4,120
0.17%
$413.57K
AMERICAN WATER WORKS CO INC COMMON STOCK
0
1
1
0.16%
$412.16K
Long: IS3A0W7 TRS USD R V 00MFEDL IS3A0X8/FEDL01/-35 BPS / Short: IS3A0W7 TRS USD P E IS3A0W7/US01748X1028
0
1
1
0.05%
$137.43K
Boston Scientific Corp.
0
1
1
0.03%
$86.53K
Vigil Neuroscience, Inc., CVR
0
55,277
55,277
0.00%
$2.76K
Long: IS3AKW7 TRS USD R V 00MOBFR IS3AKX8/OBFR01/-35 BPS / Short: IS3AKW7 TRS USD P E IS3AKW7/US60510V1089
0
1
1
0.00%
-$1.35K
Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045
0
1
1
-0.01%
-$15.76K
CALL CTAS US Equity 11/07/25 C182.5
0
1
1
-0.01%
-$33.24K
CFD_EQS FIN LEG BRINK'S C
0
1
1
-0.02%
-$37.61K
Long: IS3A6K7 TRS USD R V 00MFEDL IS3A6L8/FEDL01/-35 BPS / Short: IS3A6K7 TRS USD P E IS3A6K7/US6752341080
0
1
1
-0.02%
-$61.42K
PROSPERITY BANCSHARES INC CFD
0
1
1
-0.03%
-$80.89K
DEUTSCHE BOERSE
0
1
1
-0.03%
-$86.07K
CALL KMB US Equity 11/07/25 C120
0
1
1
-0.04%
-$95.61K
Hudbay Minerals Inc
0
1
1
-0.05%
-$130.93K
AKZO NOBEL
0
1
1
-0.06%
-$142.84K
BANCO SANTAN-ADR
0
1
1
-0.07%
-$183.18K
Long: IS3AL46 TRS USD R V 00MOBFR IS3AL57/OBFR01/-35 BPS / Short: IS3AL46 TRS USD P E IS3AL46/US1251411013