Portfolio moves
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 |
|---|---|---|---|---|---|
| ARKO CORP | 0 | 12,710 | 12,710 | 0.25% | $83.89K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3,417,875 | 4,677,520 | 1,259,645 | 13.85% | $1.26M |
| SONIC AUTOMOTIVE INC CL A | 4,828 | 5,070 | 242 | 1.18% | $109.78K |
| CARVANA CO CL A | 687 | 1,004 | 317 | 1.18% | $121.82K |
| GROCERY OUTLET HOLDING CORP | 29,037 | 50,226 | 21,189 | 1.18% | $120.57K |
| AMAZON.COM INC | 1,388 | 1,464 | 76 | 1.15% | $55.90K |
| ETSY INC | 5,874 | 5,912 | 38 | 1.13% | $69.29K |
| REALREAL INC/THE | 21,941 | 31,018 | 9,077 | 1.09% | $46.93K |
| DICKS SPORTING GOODS INC | 1,465 | 1,591 | 126 | 1.07% | $65.10K |
| MAPLEBEAR INC | 7,393 | 8,443 | 1,050 | 1.06% | $82.84K |
| VICTORIA'S SECRET and CO | 6,180 | 6,892 | 712 | 1.06% | $20.34K |
| PENSKE AUTOMOTIVE GROUP INC | 1,891 | 2,070 | 179 | 1.05% | $58.56K |
| GROUP 1 AUTOMOTIVE INC | 765 | 994 | 229 | 1.05% | $83.72K |
| MACYS INC | 13,819 | 17,829 | 4,010 | 1.03% | $71.90K |
| AUTONATION INC | 1,449 | 1,636 | 187 | 1.03% | $50.44K |
| THE BUCKLE INC | 5,684 | 6,168 | 484 | 1.02% | $74.15K |
| LITHIA MOTORS INC CL A | 912 | 1,181 | 269 | 1.01% | $47.65K |
| SPROUTS FMRS MKT INC | 3,993 | 4,134 | 141 | 1.00% | $55.22K |
| URBAN OUTFITTERS | 4,068 | 4,799 | 731 | 1.00% | $49.34K |
| UPBOUND GROUP INC | 16,901 | 17,017 | 116 | 1.00% | $16.83K |
| INGLES MARKETS INC-CL A | 3,042 | 3,636 | 594 | 0.98% | $104.86K |
| COUPANG INC A | 12,336 | 16,593 | 4,257 | 0.98% | $82.83K |
| GAP INC/THE | 12,044 | 13,227 | 1,183 | 0.96% | -$11.74K |
| SIGNET JEWELERS | 3,471 | 3,642 | 171 | 0.96% | $3.98K |
| REVOLVE GROUP INC | 11,151 | 12,711 | 1,560 | 0.96% | $15.17K |
| KOHLS CORP | 13,602 | 22,583 | 8,981 | 0.95% | $82.37K |
| ALBERTSONS COS INC CL A | 18,842 | 18,944 | 102 | 0.95% | $5.49K |
| ASBURY AUTOMOTIVE GROUP INC | 1,314 | 1,563 | 249 | 0.94% | $10.22K |
| MONRO INC | 13,928 | 18,105 | 4,177 | 0.94% | $57.19K |
| BOOT BARN HOLDINGS INC | 1,617 | 1,838 | 221 | 0.93% | $26.52K |
| CHEWY INC- CL A | 9,087 | 12,116 | 3,029 | 0.91% | $43.47K |
| MARINEMAX INC | 8,657 | 10,652 | 1,995 | 0.91% | $72.14K |
| ABERCROMBIE & FI | 3,002 | 3,568 | 566 | 0.90% | $11.44K |
| CAMPING WORLD HOLDINGS INC CLS A | 30,183 | 37,090 | 6,907 | 0.90% | -$94.35K |
| AMERICAN EAGLE OUTFITTERS INC | 13,306 | 17,141 | 3,835 | 0.88% | -$11.57K |
| BEST BUY CO INC | 4,337 | 4,928 | 591 | 0.88% | $15.76K |
| DILLARDS INC CL A | 439 | 521 | 82 | 0.88% | $29.84K |
| SALLY BEAUTY HOL | 20,369 | 20,857 | 488 | 0.88% | -$14.26K |
| WARBY PARKER INC | 10,870 | 12,256 | 1,386 | 0.80% | -$6.19K |
| NATIONAL VISION HOLDINGS INC | 10,911 | 11,667 | 756 | 0.80% | -$16.60K |
| DOLLAR TREE INC | 2,587 | 2,750 | 163 | 0.79% | -$37.15K |
| CALERES INC | 15,122 | 20,245 | 5,123 | 0.79% | $80.42K |
| THREDUP INC A | 38,132 | 61,195 | 23,063 | 0.78% | $68.82K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,859 | 3,008 | 149 | 0.77% | -$55.15K |
| BUILD A BEAR WORKSHOP INC | 6,081 | 6,591 | 510 | 0.72% | -$119.44K |
| GROUPON INC | 14,775 | 16,276 | 1,501 | 0.68% | $22.22K |
| TRACTOR SUPPLY CO. | 6,079 | 6,294 | 215 | 0.65% | -$88.38K |
| STITCH FIX INC-A | 47,467 | 57,727 | 10,260 | 0.62% | -$17.72K |
| SAVERS VALUE VILLAGE INC | 17,978 | 21,744 | 3,766 | 0.54% | -$2.52K |
| EVGO INC CL A | 64,819 | 83,522 | 18,703 | 0.52% | -$19.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 5,116,455 | 3,589,780 | -1,526,675 | 10.63% | -$1.53M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3,329,870 | 2,389,870 | -940,000 | 7.08% | -$940.00K |
| MURPHY USA INC | 832 | 700 | -132 | 1.22% | $60.07K |
| CASEY'S GENERAL | 602 | 456 | -146 | 1.11% | $9.79K |
| EBAY INC | 3,891 | 3,398 | -493 | 1.04% | -$3.31K |
| ADVANCE AUTO PARTS INC | 6,554 | 5,838 | -716 | 1.03% | $32.76K |
| TARGET CORP | 3,397 | 2,623 | -774 | 1.01% | -$17.95K |
| FIVE BELOW INC | 1,814 | 1,425 | -389 | 0.99% | -$11.82K |
| PRICESMART INC | 2,552 | 2,131 | -421 | 0.99% | -$28.52K |
| ROSS STORES INC | 1,767 | 1,462 | -305 | 0.99% | -$316 |
| WALMART INC | 2,840 | 2,521 | -319 | 0.98% | -$5.76K |
| BURLINGTON STORES INC | 1,188 | 1,028 | -160 | 0.97% | -$22.51K |
| O'REILLY AUTOMOTIVE INC | 3,432 | 3,298 | -134 | 0.97% | -$9.92K |
| GAMESTOP CORP CL A | 14,531 | 12,734 | -1,797 | 0.94% | -$29.29K |
| COSTCO WHOLESALE CORP | 368 | 313 | -55 | 0.94% | -$28.46K |
| BJS WHSL CLUB HLDGS INC | 3,588 | 3,331 | -257 | 0.93% | -$18.93K |
| TJX COS INC | 2,064 | 1,974 | -90 | 0.92% | $217 |
| Bath & Body Works Inc | 16,459 | 15,533 | -926 | 0.89% | -$56.84K |
| VALVOLINE INC | 10,375 | 8,967 | -1,408 | 0.88% | -$41.50K |
| ACADEMY SPORTS and OUTDOORS INC | 5,845 | 5,390 | -455 | 0.88% | -$25.95K |
| KROGER CO | 5,248 | 4,314 | -934 | 0.87% | -$36.18K |
| WEIS MARKETS INC | 4,267 | 4,123 | -144 | 0.86% | -$14.24K |
| CARMAX INC | 7,802 | 7,326 | -476 | 0.85% | -$59.52K |
| AUTOZONE INC | 95 | 76 | -19 | 0.83% | -$70.40K |
| WINMARK CORP | 754 | 688 | -66 | 0.78% | -$78.04K |
| ULTA BEAUTY INC | 535 | 479 | -56 | 0.76% | -$88.88K |
| DOLLAR GENERAL CORP | 2,554 | 2,149 | -405 | 0.74% | -$117.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | 0.37% | $1.32M |
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