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
MONOLITHIC POWER SYS INC
0
1,935
1,935
2.41%
$3.12M
COMFORT SYSTEMS USA INC
0
1,406
1,406
2.00%
$2.59M
TOPBUILD CORP
0
3,500
3,500
1.20%
$1.55M
RB GLOBAL INC
0
14,275
14,275
1.15%
$1.49M
NEUROCRINE BIOSCIENCES INC
0
11,050
11,050
1.12%
$1.45M
REPLIGEN CORP
0
11,715
11,715
1.07%
$1.39M
CORE & MAIN IN-A
0
27,165
27,165
1.06%
$1.37M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
11,915
0
-11,915
0.00%
-$1.72M
MASIMO CORP
12,470
0
-12,470
0.00%
-$1.71M
ON HOLDING AG
34,370
0
-34,370
0.00%
-$1.56M
HYATT HOTELS CORP CL A
9,900
0
-9,900
0.00%
-$1.55M
APOLLO GLOBAL MANAGEMENT INC
11,075
0
-11,075
0.00%
-$1.49M
PAYCHEX INC
14,310
0
-14,310
0.00%
-$1.48M
BENTLEY SYSTEM-B
41,740
0
-41,740
0.00%
-$1.47M
ASTERA LABS INC
9,590
0
-9,590
0.00%
-$1.44M
FLUTTER ENTERTAINMENT PLC
7,510
0
-7,510
0.00%
-$1.24M
State Street Navigator Securities Lending Portfolio II
300,789
0
-300,789
0.00%
-$300.79K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW