Holdings (Monthly)
Guide ↗
Invenomic Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2024 | 31,152,173 | $31.2M | 3.15% | STIV |
| 2 | Akamai Technologies, Inc. | 00971T101 | Jul 2024 | 283,632 | $27.6M | 2.79% | EC |
| 3 | Eldorado Gold Corp | 284902509 | Apr 2024 | 631,392 | $27.1M | 2.74% | EC |
| 4 | Dentsply Sirona Inc | 24906P109 | Apr 2025 | 2,167,230 | $27.0M | 2.73% | EC |
| 5 | Sonoco Products Company | 835495102 | Apr 2024 | 554,002 | $26.6M | 2.69% | EC |
| 6 | Lyft Inc | 55087P104 | Apr 2024 | 1,574,705 | $26.6M | 2.69% | EC |
| 7 | Global Payments Inc | 37940X102 | Apr 2024 | 337,008 | $24.2M | 2.45% | EC |
| 8 | Viatris Inc | 92556V106 | Apr 2024 | 1,668,698 | $21.8M | 2.21% | EC |
| 9 | Teleflex Incorporated | 879369106 | Apr 2025 | 191,674 | $20.0M | 2.02% | EC |
| 10 | Acadia Healthcare Company, Inc. | 00404A109 | Apr 2025 | 1,471,963 | $19.8M | 2.00% | EC |
| 11 | Six Flags Entertainment Corp. | 83001C108 | Jan 2026 | 1,088,568 | $19.6M | 1.98% | EC |
| 12 | LegalZoom.Com Inc. | 52466B103 | Jul 2024 | 2,163,802 | $19.2M | 1.95% | EC |
| 13 | PVH Corp. | 693656100 | Apr 2025 | 298,455 | $18.6M | 1.88% | EC |
| 14 | Owens Corning | 690742101 | Jan 2026 | 148,271 | $17.8M | 1.80% | EC |
| 15 | Ringcentral Inc | 76680R206 | Apr 2025 | 648,399 | $16.8M | 1.70% | EC |
| 16 | Ziff Davis Inc | 48123V102 | Apr 2024 | 418,016 | $16.0M | 1.62% | EC |
| 17 | Paypal Holdings Inc. | 70450Y103 | Apr 2024 | 300,842 | $15.9M | 1.60% | EC |
| 18 | Ingredion Incorporated | 457187102 | Jan 2026 | 133,478 | $15.8M | 1.59% | EC |
| 19 | Enovis Corporation | 194014502 | Apr 2025 | 707,648 | $15.6M | 1.58% | EC |
| 20 | PENN Entertainment Inc | 707569109 | Apr 2024 | 1,207,212 | $15.5M | 1.57% | EC |
| 21 | Conmed Corporation | 207410101 | Jan 2026 | 403,678 | $15.5M | 1.57% | EC |
| 22 | Verizon Communications Inc. | 92343V104 | Apr 2024 | 346,340 | $15.4M | 1.56% | EC |
| 23 | Omnicom Group Inc | 681919106 | Apr 2025 | 192,611 | $14.8M | 1.50% | EC |
| 24 | Sensata Technologies Holding PLC | G8060N102 | Apr 2024 | 418,851 | $14.5M | 1.47% | EC |
| 25 | Fiserv Inc. | 337738108 | Jan 2026 | 217,485 | $13.9M | 1.40% | EC |
| 26 | BILL Holdings Inc | 090043100 | Jul 2024 | 314,337 | $13.6M | 1.37% | EC |
| 27 | Iovance Biotherapeutics Inc | 462260100 | Apr 2025 | 5,024,021 | $12.8M | 1.30% | EC |
| 28 | Sodexo S.A. | F84941123 | Jan 2026 | 239,843 | $12.3M | 1.24% | EC |
| 29 | Ryerson Holding Corporation | 783754104 | Jan 2026 | 423,654 | $12.0M | 1.21% | EC |
| 30 | Wix.com Limited | M98068105 | Jan 2026 | 133,990 | $11.6M | 1.18% | EC |
| 31 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 132,937 | $11.6M | 1.17% | EC |
| 32 | Popular, Inc. | 733174700 | Apr 2025 | 85,378 | $11.4M | 1.15% | EC |
| 33 | Leggett & Platt Inc. | 524660107 | Jul 2024 | 949,845 | $11.1M | 1.12% | EC |
| 34 | Upwork Inc | 91688F104 | Apr 2024 | 551,333 | $11.0M | 1.12% | EC |
| 35 | DoubleVerify Holdings Inc | 25862V105 | Jan 2026 | 1,003,543 | $10.9M | 1.10% | EC |
| 36 | Dole PLC | G27907107 | Apr 2025 | 672,794 | $10.7M | 1.08% | EC |
| 37 | Clarivate PLC | G21810109 | Apr 2024 | 3,804,281 | $10.1M | 1.02% | EC |
| 38 | ABM Industries Inc. | 000957100 | Jan 2026 | 215,773 | $9.9M | 1.01% | EC |
| 39 | WisdomTree, Inc. | 97717P104 | Jan 2026 | 607,725 | $9.8M | 1.00% | EC |
| 40 | Ingram Micro Holding Corporation | 457152106 | Apr 2025 | 460,656 | $9.7M | 0.98% | EC |
| 41 | Tennant Co | 880345103 | Apr 2025 | 126,287 | $9.6M | 0.97% | EC |
| 42 | Stratasys Ltd | M85548101 | Apr 2025 | 896,170 | $9.6M | 0.97% | EC |
| 43 | Caleres Inc | 129500104 | Apr 2025 | 758,504 | $9.3M | 0.94% | EC |
| 44 | Coursera Inc | 22266M104 | Apr 2024 | 1,485,629 | $9.0M | 0.91% | EC |
| 45 | Nomad Foods Ltd. | G6564A105 | Apr 2024 | 706,546 | $9.0M | 0.91% | EC |
| 46 | Integra LifeSciences Holdings Corporation | 457985208 | Apr 2025 | 793,572 | $8.8M | 0.89% | EC |
| 47 | Osisko Development Corp | 68828E809 | Jan 2026 | 2,623,630 | $8.8M | 0.89% | EC |
| 48 | Salesforce Inc. | 79466L302 | Apr 2025 | 41,240 | $8.8M | 0.89% | EC |
| 49 | Mativ Holdings Inc | 808541106 | Apr 2025 | 724,797 | $8.7M | 0.88% | EC |
| 50 | Herbalife Ltd. | G4412G101 | Jan 2026 | 494,323 | $8.5M | 0.86% | EC |
| 51 | M&T Bank Corporation | 55261F104 | Apr 2024 | 38,382 | $8.5M | 0.86% | EC |
| 52 | Helen Of Troy Corp | G4388N106 | Jul 2024 | 509,151 | $8.4M | 0.85% | EC |
| 53 | Chord Energy Corp. | 674215207 | Apr 2024 | 83,115 | $8.3M | 0.84% | EC |
| 54 | Vishay Intertechnology, Inc. | 928298108 | Apr 2024 | 411,014 | $8.3M | 0.84% | EC |
| 55 | Eastman Chemical Company | 277432100 | Apr 2024 | 116,661 | $8.1M | 0.82% | EC |
| 56 | The Mosaic Company | 61945C103 | Apr 2025 | 287,206 | $7.9M | 0.80% | EC |
| 57 | Kornit Digital Limited | M6372Q113 | Jan 2026 | 589,607 | $7.6M | 0.77% | EC |
| 58 | Edgewell Personal Care Co | 28035Q102 | Jan 2026 | 388,135 | $7.6M | 0.76% | EC |
| 59 | Concentrix Corp. | 20602D101 | Apr 2024 | 199,556 | $7.5M | 0.75% | EC |
| 60 | Avista Corporation | 05379B107 | Jan 2026 | 172,495 | $7.1M | 0.72% | EC |
| 61 | Puma SE | D62318148 | Jul 2024 | 277,015 | $7.1M | 0.72% | EC |
| 62 | Shutterstock Inc | 825690100 | Apr 2024 | 341,915 | $6.8M | 0.69% | EC |
| 63 | ConocoPhillips | 20825C104 | Jan 2026 | 64,807 | $6.8M | 0.68% | EC |
| 64 | The Wendys Company | 95058W100 | Jan 2026 | 856,657 | $6.7M | 0.68% | EC |
| 65 | Baxter International, Inc. | 071813109 | Jan 2026 | 314,359 | $6.3M | 0.64% | EC |
| 66 | Liveramp Holdings Inc | 53815P108 | Apr 2025 | 256,826 | $6.3M | 0.63% | EC |
| 67 | UiPath Inc. | 90364P105 | Jan 2026 | 496,381 | $6.2M | 0.63% | EC |
| 68 | Arkema SA | F0392W125 | Jan 2026 | 103,402 | $6.2M | 0.63% | EC |
| 69 | Central Garden & Pet Company | 153527205 | Jan 2026 | 198,684 | $6.1M | 0.62% | EC |
| 70 | Fidelity National Information Services Inc | 31620M106 | Apr 2025 | 109,037 | $6.0M | 0.61% | EC |
| 71 | Fiverr International Ltd | M4R82T106 | Jan 2026 | 355,793 | $6.0M | 0.60% | EC |
| 72 | Generac Holdings Inc. | 368736104 | Jan 2026 | 34,989 | $5.9M | 0.59% | EC |
| 73 | Olin Corporation | 680665205 | Jan 2026 | 281,782 | $5.9M | 0.59% | EC |
| 74 | Vestis Corp. | 29430C102 | Apr 2025 | 886,806 | $5.8M | 0.59% | EC |
| 75 | Ecovyst Inc | 27923Q109 | Jan 2026 | 539,919 | $5.7M | 0.58% | EC |
| 76 | Tronox Holdings PLC | G9087Q102 | Apr 2025 | 923,468 | $5.6M | 0.57% | EC |
| 77 | Align Technology Inc. | 016255101 | Apr 2025 | 33,996 | $5.5M | 0.56% | EC |
| 78 | PPG Industries, Inc. | 693506107 | Jan 2026 | 47,100 | $5.4M | 0.55% | EC |
| 79 | Sysco Corporation | 871829107 | Jan 2026 | 63,436 | $5.3M | 0.54% | EC |
| 80 | Securitas AB | W7912C118 | Jan 2026 | 313,553 | $5.2M | 0.52% | EC |
| 81 | Jack in the Box Inc. | 466367109 | Jul 2024 | 239,708 | $5.0M | 0.51% | EC |
| 82 | Rapid7 Inc. | 753422104 | Apr 2025 | 421,464 | $5.0M | 0.51% | EC |
| 83 | United Parks & Resorts Inc | 81282V100 | Jan 2026 | 130,326 | $4.9M | 0.50% | EC |
| 84 | Regal Rexnord Corporation | 758750103 | Apr 2025 | 30,190 | $4.9M | 0.49% | EC |
| 85 | Wesbanco Inc | 950810101 | Jan 2026 | 135,156 | $4.8M | 0.48% | EC |
| 86 | Maplebear Inc. | 565394103 | Apr 2024 | 112,973 | $4.2M | 0.42% | EC |
| 87 | Sleep Number Corporation | 83125X103 | Jan 2026 | 349,554 | $4.1M | 0.41% | EC |
| 88 | Clearwater Paper Corporation | 18538R103 | Jan 2026 | 237,995 | $4.0M | 0.41% | EC |
| 89 | Quanterix Corporation | 74766Q101 | Apr 2025 | 629,137 | $4.0M | 0.40% | EC |
| 90 | 8X8 Inc. | 282914100 | Apr 2024 | 2,249,940 | $3.7M | 0.38% | EC |
| 91 | Etsy Inc | 29786A106 | Apr 2024 | 70,113 | $3.7M | 0.38% | EC |
| 92 | Hikma Pharmaceuticals PLC | G4576K104 | Apr 2025 | 175,705 | $3.7M | 0.37% | EC |
| 93 | Equinox Gold Corp | 29446Y502 | Apr 2024 | 256,983 | $3.7M | 0.37% | EC |
| 94 | Oxford Industries, Inc. | 691497309 | Apr 2025 | 96,907 | $3.6M | 0.36% | EC |
| 95 | American Axle & Manufacturing Holdings Inc. | 024061103 | Jan 2026 | 445,633 | $3.6M | 0.36% | EC |
| 96 | Five9 Inc. | 338307101 | Jan 2026 | 199,499 | $3.5M | 0.36% | EC |
| 97 | Interparfums Inc | 458334109 | Jan 2026 | 35,254 | $3.4M | 0.35% | EC |
| 98 | Pinterest Inc | 72352L106 | Jan 2026 | 150,891 | $3.3M | 0.34% | EC |
| 99 | Corecivic Inc | 21871N101 | Apr 2024 | 178,475 | $3.3M | 0.33% | EC |
| 100 | Crane NXT Co | 224441105 | Apr 2025 | 65,378 | $3.3M | 0.33% | EC |
| 101 | Accendra Health Inc. | 690732102 | Jan 2026 | 1,480,483 | $3.3M | 0.33% | EC |
| 102 | Teamviewer SE | D8T895100 | Jan 2026 | 470,187 | $3.2M | 0.32% | EC |
| 103 | Getty Images Holdings Inc | 374275105 | Apr 2025 | 2,381,408 | $3.1M | 0.32% | EC |
| 104 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2024 | 76,049 | $3.0M | 0.31% | EC |
| 105 | Workday Inc | 98138H101 | Jan 2026 | 17,113 | $3.0M | 0.30% | EC |
| 106 | Flowers Foods, Inc. | 343498101 | Jan 2026 | 258,832 | $3.0M | 0.30% | EC |
| 107 | Lightspeed Commerce Inc | 53229C107 | Apr 2025 | 273,493 | $3.0M | 0.30% | EC |
| 108 | Ovintiv Inc | 69047Q102 | Apr 2024 | 67,938 | $3.0M | 0.30% | EC |
| 109 | First Foundation Inc. | 32026V104 | Jul 2024 | 465,836 | $2.9M | 0.30% | EC |
| 110 | Mistras Group Inc | 60649T107 | Jan 2026 | 200,138 | $2.8M | 0.29% | EC |
| 111 | The Lovesac Company | 54738L109 | Jan 2026 | 204,570 | $2.7M | 0.28% | EC |
| 112 | DLocal Limited | G29018101 | Jan 2026 | 200,518 | $2.7M | 0.27% | EC |
| 113 | Sanfilippo(John B) | 800422107 | Jan 2026 | 32,633 | $2.6M | 0.27% | EC |
| 114 | Viant Technology Inc | 92557A101 | Jan 2026 | 216,359 | $2.6M | 0.26% | EC |
| 115 | Snap Inc | 83304A106 | Apr 2025 | 351,205 | $2.4M | 0.25% | EC |
| 116 | Myers Industries Inc. | 628464109 | Apr 2025 | 111,559 | $2.3M | 0.23% | EC |
| 117 | PRA Group Inc. | 69354N106 | Jan 2026 | 179,924 | $2.3M | 0.23% | EC |
| 118 | Advansix Inc | 00773T101 | Jan 2026 | 137,646 | $2.2M | 0.22% | EC |
| 119 | Forestar Group Inc. | 346232101 | Jan 2026 | 83,733 | $2.2M | 0.22% | EC |
| 120 | Resources Connection Inc. | 76122Q105 | Apr 2024 | 475,286 | $2.2M | 0.22% | EC |
| 121 | Comcast Corporation | 20030N101 | Jan 2026 | 68,816 | $2.0M | 0.21% | EC |
| 122 | Vail Resorts, Inc. | 91879Q109 | Apr 2025 | 15,261 | $2.0M | 0.21% | EC |
| 123 | Endava PLC | 29260V105 | Jan 2026 | 312,777 | $2.0M | 0.20% | EC |
| 124 | Gerresheimer AG | D2852S109 | Apr 2025 | 65,229 | $2.0M | 0.20% | EC |
| 125 | OptimizeRx Corp. | 68401U204 | Jan 2026 | 181,120 | $1.9M | 0.20% | EC |
| 126 | Miller Industries Inc. (Tennessee) | 600551204 | Jan 2026 | 46,639 | $1.9M | 0.19% | EC |
| 127 | Sally Beauty Holdings Inc. | 79546E104 | Apr 2024 | 124,995 | $1.9M | 0.19% | EC |
| 128 | Spin Master Corporation | 848510103 | Apr 2024 | 136,377 | $1.9M | 0.19% | EC |
| 129 | Titan Machinery Inc. | 88830R101 | Jan 2026 | 110,102 | $1.8M | 0.18% | EC |
| 130 | Trueblue Inc | 89785X101 | Apr 2024 | 317,876 | $1.7M | 0.17% | EC |
| 131 | Orion S.A. | L72967109 | Apr 2025 | 270,504 | $1.7M | 0.17% | EC |
| 132 | American Vanguard Corp. | 030371108 | Apr 2024 | 324,869 | $1.7M | 0.17% | EC |
| 133 | Sprout Social Inc. | 85209W109 | Apr 2025 | 177,129 | $1.6M | 0.16% | EC |
| 134 | Forrester Research Inc. | 346563109 | Apr 2025 | 189,544 | $1.5M | 0.16% | EC |
| 135 | KinderCare Learning Companies Inc | 49456W105 | Jan 2026 | 320,203 | $1.5M | 0.15% | EC |
| 136 | Alight Inc | 01626W101 | Jan 2026 | 897,338 | $1.4M | 0.14% | EC |
| 137 | J Jill Inc | 46620W201 | Jan 2026 | 85,670 | $1.3M | 0.14% | EC |
| 138 | RE/MAX Holdings Inc. | 75524W108 | Apr 2025 | 153,049 | $1.2M | 0.12% | EC |
| 139 | Udemy Inc. | 902685106 | Jan 2026 | 223,803 | $1.1M | 0.11% | EC |
| 140 | Mohawk Industries, Inc. | 608190104 | Apr 2025 | 8,545 | $1.0M | 0.10% | EC |
| 141 | Coty Inc. | 222070203 | Jan 2026 | 314,958 | $998K | 0.10% | EC |
| 142 | Vontier Corporation | 928881101 | Apr 2025 | 26,003 | $975K | 0.10% | EC |
| 143 | Hurco Companies Inc. | 447324104 | Apr 2024 | 51,701 | $855K | 0.09% | EC |
| 144 | Shimano Inc. | J72262108 | Jan 2026 | 7,355 | $838K | 0.08% | EC |
| 145 | N/A | N/A | Apr 2024 | 40 | $824K | 0.08% | DE |
| 146 | Hugo Boss AG | D34902102 | Apr 2025 | 19,749 | $820K | 0.08% | EC |
| 147 | Unifi, Inc. | 904677200 | Apr 2024 | 178,374 | $689K | 0.07% | EC |
| 148 | N/A | N/A | Apr 2024 | 89 | $668K | 0.07% | DE |
| 149 | Graftech Intl Ltd | 384313607 | Jan 2026 | 43,867 | $663K | 0.07% | EC |
| 150 | Macy's, Inc. | 55616P104 | Apr 2024 | 28,796 | $576K | 0.06% | EC |
| 151 | Olympic Steel Inc. | 68162K106 | Jan 2026 | 9,105 | $438K | 0.04% | EC |
| 152 | Wiley John & Sons Inc. | 968223206 | Jan 2026 | 11,936 | $373K | 0.04% | EC |
| 153 | Purple Innovation, Inc. | 74640Y106 | Apr 2025 | 446,314 | $307K | 0.03% | EC |
| 154 | Albany International Corp. | 012348108 | Jan 2026 | 4,478 | $248K | 0.03% | EC |
| 155 | N/A | N/A | Apr 2024 | 803 | $241K | 0.02% | DE |
| 156 | N/A | N/A | Apr 2024 | 1,199 | $186K | 0.02% | DE |
| 157 | Lexaria Bioscience Corporation | 52886N406 | Apr 2024 | 196,506 | $154K | 0.02% | EC |
| 158 | LEXARIA BIOSCIENCE CORP | N/A | Apr 2024 | 320,380 | $129K | 0.01% | DO |
| 159 | Versant Media Group Inc. | 925283103 | Jan 2026 | 2,746 | $89K | 0.01% | EC |
| 160 | Power Solutions International, Inc. | 73933G202 | Jan 2026 | -4,534 | $-324906 | -0.03% | EC |
| 161 | Rambus Inc. | 750917106 | Jan 2026 | -4,600 | $-523618 | -0.05% | EC |
| 162 | Sectra AB | W8T81N157 | Jan 2026 | -21,559 | $-532921 | -0.05% | EC |
| 163 | Uranium Energy Corp. | 916896103 | Jan 2026 | -33,729 | $-581488 | -0.06% | EC |
| 164 | Ondas Inc. | 68236H204 | Jan 2026 | -58,790 | $-609064 | -0.06% | EC |
| 165 | Figure Technology Solutions Inc. | 349381103 | Jan 2026 | -11,402 | $-648546 | -0.07% | EC |
| 166 | Archer Aviation Inc | 03945R102 | Apr 2025 | -95,002 | $-683064 | -0.07% | EC |
| 167 | Dillards, Inc. | 254067101 | Jan 2026 | -1,441 | $-875494 | -0.09% | EC |
| 168 | Aurora Innovation Inc | 051774107 | Apr 2025 | -223,792 | $-939926 | -0.10% | EC |
| 169 | Nlight Inc. | 65487K100 | Apr 2025 | -20,814 | $-949327 | -0.10% | EC |
| 170 | Spotify Technology S.A. | L8681T102 | Apr 2025 | -1,939 | $-970179 | -0.10% | EC |
| 171 | GE Vernova Inc. | 36828A101 | Jan 2026 | -1,445 | $-1049605 | -0.11% | EC |
| 172 | Natera Inc. | 632307104 | Jan 2026 | -4,788 | $-1106698 | -0.11% | EC |
| 173 | ThredUP Inc. | 88556E102 | Jan 2026 | -264,227 | $-1342273 | -0.14% | EC |
| 174 | Allegro MicroSystems Inc | 01749D105 | Jan 2026 | -38,928 | $-1436832 | -0.15% | EC |
| 175 | Dave Inc | 23834J201 | Jan 2026 | -8,993 | $-1472064 | -0.15% | EC |
| 176 | Reddit Inc | 75734B100 | Jan 2026 | -8,502 | $-1532656 | -0.16% | EC |
| 177 | Planet Fitness Inc. | 72703H101 | Apr 2024 | -19,027 | $-1732218 | -0.18% | EC |
| 178 | TTM Technologies Inc | 87305R109 | Jan 2026 | -19,434 | $-1908419 | -0.19% | EC |
| 179 | Lattice Semiconductor Corporation | 518415104 | Jan 2026 | -24,070 | $-1938116 | -0.20% | EC |
| 180 | Monster Beverage Corp | 61174X109 | Apr 2025 | -24,314 | $-1963599 | -0.20% | EC |
| 181 | Connectone Bancorp Inc. | 20786W107 | Jan 2026 | -74,937 | $-1994823 | -0.20% | EC |
| 182 | Revolve Group Inc | 76156B107 | Jan 2026 | -76,584 | $-2117548 | -0.21% | EC |
| 183 | Constellation Energy Corp. | 21037T109 | Jan 2026 | -7,751 | $-2175551 | -0.22% | EC |
| 184 | Vicor Corp | 925815102 | Jan 2026 | -15,232 | $-2401629 | -0.24% | EC |
| 185 | Astera Labs Inc | 04626A103 | Jan 2026 | -16,031 | $-2414589 | -0.24% | EC |
| 186 | Sofi Technologies Inc | 83406F102 | Jan 2026 | -111,101 | $-2534214 | -0.26% | EC |
| 187 | InterDigital, Inc. | 45867G101 | Jan 2026 | -7,986 | $-2606950 | -0.26% | EC |
| 188 | Somnigroup International Inc. | 88023U101 | Jan 2026 | -31,415 | $-2759808 | -0.28% | EC |
| 189 | Fair Isaac Corporation | 303250104 | Apr 2024 | -1,914 | $-2800507 | -0.28% | EC |
| 190 | Rigetti Computing Inc | 76655K103 | Jan 2026 | -157,885 | $-2868770 | -0.29% | EC |
| 191 | Henry Jack & Associates Inc. | 426281101 | Apr 2024 | -16,238 | $-2910012 | -0.29% | EC |
| 192 | Sitime Corporation | 82982T106 | Jan 2026 | -8,033 | $-2916863 | -0.30% | EC |
| 193 | On Holding AG | H5919C104 | Jan 2026 | -65,285 | $-2954146 | -0.30% | EC |
| 194 | Goosehead Insurance Inc | 38267D109 | Apr 2024 | -49,586 | $-3066398 | -0.31% | EC |
| 195 | Opendoor Technologies Inc. | 683712103 | Apr 2025 | -630,367 | $-3246390 | -0.33% | EC |
| 196 | Royal Caribbean Group | V7780T103 | Jan 2026 | -10,442 | $-3389995 | -0.34% | EC |
| 197 | QuantumScape Corporation | 74767V109 | Jan 2026 | -384,084 | $-3399143 | -0.34% | EC |
| 198 | Ionq Inc | 46222L108 | Jan 2026 | -90,144 | $-3603957 | -0.36% | EC |
| 199 | Crowdstrike Holdings Inc | 22788C105 | Jul 2024 | -8,634 | $-3811091 | -0.39% | EC |
| 200 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | -22,266 | $-3974036 | -0.40% | EC |
| 201 | Shake Shack Inc | 819047101 | Apr 2024 | -48,332 | $-4280765 | -0.43% | EC |
| 202 | Galaxy Digital Inc. | 36317J209 | Jan 2026 | -156,940 | $-4437468 | -0.45% | EC |
| 203 | TPG Inc | 872657101 | Apr 2024 | -78,405 | $-4618839 | -0.47% | EC |
| 204 | Carvana Co | 146869102 | Apr 2024 | -11,775 | $-4723070 | -0.48% | EC |
| 205 | FIGS Inc | 30260D103 | Jan 2026 | -438,113 | $-4736002 | -0.48% | EC |
| 206 | JB Hi-Fi Ltd. | Q5029L101 | Jan 2026 | -90,312 | $-5103990 | -0.52% | EC |
| 207 | D-Wave Quantum Inc. | 26740W109 | Jan 2026 | -244,433 | $-5186868 | -0.52% | EC |
| 208 | Establishment Labs Hldgs Inc | G31249108 | Jan 2026 | -76,155 | $-5189963 | -0.53% | EC |
| 209 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | -63,131 | $-5219040 | -0.53% | EC |
| 210 | Patrick Industries Inc. | 703343103 | Apr 2024 | -41,428 | $-5226971 | -0.53% | EC |
| 211 | Cameco Corporation | 13321L108 | Jan 2026 | -42,928 | $-5296886 | -0.54% | EC |
| 212 | Topbuild Corporation | 89055F103 | Apr 2024 | -11,782 | $-5514565 | -0.56% | EC |
| 213 | Heico Corp | 422806109 | Jan 2026 | -16,752 | $-5543404 | -0.56% | EC |
| 214 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | -19,782 | $-5862594 | -0.59% | EC |
| 215 | Coinbase Global Inc | 19260Q107 | Jan 2026 | -30,699 | $-5978323 | -0.60% | EC |
| 216 | Sterling Infrastructure Inc | 859241101 | Jan 2026 | -16,796 | $-6011456 | -0.61% | EC |
| 217 | American Express Company | 025816109 | Apr 2024 | -18,717 | $-6591566 | -0.67% | EC |
| 218 | Impinj Inc | 453204109 | Jan 2026 | -49,805 | $-6878070 | -0.70% | EC |
| 219 | CECO Environmental Corp. | 125141101 | Jan 2026 | -103,199 | $-6958709 | -0.70% | EC |
| 220 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | -518,107 | $-7066979 | -0.72% | EC |
| 221 | AeroVironment, Inc. | 008073108 | Jan 2026 | -25,586 | $-7122887 | -0.72% | EC |
| 222 | Coastal Financial Corp. | 19046P209 | Apr 2025 | -75,146 | $-7197484 | -0.73% | EC |
| 223 | Nova Ltd | M7516K103 | Jan 2026 | -15,917 | $-7287439 | -0.74% | EC |
| 224 | Innodata Inc | 457642205 | Apr 2025 | -134,626 | $-7463665 | -0.76% | EC |
| 225 | Camtek Limited | M20791105 | Jan 2026 | -51,828 | $-7594357 | -0.77% | EC |
| 226 | XPO Inc | 983793100 | Jan 2026 | -51,733 | $-7662175 | -0.78% | EC |
| 227 | HUB24 Ltd. | Q4970M176 | Jan 2026 | -108,643 | $-7678932 | -0.78% | EC |
| 228 | Old Dominion Freight Line Inc. | 679580100 | Apr 2024 | -45,400 | $-7863280 | -0.80% | EC |
| 229 | Celestica Inc. | 15101Q207 | Jan 2026 | -30,186 | $-8481964 | -0.86% | EC |
| 230 | Guardant Health Inc | 40131M109 | Jan 2026 | -77,406 | $-8827380 | -0.89% | EC |
| 231 | Rollins Inc | 775711104 | Apr 2024 | -144,540 | $-9155164 | -0.93% | EC |
| 232 | National Vision Holdings Inc | 63845R107 | Jan 2026 | -350,938 | $-9247216 | -0.94% | EC |
| 233 | Kadant Inc | 48282T104 | Apr 2024 | -28,874 | $-9269709 | -0.94% | EC |
| 234 | Applovin Corp. | 03831W108 | Apr 2025 | -20,352 | $-9628735 | -0.97% | EC |
| 235 | West Pharmaceutical Services Incorporated | 955306105 | Jan 2026 | -42,220 | $-9757886 | -0.99% | EC |
| 236 | Analog Devices Inc. | 032654105 | Apr 2024 | -32,214 | $-10014688 | -1.01% | EC |
| 237 | Red Rock Resorts Inc | 75700L108 | Apr 2024 | -160,834 | $-10153450 | -1.03% | EC |
| 238 | Powell Industries Inc. | 739128106 | Jan 2026 | -23,291 | $-10331655 | -1.05% | EC |
| 239 | Oklo Inc. | 02156V109 | Jan 2026 | -139,840 | $-11134061 | -1.13% | EC |
| 240 | TransMedics Group Inc. | 89377M109 | Jan 2026 | -83,942 | $-11246129 | -1.14% | EC |
| 241 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | -90,326 | $-11316041 | -1.14% | EC |
| 242 | CoreWeave Inc. | 21873S108 | Jan 2026 | -122,954 | $-11458083 | -1.16% | EC |
| 243 | Loar Holdings Inc | 53947R105 | Apr 2025 | -171,656 | $-11772168 | -1.19% | EC |
| 244 | Symbotic Inc | 87151X101 | Jan 2026 | -218,346 | $-11871472 | -1.20% | EC |
| 245 | IES Holdings Inc. | 44951W106 | Apr 2025 | -31,746 | $-12072686 | -1.22% | EC |
| 246 | Blackstone Inc | 09260D107 | Apr 2024 | -90,351 | $-12867789 | -1.30% | EC |
| 247 | StepStone Group Inc | 85914M107 | Apr 2025 | -194,329 | $-13737117 | -1.39% | EC |
| 248 | Credit Acceptance Corporation of Michigan | 225310101 | Apr 2024 | -27,601 | $-13751922 | -1.39% | EC |
| 249 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | -27,710 | $-13971936 | -1.41% | EC |
| 250 | Joby Aviation Inc. | G65163100 | Jul 2024 | -1,369,067 | $-14471038 | -1.46% | EC |
| 251 | Medpace Holdings Inc. | 58506Q109 | Jan 2026 | -25,162 | $-14656362 | -1.48% | EC |
| 252 | Ares Management Corporation | 03990B101 | Apr 2024 | -99,467 | $-14887226 | -1.51% | EC |
| 253 | Robinhood Markets Inc | 770700102 | Jan 2026 | -158,088 | $-15726594 | -1.59% | EC |
| 254 | Cloudflare Inc | 18915M107 | Apr 2024 | -92,807 | $-16459321 | -1.67% | EC |
| 255 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | -162,239 | $-16712239 | -1.69% | EC |
| 256 | Karman Holdings Inc. | 485924104 | Jan 2026 | -174,364 | $-18098983 | -1.83% | EC |
| 257 | Western Digital Corp. | 958102105 | Jan 2026 | -72,525 | $-18147931 | -1.84% | EC |
| 258 | Rocket Lab Corp. | 773121108 | Jan 2026 | -227,675 | $-18229937 | -1.84% | EC |
| 259 | Palantir Technologies Inc | 69608A108 | Apr 2024 | -124,526 | $-18254266 | -1.85% | EC |
| 260 | Installed Building Products Inc | 45780R101 | Apr 2024 | -63,688 | $-18351060 | -1.86% | EC |
| 261 | Construction Partners Inc. | 21044C107 | Apr 2024 | -170,126 | $-18693445 | -1.89% | EC |
| 262 | Bloom Energy Corporation | 093712107 | Jan 2026 | -123,822 | $-18742936 | -1.90% | EC |
| 263 | Tesla Inc | 88160R101 | Apr 2024 | -43,883 | $-18887682 | -1.91% | EC |
| 264 | Fabrinet | G3323L100 | Jan 2026 | -38,743 | $-18962374 | -1.92% | EC |
| 265 | AST SpaceMobile Inc. | 00217D100 | Jan 2026 | -170,684 | $-18981768 | -1.92% | EC |
| 266 | Dycom Industries, Inc. | 267475101 | Jan 2026 | -52,355 | $-19077638 | -1.93% | EC |
| 267 | Williams-Sonoma Inc. | 969904101 | Jul 2024 | -97,153 | $-19882361 | -2.01% | EC |
| 268 | Comfort Systems USA Inc. | 199908104 | Apr 2024 | -17,489 | $-19974187 | -2.02% | EC |
| 269 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | -49,324 | $-20108902 | -2.03% | EC |
| 270 | NVIDIA Corp. | 67066G104 | Apr 2024 | -105,661 | $-20194987 | -2.04% | EC |
| 271 | PRO Medicus Ltd. | Q77301101 | Apr 2024 | -159,664 | $-20473108 | -2.07% | EC |
| 272 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | -53,401 | $-20924648 | -2.12% | EC |