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Holdings (Monthly) Guide ↗

Invenomic Fund

· Northern Lights Fund Trust Ii
Monthly Holdings $1.9B AUM 272 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# 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