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Invenomic Fund

NORTHERN LIGHTS FUND TRUST II

Assets: $2.0B Net: $1.1B Series: S000057713 EDGAR ↗
+130
New
-180
Exited
451
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lyft Inc 55087P104 Apr 2024 2,840,189 +1,856,855 $35.2M +197.2% 3.31% EC
2 First American Funds Inc. 31846V336 Apr 2024 33,705,858 -34,787,053 $33.7M -50.8% 3.16% STIV
3 Sonoco Products Company 835495102 Apr 2024 779,936 +643,173 $32.0M +333.6% 3.00% EC
4 Global Payments Inc 37940X102 Apr 2024 372,419 +89,182 $28.4M -1.3% 2.67% EC
5 Paypal Holdings Inc. 70450Y103 Apr 2024 419,700 +46,823 $27.6M +12.7% 2.59% EC
6 Match Group Inc 57667L107 Apr 2024 900,733 +533,365 $26.7M +90.7% 2.51% EC
7 Eldorado Gold Corp 284902509 Apr 2024 1,416,861 +718,323 $26.7M +125.3% 2.51% EC
8 Viatris Inc 92556V106 Apr 2024 3,031,965 +868,631 $25.5M -2.1% 2.40% EC
9 Dentsply Sirona Inc 24906P109 Apr 2025 1,582,695 New $22.0M 2.06% EC
10 Teleflex Incorporated 879369106 Apr 2025 158,862 New $21.8M 2.04% EC
11 Clarivate PLC G21810109 Apr 2024 5,009,180 +1,603,029 $21.6M -6.0% 2.03% EC
12 PENN Entertainment Inc 707569109 Apr 2024 1,417,826 +314,458 $21.6M -2.1% 2.03% EC
13 Warner Bros. Discovery Inc. 934423104 Apr 2024 2,318,772 +347,063 $20.1M +17.9% 1.89% EC
14 Akamai Technologies, Inc. 00971T101 Jul 2024 239,045 +213,630 $19.3M +671.2% 1.81% EC
15 Popular, Inc. 733174700 Apr 2025 190,683 New $18.2M 1.71% EC
16 Verint Systems Inc 92343X100 Apr 2025 1,015,099 New $17.9M 1.68% EC
17 Concentrix Corp. 20602D101 Apr 2024 331,288 +278,372 $16.9M +353.4% 1.59% EC
18 Advance Auto Parts Inc. 00751Y106 Apr 2025 515,150 New $16.9M 1.58% EC
19 Dun & Bradstreet Holdings Inc 26484T106 Apr 2024 1,875,764 +226,157 $16.8M -6.3% 1.58% EC
20 Sensata Technologies Holding PLC G8060N102 Apr 2024 771,258 +386,077 $16.5M +9.9% 1.55% EC
21 M&T Bank Corporation 55261F104 Apr 2024 89,369 -3,132 $15.2M -4.7% 1.42% EC
22 Enovis Corporation 194014502 Apr 2025 391,984 New $13.6M 1.27% EC
23 Stratasys Ltd M85548101 Apr 2025 1,366,903 New $12.9M 1.21% EC
24 Samsung Electronics Co Ltd. 796050888 Apr 2024 13,237 +5,225 $12.8M +3.7% 1.20% EC
25 Sealed Air Corp. 81211K100 Apr 2024 461,624 +398,425 $12.7M +429.1% 1.19% EC
26 Jack in the Box Inc. 466367109 Jul 2024 464,227 +419,600 $12.1M +355.7% 1.13% EC
27 Airbnb Inc 009066101 Apr 2025 96,756 New $11.8M 1.11% EC
28 Iovance Biotherapeutics Inc 462260100 Apr 2025 3,280,195 New $11.8M 1.11% EC
29 Tennant Co 880345103 Apr 2025 156,307 New $11.3M 1.06% EC
30 ISS A/S K5591Y107 Jul 2024 444,092 +53,177 $11.1M +55.7% 1.04% EC
31 Maplebear Inc. 565394103 Apr 2024 273,977 +148,276 $10.9M +152.1% 1.03% EC
32 Corecivic Inc 21871N101 Apr 2024 481,638 -160,464 $10.9M +21.8% 1.02% EC
33 Chord Energy Corp. 674215207 Apr 2024 118,534 -25,565 $10.7M -56.8% 1.00% EC
34 Integral Ad Science Holding Corp. 45828L108 Jul 2024 1,505,208 +1,180,052 $10.6M +221.5% 1.00% EC
35 Coursera Inc 22266M104 Apr 2024 1,229,082 -800,867 $10.3M -45.2% 0.97% EC
36 Snap Inc 83304A106 Apr 2025 1,293,012 New $10.3M 0.97% EC
37 Teladoc Health Inc 87918A105 Apr 2024 1,428,906 +963,415 $10.3M +134.1% 0.96% EC
38 Vishay Intertechnology, Inc. 928298108 Apr 2024 777,721 +620,079 $10.1M +163.6% 0.95% EC
39 Leggett & Platt Inc. 524660107 Jul 2024 1,007,428 +628,398 $9.7M +94.1% 0.91% EC
40 State Street Corp. 857477103 Apr 2024 102,564 -85,471 $9.0M -43.4% 0.85% EC
41 IQVIA Holdings Inc. 46266C105 Apr 2025 57,209 New $8.9M 0.83% EC
42 Rapid7 Inc. 753422104 Apr 2025 369,199 New $8.7M 0.82% EC
43 Macy's, Inc. 55616P104 Apr 2024 754,135 +355,406 $8.6M +25.0% 0.81% EC
44 Intrepid Potash Inc. 46121Y201 Apr 2025 257,622 New $8.5M 0.80% EC
45 Liveramp Holdings Inc 53815P108 Apr 2025 325,252 New $8.5M 0.80% EC
46 Helen Of Troy Corp G4388N106 Jul 2024 304,506 +284,427 $8.5M +614.8% 0.80% EC
47 Five Below Inc 33829M101 Jul 2024 111,152 +73,897 $8.4M +211.3% 0.79% EC
48 Acadia Healthcare Company, Inc. 00404A109 Apr 2025 358,639 New $8.4M 0.79% EC
49 Toyo Tire Corp. J92805175 Apr 2025 443,234 New $8.3M 0.78% EC
50 Caleres Inc 129500104 Apr 2025 534,594 New $8.1M 0.76% EC
51 Marathon Petroleum Corp. 56585A102 Apr 2025 58,982 New $8.1M 0.76% EC
52 Ringcentral Inc 76680R206 Apr 2025 316,001 New $8.1M 0.76% EC
53 PVH Corp. 693656100 Apr 2025 115,775 New $8.0M 0.75% EC
54 Eversource Energy 30040W108 Apr 2024 133,639 -421,222 $7.9M -77.9% 0.75% EC
55 Rivian Automotive Inc 76954A103 Apr 2024 578,458 +374,938 $7.9M +136.6% 0.74% EC
56 Sally Beauty Holdings Inc. 79546E104 Apr 2024 955,697 +9,878 $7.8M -28.2% 0.73% EC
57 Dole PLC G27907107 Apr 2025 503,539 New $7.6M 0.72% EC
58 BILL Holdings Inc 090043100 Jul 2024 164,041 +116,282 $7.5M +213.3% 0.70% EC
59 Foot Locker, Inc. 344849104 Apr 2024 603,675 +260,338 $7.4M -25.8% 0.70% EC
60 Flywire Corporation 302492103 Jul 2024 760,963 +588,571 $7.2M +126.9% 0.67% EC
61 Shutterstock Inc 825690100 Apr 2024 446,858 +162,149 $7.1M -43.4% 0.67% EC
62 Myers Industries Inc. 628464109 Apr 2025 671,296 New $7.0M 0.66% EC
63 Monro Inc 610236101 Apr 2024 499,029 +82,158 $7.0M -45.9% 0.65% EC
64 New Gold, Inc. 644535106 Apr 2024 1,725,817 -3,252,103 $6.9M -40.3% 0.64% EC
65 Federated Hermes Inc 314211103 Apr 2025 168,147 New $6.8M 0.64% EC
66 Fresh Del Monte Produce Inc. G36738105 Apr 2024 199,711 +9,098 $6.8M +42.2% 0.64% EC
67 Douglas Dynamics Inc. 25960R105 Apr 2024 279,366 +149,812 $6.7M +78.9% 0.63% EC
68 Allied Properties REIT 019456102 Apr 2025 597,787 New $6.7M 0.62% EC
69 Fidelity National Information Services Inc 31620M106 Apr 2025 84,030 New $6.6M 0.62% EC
70 WEX Inc 96208T104 Apr 2025 49,207 New $6.4M 0.60% EC
71 Nlight Inc. 65487K100 Apr 2025 807,877 New $6.2M 0.58% EC
72 Kohl's Corp. 500255104 Apr 2024 928,731 +475,739 $6.2M -36.6% 0.58% EC
73 Ziff Davis Inc 48123V102 Apr 2024 210,418 +113,132 $6.2M +33.4% 0.58% EC
74 Gerresheimer AG D2852S109 Apr 2025 90,630 New $6.1M 0.57% EC
75 Haemonetics Corp 405024100 Apr 2025 96,243 New $6.1M 0.57% EC
76 Insteel Industries Inc. 45774W108 Apr 2025 177,535 New $6.0M 0.57% EC
77 Newmont Corporation 651639106 Apr 2024 114,084 -172,010 $6.0M -57.2% 0.56% EC
78 Deutsche Lufthansa AG D1908N106 Apr 2024 838,069 -914,383 $6.0M -45.5% 0.56% EC
79 Verizon Communications Inc. 92343V104 Apr 2024 135,872 -600,875 $6.0M -79.9% 0.56% EC
80 Crane NXT Co 224441105 Apr 2025 127,156 New $6.0M 0.56% EC
81 Mativ Holdings Inc 808541106 Apr 2025 1,165,838 New $6.0M 0.56% EC
82 Ingram Micro Holding Corporation 457152106 Apr 2025 334,496 New $5.9M 0.56% EC
83 Getty Images Holdings Inc 374275105 Apr 2025 3,045,698 New $5.8M 0.55% EC
84 FARO Technologies Inc. 311642102 Apr 2024 196,169 +32,213 $5.8M +105.8% 0.54% EC
85 Signify NV N8063K107 Apr 2025 276,119 New $5.7M 0.53% EC
86 Mohawk Industries, Inc. 608190104 Apr 2025 53,166 New $5.7M 0.53% EC
87 Omnicom Group Inc 681919106 Apr 2025 73,819 New $5.6M 0.53% EC
88 The Mosaic Company 61945C103 Apr 2025 184,889 New $5.6M 0.53% EC
89 8X8 Inc. 282914100 Apr 2024 3,111,530 -676,467 $5.5M -52.8% 0.52% EC
90 Heidrick & Struggles International Inc 422819102 Apr 2024 140,823 -55,958 $5.5M -30.4% 0.52% EC
91 Sprout Social Inc. 85209W109 Apr 2025 258,549 New $5.4M 0.51% EC
92 Exor Nv N3140A107 Apr 2025 55,192 New $5.2M 0.49% EC
93 Upwork Inc 91688F104 Apr 2024 378,829 -1,291,841 $5.0M -75.4% 0.47% EC
94 ROHM Co Ltd. J65328122 Jul 2024 544,351 +359,419 $4.9M +95.4% 0.46% EC
95 Metallus Inc. 887399103 Apr 2025 386,672 New $4.9M 0.46% EC
96 Salesforce Inc. 79466L302 Apr 2025 18,089 New $4.9M 0.46% EC
97 Rogers Corp 775133101 Apr 2025 78,615 New $4.9M 0.46% EC
98 Hikma Pharmaceuticals PLC G4576K104 Apr 2025 183,648 New $4.9M 0.46% EC
99 Torex Gold Resources Inc 891054603 Apr 2025 148,174 New $4.8M 0.45% EC
100 Visteon Corporation 92839U206 Apr 2025 60,306 New $4.8M 0.45% EC
101 Integra LifeSciences Holdings Corporation 457985208 Apr 2025 289,970 New $4.8M 0.45% EC
102 Compass Minerals International Inc. 20451N101 Apr 2024 342,106 -245,791 $4.6M -41.2% 0.43% EC
103 Puma SE D62318148 Jul 2024 176,752 +85,501 $4.5M -0.3% 0.42% EC
104 GE Healthcare Technologies Inc. 36266G107 Apr 2025 64,209 New $4.5M 0.42% EC
105 Equinox Gold Corp 29446Y502 Apr 2024 667,984 +91,213 $4.5M +38.1% 0.42% EC
106 Nomad Foods Ltd. G6564A105 Apr 2024 217,629 -507,240 $4.4M -68.6% 0.41% EC
107 Regal Rexnord Corporation 758750103 Apr 2025 40,100 New $4.2M 0.40% EC
108 LegalZoom.Com Inc. 52466B103 Jul 2024 570,069 +443,158 $4.2M +392.2% 0.39% EC
109 A-Mark Precious Metals Inc. 00181T107 Apr 2025 169,924 New $4.1M 0.39% EC
110 Lightspeed Commerce Inc 53229C107 Apr 2025 401,617 New $3.9M 0.37% EC
111 Resources Connection Inc. 76122Q105 Apr 2024 639,338 +177,311 $3.7M -33.5% 0.34% EC
112 Whirlpool Corp. 963320106 Apr 2024 45,653 +34,814 $3.5M +215.1% 0.33% EC
113 Spin Master Corporation 848510103 Apr 2024 190,663 +137,612 $3.4M +177.7% 0.32% EC
114 Fulgent Genetics Inc 359664109 Jul 2024 193,071 -26,158 $3.3M -36.1% 0.31% EC
115 The Hain Celestial Group Inc. 405217100 Apr 2024 1,099,972 -196,446 $3.3M -66.7% 0.31% EC
116 Archer-Daniels-Midland Co. 039483102 Apr 2025 69,675 New $3.3M 0.31% EC
117 Lazard Inc 52110M109 Apr 2025 84,788 New $3.3M 0.31% EC
118 Ovintiv Inc 69047Q102 Apr 2024 96,917 -301,672 $3.3M -82.4% 0.31% EC
119 Eastman Chemical Company 277432100 Apr 2024 42,254 -390 $3.3M -26.2% 0.31% EC
120 Tactile Systems Technology Inc. 87357P100 Apr 2025 226,869 New $3.2M 0.30% EC
121 Align Technology Inc. 016255101 Apr 2025 18,337 New $3.2M 0.30% EC
122 Penguin Solutions Inc G8232Y101 Apr 2025 183,844 New $3.1M 0.29% EC
123 Murphy Oil Corporation 626717102 Apr 2024 152,225 -107,787 $3.1M -71.0% 0.29% EC
124 Barrick Mining Corp. 067901108 Apr 2025 158,053 New $3.0M 0.28% EC
125 Unity Software Inc 91332U101 Jul 2024 140,628 +5,529 $3.0M +34.1% 0.28% EC
126 DraftKings Inc. 26142V105 Apr 2025 83,736 New $2.8M 0.26% EC
127 Blackline Inc 09239B109 Apr 2025 58,410 New $2.8M 0.26% EC
128 Huntington Ingalls Industries, Inc. 446413106 Apr 2025 11,858 New $2.7M 0.26% EC
129 Vishay Precision Group Inc. 92835K103 Apr 2025 107,662 New $2.7M 0.25% EC
130 Riskified Limited M8216R109 Apr 2024 574,685 +282,131 $2.6M +43.6% 0.25% EC
131 Quanterix Corporation 74766Q101 Apr 2025 454,758 New $2.6M 0.25% EC
132 BlueLinx Holdings Inc. 09624H208 Apr 2025 38,999 New $2.5M 0.24% EC
133 Leidos Holdings Inc 525327102 Apr 2025 17,042 New $2.5M 0.24% EC
134 Forrester Research Inc. 346563109 Apr 2025 261,564 New $2.4M 0.23% EC
135 Westamerica Bancorp 957090103 Apr 2025 50,428 New $2.4M 0.23% EC
136 Neogen Corp 640491106 Apr 2025 469,514 New $2.4M 0.22% EC
137 First Foundation Inc. 32026V104 Jul 2024 457,522 +214,681 $2.3M +35.1% 0.22% EC
138 B2Gold Corp. 11777Q209 Apr 2025 706,164 New $2.2M 0.21% EC
139 Evertec Inc 30040P103 Apr 2024 64,199 -48,565 $2.2M -43.9% 0.20% EC
140 Affiliated Managers Group, Inc. 008252108 Apr 2025 13,132 New $2.2M 0.20% EC
141 N-Able Inc. 62878D100 Apr 2025 297,229 New $2.1M 0.20% EC
142 Oxford Industries, Inc. 691497309 Apr 2025 39,543 New $1.9M 0.18% EC
143 American Vanguard Corp. 030371108 Apr 2024 451,243 -174,100 $1.9M -68.3% 0.18% EC
144 ATN International Inc. 00215F107 Apr 2025 107,172 New $1.9M 0.18% EC
145 Prosegur Compania de Seguridad SA E83453188 Apr 2025 575,891 New $1.6M 0.15% EC
146 Orion S.A. L72967109 Apr 2025 122,040 New $1.5M 0.14% EC
147 Wesco International, Inc. 95082P105 Apr 2025 8,892 New $1.4M 0.14% EC
148 Brookdale Senior Living Inc. 112463104 Apr 2025 219,901 New $1.4M 0.14% EC
149 Vestis Corp. 29430C102 Apr 2025 151,498 New $1.3M 0.12% EC
150 Unifi, Inc. 904677200 Apr 2024 252,306 -64,660 $1.3M -28.0% 0.12% EC
151 Vontier Corporation 928881101 Apr 2025 39,947 New $1.3M 0.12% EC
152 Hurco Companies Inc. 447324104 Apr 2024 73,715 -13,903 $1.2M -18.4% 0.12% EC
153 Tronox Holdings PLC G9087Q102 Apr 2025 226,891 New $1.2M 0.12% EC
154 Hugo Boss AG D34902102 Apr 2025 28,219 New $1.2M 0.11% EC
155 World Kinect Corporation 981475106 Apr 2025 46,305 New $1.2M 0.11% EC
156 Trueblue Inc 89785X101 Apr 2024 263,155 +37,530 $1.1M -57.6% 0.11% EC
157 QUALCOMM Inc. 747525103 Apr 2025 7,578 New $1.1M 0.11% EC
158 RE/MAX Holdings Inc. 75524W108 Apr 2025 143,267 New $1.1M 0.10% EC
159 Ashland Inc. 044186104 Apr 2025 20,128 New $1.1M 0.10% EC
160 10X Genomics Inc 88025U109 Apr 2025 131,741 New $1.1M 0.10% EC
161 Deliveroo PLC G27035107 Apr 2024 465,268 -253,522 $1.1M -13.2% 0.10% EC
162 Domo Inc 257554105 Apr 2024 139,098 -107,112 $1.0M -49.8% 0.10% EC
163 Avadel Pharmaceuticals PLC G29687103 Apr 2025 115,167 New $1.0M 0.10% EC
164 Opendoor Technologies Inc. 683712103 Apr 2025 1,288,721 New $977K 0.09% EC
165 Linamar Corp 53278L107 Apr 2025 26,510 New $973K 0.09% EC
166 Vail Resorts, Inc. 91879Q109 Apr 2025 6,826 New $950K 0.09% EC
167 Koppers Holdings Inc 50060P106 Apr 2025 33,142 New $831K 0.08% EC
168 The Scotts Miracle-Gro Company 810186106 Apr 2025 13,700 New $690K 0.06% EC
169 Johnson Outdoors Inc. 479167108 Apr 2024 28,021 -20,119 $640K -68.7% 0.06% EC
170 Vivid Seats Inc 92854T100 Apr 2024 211,392 -906,905 $594K -89.1% 0.06% EC
171 Etsy Inc 29786A106 Apr 2024 12,753 -81,438 $555K -91.0% 0.05% EC
172 Purple Innovation, Inc. 74640Y106 Apr 2025 613,418 New $415K 0.04% EC
173 Graftech Intl Ltd 384313508 Apr 2024 629,345 -378,340 $398K -48.5% 0.04% EC
174 Aixtron SE D0257Y135 Apr 2024 27,767 -21,268 $372K -67.6% 0.03% EC
175 Lexaria Bioscience Corporation 52886N406 Apr 2024 276,794 +13,377 $321K -70.2% 0.03% EC
176 PetMed Express Inc. 716382106 Apr 2024 93,679 -72,335 $317K -49.7% 0.03% EC
177 LEXARIA BIOSCIENCE CORP N/A Apr 2024 320,380 +319,112 $260K -75.9% 0.02% DO
178 N/A N/A Apr 2024 594 New $226K 0.02% DE
179 N/A N/A Apr 2024 792 New $196K 0.02% DE
180 N/A N/A Apr 2024 594 New $147K 0.01% DE
181 N/A N/A Apr 2024 396 New $71K 0.01% DE
182 N/A N/A Apr 2024 1,062,457 New $-2081 -0.00% DFE
183 SoundHound AI Inc 836100107 Apr 2025 -215,361 New $-2000704 -0.19% EC
184 United Bankshares Inc 909907107 Apr 2024 -60,296 +45,270 $-2067550 -49.7% -0.19% EC
185 Preferred Bank 740367404 Apr 2025 -27,900 New $-2228094 -0.21% EC
186 Descartes Systems Group Inc. 249906108 Apr 2025 -21,281 New $-2242805 -0.21% EC
187 Aaon Inc 000360206 Apr 2024 -29,330 +41,500 $-2676949 -57.3% -0.25% EC
188 Pandora A/S K7681L102 Apr 2024 -18,613 +18,632 $-2746170 -53.0% -0.26% EC
189 Innodata Inc 457642205 Apr 2025 -79,212 New $-2995798 -0.28% EC
190 The Baldwin Insurance Group Inc 05589G102 Apr 2025 -73,916 New $-3076384 -0.29% EC
191 American Express Company 025816109 Apr 2024 -12,000 +11,901 $-3196920 -47.1% -0.30% EC
192 Bentley Systems Incorporated 08265T208 Apr 2024 -75,272 +137,069 $-3235943 -68.7% -0.30% EC
193 Cal-Maine Foods Inc. 128030202 Apr 2025 -35,262 New $-3292413 -0.31% EC
194 The Boeing Company 097023105 Apr 2024 -18,684 -13,432 $-3423656 +242.0% -0.32% EC
195 Lumine Group Inc 55027C106 Apr 2025 -120,686 New $-3902248 -0.37% EC
196 Coastal Financial Corp. 19046P209 Apr 2025 -49,166 New $-4038987 -0.38% EC
197 Park National Corp 700658107 Apr 2025 -28,322 New $-4251132 -0.40% EC
198 Henry Jack & Associates Inc. 426281101 Apr 2024 -24,636 +22,894 $-4272621 -47.6% -0.40% EC
199 Simon Property Group Inc 828806109 Apr 2024 -27,383 +11,560 $-4309537 -27.9% -0.40% EC
200 Samsara Inc 79589L106 Apr 2024 -111,678 +183,247 $-4429149 -60.8% -0.42% EC
201 Novanta Inc 67000B104 Apr 2024 -37,529 +28,041 $-4460697 -62.5% -0.42% EC
202 Spotify Technology S.A. L8681T102 Apr 2025 -7,331 New $-4501087 -0.42% EC
203 International Bancshares Corp 459044103 Apr 2025 -74,267 New $-4533258 -0.43% EC
204 Community Financial System Inc 203607106 Apr 2025 -85,918 New $-4690264 -0.44% EC
205 Patrick Industries Inc. 703343103 Apr 2024 -61,306 -41,050 $-4719336 +81.9% -0.44% EC
206 ServisFirst Bancshares, Inc. 81768T108 Apr 2025 -71,357 New $-5082046 -0.48% EC
207 TPG Inc 872657101 Apr 2024 -111,417 +165,356 $-5175320 -63.3% -0.49% EC
208 Cloudflare Inc 18915M107 Apr 2024 -44,890 +70,497 $-5421814 -39.4% -0.51% EC
209 Ferrari N V N3167Y103 Apr 2025 -11,748 New $-5424991 -0.51% EC
210 PAR Technology Corp. 698884103 Apr 2025 -93,761 New $-5475642 -0.51% EC
211 Cogent Communications Holdings, Inc. 19239V302 Apr 2024 -102,274 +15,305 $-5558592 -33.0% -0.52% EC
212 Doximity Inc 26622P107 Apr 2025 -98,592 New $-5607913 -0.53% EC
213 Monster Beverage Corp 61174X109 Apr 2025 -95,330 New $-5731240 -0.54% EC
214 Costco Wholesale Corporation 22160K105 Apr 2025 -5,936 New $-5903352 -0.55% EC
215 Guidewire Software Inc 40171V100 Apr 2024 -30,712 +46,795 $-6288896 -45.9% -0.59% EC
216 Red Rock Resorts Inc 75700L108 Apr 2024 -159,012 -138,408 $-6789812 +478.1% -0.64% EC
217 Archer Aviation Inc 03945R102 Apr 2025 -833,516 New $-6943188 -0.65% EC
218 Ares Management Corporation 03990B101 Apr 2024 -47,095 +73,476 $-7183400 -61.1% -0.67% EC
219 Applovin Corp. 03831W108 Apr 2025 -27,947 New $-7526407 -0.71% EC
220 Exponent Inc 30214U102 Apr 2024 -104,093 -7,842 $-8190037 -19.8% -0.77% EC
221 BellRing Intermediate Holdings Inc. 07831C103 Apr 2024 -107,596 +43,972 $-8299955 +6.8% -0.78% EC
222 Wingstop Inc 974155103 Apr 2024 -31,627 -18,108 $-8346049 +65.1% -0.78% EC
223 Corvel Corp 221006109 Apr 2024 -76,949 -49,460 $-8368973 -0.8% -0.79% EC
224 IES Holdings Inc. 44951W106 Apr 2025 -43,712 New $-8597276 -0.81% EC
225 Shake Shack Inc 819047101 Apr 2024 -99,566 -10,138 $-8735921 +11.5% -0.82% EC
226 Colliers International Group Inc 194693107 Apr 2024 -73,556 +7,764 $-8780380 -19.8% -0.82% EC
227 Glaukos Corp. 377322102 Jul 2024 -94,539 -66,039 $-8910301 +166.8% -0.84% EC
228 Waters Corporation 941848103 Apr 2025 -26,023 New $-9048978 -0.85% EC
229 Old Dominion Freight Line Inc. 679580100 Apr 2024 -62,735 -24,364 $-9616021 +19.2% -0.90% EC
230 Armstrong World Industries, Inc. 04247X102 Apr 2025 -67,550 New $-9796101 -0.92% EC
231 Brunello Cucinelli S.p.A. T2R05S109 Apr 2025 -89,633 New $-10073042 -0.95% EC
232 Gaming and Leisure Properties Inc 36467J108 Apr 2024 -213,659 -113,678 $-10225720 +103.7% -0.96% EC
233 Joby Aviation Inc. G65163100 Jul 2024 -1,624,696 -1,264,712 $-10235585 +375.5% -0.96% EC
234 Credit Acceptance Corporation of Michigan 225310101 Apr 2024 -21,077 -7,854 $-10273351 +35.1% -0.96% EC
235 NuScale Power Corp. 67079K100 Apr 2025 -656,313 New $-10875106 -1.02% EC
236 Gamestop Corp 36467W109 Jul 2024 -399,732 -304,842 $-11136534 +417.7% -1.05% EC
237 Repligen Corporation 759916109 Apr 2024 -81,095 -28,152 $-11190299 +26.3% -1.05% EC
238 StepStone Group Inc 85914M107 Apr 2025 -233,936 New $-11699139 -1.10% EC
239 Casella Waste Systems, Inc. 147448104 Apr 2024 -102,240 +34,478 $-12008088 -15.2% -1.13% EC
240 Blue Owl Capital Inc 09581B103 Apr 2024 -667,222 +132,231 $-12363624 -18.9% -1.16% EC
241 Amer Sports Inc. G0260P102 Apr 2025 -528,295 New $-12811154 -1.20% EC
242 Texas Pacific Land Corporation 88262P102 Apr 2025 -10,144 New $-13074297 -1.23% EC
243 Installed Building Products Inc 45780R101 Apr 2024 -79,419 +21,108 $-13170053 -51.5% -1.24% EC
244 Arm Holdings PLC 042068205 Apr 2024 -124,104 -103,603 $-14154061 +378.9% -1.33% EC
245 Carvana Co 146869102 Apr 2024 -59,589 -16,909 $-14560572 +156.1% -1.37% EC
246 American Tower Corporation 03027X100 Apr 2024 -64,709 +27,896 $-14586056 -28.5% -1.37% EC
247 Iron Mountain Inc. 46284V101 Apr 2024 -162,927 +45,404 $-14609664 -31.6% -1.37% EC
248 Verisign, Inc. 92343E102 Apr 2025 -54,017 New $-15239276 -1.43% EC
249 Planet Fitness Inc. 72703H101 Apr 2024 -164,332 -26,119 $-15544164 +52.6% -1.46% EC
250 Goosehead Insurance Inc 38267D109 Apr 2024 -164,056 +15,313 $-15947884 -1.5% -1.50% EC
251 Rollins Inc 775711104 Apr 2024 -291,280 +10,765 $-16640826 +15.0% -1.56% EC
252 PRO Medicus Ltd. Q77301101 Apr 2024 -113,695 -45,743 $-16707943 +161.6% -1.57% EC
253 Comfort Systems USA Inc. 199908104 Apr 2024 -42,634 +8,315 $-16949147 +0.1% -1.59% EC
254 Kadant Inc 48282T104 Apr 2024 -57,665 -5,773 $-17011175 -6.7% -1.60% EC
255 Topbuild Corporation 89055F103 Apr 2024 -57,637 -6,002 $-17046719 -31.0% -1.60% EC
256 Aurora Innovation Inc 051774107 Apr 2025 -2,402,787 New $-17396178 -1.63% EC
257 Tesla Inc 88160R101 Apr 2024 -64,619 -28,713 $-18232897 +118.8% -1.71% EC
258 Erie Indemnity Co 29530P102 Apr 2025 -52,323 New $-18764074 -1.76% EC
259 Palo Alto Networks Inc 697435105 Apr 2024 -102,123 -49,845 $-19089852 +12.5% -1.79% EC
260 Loar Holdings Inc 53947R105 Apr 2025 -205,019 New $-19390697 -1.82% EC
261 Williams-Sonoma Inc. 969904101 Jul 2024 -130,697 -72,693 $-20188766 +125.0% -1.89% EC
262 Texas Instruments Incorporated 882508104 Apr 2024 -131,907 -59,184 $-21111715 +42.4% -1.98% EC
263 Blackstone Inc 09260D107 Apr 2024 -161,289 +4,640 $-21243374 -9.9% -1.99% EC
264 Analog Devices Inc. 032654105 Apr 2024 -109,543 -37,324 $-21352122 +27.8% -2.00% EC
265 NVIDIA Corp. 67066G104 Apr 2024 -197,858 +1,976 $-21550693 -7.8% -2.02% EC
266 Construction Partners Inc. 21044C107 Apr 2024 -265,688 -85,743 $-21823612 +87.6% -2.05% EC
267 Fair Isaac Corporation 303250104 Apr 2024 -11,008 +2,093 $-21902397 +4.5% -2.06% EC
268 Apple Inc. 037833100 Apr 2024 -103,361 -7,658 $-21964212 +3.3% -2.06% EC
269 Crowdstrike Holdings Inc 22788C105 Jul 2024 -51,651 -38,513 $-22151564 +626.9% -2.08% EC
270 Intuitive Surgical Inc. 46120E602 Apr 2024 -43,582 -35,756 $-22479596 +546.1% -2.11% EC
271 Palantir Technologies Inc 69608A108 Apr 2024 -198,423 +281,476 $-23501220 +82.1% -2.21% EC
Zoom Video Communications Inc 98980L101 590,571 Exited $35.7M
AT&T Inc 00206R102 1,792,885 Exited $34.5M
Solventum Corp. 83444M101 464,248 Exited $27.3M
Expedia Group Inc 30212P303 204,177 Exited $26.1M
SS&C Technologies Holdings Inc. 78467J100 332,385 Exited $24.2M
The Kraft Heinz Company 500754106 685,529 Exited $24.1M
TD Synnex Corp 87162W100 177,076 Exited $21.1M
Kinross Gold Corp. 496902404 2,249,833 Exited $20.4M
OPENLANE Inc 48238T109 903,528 Exited $16.2M
Civitas Resources Inc 17888H103 212,954 Exited $14.9M
Frontdoor Inc 35905A109 334,284 Exited $13.2M
Premier Inc 74051N102 612,575 Exited $12.9M
Udemy Inc. 902685106 1,341,284 Exited $12.4M
Euronext N.V. N3113K397 120,814 Exited $12.2M
eBay Inc. 278642103 218,774 Exited $12.2M
Illumina Inc 452327109 98,743 Exited $12.1M
Fiverr International Ltd M4R82T106 460,950 Exited $12.0M
Envista Holdings Corporation 29415F104 675,796 Exited $11.5M
Energy Transfer LP 29273V100 663,876 Exited $10.8M
Sun Communities, Inc. 866674104 80,752 Exited $10.2M
Molson Coors Beverage Company 60871R209 153,132 Exited $8.1M
Perrigo Company PLC G97822103 265,540 Exited $7.5M
Shoals Technologies Group Inc 82489W107 1,049,029 Exited $6.8M
Avista Corporation 05379B107 167,250 Exited $6.6M
Solaredge Technologies Inc 83417M104 224,779 Exited $6.5M
Omnicell Inc 68213N109 216,556 Exited $6.3M
Chesapeake Energy Corporation 165167735 82,283 Exited $6.3M
Black Hills Corporation 092113109 105,419 Exited $6.2M
Shell PLC 780259305 83,925 Exited $6.1M
Melco Resorts & Entertainment Ltd. 585464100 1,073,553 Exited $6.1M
Docusign Inc 256163106 107,875 Exited $6.0M
Airtel Africa PLC G01415101 3,878,426 Exited $5.7M
Samsonite International SA L80308106 1,831,148 Exited $5.3M
Vermilion Energy Inc. 923725105 455,145 Exited $4.9M
Conagra Brands Inc 205887102 158,272 Exited $4.8M
Empire Ltd 291843407 178,413 Exited $4.7M
Aptiv PLC G6095L109 67,582 Exited $4.7M
Warby Parker Inc 93403J106 276,031 Exited $4.5M
LKQ Corporation 501889208 108,606 Exited $4.5M
Amdocs Limited G02602103 45,498 Exited $4.0M
Pediatrix Medical Group Inc 58502B106 473,852 Exited $4.0M
Teamviewer SE D8T895100 286,808 Exited $3.9M
Algoma Steel Group Inc 015658107 433,974 Exited $3.8M
Genpact Ltd. G3922B107 110,195 Exited $3.8M
Securitas AB W7912C118 354,938 Exited $3.8M
Enterprise Products Partners L.P. 293792107 121,441 Exited $3.5M
Incyte Corporation. 45337C102 53,832 Exited $3.5M
Veren Inc 92340V107 443,239 Exited $3.5M
Nutrien Ltd 67077M108 66,970 Exited $3.4M
Standard Motor Products, Inc. 853666105 101,329 Exited $3.3M
Tripadvisor Inc 896945201 187,734 Exited $3.3M
OceanaGold Corp. 675222103 1,331,369 Exited $3.3M
Copa Holdings SA P31076105 36,483 Exited $3.2M
Health Catalyst Inc. 42225T107 429,575 Exited $3.2M
Mistras Group Inc 60649T107 306,746 Exited $3.1M
Alibaba Group Holding Ltd. 01609W102 38,611 Exited $3.0M
Alight Inc 01626W101 381,152 Exited $2.9M
Converge Technology Solutions Corp 21250C106 937,872 Exited $2.9M
Universal Corporation 913456109 51,430 Exited $2.7M
Solaris Oilfield Infrastructure Inc 83418M103 206,262 Exited $2.7M
Equity Lifestyle Properties Inc 29472R108 39,093 Exited $2.7M
Southwestern Energy Company 845467109 412,131 Exited $2.7M
AMN Healthcare Services Inc 001744101 38,951 Exited $2.6M
HelloFresh SE D3R2MA100 418,003 Exited $2.6M
First Advantage Corp New 31846B108 150,842 Exited $2.6M
Kuraray Co Ltd J37006137 209,188 Exited $2.6M
Salvatore Ferragamo S.p.A. T80736100 288,521 Exited $2.5M
Kingfisher PLC G5256E441 698,541 Exited $2.5M
Koninklijke Ahold Delhaize NV N0074E105 75,988 Exited $2.5M
CAE Inc 124765108 125,345 Exited $2.3M
Block Inc 852234103 34,817 Exited $2.2M
Capri Holdings Ltd G1890L107 60,310 Exited $2.0M
Airbus SE N0280G100 12,351 Exited $1.9M
Inmode Limited M5425M103 100,375 Exited $1.8M
Perion Network Ltd M78673114 207,093 Exited $1.8M
TTEC Holdings Inc. 89854H102 221,505 Exited $1.8M
Porsche Automobil Holding SE D6240C122 37,450 Exited $1.7M
BigCommerce Holdings Inc 08975P108 185,690 Exited $1.5M
Comtech Telecommunications Corp. 205826209 443,518 Exited $1.4M
Air Transport Services Group Inc. 00922R105 87,395 Exited $1.4M
Best Buy Inc 086516101 16,298 Exited $1.4M
Resideo Technologies Inc 76118Y104 59,286 Exited $1.3M
TruBridge, Inc. 205306103 117,547 Exited $1.3M
Petco Health and Wellness Company Inc 71601V105 366,138 Exited $1.3M
Cousins Properties Incorporated 222795502 44,315 Exited $1.2M
Xeris Biopharma Holdings Inc 98422E103 477,188 Exited $1.2M
Osisko Mining Inc 688281104 458,667 Exited $1.1M
IPG Photonics Corp 44980X109 13,209 Exited $1.1M
Northern Dynasty Minerals Ltd 66510M204 2,516,195 Exited $1.0M
Neo Performance Materials Inc 64046G106 144,292 Exited $0.8M
Standard Biotools Inc 34385P108 265,426 Exited $0.6M
Xometry Inc 98423F109 30,919 Exited $0.5M
Southern Copper Corporation 84265V105 -9,010 Exited $-1.0M
Medpace Holdings Inc. 58506Q109 -2,614 Exited $-1.0M
Montrose Environmental Group Inc 615111101 -32,154 Exited $-1.0M
Inari Medical Inc 45332Y109 -23,407 Exited $-1.1M
Cintas Corporation 172908105 -1,447 Exited $-1.1M
Formfactor Inc 346375108 -20,746 Exited $-1.1M
Churchill Downs Inc 171484108 -7,911 Exited $-1.1M
AeroVironment, Inc. 008073108 -6,565 Exited $-1.2M
Asics Corp J03234150 -70,968 Exited $-1.2M
Modine Manufacturing Co. 607828100 -10,899 Exited $-1.3M
Bloom Energy Corporation 093712107 -126,992 Exited $-1.7M
LCI Industries 50189K103 -14,751 Exited $-1.7M
QuinStreet Inc. 74874Q100 -95,838 Exited $-1.8M
Duolingo Inc 26603R106 -11,005 Exited $-1.9M
Affirm Holdings Inc 00827B106 -67,277 Exited $-1.9M
Procept Biorobotics Corp. 74276L105 -31,197 Exited $-2.0M
Irhythm Technologies Inc 450056106 -23,796 Exited $-2.1M
Symbotic Inc 87151X101 -79,924 Exited $-2.1M
Power Integrations Inc. 739276103 -29,566 Exited $-2.2M
West Pharmaceutical Services Incorporated 955306105 -7,310 Exited $-2.2M
Lotus Bakeries B5783H102 -219 Exited $-2.4M
UWM Holdings Corp 91823B109 -301,887 Exited $-2.5M
Fabrinet G3323L100 -13,028 Exited $-2.9M
Lattice Semiconductor Corporation 518415104 -54,688 Exited $-2.9M
Freshpet Inc 358039105 -24,023 Exited $-2.9M
Payoneer Global Inc. 70451X104 -536,869 Exited $-3.0M
Walker & Dunlop Inc. 93148P102 -27,861 Exited $-3.0M
Establishment Labs Hldgs Inc G31249108 -72,799 Exited $-3.2M
Global E Online Ltd M5216V106 -94,522 Exited $-3.2M
Ambarella Inc G037AX101 -62,160 Exited $-3.3M
Ryan Specialty Holdings Inc 78351F107 -53,220 Exited $-3.3M
TransMedics Group Inc. 89377M109 -23,166 Exited $-3.3M
LGI Homes Inc 50187T106 -29,044 Exited $-3.3M
Dream Finders Homes Inc 26154D100 -106,487 Exited $-3.4M
Brunswick Corporation 117043109 -42,359 Exited $-3.5M
Vital Farms Inc. 92847W103 -96,022 Exited $-3.5M
Manhattan Associates Inc 562750109 -13,732 Exited $-3.5M
AST SpaceMobile Inc. 00217D100 -172,426 Exited $-3.6M
Everquote Inc 30041R108 -136,738 Exited $-3.6M
Boot Barn Holdings Inc 099406100 -26,917 Exited $-3.6M
Core & Main Inc 21874C102 -67,197 Exited $-3.6M
Lancaster Colony Corp. 513847103 -18,712 Exited $-3.6M
Green Brick Partners Inc. 392709101 -49,802 Exited $-3.6M
Evolution AB W3287P115 -41,530 Exited $-4.0M
REA Group Ltd. Q8051B108 -33,650 Exited $-4.5M
NAPCO Security Technologies Inc. 630402105 -84,259 Exited $-4.7M
Fulton Financial Corporation 360271100 -247,877 Exited $-4.8M
Arhaus Inc 04035M102 -327,038 Exited $-5.0M
Crocs Inc 227046109 -37,203 Exited $-5.0M
RLI Corp 749607107 -33,861 Exited $-5.1M
Moderna Inc 60770K107 -44,089 Exited $-5.3M
Onto Innovation Inc. 683344105 -28,412 Exited $-5.4M
Varonis Systems Inc 922280102 -100,616 Exited $-5.5M
Vericel Corporation 92346J108 -110,677 Exited $-5.6M
Fast Retailing Co Ltd. J1346E100 -21,486 Exited $-6.0M
Saia Inc 78709Y105 -14,427 Exited $-6.0M
ResMed Inc. 761152107 -28,866 Exited $-6.2M
WD-40 Co. 929236107 -25,098 Exited $-6.6M
Simpson Manufacturing Co Inc. 829073105 -34,373 Exited $-6.6M
UFP Technologies Inc. 902673102 -20,633 Exited $-6.6M
Mueller Water Products, Inc. 624758108 -332,712 Exited $-6.9M
Tractor Supply Co 892356106 -27,464 Exited $-7.2M
Copart Inc 217204106 -138,774 Exited $-7.3M
Lemaitre Vascular Inc. 525558201 -89,029 Exited $-7.7M
Tempur Sealy International Inc 88023U101 -149,662 Exited $-7.8M
Birkenstock Holding PLC M2029K104 -139,704 Exited $-8.3M
Cadence Design Systems, Inc. 127387108 -31,160 Exited $-8.3M
Insight Enterprises Inc. 45765U103 -37,654 Exited $-8.5M
RxSight Inc. 78349D107 -188,502 Exited $-8.6M
Tecnoglass Inc G87264100 -162,456 Exited $-8.7M
Radnet Inc 750491102 -147,249 Exited $-8.8M
Triumph Financial Inc 89679E300 -99,038 Exited $-9.0M
MACOM Technology Solutions Holdings Inc. 55405Y100 -92,038 Exited $-9.3M
Tyler Technologies Inc. 902252105 -16,711 Exited $-9.5M
Altair Engineering Inc 021369103 -108,504 Exited $-9.6M
Twist Bioscience Corporation 90184D100 -181,877 Exited $-10.2M
Badger Meter Inc 056525108 -49,580 Exited $-10.2M
Coinbase Global Inc 19260Q107 -46,547 Exited $-10.4M
Cohen & Steers Inc 19247A100 -123,545 Exited $-10.6M
Seagate Technology Holdings PLC G7997R103 -108,746 Exited $-11.1M
Dycom Industries, Inc. 267475101 -75,219 Exited $-13.8M
Builders Firstsource, Inc. 12008R107 -85,268 Exited $-14.3M
Ingersoll Rand Inc 45687V106 -144,322 Exited $-14.5M
Impinj Inc 453204109 -92,845 Exited $-14.8M
Trex Company, Inc. 89531P105 -181,940 Exited $-15.2M
Microchip Technology Incorporated 595017104 -187,387 Exited $-16.6M
Universal Display Corp. 91347P105 -85,804 Exited $-19.1M
CAVA Group Inc. 148929102 -233,867 Exited $-19.7M