FundWatcher
BIVIX
Invenomic Fund
NORTHERN LIGHTS FUND TRUST II

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INGREDION INC 0 133,478 133,478 6.79% $15.76M
FISERV INC 0 217,485 217,485 5.97% $13.86M
SODEXO SA 0 239,843 239,843 5.29% $12.27M
Wix.com Ltd 0 133,990 133,990 5.01% $11.64M
ZIMMER BIOMET HO 0 132,937 132,937 4.99% $11.57M
WISDOMTREE INVESTMENTS INC 0 607,725 607,725 4.24% $9.85M
MOSAIC CO/THE 0 287,206 287,206 3.40% $7.90M
WENDY'S CO/THE 0 856,657 856,657 2.87% $6.67M
PPG INDUSTRIES INC 0 47,100 47,100 2.35% $5.45M
SYSCO CORP 0 63,436 63,436 2.29% $5.32M
Securitas AB SER'B'NPV 0 313,553 313,553 2.23% $5.18M
REGAL REXNORD CORP 0 30,190 30,190 2.10% $4.88M
WESBANCO INC 0 135,156 135,156 2.05% $4.77M
ETSY INC 0 70,113 70,113 1.60% $3.71M
FIVE9 INC 0 199,499 199,499 1.52% $3.52M
INTERPARFUMS INC 0 35,254 35,254 1.48% $3.44M
PINTEREST INC CL A 0 150,891 150,891 1.44% $3.34M
CRANE NXT CO 0 65,378 65,378 1.42% $3.30M
Teamviewer SE NPV 0 470,187 470,187 1.36% $3.16M
WORKDAY INC CL A 0 17,113 17,113 1.29% $3.01M
FLOWERS FOODS INC 0 258,832 258,832 1.27% $2.96M
Dlocal Ltd/Uruguay 0 200,518 200,518 1.16% $2.70M
VIANT TECHNOLOGY INC 0 216,359 216,359 1.10% $2.56M
FORESTAR GROUP INC 0 83,733 83,733 0.94% $2.18M
COMCAST CORP CL A 0 68,816 68,816 0.88% $2.05M
OPTIMIZERX CORP 0 181,120 181,120 0.84% $1.95M
KINDERCARE LEARNING COS INC 0 320,203 320,203 0.64% $1.50M
UDEMY INC 0 223,803 223,803 0.46% $1.08M
MOHAWK INDUSTRIES INC 0 8,545 8,545 0.44% $1.01M
COTY INC-CL A 0 314,958 314,958 0.43% $998.42K
VONTIER CORP W/I 0 26,003 26,003 0.42% $975.11K
VERSANT MEDIA GROUP INC - A 0 2,746 2,746 0.04% $89.46K
NLIGHT INC 0 -20,814 -20,814 -0.41% -$949.33K
TTM TECHNOLOGIES INC 0 -19,434 -19,434 -0.82% -$1.91M
REVOLVE GROUP INC 0 -76,584 -76,584 -0.91% -$2.12M
VICOR CORPORATION 0 -15,232 -15,232 -1.03% -$2.40M
JACK HENRY 0 -16,238 -16,238 -1.25% -$2.91M
GOOSEHEAD INSURANCE 0 -49,586 -49,586 -1.32% -$3.07M
ROYAL CARIBBEAN 0 -10,442 -10,442 -1.46% -$3.39M
FIGS INC-CLASS A 0 -438,113 -438,113 -2.04% -$4.74M
ESTABLISHMENT LABS HOLDINGS INC 0 -76,155 -76,155 -2.24% -$5.19M
IONIS PHARMACEUTICALS INC 0 -63,131 -63,131 -2.25% -$5.22M
CADENCE DESIGN SYSTEMS INC 0 -19,782 -19,782 -2.53% -$5.86M
Camtek, Ltd./Israel 0 -51,828 -51,828 -3.27% -$7.59M
XPO LOGISTICS INC 0 -51,733 -51,733 -3.30% -$7.66M
OLD DOMINION FRT 0 -45,400 -45,400 -3.39% -$7.86M
GUARDANT HEALTH INC 0 -77,406 -77,406 -3.80% -$8.83M
WEST PHARMACEUTICAL SVCS INC 0 -42,220 -42,220 -4.20% -$9.76M
POWELL INDUSTRIES INC 0 -23,291 -23,291 -4.45% -$10.33M
WESTERN DIGITAL CORP 0 -72,525 -72,525 -7.82% -$18.15M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HAEMONETICS CORP MASS 236,768 0 -236,768 0.00% -$11.84M
TOREX GOLD RESOU 242,078 0 -242,078 0.00% -$10.00M
BLACK HILLS CORP 151,330 0 -151,330 0.00% -$9.60M
SEALED AIR CORP 270,610 0 -270,610 0.00% -$9.07M
STATE STREET CORP 77,722 0 -77,722 0.00% -$8.99M
WARNER BROS DISCOVERY INC 322,541 0 -322,541 0.00% -$7.24M
GOLD.COM INC 242,698 0 -242,698 0.00% -$6.45M
GOODYEAR TIRE and RUBBER CO 857,588 0 -857,588 0.00% -$5.91M
MONRO INC 383,445 0 -383,445 0.00% -$5.62M
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 623,657 0 -623,657 0.00% -$5.46M
UNIVERSAL HLTH-B 22,551 0 -22,551 0.00% -$4.89M
SELECT MEDICAL HLDGS CORP 345,521 0 -345,521 0.00% -$4.78M
REGENXBIO INC 342,385 0 -342,385 0.00% -$4.37M
BRISTOW GROUP INC 104,428 0 -104,428 0.00% -$4.25M
Softwareone Holding AG. 387,733 0 -387,733 0.00% -$3.98M
DOW INC 166,193 0 -166,193 0.00% -$3.96M
STEPAN CO 84,055 0 -84,055 0.00% -$3.64M
ASHLAND INC 70,105 0 -70,105 0.00% -$3.43M
UNITED PARCEL SERVICE INC CL B 35,386 0 -35,386 0.00% -$3.41M
EVERTEC INC 115,571 0 -115,571 0.00% -$3.29M
BARRICK MINING CORP 90,732 0 -90,732 0.00% -$2.98M
LINAMAR CORP 45,515 0 -45,515 0.00% -$2.46M
INTL FLVR & FRAG 38,343 0 -38,343 0.00% -$2.41M
James Hardie Industries PLC 113,874 0 -113,874 0.00% -$2.38M
TACTILE SYSTEMS TECHNOLOGY INC 156,968 0 -156,968 0.00% -$2.37M
ACV AUCTIONS INC CL A 208,117 0 -208,117 0.00% -$1.89M
PRIORITY TECHNOLOGY HOLDINGS INC 264,530 0 -264,530 0.00% -$1.84M
Prosegur Cia de Seguridad S.A. 470,778 0 -470,778 0.00% -$1.54M
ATN INTERNATIONAL INC 85,665 0 -85,665 0.00% -$1.24M
LULULEMON ATHLETICA INC 5,619 0 -5,619 0.00% -$958.26K
Ceres Power Holdings PLC ORD GBP0.10 184,746 0 -184,746 0.00% -$650.91K
Riskified Ltd. SHS CL A 105,433 0 -105,433 0.00% -$498.70K
BLUELINX HOLDINGS INC 4,561 0 -4,561 0.00% -$298.47K
ROBLOX CORP - A -3,689 0 3,689 0.00% $419.51K
GAMESTOP CORP CL A -19,717 0 19,717 0.00% $439.49K
DESCARTES SYS -5,233 0 5,233 0.00% $461.60K
GENWORTH FINANCIAL INC A -56,923 0 56,923 0.00% $480.43K
FERRARI NV /EUR/ 0.00000000 -1,879 0 1,879 0.00% $759.02K
CFD_EQS GOLDUS33 B7K6D18 -9,240 0 9,240 0.00% $934.54K
BENTLEY SYSTEM-B -18,805 0 18,805 0.00% $955.86K
SAMSARA INC-CL A -24,178 0 24,178 0.00% $971.23K
NUSCALE POWER CORP -22,770 0 22,770 0.00% $1.02M
TOOTSIE ROLL INDUSTRIES INC -31,773 0 31,773 0.00% $1.12M
ARISTA NETWORKS INC -10,207 0 10,207 0.00% $1.61M
Wisetech Global Ltd. NPV -38,314 0 38,314 0.00% $1.73M
NEWMARKET CORP -2,507 0 2,507 0.00% $1.93M
SERVISFIRST BANCSHARES INC -27,408 0 27,408 0.00% $1.93M
Stevanato Group S.p.A. ORD SHS -80,154 0 80,154 0.00% $2.02M
VITAL FARMS INC -74,222 0 74,222 0.00% $2.44M
CLEANSPARK INC -154,861 0 154,861 0.00% $2.76M
IRON MOUNTAIN INC -29,831 0 29,831 0.00% $3.07M
PALO ALTO NETWORKS INC -16,626 0 16,626 0.00% $3.66M
LEMAITRE VASCULAR INC -44,205 0 44,205 0.00% $3.83M
CIRCLE INTERNET GROUP INC A -32,478 0 32,478 0.00% $4.12M
IREN Ltd. ORDINARY SHARES -71,344 0 71,344 0.00% $4.33M
CONSTELLATION SOFTWARE INC -1,872 0 1,872 0.00% $4.93M
ADVANCED DRAINAGE SYSTEMS INC -35,689 0 35,689 0.00% $5.00M
SHOPIFY INC CL A -30,518 0 30,518 0.00% $5.31M
TECHNOLOGY ONE -292,208 0 292,208 0.00% $7.06M
DOXIMITY INC-A -109,708 0 109,708 0.00% $7.24M
APPFOLIO INC - A -29,725 0 29,725 0.00% $7.56M
Amer Sports Inc. COM SHS -269,690 0 269,690 0.00% $8.42M
UBIQUITI INC -15,094 0 15,094 0.00% $11.88M
BROADCOM INC -45,742 0 45,742 0.00% $16.91M
ARM HOLDINGS LTD -109,747 0 109,747 0.00% $18.64M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AKAMAI TECHNOLOGIES INC 237,261 283,632 46,371 11.87% $9.74M
DENTSPLY SIRONA INC 2,068,444 2,167,230 98,786 11.64% $942.28K
LYFT INC-A 834,099 1,574,705 740,606 11.44% $9.50M
GLOBAL PAYMENTS INC 322,818 337,008 14,190 10.41% -$925.37K
TELEFLEX INC 183,339 191,674 8,335 8.62% -$2.82M
ACADIA HEALTHCARE CO INC 810,945 1,471,963 661,018 8.52% $2.35M
SIX FLAGS ENTERTAINMENT CORP 814,921 1,088,568 273,647 8.44% $878.23K
LEGALZOOMCOM INC 1,028,581 2,163,802 1,135,221 8.29% $8.98M
PVH CORP 234,627 298,455 63,828 8.02% $233.32K
OWENS CORNING INC 76,458 148,271 71,813 7.65% $8.03M
ZIFF DAVIS INC 417,695 418,016 321 6.88% $1.82M
PAYPAL HOLDINGS 156,538 300,842 144,304 6.83% $5.01M
ENOVIS CORP 571,784 707,648 135,864 6.72% -$2.27M
CONMED CORP 199,634 403,678 204,044 6.68% $6.71M
VERIZON COMMUNICATIONS INC 122,759 346,340 223,581 6.64% $10.54M
OMNICOM GROUP INC 93,329 192,611 99,282 6.39% $7.84M
BILL HOLDINGS INC 303,750 314,337 10,587 5.85% -$1.51M
IOVANCE BIOTHERAPEUTICS INC 5,014,348 5,024,021 9,673 5.52% $2.93M
DOUBLEVERIFY HOLDINGS INC 855,148 1,003,543 148,395 4.68% $1.13M
INGRAM MICRO HOL 433,864 460,656 26,792 4.19% -$232.46K
STRATASYS LTD COMMON STOCK ILS.01 818,327 896,170 77,843 4.13% $898.39K
CALERES INC 740,295 758,504 18,209 3.99% $1.10M
COURSERA INC 232,254 1,485,629 1,253,375 3.88% $7.05M
INTEGRA LIFESCIENCES HLDS CORP 675,961 793,572 117,611 3.81% $722.10K
OSISKO DEVELOPMENT CORP 1,279,879 2,623,630 1,343,751 3.79% $4.83M
SALESFORCE INC 36,013 41,240 5,227 3.77% -$623.31K
HERBALIFE NUTRIT 337,544 494,323 156,779 3.67% $5.82M
HELEN OF TROY 478,725 509,151 30,426 3.63% -$487.11K
EASTMAN CHEMICAL CO 68,412 116,661 48,249 3.48% $4.02M
Kornit Digital Ltd. (Israel) 339,477 589,607 250,130 3.29% $3.05M
AVISTA CORP 146,245 172,495 26,250 3.07% $1.56M
Puma SE NPV 239,741 277,015 37,274 3.06% $2.02M
LIVERAMP HOLDINGS INC 223,331 256,826 33,495 2.69% $147.84K
ARKEMA 49,454 103,402 53,948 2.69% $3.30M
CENTRAL GARDEN and PET CO CL A 178,701 198,684 19,983 2.62% $1.12M
FIDELITY NATL INFORM SVCS INC 63,220 109,037 45,817 2.59% $2.07M
GENERAC HOLDINGS INC 21,895 34,989 13,094 2.53% $2.20M
VESTIS CORP 598,539 886,806 288,267 2.49% $2.65M
ALIGN TECHNOLOGY INC 31,783 33,996 2,213 2.39% $1.16M
RAPID7 INC 287,864 421,464 133,600 2.16% -$304.51K
UNITED PARKS & R 19,859 130,326 110,467 2.11% $3.95M
OXFORD INDUSTRIES 42,010 96,907 54,897 1.54% $2.02M
OWENS & MINOR 1,293,892 1,480,483 186,591 1.41% -$1.86M
LOVESAC CO/THE 33,378 204,570 171,192 1.17% $2.26M
VAIL RESORTS INC 5,551 15,261 9,710 0.87% $1.21M
US ULTRA BOND CBT Sep25 1,128 2,131 1,003 0.83% -$1.06M
TITAN MACHINERY INC 78,286 110,102 31,816 0.77% $507.47K
TRUEBLUE INC 220,995 317,876 96,881 0.73% $656.30K
POWER SOLUTIONS INTL INC -5,168 -4,534 634 -0.14% $117.58K
RAMBUS INC -5,221 -4,600 621 -0.23% $13.31K
SECTRA AB-B -23,344 -21,559 1,785 -0.23% $208.62K
URANIUM ENERGY CORP -37,384 -33,729 3,655 -0.25% -$15.87K
ONDAS INC -66,317 -58,790 7,527 -0.26% -$181.98K
FIGURE TECHNOLOGY SOLUTIONS INC A -12,892 -11,402 1,490 -0.28% -$138.02K
ARCHER AVIATION INC A -103,042 -95,002 8,040 -0.29% $473.07K
DILLARDS INC CL A -4,596 -1,441 3,155 -0.38% $1.88M
AURORA INNOVATION INC -3,127,373 -223,792 2,903,581 -0.40% $15.45M
Spotify Technology SA -19,035 -1,939 17,096 -0.42% $11.50M
GE VERNOVA LLC -8,063 -1,445 6,618 -0.45% $3.67M
NATERA INC -5,303 -4,788 515 -0.48% -$51.77K
ALLEGRO MICROSYSTEMS INC -172,062 -38,928 133,134 -0.62% $3.71M
REDDIT INC-A -32,058 -8,502 23,556 -0.66% $5.17M
PLANET FITNESS INC CL A -20,862 -19,027 1,835 -0.75% $159.76K
LATTICE SEMICONDUCTOR CORP -26,615 -24,070 2,545 -0.83% $3.71K
MONSTER BEVERAGE CORP -74,080 -24,314 49,766 -0.85% $2.99M
CONNECTONE BANCORP INC -82,219 -74,937 7,282 -0.86% -$16.63K
SOFI TECHNOLOGIES INC A -186,410 -111,101 75,309 -1.09% $3.00M
INTERDIGITAL INC -44,000 -7,986 36,014 -1.12% $13.32M
TEMPUR SEALY INTERNATIONAL INC -120,357 -31,415 88,942 -1.19% $6.79M
FAIR ISAAC CORP -7,539 -1,914 5,625 -1.21% $9.71M
CROWDSTRIKE HOLDINGS INC -9,513 -8,634 879 -1.64% $1.35M
BOOT BARN HOLDINGS INC -25,126 -22,266 2,860 -1.71% $791.11K
SHAKE SHACK INC - CLASS A -72,371 -48,332 24,039 -1.84% $2.70M
TPG INC -86,431 -78,405 8,026 -1.99% $138.32K
CARVANA CO CL A -50,494 -11,775 38,719 -2.03% $10.76M
JB Hi-Fi Ltd. NPV -99,337 -90,312 9,025 -2.20% $1.70M
PATRICK INDUSTRIES INC -76,075 -41,428 34,647 -2.25% $2.71M
COINBASE GLOBAL INC -31,596 -30,699 897 -2.58% $4.88M
IMPINJ INC -54,973 -49,805 5,168 -2.96% $4.24M
BLUE OWL CAPITAL INC A -574,125 -518,107 56,018 -3.04% $1.99M
AEROVIRONMENT INC -27,889 -25,586 2,303 -3.07% $3.19M
CELESTICA INC SUB VTG -50,219 -30,186 20,033 -3.65% $8.82M
ROLLINS INC -230,169 -144,540 85,629 -3.94% $4.10M
KADANT INC -39,245 -28,874 10,371 -3.99% $1.59M
APPLOVIN CORP -27,033 -20,352 6,681 -4.15% $7.60M
ANALOG DEVICES INC -54,283 -32,214 22,069 -4.31% $2.69M
TRANSMEDICS GROUP INC -92,811 -83,942 8,869 -4.84% $962.23K
LOAR HOLDINGS INC -174,376 -171,656 2,720 -5.07% $2.03M
BLACKSTONE INC -99,619 -90,351 9,268 -5.54% $1.74M
CREDIT ACCEPTANCE CORP -30,441 -27,601 2,840 -5.92% -$134.45K
INTUITIVE SURGICAL INC -29,837 -27,710 2,127 -6.02% $1.97M
KRATOS DEFENSE and SEC SOLTN INC -176,815 -162,239 14,576 -7.20% -$692.80K
INSTALLED BUILDING PRODUCTS INC -70,423 -63,688 6,735 -7.90% -$869.96K
AST SPACEMOBILE INC -175,077 -170,684 4,393 -8.18% -$4.93M
DYCOM INDUSTRIES INC -57,811 -52,355 5,456 -8.22% -$2.44M
COMFORT SYSTEMS USA INC -18,506 -17,489 1,017 -8.60% -$2.11M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRST AM-GV OB-X 54,307,120 31,152,173 -23,154,947 13.42% -$23.15M
ELDORADO GOLD 685,085 631,392 -53,693 11.67% $9.53M
SONOCO PRODUCTS CO 676,845 554,002 -122,843 11.45% -$867.51K
VIATRIS INC 2,565,651 1,668,698 -896,953 9.41% -$4.74M
RINGCENTRAL INC CL A 704,705 648,399 -56,306 7.23% -$4.45M
PENN ENTERTAINMENT INC 1,236,436 1,207,212 -29,224 6.68% -$4.85M
SENSATA TECHNOLO 557,257 418,851 -138,406 6.24% -$3.25M
RYERSON HOLDING CORP 453,050 423,654 -29,396 5.15% $1.96M
POPULAR INC 92,789 85,378 -7,411 4.91% $1.06M
LEGGETT & PLATT 1,114,421 949,845 -164,576 4.77% $676.00K
UPWORK INC 1,072,357 551,333 -521,024 4.76% -$6.05M
Dole PLC ORD SHS 733,097 672,794 -60,303 4.62% $1.38M
Clarivate PLC COM NPV 4,136,904 3,804,281 -332,623 4.34% -$3.98M
ABM INDUSTRIES INC 288,064 215,773 -72,291 4.28% -$2.45M
TENNANT CO 154,013 126,287 -27,726 4.14% -$2.71M
Nomad Foods Ltd. USD ORD SHS 767,331 706,546 -60,785 3.87% $302.29K
MATIV INC 788,406 724,797 -63,609 3.76% $313.63K
M&T BANK CORP 79,572 38,382 -41,190 3.66% -$6.13M
CHORD ENERGY CORP 92,104 83,115 -8,989 3.59% -$24.23K
VISHAY INTERTECHNOLOGY INC 560,175 411,014 -149,161 3.57% -$1.23M
EDGEWELL PERSONAL CARE CO 397,215 388,135 -9,080 3.25% -$148.89K
CONCENTRIX CORP 389,551 199,556 -189,995 3.21% -$8.25M
SHUTTERSTOCK INC 350,337 341,915 -8,422 2.92% -$1.98M
CONOCOPHILLIPS 71,957 64,807 -7,150 2.91% $360.73K
BAXTER INTL INC 345,792 314,359 -31,433 2.72% -$77.59K
UIPATH INC -CL A 863,998 496,381 -367,617 2.69% -$7.45M
ORD SHS 385,591 355,793 -29,798 2.57% -$2.77M
OLIN CORP 312,427 281,782 -30,645 2.53% -$603.36K
ECOVYST INC 890,065 539,919 -350,146 2.47% -$1.56M
TRONOX HOLDING 1,029,252 923,468 -105,784 2.41% $1.99M
JACK IN THE BOX INC 337,638 239,708 -97,930 2.17% -$389.04K
MAPLEBEAR INC 125,823 112,973 -12,850 1.81% -$439.76K
SLEEP NUMBER CORP 389,731 349,554 -40,177 1.75% $1.93M
CLEARWATER PAPER CORP 258,216 237,995 -20,221 1.72% -$554.44K
QUANTERIX CORP 679,360 629,137 -50,223 1.72% $360.95K
8X8 INC 2,489,282 2,249,940 -239,342 1.61% -$845.38K
HIKMA PHARMACEUT 188,926 175,705 -13,221 1.58% -$888.03K
EQUINOX GOLD COR 1,411,108 256,983 -1,154,125 1.58% -$11.80M
DAUCH CORPORATION 483,563 445,633 -37,930 1.53% $553.60K
CORECIVIC INC 198,648 178,475 -20,173 1.42% -$373.81K
GETTY IMAGES HOLDINGS INC 2,639,311 2,381,408 -257,903 1.34% -$1.84M
FRESH DEL MONTE 152,555 76,049 -76,506 1.30% -$2.38M
LIGHTSPEED COMME 304,206 273,493 -30,713 1.27% -$696.75K
OVINTIV INC 75,308 67,938 -7,370 1.27% $128.46K
FIRST FOUNDATION INC/OLD 516,439 465,836 -50,603 1.26% $116.02K
MISTRAS GROUP INC 220,597 200,138 -20,459 1.22% $725.46K
SANFILIPPO (JOHN B) and SON INC. 35,786 32,633 -3,153 1.14% $393.36K
SNAP INC - A 735,176 351,205 -383,971 1.05% -$3.30M
MYERS INDUSTRIES 221,367 111,559 -109,808 0.99% -$1.53M
PRA GROUP INC 197,512 179,924 -17,588 0.99% -$406.66K
ADVANSIX INC 148,371 137,646 -10,725 0.94% -$577.90K
RESOURCES CONNECTION INC 514,526 475,286 -39,240 0.93% -$110.87K
ENDAVA PLC SPON ADR 335,775 312,777 -22,998 0.85% -$1.14M
GERRESHEIMER AG 70,588 65,229 -5,359 0.84% -$294.81K
MILLER INDUSTRIES INC TENN 51,154 46,639 -4,515 0.82% -$142.52K
SALLY BEAUTY HOL 321,648 124,995 -196,653 0.82% -$2.96M
SPIN MASTER -SVC 148,137 136,377 -11,760 0.80% -$336.13K
Orion S.A. COM NPV 296,522 270,504 -26,018 0.72% $100.15K
AMER VANGUARD 357,061 324,869 -32,192 0.71% $54.27K
SPROUT SOCIAL INC 195,818 177,129 -18,689 0.69% -$408.03K
FORRESTER RESEARCH INC 208,401 189,544 -18,857 0.66% $51.30K
ALIGHT INC-CL A 1,004,041 897,338 -106,703 0.59% -$1.52M
J. JILL INC 93,415 85,670 -7,745 0.58% -$70.46K
RE/MAX HOLDINGS INC CL A 166,710 153,049 -13,661 0.51% -$131.29K
HURCO INC 58,924 51,701 -7,223 0.37% -$202.55K
Shimano Inc. NPV 8,112 7,355 -757 0.36% -$15.15K
Hugo Boss AG NPV (REGD) 21,446 19,749 -1,697 0.35% -$130.79K
UNIFI INC 201,675 178,374 -23,301 0.30% -$210.95K
GRAFTECH INTERNATIONAL LTD 49,691 43,867 -5,824 0.29% -$8.00K
MACYS INC 304,324 28,796 -275,528 0.25% -$5.35M
OLYMPIC STEEL INC 97,024 9,105 -87,919 0.19% -$3.15M
WILEY JOHN&SON-A 13,186 11,936 -1,250 0.16% -$113.41K
PURPLE INNOVATION INC 503,938 446,314 -57,624 0.13% -$92.18K
ALBANY INTL CORP 156,476 4,478 -151,998 0.11% -$8.60M
LEXARIA BIOSCIENCE CORP 222,763 196,506 -26,257 0.07% -$73.22K
THREDUP INC A -235,915 -264,227 -28,312 -0.58% $731.42K
DAVE INC -7,895 -8,993 -1,098 -0.63% $417.37K
CONSTELLATION ENERGY CORP -1,554 -7,751 -6,197 -0.94% -$1.59M
ASTERA LABS INC -14,586 -16,031 -1,445 -1.04% $308.33K
RIGETTI COMPUTING INC A -111,550 -157,885 -46,335 -1.24% $2.07M
SITIME CORP -1,789 -8,033 -6,244 -1.26% -$2.40M
On Holding AG -34,897 -65,285 -30,388 -1.27% -$1.66M
OPENDOOR TECHNOLOGIES INC -473,687 -630,367 -156,680 -1.40% $434.16K
QUANTUMSCAPE CORP A -60,028 -384,084 -324,056 -1.46% -$2.29M
IONQ INC -72,337 -90,144 -17,807 -1.55% $908.42K
GALAXY DIGITAL INC A -44,258 -156,940 -112,682 -1.91% -$2.89M
D-WAVE QUANTUM INC -87,058 -244,433 -157,375 -2.23% -$1.96M
CAMECO CORP -10,569 -42,928 -32,359 -2.28% -$4.22M
TOPBUILD CORP -4,516 -11,782 -7,266 -2.38% -$3.61M
HEICO CORP -6,591 -16,752 -10,161 -2.39% -$3.45M
STERLING INFRASTRUCTURE INC -8,461 -16,796 -8,335 -2.59% -$2.81M
AMERICAN EXPRESS CO -2,911 -18,717 -15,806 -2.84% -$5.54M
CECO ENVIRONMNTL -10,407 -103,199 -92,792 -3.00% -$6.45M
COASTAL FINANCIAL CORP/WA -36,486 -75,146 -38,660 -3.10% -$3.31M
Nova Measuring Instruments Ltd -6,046 -15,917 -9,871 -3.14% -$5.20M
INNODATA INC -78,701 -134,626 -55,925 -3.21% -$1.59M
HUB24 Ltd. NPV -7,594 -108,643 -101,049 -3.31% -$7.11M
NATIONAL VISION HOLDINGS INC -349,556 -350,938 -1,382 -3.98% -$246.15K
RED ROCK RESORTS INC -83,538 -160,834 -77,296 -4.37% -$5.70M
OKLO INC -6,261 -139,840 -133,579 -4.80% -$10.30M
CREDO TECHNOLOGY -20,992 -90,326 -69,334 -4.87% -$7.38M
COREWEAVE INC -45,000 -122,954 -77,954 -4.94% -$5.44M
SYMBOTIC INC -157,484 -218,346 -60,862 -5.11% $876.86K
IES HOLDINGS INC -14,654 -31,746 -17,092 -5.20% -$6.33M
STEPSTONE GROUP INC CLASS A -121,685 -194,329 -72,644 -5.92% -$6.33M
JOBY AVIATION IN -1,158,486 -1,369,067 -210,581 -6.23% $5.62M
MEDPACE HOLDINGS INC -17,412 -25,162 -7,750 -6.31% -$4.47M
ARES MANAGEMENT CORP CL A -96,520 -99,467 -2,947 -6.41% -$533.74K
ROBINHOOD MARKETS INC -138,896 -158,088 -19,192 -6.77% $4.66M
CLOUDFLARE INC-A -58,309 -92,807 -34,498 -7.09% -$1.69M
KARMAN HOLDINGS INC -36,745 -174,364 -137,619 -7.80% -$15.00M
ROCKET LAB CORP -55,011 -227,675 -172,664 -7.85% -$14.77M
PALANTIR TECHNOLOGIES INC -93,429 -124,526 -31,097 -7.86% $475.45K
CONSTRUCTION PARTNERS INC CL A -156,156 -170,126 -13,970 -8.05% -$837.01K
BLOOM ENERGY CORP CL A -28,992 -123,822 -94,830 -8.07% -$14.91M
TESLA INC -42,948 -43,883 -935 -8.14% $720.66K
FABRINET -28,023 -38,743 -10,720 -8.17% -$6.62M
WILLIAMS-SONOMA INC -89,957 -97,153 -7,196 -8.56% -$2.40M
SEAGATE TECHNOLO -13,765 -49,324 -35,559 -8.66% -$16.59M
NVIDIA CORP -96,530 -105,661 -9,131 -8.70% -$648.63K
PRO Medicus Ltd. NPV -100,352 -159,664 -59,312 -8.82% -$3.16M
LUMENTUM HOLDINGS INC -3,319 -53,401 -50,082 -9.01% -$20.26M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LEXARIA BIOSCIEN WT 320,380 320,380 0 0.06% -$58.53K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.