Novanta Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.0K | 0.00% | 229 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.4K | 0.00% | 215 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 179 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.9K | 0.04% | 177 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $18.8K | 0.12% | 159 NS | $15.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.3K | 0.09% | 121 NS | $15.31M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $14.1K | 0.14% | 119 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.8K | 0.10% | 100 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.6K | 0.00% | 98 NS | $518.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.7K | 0.09% | 91 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 82 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.7K | 0.09% | 74 NS | $9.25M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.8K | 0.10% | 49 NS | $5.96M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $3.9K | 0.00% | 33 NS | $304.07M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 30 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.0K | 0.00% | 25 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 9 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $472.44 | 0.05% | 4 NS | $963.9K | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$5.7K | -0.00% | -48 NS | $1.39B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.4K | -0.03% | -54 NS | $19.13M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$7.2K | -0.03% | -61 NS | $21.92M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$8.5K | -0.04% | -72 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.1K | -0.05% | -111 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$43.8K | -0.07% | -371 NS | $58.49M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$106.1K | -0.00% | -898 NS | $2.30B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$144.3K | -0.41% | -1,222 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$201.1K | -0.07% | -1,703 PA | $272.93M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$314.5K | -0.06% | -2,663 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$342.3K | -0.17% | -2,898 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$604.3K | -0.14% | -5,116 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.01M | -0.21% | -8,516 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.45M | -0.12% | -12,273 NS | $1.25B | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$3.11M | -0.21% | -26,326 NS | $1.49B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.33M | -0.11% | -28,191 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.32M | -0.19% | -36,534 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.94M | -0.10% | -67,245 NS | $8.07B | FIGI |