Basic Stats
| Portfolio Value | $ 771,119,436 |
| Current Positions | 311 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class has disclosed 311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 771,119,436 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Howmet Aerospace Inc. (US:HWM) , Vistra Corp. (US:VST) , Axon Enterprise, Inc. (US:AXON) , and Roblox Corporation (US:RBLX) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class’s new positions include Federal Home Loan Bank Discount Notes (US:US313385HP48) , NRG Energy, Inc. (US:NRG) , Curtiss-Wright Corporation (US:CW) , Sportradar Group AG (US:SRAD) , and Talen Energy Corporation (US:TLNE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 26.15 | 3.3735 | 1.3296 | |
| 0.03 | 8.76 | 1.1302 | 0.9777 | |
| 0.09 | 16.71 | 2.1561 | 0.9536 | |
| 0.14 | 14.74 | 1.9021 | 0.9514 | |
| 0.03 | 10.66 | 1.3753 | 0.8865 | |
| 0.02 | 16.30 | 2.1035 | 0.7139 | |
| 0.02 | 9.08 | 1.1714 | 0.6386 | |
| 0.07 | 6.80 | 0.8777 | 0.5939 | |
| 0.02 | 5.00 | 0.6452 | 0.4709 | |
| 0.05 | 9.66 | 1.2465 | 0.4239 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 6.66 | 0.8596 | -0.4808 | |
| 0.01 | 0.88 | 0.1133 | -0.4498 | |
| 0.01 | 5.17 | 0.6675 | -0.4406 | |
| 0.04 | 11.46 | 1.4791 | -0.4116 | |
| 0.05 | 0.74 | 0.0954 | -0.3886 | |
| 0.01 | 7.79 | 1.0054 | -0.3752 | |
| 0.02 | 6.42 | 0.8287 | -0.3662 | |
| 0.07 | 3.60 | 0.4643 | -0.3624 | |
| 0.01 | 2.25 | 0.2900 | -0.2904 | |
| 0.07 | 3.61 | 0.4655 | -0.2823 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 32.60 | 7.09 | 32.60 | 7.09 | 4.2059 | -0.0239 | |||
| HWM / Howmet Aerospace Inc. | 0.14 | 23.89 | 26.15 | 77.76 | 3.3735 | 1.3296 | |||
| VST / Vistra Corp. | 0.09 | 17.01 | 16.71 | 93.11 | 2.1561 | 0.9536 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 3.56 | 16.30 | 63.02 | 2.1035 | 0.7139 | |||
| RBLX / Roblox Corporation | 0.14 | 19.39 | 14.74 | 115.48 | 1.9021 | 0.9514 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | 1.30 | 13.19 | 27.30 | 1.7022 | 0.2621 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -0.48 | 12.41 | 16.62 | 1.6007 | 0.1225 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -19.10 | 11.75 | 12.87 | 1.5160 | 0.0694 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -0.02 | 11.64 | 14.59 | 1.5014 | 0.0905 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -19.50 | 11.46 | -15.75 | 1.4791 | -0.4116 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -0.56 | 10.90 | 15.20 | 1.4058 | 0.0916 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 98.79 | 10.66 | 203.01 | 1.3753 | 0.8865 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -4.30 | 10.25 | -2.42 | 1.3220 | -0.1370 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -5.57 | 9.83 | -0.64 | 1.2679 | -0.1062 | |||
| NET / Cloudflare, Inc. | 0.05 | -6.09 | 9.66 | 63.19 | 1.2465 | 0.4239 | |||
| ARES / Ares Management Corporation | 0.06 | -7.74 | 9.57 | 8.99 | 1.2345 | 0.0146 | |||
| DXCM / DexCom, Inc. | 0.11 | 28.71 | 9.34 | 64.53 | 1.2053 | 0.4163 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -12.29 | 9.13 | 9.04 | 1.1779 | 0.0146 | |||
| PWR / Quanta Services, Inc. | 0.02 | 59.17 | 9.08 | 136.74 | 1.1714 | 0.6386 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -9.66 | 8.96 | 13.92 | 1.1565 | 0.0632 | |||
| NTRA / Natera, Inc. | 0.05 | -9.06 | 8.84 | 8.64 | 1.1404 | 0.0099 | |||
| CVNA / Carvana Co. | 0.03 | 395.20 | 8.76 | 698.54 | 1.1302 | 0.9777 | |||
| CPNG / Coupang, Inc. | 0.29 | 0.16 | 8.73 | 36.82 | 1.1266 | 0.2399 | |||
| COR / Cencora, Inc. | 0.03 | -8.68 | 8.43 | -1.54 | 1.0881 | -0.1020 | |||
| VRT / Vertiv Holdings Co | 0.06 | -6.68 | 8.02 | 65.97 | 1.0351 | 0.3635 | |||
| DKNG / DraftKings Inc. | 0.19 | 4.34 | 7.97 | 34.75 | 1.0281 | 0.2065 | |||
| HUBS / HubSpot, Inc. | 0.01 | -19.51 | 7.79 | -21.58 | 1.0054 | -0.3752 | |||
| DDOG / Datadog, Inc. | 0.06 | -20.72 | 7.74 | 7.33 | 0.9989 | -0.0033 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 53.12 | 7.52 | 79.23 | 0.9707 | 0.3874 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 6.70 | 7.49 | 27.04 | 0.9669 | 0.1473 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -5.84 | 7.16 | 9.02 | 0.9234 | 0.0112 | |||
| HOOD / Robinhood Markets, Inc. | 0.07 | 48.04 | 6.80 | 233.15 | 0.8777 | 0.5939 | |||
| MSCI / MSCI Inc. | 0.01 | -32.28 | 6.66 | -30.93 | 0.8596 | -0.4808 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -20.12 | 6.57 | -7.78 | 0.8477 | -0.1423 | |||
| MASI / Masimo Corporation | 0.04 | 9.95 | 6.55 | 11.03 | 0.8454 | 0.0253 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -19.45 | 6.42 | -25.31 | 0.8287 | -0.3662 | |||
| VMC / Vulcan Materials Company | 0.02 | -8.44 | 6.15 | 2.36 | 0.7932 | -0.0414 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -13.71 | 6.09 | -15.78 | 0.7859 | -0.2190 | |||
| FAST / Fastenal Company | 0.14 | 121.44 | 5.90 | 19.94 | 0.7613 | 0.0777 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -3.48 | 5.87 | 6.42 | 0.7576 | -0.0092 | |||
| TRU / TransUnion | 0.07 | -5.84 | 5.76 | -0.16 | 0.7435 | -0.0585 | |||
| OKTA / Okta, Inc. | 0.06 | 57.09 | 5.64 | 49.23 | 0.7271 | 0.2024 | |||
| EXE / Expand Energy Corporation | 0.05 | -0.85 | 5.62 | 4.16 | 0.7245 | -0.0247 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.05 | -7.74 | 5.59 | -10.24 | 0.7217 | -0.1443 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.17 | 5.27 | -13.03 | 0.6794 | -0.1618 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -7.59 | 5.19 | -0.99 | 0.6698 | -0.0588 | |||
| IT / Gartner, Inc. | 0.01 | -32.64 | 5.17 | -35.12 | 0.6675 | -0.4406 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | -7.66 | 5.12 | 2.26 | 0.6601 | -0.0351 | |||
| FICO / Fair Isaac Corporation | 0.00 | 14.16 | 5.11 | 13.15 | 0.6596 | 0.0318 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 2.68 | 5.04 | 1.25 | 0.6498 | -0.0414 | |||
| FLUT / Flutter Entertainment plc | 0.02 | 57.63 | 5.00 | 268.73 | 0.6452 | 0.4709 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 143.55 | 4.99 | 187.22 | 0.6437 | 0.4022 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -0.73 | 4.83 | 19.88 | 0.6233 | 0.0634 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -26.62 | 4.71 | -6.27 | 0.6070 | -0.0906 | |||
| CSGP / CoStar Group, Inc. | 0.06 | -7.15 | 4.69 | -5.79 | 0.6048 | -0.0865 | |||
| WING / Wingstop Inc. | 0.01 | 57.22 | 4.60 | 134.74 | 0.5936 | 0.3212 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,275.84 | 4.48 | -13.43 | 0.5780 | -0.1411 | |||
| HEI / HEICO Corporation | 0.01 | 5.00 | 4.44 | 28.90 | 0.5732 | 0.0943 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 22.42 | 4.37 | 48.34 | 0.5638 | 0.1544 | |||
| STE / STERIS plc | 0.02 | 14.98 | 3.86 | 21.86 | 0.4984 | 0.0579 | |||
| CG / The Carlyle Group Inc. | 0.08 | -5.84 | 3.86 | 11.03 | 0.4976 | 0.0149 | |||
| GFL / GFL Environmental Inc. | 0.08 | -7.51 | 3.85 | -3.39 | 0.4966 | -0.0570 | |||
| XYZ / Block, Inc. | 0.06 | -32.38 | 3.76 | -15.47 | 0.4852 | -0.1329 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 7.91 | 3.74 | 1.96 | 0.4824 | -0.0270 | |||
| GDDY / GoDaddy Inc. | 0.02 | 7.30 | 3.69 | 7.25 | 0.4755 | -0.0020 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 16.09 | 3.69 | 16.39 | 0.4754 | 0.0354 | |||
| CPRT / Copart, Inc. | 0.07 | -22.69 | 3.61 | -32.98 | 0.4655 | -0.2823 | |||
| TSCO / Tractor Supply Company | 0.07 | -36.84 | 3.60 | -39.53 | 0.4643 | -0.3624 | |||
| MORN / Morningstar, Inc. | 0.01 | -31.36 | 3.58 | -28.14 | 0.4620 | -0.2304 | |||
| TTD / The Trade Desk, Inc. | 0.05 | -14.61 | 3.58 | 12.35 | 0.4612 | 0.0190 | |||
| ZS / Zscaler, Inc. | 0.01 | -15.85 | 3.50 | 33.13 | 0.4516 | 0.0863 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -11.87 | 3.24 | 7.46 | 0.4183 | -0.0009 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 111.43 | 3.23 | 121.80 | 0.4162 | 0.2141 | |||
| AME / AMETEK, Inc. | 0.02 | -35.37 | 3.21 | -32.07 | 0.4141 | -0.2423 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.06 | 476.85 | 3.18 | 674.45 | 0.4107 | 0.3535 | |||
| CCJ / Cameco Corporation | 0.04 | 22.09 | 3.16 | 120.22 | 0.4075 | 0.2082 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -0.93 | 3.04 | 13.06 | 0.3920 | 0.0186 | |||
| PTC / PTC Inc. | 0.02 | -32.40 | 2.98 | -24.82 | 0.3850 | -0.1665 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 21.27 | 2.97 | 101.76 | 0.3838 | 0.1789 | |||
| CPAY / Corpay, Inc. | 0.01 | -3.38 | 2.85 | -8.04 | 0.3673 | -0.0630 | |||
| TPG / TPG Inc. | 0.05 | -23.50 | 2.79 | -15.40 | 0.3600 | -0.0983 | |||
| H / Hyatt Hotels Corporation | 0.02 | -45.58 | 2.79 | -37.98 | 0.3595 | -0.2646 | |||
| A / Agilent Technologies, Inc. | 0.02 | -20.95 | 2.73 | -20.27 | 0.3518 | -0.1233 | |||
| ARMK / Aramark | 0.06 | -5.84 | 2.63 | 14.19 | 0.3396 | 0.0194 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 349.93 | 2.60 | 557.32 | 0.3358 | 0.2808 | |||
| EXAS / Exact Sciences Corporation | 0.05 | 417.81 | 2.56 | 536.57 | 0.3301 | 0.2742 | |||
| USFD / US Foods Holding Corp. | 0.03 | -1.52 | 2.55 | 15.87 | 0.3287 | 0.0232 | |||
| DATABRICKS INC. / EP (000000000) | 0.02 | 2.52 | 0.3256 | 0.3256 | |||||
| PINS / Pinterest, Inc. | 0.07 | -20.34 | 2.50 | -7.86 | 0.3221 | -0.0544 | |||
| ROST / Ross Stores, Inc. | 0.02 | -17.33 | 2.47 | -17.46 | 0.3191 | -0.0973 | |||
| ESTC / Elastic N.V. | 0.03 | -1.76 | 2.45 | -7.01 | 0.3165 | -0.0501 | |||
| TOST / Toast, Inc. | 0.05 | 0.79 | 2.27 | 34.54 | 0.2926 | 0.0584 | |||
| RDDT / Reddit, Inc. | 0.01 | 417.82 | 2.26 | 644.88 | 0.2913 | 0.2491 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -45.15 | 2.25 | -46.21 | 0.2900 | -0.2904 | |||
| DUOL / Duolingo, Inc. | 0.01 | 122.78 | 2.24 | 194.34 | 0.2887 | 0.1830 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -26.56 | 2.21 | -26.32 | 0.2847 | -0.1314 | |||
| PODD / Insulet Corporation | 0.01 | -2.46 | 2.21 | 16.72 | 0.2847 | 0.0220 | |||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 2.18 | 0.2818 | 0.2818 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -44.03 | 2.16 | -27.71 | 0.2791 | -0.1367 | |||
| NRG / NRG Energy, Inc. | 0.01 | 2.16 | 0.2790 | 0.2790 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 2.08 | 0.2679 | 0.2679 | |||||
| QTWO / Q2 Holdings, Inc. | 0.02 | -5.84 | 2.06 | 10.17 | 0.2655 | 0.0059 | |||
| LII / Lennox International Inc. | 0.00 | -10.06 | 2.05 | -8.08 | 0.2644 | -0.0454 | |||
| PAYX / Paychex, Inc. | 0.01 | -9.95 | 2.03 | -15.10 | 0.2619 | -0.0703 | |||
| ACVA / ACV Auctions Inc. | 0.12 | -5.84 | 1.95 | 8.42 | 0.2510 | 0.0016 | |||
| VNOM / Viper Energy, Inc. | 0.05 | -24.69 | 1.90 | -36.41 | 0.2446 | -0.1696 | |||
| IL0011974909 / Oddity Tech Ltd | 0.02 | 4.99 | 1.88 | 83.24 | 0.2425 | 0.0999 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -13.09 | 1.86 | 641.04 | 0.2400 | 0.2044 | |||
| WAT / Waters Corporation | 0.01 | -35.80 | 1.86 | -39.21 | 0.2399 | -0.1851 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -15.42 | 1.86 | -15.79 | 0.2395 | -0.0668 | |||
| EHC / Encompass Health Corporation | 0.01 | 13.87 | 1.83 | 37.93 | 0.2360 | 0.0517 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -27.93 | 1.82 | -8.03 | 0.2349 | -0.0401 | |||
| CDW / CDW Corporation | 0.01 | 40.61 | 1.80 | 56.73 | 0.2328 | 0.0728 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -25.06 | 1.78 | -30.93 | 0.2297 | -0.1284 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -5.52 | 1.75 | 6.31 | 0.2262 | -0.0030 | |||
| INSM / Insmed Incorporated | 0.02 | 237.25 | 1.73 | 344.99 | 0.2233 | 0.1693 | |||
| SRAD / Sportradar Group AG | 0.06 | 1.71 | 0.2200 | 0.2200 | |||||
| DT / Dynatrace, Inc. | 0.03 | 7.77 | 1.68 | 26.24 | 0.2173 | 0.0319 | |||
| HUBB / Hubbell Incorporated | 0.00 | -38.97 | 1.60 | -24.71 | 0.2069 | -0.0890 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 1.59 | 0.2051 | 0.2051 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -77.71 | 1.52 | -54.65 | 0.1956 | -0.2687 | |||
| DG / Dollar General Corporation | 0.01 | 299.76 | 1.51 | 169.29 | 0.1947 | 0.1261 | |||
| CLS / Celestica Inc. | 0.01 | 209.68 | 1.50 | 513.93 | 0.1933 | 0.1594 | |||
| PRMB / Primo Brands Corporation | 0.05 | 39.30 | 1.48 | 16.30 | 0.1906 | 0.0140 | |||
| PEN / Penumbra, Inc. | 0.01 | 39.44 | 1.47 | 33.85 | 0.1893 | 0.0369 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 59.99 | 1.47 | 80.64 | 0.1891 | 0.0763 | |||
| PEGA / Pegasystems Inc. | 0.03 | 88.33 | 1.47 | 46.65 | 0.1890 | 0.0502 | |||
| RMD / ResMed Inc. | 0.01 | -19.80 | 1.46 | -7.60 | 0.1882 | -0.0311 | |||
| OWL / Blue Owl Capital Inc. | 0.08 | 28.52 | 1.45 | 23.17 | 0.1873 | 0.0236 | |||
| TLNE / Talen Energy Corporation | 0.00 | 1.45 | 0.1867 | 0.1867 | |||||
| IOT / Samsara Inc. | 0.04 | 263.03 | 1.44 | 277.02 | 0.1863 | 0.1331 | |||
| LAMR / Lamar Advertising Company | 0.01 | 64.27 | 1.44 | 75.27 | 0.1857 | 0.0716 | |||
| RKLB / Rocket Lab Corporation | 0.04 | 1.43 | 0.1841 | 0.1841 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | -21.86 | 1.40 | -30.37 | 0.1811 | -0.0989 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -31.59 | 1.40 | -19.55 | 0.1810 | -0.0614 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -21.31 | 1.38 | -10.58 | 0.1777 | -0.0363 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.00 | 1.36 | -3.35 | 0.1753 | -0.0199 | |||
| HXL / Hexcel Corporation | 0.02 | -5.84 | 1.32 | -2.86 | 0.1709 | -0.0186 | |||
| PSTG / Pure Storage, Inc. | 0.02 | -34.53 | 1.14 | -14.84 | 0.1474 | -0.0390 | |||
| CHWY / Chewy, Inc. | 0.03 | 1.13 | 0.1455 | 0.1455 | |||||
| ASM / ASM International NV | 0.00 | -40.34 | 1.12 | -33.91 | 0.1439 | -0.0672 | |||
| DATABRICKS INC PP / EC (000000000) | 0.01 | 1.11 | 0.1426 | 0.1426 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -8.09 | 1.10 | -13.21 | 0.1416 | -0.0342 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 1.09 | 30.97 | 0.1408 | 0.0249 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -25.91 | 1.09 | -28.31 | 0.1406 | -0.0705 | |||
| DOCU / DocuSign, Inc. | 0.01 | -46.71 | 1.08 | -49.00 | 0.1387 | -0.1542 | |||
| NTNX / Nutanix, Inc. | 0.01 | -10.48 | 1.07 | -2.01 | 0.1386 | -0.0137 | |||
| 27M / Melrose Industries PLC | 0.15 | -4.80 | 1.06 | 12.43 | 0.1365 | 0.0056 | |||
| XPO / XPO, Inc. | 0.01 | -41.44 | 1.05 | -31.27 | 0.1350 | -0.0765 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -67.52 | 1.00 | -63.70 | 0.1295 | -0.2545 | |||
| FTI / TechnipFMC plc | 0.03 | 111.94 | 0.98 | 130.66 | 0.1262 | 0.0672 | |||
| FWONK / Formula One Group | 0.01 | 0.00 | 0.94 | 16.05 | 0.1213 | 0.0088 | |||
| CNM / Core & Main, Inc. | 0.02 | 0.00 | 0.94 | 25.00 | 0.1207 | 0.0166 | |||
| GLW / Corning Incorporated | 0.02 | 10.26 | 0.90 | 26.61 | 0.1167 | 0.0175 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 5.55 | 0.90 | 9.09 | 0.1162 | 0.0015 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -32.99 | 0.89 | -26.34 | 0.1152 | -0.0532 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -79.82 | 0.88 | -78.33 | 0.1133 | -0.4498 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | -4.59 | 0.88 | 7.48 | 0.1131 | -0.0002 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.84 | 0.1090 | 0.1090 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 0.00 | 0.84 | 98.58 | 0.1081 | 0.0494 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -64.53 | 0.79 | -57.74 | 0.1026 | -0.1587 | |||
| SN / SharkNinja, Inc. | 0.01 | 102.63 | 0.76 | 141.14 | 0.0983 | 0.0543 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.75 | 0.0967 | 0.0967 | |||||
| SARO / StandardAero, Inc. | 0.02 | 70.43 | 0.75 | 102.45 | 0.0962 | 0.0450 | |||
| NU / Nu Holdings Ltd. | 0.05 | -84.16 | 0.74 | -78.78 | 0.0954 | -0.3886 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | -41.47 | 0.74 | -34.11 | 0.0953 | -0.0604 | |||
| AAON / AAON, Inc. | 0.01 | 44.96 | 0.74 | 36.73 | 0.0952 | 0.0203 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 63.80 | 0.74 | 73.76 | 0.0949 | 0.0361 | |||
| PFGC / Performance Food Group Company | 0.01 | -20.73 | 0.74 | -11.76 | 0.0948 | -0.0210 | |||
| BROS / Dutch Bros Inc. | 0.01 | 79.08 | 0.73 | 98.38 | 0.0948 | 0.0433 | |||
| EFX / Equifax Inc. | 0.00 | 74.22 | 0.73 | 85.82 | 0.0947 | 0.0397 | |||
| FSV / FirstService Corporation | 0.00 | 40.13 | 0.73 | 47.69 | 0.0947 | 0.0255 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 60.70 | 0.73 | 95.20 | 0.0945 | 0.0423 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 0.73 | 0.0942 | 0.0942 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.73 | 0.0940 | 0.0940 | |||||
| MDB / MongoDB, Inc. | 0.00 | 77.64 | 0.73 | 112.57 | 0.0938 | 0.0463 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 37.93 | 0.73 | 68.60 | 0.0935 | 0.0337 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 69.43 | 0.72 | 85.57 | 0.0929 | 0.0389 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 52.57 | 0.72 | 82.49 | 0.0928 | 0.0380 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 0.00 | 0.72 | -2.59 | 0.0924 | -0.0097 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 47.81 | 0.72 | 67.45 | 0.0924 | 0.0329 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.71 | 0.0922 | 0.0922 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.71 | -6.68 | 0.0920 | -0.0142 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.71 | 0.0920 | 0.0920 | |||||
| STLD / Steel Dynamics, Inc. | 0.01 | 70.88 | 0.71 | 74.94 | 0.0910 | 0.0350 | |||
| RBRK / Rubrik, Inc. | 0.01 | 54.33 | 0.71 | 127.42 | 0.0910 | 0.0478 | |||
| RMBS / Rambus Inc. | 0.01 | -12.31 | 0.70 | 8.35 | 0.0905 | 0.0006 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -24.26 | 0.70 | -8.72 | 0.0904 | -0.0164 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 55.26 | 0.70 | 92.27 | 0.0898 | 0.0463 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -43.49 | 0.69 | -43.81 | 0.0891 | -0.0817 | |||
| APPF / AppFolio, Inc. | 0.00 | 56.59 | 0.68 | 64.08 | 0.0872 | 0.0299 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -9.09 | 0.68 | -10.95 | 0.0872 | -0.0181 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | -38.33 | 0.67 | -43.27 | 0.0865 | -0.0777 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.67 | 0.0863 | 0.0863 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.67 | -6.59 | 0.0860 | -0.0132 | |||
| PR / Permian Resources Corporation | 0.05 | -11.74 | 0.66 | -13.22 | 0.0856 | -0.0206 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.66 | 29.41 | 0.0852 | 0.0143 | |||
| SAIL / SailPoint, Inc. | 0.03 | -24.35 | 0.64 | -7.75 | 0.0830 | -0.0139 | |||
| DATABRICKS SER H CVT / EP (000000000) | 0.01 | 0.64 | 0.0824 | 0.0824 | |||||
| MIR / Mirion Technologies, Inc. | 0.03 | 0.57 | 0.0736 | 0.0736 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | -63.25 | 0.57 | -67.93 | 0.0731 | -0.1722 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.54 | 35.86 | 0.0695 | 0.0144 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 22.39 | 0.54 | 33.58 | 0.0694 | 0.0134 | |||
| TECH / Bio-Techne Corporation | 0.01 | -74.26 | 0.54 | -77.42 | 0.0690 | -0.2602 | |||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.48 | 0.0618 | 0.0618 | |||||
| CARIS LIFE SCIENCES LOCKUP / EC (000000000) | 0.02 | 0.45 | 0.0577 | 0.0577 | |||||
| SYM / Symbotic Inc. | 0.01 | -28.56 | 0.39 | 37.59 | 0.0501 | 0.0108 | |||
| GXO / GXO Logistics, Inc. | 0.01 | 0.38 | 0.0496 | 0.0496 | |||||
| CFLT / Confluent, Inc. | 0.02 | -46.57 | 0.38 | -43.27 | 0.0485 | -0.0434 | |||
| ALL / The Allstate Corporation | 0.00 | -74.73 | 0.37 | -75.45 | 0.0479 | -0.1621 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -37.28 | 0.37 | -18.36 | 0.0477 | -0.0152 | |||
| URI / United Rentals, Inc. | 0.00 | -21.92 | 0.37 | -6.14 | 0.0474 | -0.0070 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -28.57 | 0.36 | -20.70 | 0.0470 | -0.0168 | |||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.03 | 0.36 | 0.0470 | 0.0470 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -25.95 | 0.36 | -13.08 | 0.0464 | -0.0111 | |||
| LYFT / Lyft, Inc. | 0.02 | -33.11 | 0.36 | -11.14 | 0.0464 | -0.0099 | |||
| ROL / Rollins, Inc. | 0.01 | -20.85 | 0.35 | -17.48 | 0.0458 | -0.0139 | |||
| COHR / Coherent Corp. | 0.00 | -7.53 | 0.35 | 26.88 | 0.0458 | 0.0070 | |||
| TREX / Trex Company, Inc. | 0.01 | -52.01 | 0.35 | -55.10 | 0.0455 | -0.0635 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -33.54 | 0.35 | -0.85 | 0.0454 | -0.0040 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.34 | 0.0445 | 0.0445 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.34 | 0.0440 | 0.0440 | |||||
| NVR / NVR, Inc. | 0.00 | -19.30 | 0.34 | -17.72 | 0.0438 | -0.0135 | |||
| CACI / CACI International Inc | 0.00 | -21.00 | 0.34 | 2.42 | 0.0437 | -0.0022 | |||
| PSN / Parsons Corporation | 0.00 | -27.38 | 0.34 | -11.98 | 0.0437 | -0.0098 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.34 | -0.59 | 0.0437 | -0.0036 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.34 | 9.80 | 0.0434 | 0.0008 | |||
| HQY / HealthEquity, Inc. | 0.00 | -76.74 | 0.34 | -69.74 | 0.0432 | -0.0673 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.74 | 0.33 | -23.74 | 0.0431 | -0.0178 | |||
| SF / Stifel Financial Corp. | 0.00 | -71.90 | 0.33 | -69.09 | 0.0429 | -0.1064 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.04 | 0.00 | 0.33 | 4.40 | 0.0429 | -0.0014 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.33 | 0.0428 | 0.0428 | |||||
| TEM / Tempus AI, Inc. | 0.01 | -5.84 | 0.33 | 24.44 | 0.0427 | 0.0056 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -23.27 | 0.33 | 9.30 | 0.0426 | 0.0007 | |||
| TWLO / Twilio Inc. | 0.00 | -7.05 | 0.33 | 17.92 | 0.0425 | 0.0037 | |||
| SCI / Service Corporation International | 0.00 | -22.23 | 0.33 | -21.10 | 0.0425 | -0.0155 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.33 | 7.89 | 0.0423 | -0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | -84.12 | 0.33 | -81.16 | 0.0423 | -0.1619 | |||
| ESAB / ESAB Corporation | 0.00 | -19.78 | 0.33 | -17.01 | 0.0423 | -0.0126 | |||
| MKSI / MKS Inc. | 0.00 | -17.75 | 0.33 | 1.88 | 0.0422 | -0.0024 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -44.66 | 0.33 | -38.26 | 0.0422 | -0.0213 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -9.87 | 0.33 | -10.68 | 0.0421 | -0.0087 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -15.85 | 0.33 | -24.07 | 0.0420 | -0.0175 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -6.99 | 0.33 | -22.06 | 0.0420 | -0.0160 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -54.06 | 0.32 | -58.30 | 0.0419 | -0.0661 | |||
| RGEN / Repligen Corporation | 0.00 | -13.51 | 0.32 | -15.62 | 0.0419 | -0.0115 | |||
| VRRM / Verra Mobility Corporation | 0.01 | -27.77 | 0.32 | -18.59 | 0.0419 | -0.0135 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.32 | 0.0418 | 0.0418 | |||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.32 | 0.0418 | 0.0418 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.32 | 0.0418 | 0.0418 | |||||
| LHV / ExlService Holdings, Inc. | 0.01 | 0.32 | 0.0418 | 0.0418 | |||||
| APG / APi Group Corporation | 0.01 | -40.68 | 0.32 | -15.18 | 0.0418 | -0.0114 | |||
| LRN / Stride, Inc. | 0.00 | 0.32 | 0.0417 | 0.0417 | |||||
| SMMT / Summit Therapeutics Inc. | 0.02 | -20.83 | 0.32 | -12.70 | 0.0417 | -0.0097 | |||
| STEP / StepStone Group Inc. | 0.01 | -20.83 | 0.32 | -15.93 | 0.0417 | -0.0117 | |||
| KBR / KBR, Inc. | 0.01 | -6.49 | 0.32 | -10.06 | 0.0416 | -0.0082 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -26.97 | 0.32 | -24.41 | 0.0416 | -0.0176 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -25.24 | 0.32 | -23.33 | 0.0416 | -0.0168 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -20.56 | 0.32 | -25.00 | 0.0415 | -0.0179 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.69 | 0.32 | -19.19 | 0.0413 | -0.0138 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -21.54 | 0.32 | -19.19 | 0.0413 | -0.0137 | |||
| SAIA / Saia, Inc. | 0.00 | -70.09 | 0.32 | -76.54 | 0.0413 | -0.1483 | |||
| BMI / Badger Meter, Inc. | 0.00 | -28.55 | 0.32 | -8.07 | 0.0412 | -0.0070 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.32 | -8.60 | 0.0412 | -0.0073 | |||
| WCN / Waste Connections, Inc. | 0.00 | -19.62 | 0.32 | -23.19 | 0.0411 | -0.0165 | |||
| ENTG / Entegris, Inc. | 0.00 | -67.27 | 0.32 | -69.90 | 0.0410 | -0.1053 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -7.52 | 0.32 | -20.55 | 0.0410 | -0.0146 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -22.41 | 0.32 | -22.68 | 0.0409 | -0.0162 | |||
| CUBE / CubeSmart | 0.01 | -26.88 | 0.32 | -27.36 | 0.0409 | -0.0196 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -23.06 | 0.32 | -22.55 | 0.0409 | -0.0159 | |||
| MTDR / Matador Resources Company | 0.01 | -12.11 | 0.32 | -17.92 | 0.0409 | -0.0127 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -17.06 | 0.32 | -18.39 | 0.0408 | -0.0129 | |||
| BIRK / Birkenstock Holding plc | 0.01 | -24.88 | 0.31 | -19.28 | 0.0405 | -0.0136 | |||
| ALKS / Alkermes plc | 0.01 | -10.08 | 0.31 | -22.14 | 0.0405 | -0.0155 | |||
| VFC / V.F. Corporation | 0.03 | -53.61 | 0.31 | -64.95 | 0.0405 | -0.0836 | |||
| CANVA COMMON STOCK PP / EC (000000000) | 0.00 | 0.31 | 0.0404 | 0.0404 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -48.70 | 0.31 | -52.07 | 0.0404 | -0.0503 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -14.10 | 0.31 | -20.61 | 0.0403 | -0.0144 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -9.29 | 0.31 | -19.43 | 0.0402 | -0.0134 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.31 | -18.59 | 0.0402 | -0.0129 | |||
| EQT / EQT Corporation | 0.01 | 0.31 | 0.0401 | 0.0401 | |||||
| SNYK SER F CVT PFD / EP (000000000) | 0.04 | 0.31 | 0.0395 | 0.0395 | |||||
| CTRA / Coterra Energy Inc. | 0.01 | -14.21 | 0.30 | -24.75 | 0.0393 | -0.0169 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.30 | 0.0393 | 0.0393 | |||||
| RVMD / Revolution Medicines, Inc. | 0.01 | -6.43 | 0.30 | -2.63 | 0.0382 | -0.0041 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.30 | -16.67 | 0.0381 | -0.0112 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -36.53 | 0.29 | -43.71 | 0.0377 | -0.0342 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.29 | 6.20 | 0.0376 | -0.0005 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.00 | 0.28 | -18.37 | 0.0362 | -0.0114 | |||
| CHE / Chemed Corporation | 0.00 | -14.67 | 0.28 | -32.53 | 0.0362 | -0.0215 | |||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.00 | 0.27 | 0.0345 | 0.0345 | |||||
| RNA / Avidity Biosciences, Inc. | 0.01 | 0.00 | 0.26 | -3.73 | 0.0333 | -0.0040 | |||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.26 | 22.60 | 0.0330 | 0.0040 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.23 | -18.35 | 0.0294 | -0.0093 | |||
| RH / RH | 0.00 | 0.00 | 0.21 | -19.46 | 0.0268 | -0.0090 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.18 | 0.0237 | 0.0237 | |||||
| SNYK LTD PP / EC (000000000) | 0.02 | 0.18 | 0.0236 | 0.0236 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.0220 | -0.0016 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 0.00 | 0.17 | -14.14 | 0.0220 | -0.0055 | |||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.01 | 0.14 | 0.0185 | 0.0185 | |||||
| SOCURE SERIES E CVT PFD / EP (000000000) | 0.01 | 0.06 | 0.0084 | 0.0084 | |||||
| TANIUM CLASS B COMMON STK / EC (000000000) | 0.01 | 0.05 | 0.0066 | 0.0066 | |||||
| DATAROBOT SERIES G CVT / EP (000000000) | 0.02 | 0.05 | 0.0058 | 0.0058 | |||||
| SOCURE SERIES A CVT PFD / EP (000000000) | 0.01 | 0.03 | 0.0044 | 0.0044 | |||||
| SOCURE INC PP / EC (000000000) | 0.01 | 0.03 | 0.0036 | 0.0036 | |||||
| SOCURE SERIES A 1 CVT PFD / EP (000000000) | 0.01 | 0.03 | 0.0036 | 0.0036 | |||||
| CANVA SERIES A CVT / EP (000000000) | 0.00 | 0.02 | 0.0024 | 0.0024 | |||||
| SOCURE SERIES B CVT PFD / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0562 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | ||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0506 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSCI EMGMKT SEP25 / DE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | -0.47 | -0.0605 | -0.0605 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -0.64 | -0.0828 | -0.0828 |
