Mga Batayang Estadistika
| Nilai Portofolio | $ 1,404,711,234 |
| Posisi Saat Ini | 298 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,404,711,234 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class adalah Royal Caribbean Cruises Ltd. (US:RCL) , Howmet Aerospace Inc. (US:HWM) , Vistra Corp. (US:VST) , Cencora, Inc. (US:COR) , and Hilton Worldwide Holdings Inc. (US:HLT) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class meliputi: Flutter Entertainment plc (US:FLUT) , NRG Energy, Inc. (US:NRG) , Rocket Lab Corporation (US:RKLB) , Talen Energy Corporation (US:TLNE) , and Circle Internet Group, Inc. (US:CRCL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 33.09 | 2.4053 | 1.8293 | |
| 0.11 | 33.29 | 2.4193 | 1.3591 | |
| 0.06 | 18.00 | 1.3085 | 1.3085 | |
| 0.06 | 20.15 | 1.4645 | 1.1510 | |
| 0.16 | 31.11 | 2.2609 | 0.9503 | |
| 0.05 | 18.26 | 1.3273 | 0.8907 | |
| 0.25 | 26.06 | 1.8943 | 0.8859 | |
| 0.10 | 27.14 | 1.9726 | 0.8288 | |
| 0.18 | 22.91 | 1.6652 | 0.7597 | |
| 0.05 | 7.65 | 0.5561 | 0.5561 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 2.66 | 0.1932 | -0.7712 | |
| 0.02 | 5.46 | 0.3971 | -0.5998 | |
| 0.06 | 9.15 | 0.6653 | -0.5475 | |
| 0.11 | 18.73 | 1.3614 | -0.4692 | |
| 0.04 | 13.02 | 0.9463 | -0.4649 | |
| 0.01 | 1.33 | 0.0968 | -0.3716 | |
| 0.19 | 7.07 | 0.5138 | -0.3388 | |
| 0.03 | 12.49 | 0.9078 | -0.3335 | |
| 0.05 | 4.00 | 0.2906 | -0.2809 | |
| 0.04 | 3.86 | 0.2803 | -0.2762 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | 72.56 | 33.29 | 163.03 | 2.4193 | 1.3591 | |||
| HWM / Howmet Aerospace Inc. | 0.18 | 235.47 | 33.09 | 381.35 | 2.4053 | 1.8293 | |||
| VST / Vistra Corp. | 0.16 | 20.50 | 31.11 | 98.85 | 2.2609 | 0.9503 | |||
| COR / Cencora, Inc. | 0.10 | 1.35 | 30.27 | 9.28 | 2.1999 | -0.1205 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.10 | 69.83 | 27.14 | 98.78 | 1.9726 | 0.8288 | |||
| NET / Cloudflare, Inc. | 0.14 | -12.17 | 26.68 | 52.62 | 1.9388 | 0.4745 | |||
| RBLX / Roblox Corporation | 0.25 | 19.97 | 26.06 | 116.54 | 1.8943 | 0.8859 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 0.01 | 25.67 | 57.44 | 1.8657 | 0.4997 | |||
| VRT / Vertiv Holdings Co | 0.18 | 19.19 | 22.91 | 111.97 | 1.6652 | 0.7597 | |||
| FAST / Fastenal Company | 0.50 | 130.49 | 21.13 | 24.83 | 1.5359 | 0.1176 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | -2.07 | 21.04 | 7.97 | 1.5291 | -0.1034 | |||
| CVNA / Carvana Co. | 0.06 | 234.08 | 20.15 | 438.48 | 1.4645 | 1.1510 | |||
| TRGP / Targa Resources Corp. | 0.11 | -1.28 | 18.73 | -14.28 | 1.3614 | -0.4692 | |||
| FICO / Fair Isaac Corporation | 0.01 | 17.13 | 18.29 | 16.10 | 1.3290 | 0.0096 | |||
| PWR / Quanta Services, Inc. | 0.05 | 135.61 | 18.26 | 250.50 | 1.3273 | 0.8907 | |||
| FLUT / Flutter Entertainment plc | 0.06 | 18.00 | 1.3085 | 1.3085 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 3.16 | 17.27 | 24.57 | 1.2553 | 0.0938 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -19.58 | 17.04 | 2.70 | 1.2382 | -0.1515 | |||
| HEI / HEICO Corporation | 0.05 | 6.35 | 15.87 | 30.55 | 1.1536 | 0.1351 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 25.05 | 14.65 | 43.33 | 1.0650 | 0.2085 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 3.34 | 14.58 | 28.48 | 1.0599 | 0.1090 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -10.40 | 14.55 | 12.99 | 1.0574 | -0.0213 | |||
| ARES / Ares Management Corporation | 0.08 | -3.62 | 14.29 | 13.87 | 1.0385 | -0.0128 | |||
| TTD / The Trade Desk, Inc. | 0.19 | -7.52 | 13.90 | 21.66 | 1.0100 | 0.0531 | |||
| LYV / Live Nation Entertainment, Inc. | 0.09 | 24.06 | 13.29 | 43.72 | 0.9658 | 0.1912 | |||
| DXCM / DexCom, Inc. | 0.15 | 44.60 | 13.22 | 84.85 | 0.9605 | 0.3615 | |||
| HUBS / HubSpot, Inc. | 0.02 | -0.83 | 13.14 | -3.37 | 0.9553 | -0.1843 | |||
| GDDY / GoDaddy Inc. | 0.07 | 6.85 | 13.14 | 6.80 | 0.9551 | -0.0757 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.05 | 28.68 | 13.14 | 28.98 | 0.9549 | 0.1015 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -26.15 | 13.02 | -22.71 | 0.9463 | -0.4649 | |||
| ZS / Zscaler, Inc. | 0.04 | -13.83 | 12.71 | 36.34 | 0.9241 | 0.1428 | |||
| IT / Gartner, Inc. | 0.03 | -12.46 | 12.49 | -15.70 | 0.9078 | -0.3335 | |||
| CPNG / Coupang, Inc. | 0.40 | -10.42 | 12.07 | 22.38 | 0.8772 | 0.0510 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 0.00 | 11.89 | 21.94 | 0.8645 | 0.0473 | |||
| NTRA / Natera, Inc. | 0.07 | 21.68 | 11.68 | 45.36 | 0.8486 | 0.1757 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 0.00 | 11.66 | 5.23 | 0.8478 | -0.0808 | |||
| MSCI / MSCI Inc. | 0.02 | 0.00 | 11.48 | 1.99 | 0.8342 | -0.1086 | |||
| DRI / Darden Restaurants, Inc. | 0.05 | 134.61 | 11.47 | 146.15 | 0.8339 | 0.4434 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 18.71 | 10.89 | 97.51 | 0.7911 | 0.3294 | |||
| DDOG / Datadog, Inc. | 0.08 | -30.75 | 10.64 | -6.25 | 0.7735 | -0.1775 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 8.29 | 10.59 | 10.43 | 0.7699 | -0.0338 | |||
| DKNG / DraftKings Inc. | 0.24 | 33.05 | 10.48 | 71.83 | 0.7613 | 0.2506 | |||
| CPAY / Corpay, Inc. | 0.03 | 0.00 | 10.42 | -4.84 | 0.7573 | -0.1601 | |||
| TSCO / Tractor Supply Company | 0.19 | -6.52 | 10.22 | -10.47 | 0.7429 | -0.2135 | |||
| BURL / Burlington Stores, Inc. | 0.04 | -7.54 | 9.98 | -9.75 | 0.7254 | -0.2011 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.06 | -35.54 | 9.15 | -36.77 | 0.6653 | -0.5475 | |||
| PINS / Pinterest, Inc. | 0.25 | -10.31 | 9.10 | 3.76 | 0.6613 | -0.0734 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | 100.52 | 9.06 | 151.99 | 0.6588 | 0.3575 | |||
| USFD / US Foods Holding Corp. | 0.12 | 5.19 | 9.04 | 23.75 | 0.6571 | 0.0451 | |||
| ROST / Ross Stores, Inc. | 0.07 | -7.62 | 9.02 | -7.76 | 0.6553 | -0.1637 | |||
| RDDT / Reddit, Inc. | 0.05 | 414.21 | 8.15 | 638.13 | 0.5923 | 0.4998 | |||
| TOST / Toast, Inc. | 0.18 | 14.15 | 8.02 | 52.41 | 0.5832 | 0.1421 | |||
| DUOL / Duolingo, Inc. | 0.02 | 95.02 | 7.92 | 157.51 | 0.5754 | 0.3178 | |||
| PODD / Insulet Corporation | 0.02 | 2.20 | 7.81 | 22.29 | 0.5674 | 0.0325 | |||
| NRG / NRG Energy, Inc. | 0.05 | 7.65 | 0.5561 | 0.5561 | |||||
| LII / Lennox International Inc. | 0.01 | 0.00 | 7.31 | 2.21 | 0.5312 | -0.0678 | |||
| PAYX / Paychex, Inc. | 0.05 | 0.00 | 7.29 | -5.72 | 0.5297 | -0.1179 | |||
| VNOM / Viper Energy, Inc. | 0.19 | -17.75 | 7.07 | -30.53 | 0.5138 | -0.3388 | |||
| XYZ / Block, Inc. | 0.10 | 9.19 | 6.75 | 36.51 | 0.4903 | 0.0763 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | -8.71 | 6.73 | -9.10 | 0.4893 | -0.1312 | |||
| DATABRICKS INC. / EP (000000000) | 0.06 | 6.69 | 0.4866 | 0.4866 | |||||
| DATABRICKS INC. / EP (000000000) | 0.06 | 6.69 | 0.4866 | 0.4866 | |||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.13 | 248.28 | 6.68 | 367.11 | 0.4852 | 0.3654 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.13 | 248.28 | 6.68 | 367.11 | 0.4852 | 0.3654 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | -0.21 | 6.56 | 750.19 | 0.4764 | 0.3921 | |||
| DECK / Deckers Outdoor Corporation | 0.06 | -15.58 | 6.53 | -22.18 | 0.4749 | -0.2285 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -15.13 | 6.53 | 8.33 | 0.4748 | -0.0304 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -26.81 | 6.47 | -26.57 | 0.4702 | -0.2678 | |||
| EHC / Encompass Health Corporation | 0.05 | 25.77 | 6.45 | 52.28 | 0.4686 | 0.1139 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -8.79 | 6.43 | 2.59 | 0.4671 | -0.0578 | |||
| DT / Dynatrace, Inc. | 0.12 | 13.37 | 6.42 | 32.75 | 0.4667 | 0.0615 | |||
| WING / Wingstop Inc. | 0.02 | 16.28 | 6.27 | 73.59 | 0.4554 | 0.1530 | |||
| INSM / Insmed Incorporated | 0.06 | 204.43 | 6.22 | 301.74 | 0.4520 | 0.3223 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 0.00 | 6.18 | 14.11 | 0.4492 | -0.0045 | |||
| TW / Tradeweb Markets Inc. | 0.04 | 3.26 | 5.66 | 1.84 | 0.4111 | -0.0542 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | 61.61 | 5.63 | 263.57 | 0.4091 | 0.2794 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -77.44 | 5.46 | -54.09 | 0.3971 | -0.5998 | |||
| CLS / Celestica Inc. | 0.03 | 239.22 | 5.40 | 572.60 | 0.3926 | 0.3252 | |||
| PTC / PTC Inc. | 0.03 | -16.19 | 5.26 | -6.80 | 0.3827 | -0.0905 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 265.14 | 5.25 | 334.80 | 0.3815 | 0.2803 | |||
| RMD / ResMed Inc. | 0.02 | -8.43 | 5.22 | 5.54 | 0.3795 | -0.0350 | |||
| LAMR / Lamar Advertising Company | 0.04 | 76.60 | 5.21 | 88.39 | 0.3786 | 0.1469 | |||
| IOT / Samsara Inc. | 0.13 | 213.70 | 5.20 | 225.59 | 0.3782 | 0.2443 | |||
| PRMB / Primo Brands Corporation | 0.17 | 46.94 | 5.18 | 22.66 | 0.3761 | 0.0226 | |||
| BRO / Brown & Brown, Inc. | 0.05 | -18.83 | 5.17 | -27.67 | 0.3761 | -0.2232 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -23.20 | 5.17 | -9.72 | 0.3760 | -0.1040 | |||
| RKLB / Rocket Lab Corporation | 0.14 | 5.14 | 0.3739 | 0.3739 | |||||
| PEN / Penumbra, Inc. | 0.02 | 42.06 | 5.14 | 36.34 | 0.3736 | 0.0577 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | 59.61 | 5.13 | 80.20 | 0.3732 | 0.1344 | |||
| CDW / CDW Corporation | 0.03 | 60.11 | 5.09 | 78.44 | 0.3699 | 0.1309 | |||
| OWL / Blue Owl Capital Inc. | 0.26 | 39.49 | 5.09 | 33.74 | 0.3697 | 0.0510 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | -14.06 | 5.08 | -2.35 | 0.3691 | -0.0665 | |||
| TLNE / Talen Energy Corporation | 0.02 | 5.07 | 0.3686 | 0.3686 | |||||
| PCTY / Paylocity Holding Corporation | 0.03 | 9.09 | 5.00 | 5.51 | 0.3635 | -0.0336 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 39.05 | 4.83 | 31.41 | 0.3509 | 0.0431 | |||
| OKTA / Okta, Inc. | 0.05 | 4.66 | 0.3386 | 0.3386 | |||||
| PSTG / Pure Storage, Inc. | 0.07 | -32.55 | 4.09 | -12.28 | 0.2970 | -0.0932 | |||
| DOCU / DocuSign, Inc. | 0.05 | -38.75 | 4.00 | -41.40 | 0.2906 | -0.2809 | |||
| NTNX / Nutanix, Inc. | 0.05 | -2.66 | 4.00 | 6.59 | 0.2904 | -0.0237 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -6.08 | 3.98 | 22.89 | 0.2895 | 0.0180 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -21.29 | 3.91 | -23.82 | 0.2842 | -0.1458 | |||
| XPO / XPO, Inc. | 0.03 | -28.97 | 3.89 | -16.62 | 0.2829 | -0.1082 | |||
| IRM / Iron Mountain Incorporated | 0.04 | -51.30 | 3.86 | -41.95 | 0.2803 | -0.2762 | |||
| ESTC / Elastic N.V. | 0.05 | 90.31 | 3.85 | 80.12 | 0.2799 | 0.1008 | |||
| VMC / Vulcan Materials Company | 0.01 | -15.75 | 3.83 | -5.81 | 0.2782 | -0.0622 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 81.10 | 3.83 | 112.20 | 0.2781 | 0.1270 | |||
| FWONK / Formula One Group | 0.04 | 31.39 | 3.76 | 52.55 | 0.2734 | 0.0668 | |||
| FTI / TechnipFMC plc | 0.11 | 138.34 | 3.72 | 159.09 | 0.2703 | 0.1500 | |||
| CNM / Core & Main, Inc. | 0.06 | 0.00 | 3.46 | 24.96 | 0.2518 | 0.0195 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 1.09 | 3.29 | 4.45 | 0.2389 | -0.0247 | |||
| DATABRICKS INC PP / EC (000000000) | 0.03 | 3.15 | 0.2291 | 0.2291 | |||||
| DATABRICKS INC PP / EC (000000000) | 0.03 | 3.15 | 0.2291 | 0.2291 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 0.00 | 3.01 | 98.22 | 0.2184 | 0.0914 | |||
| CRCL / Circle Internet Group, Inc. | 0.02 | 2.99 | 0.2170 | 0.2170 | |||||
| GLW / Corning Incorporated | 0.05 | 0.00 | 2.72 | 14.88 | 0.1976 | -0.0007 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -23.06 | 2.66 | -7.41 | 0.1934 | -0.0473 | |||
| NU / Nu Holdings Ltd. | 0.19 | -82.77 | 2.66 | -76.91 | 0.1932 | -0.7712 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | -22.72 | 2.64 | -12.96 | 0.1918 | -0.0622 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 91.28 | 2.64 | 136.62 | 0.1916 | 0.1023 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -41.68 | 2.62 | -42.02 | 0.1908 | -0.1884 | |||
| RMBS / Rambus Inc. | 0.04 | 0.00 | 2.61 | 23.67 | 0.1898 | 0.0129 | |||
| RL / Ralph Lauren Corporation | 0.01 | 2.61 | 0.1894 | 0.1894 | |||||
| SN / SharkNinja, Inc. | 0.03 | 125.71 | 2.59 | 167.94 | 0.1884 | 0.1073 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.04 | -29.34 | 2.55 | -34.98 | 0.1854 | -0.1432 | |||
| AFRM / Affirm Holdings, Inc. | 0.04 | 2.55 | 0.1851 | 0.1851 | |||||
| SARO / StandardAero, Inc. | 0.08 | 72.05 | 2.53 | 104.35 | 0.1842 | 0.0803 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -4.68 | 2.53 | -6.49 | 0.1842 | -0.0429 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 71.77 | 2.53 | 67.17 | 0.1836 | 0.0570 | |||
| PR / Permian Resources Corporation | 0.18 | -14.63 | 2.51 | -16.07 | 0.1827 | -0.0682 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 83.20 | 2.50 | 94.55 | 0.1818 | 0.0740 | |||
| PFGC / Performance Food Group Company | 0.03 | -22.15 | 2.50 | -13.38 | 0.1816 | -0.0601 | |||
| BROS / Dutch Bros Inc. | 0.04 | 43.26 | 2.50 | 58.64 | 0.1815 | 0.0496 | |||
| FSV / FirstService Corporation | 0.01 | 116.58 | 2.50 | 127.95 | 0.1814 | 0.0897 | |||
| EFX / Equifax Inc. | 0.01 | 37.47 | 2.50 | 46.42 | 0.1814 | 0.0386 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | 44.45 | 2.49 | 75.30 | 0.1811 | 0.0619 | |||
| HUBB / Hubbell Incorporated | 0.01 | 38.34 | 2.49 | 70.67 | 0.1807 | 0.0587 | |||
| KRMN / Karman Holdings Inc. | 0.05 | 2.48 | 0.1805 | 0.1805 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 2.48 | 0.1801 | 0.1801 | |||||
| MDB / MongoDB, Inc. | 0.01 | 81.20 | 2.47 | 116.93 | 0.1798 | 0.0842 | |||
| LOAR / Loar Holdings Inc. | 0.03 | 40.25 | 2.47 | 71.06 | 0.1792 | 0.0584 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 85.39 | 2.45 | 102.90 | 0.1780 | 0.0768 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 47.86 | 2.45 | 76.86 | 0.1778 | 0.0619 | |||
| SAIL / SailPoint, Inc. | 0.11 | -12.39 | 2.44 | 6.80 | 0.1771 | -0.0140 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 20.71 | 2.43 | 36.69 | 0.1769 | 0.0277 | |||
| IDCC / InterDigital, Inc. | 0.01 | 2.43 | 0.1767 | 0.1767 | |||||
| CAVA / CAVA Group, Inc. | 0.03 | -22.97 | 2.40 | -24.93 | 0.1745 | -0.0934 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 47.57 | 2.40 | 51.07 | 0.1744 | 0.0413 | |||
| RBRK / Rubrik, Inc. | 0.03 | 57.42 | 2.40 | 131.37 | 0.1743 | 0.0874 | |||
| ASTS / AST SpaceMobile, Inc. | 0.05 | 2.27 | 0.1653 | 0.1653 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.05 | 0.00 | 2.26 | -6.60 | 0.1645 | -0.0385 | |||
| MNDY / monday.com Ltd. | 0.01 | 0.00 | 2.20 | 29.32 | 0.1600 | 0.0174 | |||
| APPF / AppFolio, Inc. | 0.01 | 31.43 | 2.12 | 37.62 | 0.1540 | 0.0250 | |||
| CCJ / Cameco Corporation | 0.03 | 2.12 | 0.1538 | 0.1538 | |||||
| FERG / Ferguson Enterprises Inc. | 0.01 | 0.00 | 2.07 | 35.87 | 0.1504 | 0.0228 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 12.24 | 2.04 | 22.44 | 0.1484 | 0.0087 | |||
| AAON / AAON, Inc. | 0.03 | 0.00 | 2.03 | -5.59 | 0.1474 | -0.0326 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -24.28 | 1.98 | -29.47 | 0.1437 | -0.0912 | |||
| DATABRICKS SER H CVT / EP (000000000) | 0.02 | 1.74 | 0.1262 | 0.1262 | |||||
| DATABRICKS SER H CVT / EP (000000000) | 0.02 | 1.74 | 0.1262 | 0.1262 | |||||
| SYM / Symbotic Inc. | 0.04 | -11.22 | 1.56 | 70.69 | 0.1131 | 0.0367 | |||
| LNW / Light & Wonder, Inc. | 0.02 | -21.74 | 1.45 | -13.00 | 0.1051 | -0.0342 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 1.43 | 30.00 | 0.1039 | 0.0117 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 1.42 | 0.1030 | 0.1030 | |||||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.39 | 27.01 | 0.1012 | 0.0094 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -18.81 | 1.38 | -9.25 | 0.1005 | -0.0218 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -18.81 | 1.38 | -9.25 | 0.1005 | -0.0218 | |||
| 93N / GXO Logistics, Inc. | 0.03 | 1.38 | 0.1005 | 0.1005 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 1.38 | 42.78 | 0.1000 | 0.0192 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -49.25 | 1.37 | -53.86 | 0.0998 | -0.1495 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 1.37 | 0.0993 | 0.0993 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 1.36 | 0.0990 | 0.0990 | |||||
| PSN / Parsons Corporation | 0.02 | -12.50 | 1.36 | 6.10 | 0.0986 | -0.0086 | |||
| SAIA / Saia, Inc. | 0.00 | -41.42 | 1.36 | -54.07 | 0.0986 | -0.1488 | |||
| 1TTEK / Tetra Tech, Inc. | 0.04 | 1.35 | 0.0983 | 0.0983 | |||||
| CFLT / Confluent, Inc. | 0.05 | -37.89 | 1.34 | -33.94 | 0.0973 | -0.0725 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -30.90 | 1.34 | -15.21 | 0.0973 | -0.0349 | |||
| NVR / NVR, Inc. | 0.00 | -23.63 | 1.34 | -22.14 | 0.0972 | -0.0467 | |||
| AZO / AutoZone, Inc. | 0.00 | -18.74 | 1.34 | -20.90 | 0.0971 | -0.0444 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 1.33 | -2.20 | 0.0970 | -0.0174 | |||
| ALL / The Allstate Corporation | 0.01 | -75.49 | 1.33 | -76.17 | 0.0968 | -0.3716 | |||
| SF / Stifel Financial Corp. | 0.01 | -66.54 | 1.33 | -63.19 | 0.0967 | -0.2058 | |||
| GKOS / Glaukos Corporation | 0.01 | 1.33 | 0.0966 | 0.0966 | |||||
| OPCH / Option Care Health, Inc. | 0.04 | 1.33 | 0.0966 | 0.0966 | |||||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 1.33 | 14.02 | 0.0964 | -0.0011 | |||
| SCI / Service Corporation International | 0.02 | -21.78 | 1.32 | -20.60 | 0.0958 | -0.0433 | |||
| SMMT / Summit Therapeutics Inc. | 0.06 | 0.00 | 1.32 | 10.30 | 0.0957 | -0.0043 | |||
| CELH / Celsius Holdings, Inc. | 0.03 | -50.37 | 1.32 | -35.40 | 0.0957 | -0.0750 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -36.20 | 1.31 | -6.81 | 0.0955 | -0.0227 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -32.62 | 1.31 | -22.24 | 0.0953 | -0.0460 | |||
| URI / United Rentals, Inc. | 0.00 | -25.91 | 1.31 | -10.94 | 0.0953 | -0.0280 | |||
| ESAB / ESAB Corporation | 0.01 | -21.26 | 1.31 | -18.52 | 0.0953 | -0.0395 | |||
| MORN / Morningstar, Inc. | 0.00 | -18.77 | 1.31 | -14.97 | 0.0950 | -0.0338 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -8.50 | 1.30 | -23.26 | 0.0947 | -0.0475 | |||
| AME / AMETEK, Inc. | 0.01 | -21.18 | 1.30 | -17.13 | 0.0946 | -0.0370 | |||
| GFL / GFL Environmental Inc. | 0.03 | -14.39 | 1.30 | -10.59 | 0.0945 | -0.0273 | |||
| VRRM / Verra Mobility Corporation | 0.05 | -8.77 | 1.30 | 2.93 | 0.0944 | -0.0113 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -22.77 | 1.30 | -17.27 | 0.0944 | -0.0371 | |||
| TPG / TPG Inc. | 0.02 | -21.46 | 1.30 | -13.19 | 0.0943 | -0.0309 | |||
| APG / APi Group Corporation | 0.03 | -45.00 | 1.30 | -21.49 | 0.0943 | -0.0441 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -8.74 | 1.29 | 0.08 | 0.0941 | -0.0143 | |||
| STEP / StepStone Group Inc. | 0.02 | -43.25 | 1.29 | -39.74 | 0.0940 | -0.0857 | |||
| KBR / KBR, Inc. | 0.03 | -16.29 | 1.29 | -19.40 | 0.0939 | -0.0404 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -35.95 | 1.29 | -34.32 | 0.0939 | -0.0709 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | -21.60 | 1.29 | -18.75 | 0.0939 | -0.0393 | |||
| ENTG / Entegris, Inc. | 0.02 | -67.08 | 1.29 | -69.65 | 0.0938 | -0.2624 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -28.81 | 1.29 | -32.62 | 0.0937 | -0.0666 | |||
| LYFT / Lyft, Inc. | 0.08 | -39.34 | 1.29 | -19.49 | 0.0937 | -0.0404 | |||
| BIRK / Birkenstock Holding plc | 0.03 | 0.00 | 1.29 | 7.24 | 0.0937 | -0.0070 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -15.75 | 1.28 | -13.20 | 0.0932 | -0.0306 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -9.82 | 1.28 | -19.43 | 0.0932 | -0.0401 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -30.71 | 1.28 | -18.72 | 0.0931 | -0.0390 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -31.96 | 1.28 | -30.92 | 0.0930 | -0.0623 | |||
| BMI / Badger Meter, Inc. | 0.01 | -6.79 | 1.28 | 20.00 | 0.0929 | 0.0037 | |||
| WCN / Waste Connections, Inc. | 0.01 | -25.53 | 1.28 | -28.76 | 0.0929 | -0.0574 | |||
| TECH / Bio-Techne Corporation | 0.02 | 0.00 | 1.28 | -12.31 | 0.0927 | -0.0291 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -37.03 | 1.27 | -45.91 | 0.0924 | -0.1045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -16.77 | 1.27 | -17.20 | 0.0924 | -0.0362 | |||
| CUBE / CubeSmart | 0.03 | -19.39 | 1.27 | -19.76 | 0.0924 | -0.0404 | |||
| CPRT / Copart, Inc. | 0.03 | -17.52 | 1.27 | -28.49 | 0.0923 | -0.0565 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -23.99 | 1.27 | -23.35 | 0.0921 | -0.0464 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -55.44 | 1.27 | -58.71 | 0.0921 | -0.1648 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -45.69 | 1.27 | -49.24 | 0.0920 | -0.1168 | |||
| ROL / Rollins, Inc. | 0.02 | -25.59 | 1.26 | -22.31 | 0.0919 | -0.0444 | |||
| WSC / WillScot Holdings Corporation | 0.05 | -6.38 | 1.26 | -7.74 | 0.0919 | -0.0229 | |||
| TREX / Trex Company, Inc. | 0.02 | -40.10 | 1.26 | -43.97 | 0.0919 | -0.0970 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -31.26 | 1.25 | 2.37 | 0.0912 | -0.0115 | |||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.09 | 1.25 | 0.0911 | 0.0911 | |||||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 0.09 | 1.25 | 0.0911 | 0.0911 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -8.60 | 1.25 | -15.47 | 0.0909 | -0.0331 | |||
| TANIUM INC PFD SER G RESTR / EP (000000000) | 0.23 | 1.25 | 0.0909 | 0.0909 | |||||
| TANIUM INC PFD SER G RESTR / EP (000000000) | 0.23 | 1.25 | 0.0909 | 0.0909 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.06 | -15.94 | 1.25 | -25.16 | 0.0908 | -0.0491 | |||
| EQT / EQT Corporation | 0.02 | 1.25 | 0.0905 | 0.0905 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -22.96 | 1.24 | -14.71 | 0.0902 | -0.0317 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | 1.23 | 0.0896 | 0.0896 | |||||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 1.23 | -16.82 | 0.0895 | -0.0345 | |||
| EXE / Expand Energy Corporation | 0.01 | -42.21 | 1.23 | -39.34 | 0.0894 | -0.0803 | |||
| CARIS LIFE SCIENCES LOCKUP / EC (000000000) | 0.05 | 1.23 | 0.0893 | 0.0893 | |||||
| CARIS LIFE SCIENCES LOCKUP / EC (000000000) | 0.05 | 1.23 | 0.0893 | 0.0893 | |||||
| HQY / HealthEquity, Inc. | 0.01 | 1.22 | 0.0883 | 0.0883 | |||||
| LRN / Stride, Inc. | 0.01 | 1.21 | 0.0876 | 0.0876 | |||||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.20 | 37.36 | 0.0869 | 0.0140 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 1.19 | -18.57 | 0.0868 | -0.0360 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 0.00 | 1.19 | -5.62 | 0.0867 | -0.0192 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 0.00 | 1.18 | -12.16 | 0.0856 | -0.0268 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -25.63 | 1.17 | -33.86 | 0.0850 | -0.0632 | |||
| LHV / ExlService Holdings, Inc. | 0.03 | 1.16 | 0.0847 | 0.0847 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -33.90 | 1.16 | -40.25 | 0.0844 | -0.0784 | |||
| MTDR / Matador Resources Company | 0.02 | 0.00 | 1.15 | -6.63 | 0.0839 | -0.0196 | |||
| PCVX / Vaxcyte, Inc. | 0.04 | 142.43 | 1.14 | 108.78 | 0.0831 | 0.0372 | |||
| ALKS / Alkermes plc | 0.04 | 0.00 | 1.13 | -13.34 | 0.0821 | -0.0271 | |||
| CHE / Chemed Corporation | 0.00 | -7.68 | 1.12 | -26.98 | 0.0817 | -0.0472 | |||
| OVV / Ovintiv Inc. | 0.03 | 1.08 | 0.0788 | 0.0788 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.11 | 0.00 | 1.05 | 4.19 | 0.0760 | -0.0081 | |||
| PKI / Revvity Inc. | 0.01 | 0.00 | 1.03 | -8.66 | 0.0752 | -0.0196 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 65.26 | 1.03 | 86.44 | 0.0750 | 0.0286 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.00 | 1.03 | -0.48 | 0.0747 | -0.0118 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 1.02 | 7.58 | 0.0743 | -0.0053 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.99 | -0.90 | 0.0719 | -0.0117 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | 0.00 | 0.96 | 4.12 | 0.0698 | -0.0075 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 74.67 | 0.95 | 75.32 | 0.0692 | 0.0237 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.94 | 6.11 | 0.0682 | -0.0059 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.04 | 0.00 | 0.94 | -18.22 | 0.0682 | -0.0279 | |||
| CANVA COMMON STOCK PP / EC (000000000) | 0.00 | 0.87 | 0.0634 | 0.0634 | |||||
| CANVA COMMON STOCK PP / EC (000000000) | 0.00 | 0.87 | 0.0634 | 0.0634 | |||||
| SNYK SER F CVT PFD / EP (000000000) | 0.10 | 0.83 | 0.0603 | 0.0603 | |||||
| SNYK SER F CVT PFD / EP (000000000) | 0.10 | 0.83 | 0.0603 | 0.0603 | |||||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.81 | 22.36 | 0.0589 | 0.0035 | |||
| FRPT / Freshpet, Inc. | 0.01 | 0.00 | 0.80 | -18.29 | 0.0578 | -0.0237 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.79 | 23.87 | 0.0578 | 0.0041 | |||
| RH / RH | 0.00 | 0.00 | 0.79 | -19.41 | 0.0577 | -0.0248 | |||
| RNA / Avidity Biosciences, Inc. | 0.03 | 0.00 | 0.79 | -3.77 | 0.0576 | -0.0114 | |||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.01 | 0.72 | 0.0527 | 0.0527 | |||||
| DATABRICKS SER G CVT PFD / EP (000000000) | 0.01 | 0.72 | 0.0527 | 0.0527 | |||||
| CHYM / Chime Financial, Inc. | 0.02 | 0.65 | 0.0473 | 0.0473 | |||||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.61 | 0.0440 | 0.0440 | |||||
| SNYK LTD PP / EC (000000000) | 0.06 | 0.50 | 0.0360 | 0.0360 | |||||
| SNYK LTD PP / EC (000000000) | 0.06 | 0.50 | 0.0360 | 0.0360 | |||||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.03 | 0.40 | 0.0293 | 0.0293 | |||||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.03 | 0.40 | 0.0293 | 0.0293 | |||||
| SOCURE SERIES E CVT PFD / EP (000000000) | 0.03 | 0.18 | 0.0131 | 0.0131 | |||||
| SOCURE SERIES E CVT PFD / EP (000000000) | 0.03 | 0.18 | 0.0131 | 0.0131 | |||||
| TANIUM CLASS B COMMON STK / EC (000000000) | 0.03 | 0.14 | 0.0104 | 0.0104 | |||||
| TANIUM CLASS B COMMON STK / EC (000000000) | 0.03 | 0.14 | 0.0104 | 0.0104 | |||||
| DATAROBOT SERIES G CVT / EP (000000000) | 0.04 | 0.13 | 0.0091 | 0.0091 | |||||
| DATAROBOT SERIES G CVT / EP (000000000) | 0.04 | 0.13 | 0.0091 | 0.0091 | |||||
| SOCURE SERIES A CVT PFD / EP (000000000) | 0.02 | 0.09 | 0.0069 | 0.0069 | |||||
| SOCURE SERIES A CVT PFD / EP (000000000) | 0.02 | 0.09 | 0.0069 | 0.0069 | |||||
| SOCURE INC PP / EC (000000000) | 0.01 | 0.08 | 0.0056 | 0.0056 | |||||
| SOCURE INC PP / EC (000000000) | 0.01 | 0.08 | 0.0056 | 0.0056 | |||||
| SOCURE SERIES A 1 CVT PFD / EP (000000000) | 0.01 | 0.08 | 0.0056 | 0.0056 | |||||
| SOCURE SERIES A 1 CVT PFD / EP (000000000) | 0.01 | 0.08 | 0.0056 | 0.0056 | |||||
| CANVA SERIES A CVT / EP (000000000) | 0.00 | 0.05 | 0.0038 | 0.0038 | |||||
| CANVA SERIES A CVT / EP (000000000) | 0.00 | 0.05 | 0.0038 | 0.0038 | |||||
| CANVA SERIES A 3 CVT / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CANVA SERIES A 3 CVT / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SOCURE SERIES B CVT PFD / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SOCURE SERIES B CVT PFD / EP (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 |
