Statistik Asas
Nilai Portfolio | $ 771,119,436 |
Kedudukan Semasa | 311 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class telah mendedahkan 311 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 771,119,436 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class ialah 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) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.14 | 26.15 | 3.3735 | 1.3296 | |
0.03 | 8.76 | 1.1302 | 0.9777 | |
0.09 | 16.71 | 2.1561 | 0.9536 | |
0.14 | 14.74 | 1.9021 | 0.9514 | |
0.03 | 10.66 | 1.3753 | 0.8865 | |
0.02 | 16.30 | 2.1035 | 0.7139 | |
0.02 | 9.08 | 1.1714 | 0.6386 | |
0.07 | 6.80 | 0.8777 | 0.5939 | |
0.02 | 5.00 | 0.6452 | 0.4709 | |
0.05 | 9.66 | 1.2465 | 0.4239 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -2.7850 | ||
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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 | ||||
PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7850 | ||||
CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
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 | ||||
REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
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 | ||||
BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
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 | ||||
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 |