Holdings (Monthly)
Guide ↗
LVIP Blended Mid Cap Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 31,608,731 | $31.6M | 4.71% | STIV |
| 2 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 101,940 | $23.5M | 3.50% | EC |
| 3 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 14,922 | $16.3M | 2.43% | EC |
| 4 | Quanta Services Inc | 74762E102 | Mar 2026 | 28,376 | $15.6M | 2.32% | EC |
| 5 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 51,871 | $13.0M | 1.94% | EC |
| 6 | Cloudflare Inc | 18915M107 | Mar 2026 | 57,512 | $11.9M | 1.77% | EC |
| 7 | Vistra Corp | 92840M102 | Mar 2026 | 78,495 | $11.8M | 1.76% | EC |
| 8 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 73,928 | $11.3M | 1.68% | EC |
| 9 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 39,064 | $11.1M | 1.65% | EC |
| 10 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 38,811 | $10.7M | 1.59% | EC |
| 11 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 50,688 | $10.0M | 1.49% | EC |
| 12 | Natera Inc | 632307104 | Mar 2026 | 50,054 | $10.0M | 1.49% | EC |
| 13 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 31,965 | $9.6M | 1.43% | EC |
| 14 | Burlington Stores Inc | 122017106 | Mar 2026 | 29,376 | $9.6M | 1.42% | EC |
| 15 | Carvana Co | 146869102 | Mar 2026 | 30,052 | $9.4M | 1.41% | EC |
| 16 | ROBLOX Corp | 771049103 | Mar 2026 | 154,408 | $8.7M | 1.30% | EC |
| 17 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 20,445 | $8.7M | 1.29% | EC |
| 18 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 42,650 | $8.6M | 1.28% | EC |
| 19 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 33,469 | $7.7M | 1.14% | EC |
| 20 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 22,359 | $7.4M | 1.10% | EC |
| 21 | Masimo Corp | 574795100 | Mar 2026 | 41,238 | $7.3M | 1.09% | EC |
| 22 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 23,338 | $7.1M | 1.06% | EC |
| 23 | Cencora Inc | 03073E105 | Mar 2026 | 21,433 | $6.7M | 1.00% | EC |
| 24 | Viking Holdings Ltd | 000000000 | Mar 2026 | 87,399 | $6.4M | 0.96% | EC |
| 25 | Tapestry Inc | 876030107 | Mar 2026 | 41,952 | $5.9M | 0.88% | EC |
| 26 | Targa Resources Corp | 87612G101 | Mar 2026 | 22,046 | $5.5M | 0.82% | EC |
| 27 | Nasdaq Inc | 631103108 | Mar 2026 | 64,986 | $5.5M | 0.82% | EC |
| 28 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 3,945 | $5.4M | 0.81% | EC |
| 29 | CBRE Group Inc | 12504L109 | Mar 2026 | 38,202 | $5.2M | 0.77% | EC |
| 30 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 9,200 | $5.2M | 0.77% | EC |
| 31 | Datadog Inc | 23804L103 | Mar 2026 | 43,668 | $5.2M | 0.77% | EC |
| 32 | Cameco Corp | 13321L108 | Mar 2026 | 46,611 | $5.1M | 0.75% | EC |
| 33 | Vulcan Materials Co | 929160109 | Mar 2026 | 18,120 | $4.9M | 0.74% | EC |
| 34 | FREDDIE MAC DISCOUNT NT | 313397UZ2 | Mar 2026 | 4,743,000 | $4.7M | 0.71% | DBT |
| 35 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 32,588 | $4.7M | 0.70% | EC |
| 36 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 10,372 | $4.6M | 0.69% | EC |
| 37 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 6,675 | $4.5M | 0.68% | EC |
| 38 | Coupang Inc | 22266T109 | Mar 2026 | 240,237 | $4.5M | 0.68% | EC |
| 39 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 92,025 | $4.5M | 0.66% | EC |
| 40 | DATABRICKS INC. | 000000000 | Mar 2026 | 23,328 | $4.4M | 0.66% | EP |
| 41 | Guidewire Software Inc | 40171V100 | Mar 2026 | 29,380 | $4.4M | 0.66% | EC |
| 42 | Wingstop Inc | 974155103 | Mar 2026 | 27,662 | $4.3M | 0.64% | EC |
| 43 | Dexcom Inc | 252131107 | Mar 2026 | 65,705 | $4.1M | 0.62% | EC |
| 44 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 5,453 | $4.0M | 0.60% | EC |
| 45 | Fastenal Co | 311900104 | Mar 2026 | 86,426 | $4.0M | 0.60% | EC |
| 46 | BWX Technologies Inc | 05605H100 | Mar 2026 | 19,577 | $4.0M | 0.60% | EC |
| 47 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 41,540 | $3.8M | 0.57% | EC |
| 48 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 33,070 | $3.8M | 0.56% | EC |
| 49 | Hubbell Inc | 443510607 | Mar 2026 | 7,603 | $3.7M | 0.56% | EC |
| 50 | Coherent Corp | 19247G107 | Mar 2026 | 15,503 | $3.7M | 0.55% | EC |
| 51 | STERIS PLC | 000000000 | Mar 2026 | 16,496 | $3.6M | 0.54% | EC |
| 52 | Okta Inc | 679295105 | Mar 2026 | 45,205 | $3.6M | 0.53% | EC |
| 53 | Insmed Inc | 457669307 | Mar 2026 | 20,784 | $3.4M | 0.51% | EC |
| 54 | Ciena Corp | 171779309 | Mar 2026 | 8,696 | $3.4M | 0.50% | EC |
| 55 | Carnival Corp | 143658300 | Mar 2026 | 130,182 | $3.4M | 0.50% | EC |
| 56 | RBC Bearings Inc | 75524B104 | Mar 2026 | 6,196 | $3.4M | 0.50% | EC |
| 57 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 15,872 | $3.4M | 0.50% | EC |
| 58 | Expedia Group Inc | 30212P303 | Mar 2026 | 14,426 | $3.3M | 0.50% | EC |
| 59 | HEICO Corp | 422806109 | Mar 2026 | 12,074 | $3.3M | 0.49% | EC |
| 60 | Trimble Inc | 896239100 | Mar 2026 | 49,953 | $3.3M | 0.49% | EC |
| 61 | Expand Energy Corp | 165167735 | Mar 2026 | 29,639 | $3.3M | 0.49% | EC |
| 62 | Tractor Supply Co | 892356106 | Mar 2026 | 70,478 | $3.2M | 0.48% | EC |
| 63 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 8,102 | $3.2M | 0.47% | EC |
| 64 | Rocket Lab Corp | 773121108 | Mar 2026 | 48,748 | $3.1M | 0.47% | EC |
| 65 | GFL Environmental Inc | 36168Q104 | Mar 2026 | 72,741 | $3.0M | 0.45% | EC |
| 66 | DraftKings Inc | 26142V105 | Mar 2026 | 139,206 | $3.0M | 0.45% | EC |
| 67 | Hexcel Corp | 428291108 | Mar 2026 | 37,011 | $3.0M | 0.45% | EC |
| 68 | ASM International NV | 000000000 | Mar 2026 | 3,890 | $2.9M | 0.44% | EC |
| 69 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 12,021 | $2.9M | 0.44% | EC |
| 70 | NRG Energy Inc | 629377508 | Mar 2026 | 19,654 | $2.9M | 0.43% | EC |
| 71 | Darden Restaurants Inc | 237194105 | Mar 2026 | 14,615 | $2.9M | 0.43% | EC |
| 72 | Repligen Corp | 759916109 | Mar 2026 | 23,965 | $2.8M | 0.42% | EC |
| 73 | Waters Corp | 941848103 | Mar 2026 | 9,153 | $2.7M | 0.41% | EC |
| 74 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 75,657 | $2.7M | 0.40% | EC |
| 75 | Performance Food Group Co | 71377A103 | Mar 2026 | 30,990 | $2.7M | 0.40% | EC |
| 76 | Medline Inc | 58507V107 | Mar 2026 | 57,255 | $2.5M | 0.38% | EC |
| 77 | Corpay Inc | 219948106 | Mar 2026 | 8,744 | $2.5M | 0.38% | EC |
| 78 | Ares Management Corp | 03990B101 | Mar 2026 | 23,315 | $2.5M | 0.38% | EC |
| 79 | Jabil Inc | 466313103 | Mar 2026 | 9,555 | $2.5M | 0.38% | EC |
| 80 | MSCI Inc | 55354G100 | Mar 2026 | 4,708 | $2.5M | 0.38% | EC |
| 81 | Aramark | 03852U106 | Mar 2026 | 61,582 | $2.5M | 0.37% | EC |
| 82 | AMETEK Inc | 031100100 | Mar 2026 | 11,535 | $2.5M | 0.37% | EC |
| 83 | US Foods Holding Corp | 912008109 | Mar 2026 | 26,319 | $2.4M | 0.36% | EC |
| 84 | Ross Stores Inc | 778296103 | Mar 2026 | 11,034 | $2.4M | 0.36% | EC |
| 85 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 8,374 | $2.3M | 0.35% | EC |
| 86 | Bio-Techne Corp | 09073M104 | Mar 2026 | 44,427 | $2.3M | 0.35% | EC |
| 87 | Fair Isaac Corp | 303250104 | Mar 2026 | 2,163 | $2.3M | 0.34% | EC |
| 88 | Reddit Inc | 75734B100 | Mar 2026 | 17,099 | $2.3M | 0.34% | EC |
| 89 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 4,570 | $2.2M | 0.32% | EC |
| 90 | Robinhood Markets Inc | 770700102 | Mar 2026 | 31,024 | $2.1M | 0.32% | EC |
| 91 | Veeva Systems Inc | 922475108 | Mar 2026 | 12,226 | $2.1M | 0.32% | EC |
| 92 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 12,203 | $2.1M | 0.31% | EC |
| 93 | Woodward Inc | 980745103 | Mar 2026 | 5,714 | $2.0M | 0.30% | EC |
| 94 | Antero Resources Corp | 03674X106 | Mar 2026 | 46,236 | $2.0M | 0.29% | EC |
| 95 | Amer Sports Inc | 000000000 | Mar 2026 | 59,239 | $2.0M | 0.29% | EC |
| 96 | DATABRICKS INC PP | 000000000 | Mar 2026 | 10,218 | $1.9M | 0.29% | EC |
| 97 | Bio-Rad Laboratories Inc | 090572207 | Mar 2026 | 6,859 | $1.9M | 0.29% | EC |
| 98 | Yum! Brands Inc | 988498101 | Mar 2026 | 12,215 | $1.9M | 0.28% | EC |
| 99 | Liberty Media Corp-Liberty Formula One | 531229755 | Mar 2026 | 22,296 | $1.9M | 0.28% | EC |
| 100 | Zscaler Inc | 98980G102 | Mar 2026 | 13,197 | $1.9M | 0.28% | EC |
| 101 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 9,601 | $1.8M | 0.27% | EC |
| 102 | Somnigroup International Inc | 88023U101 | Mar 2026 | 24,080 | $1.8M | 0.27% | EC |
| 103 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 6,673 | $1.8M | 0.26% | EC |
| 104 | Simon Property Group Inc | 828806109 | Mar 2026 | 9,284 | $1.7M | 0.26% | EC |
| 105 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 14,570 | $1.7M | 0.26% | EC |
| 106 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 4,394 | $1.7M | 0.25% | EC |
| 107 | Insulet Corp | 45784P101 | Mar 2026 | 7,852 | $1.6M | 0.25% | EC |
| 108 | Block Inc | 852234103 | Mar 2026 | 27,302 | $1.6M | 0.24% | EC |
| 109 | Astera Labs Inc | 04626A103 | Mar 2026 | 14,959 | $1.6M | 0.24% | EC |
| 110 | Ovintiv Inc | 69047Q102 | Mar 2026 | 27,375 | $1.6M | 0.24% | EC |
| 111 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 6,948 | $1.6M | 0.24% | EC |
| 112 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 7,278 | $1.6M | 0.24% | EC |
| 113 | TechnipFMC PLC | 000000000 | Mar 2026 | 23,085 | $1.6M | 0.24% | EC |
| 114 | WW Grainger Inc | 384802104 | Mar 2026 | 1,383 | $1.5M | 0.22% | EC |
| 115 | Sportradar Group AG | 000000000 | Mar 2026 | 89,855 | $1.5M | 0.22% | EC |
| 116 | Everpure Inc | 74624M102 | Mar 2026 | 25,461 | $1.5M | 0.22% | EC |
| 117 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 9,219 | $1.5M | 0.22% | EC |
| 118 | UL Solutions Inc | 903731107 | Mar 2026 | 17,288 | $1.5M | 0.22% | EC |
| 119 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 25,948 | $1.4M | 0.21% | EC |
| 120 | MongoDB Inc | 60937P106 | Mar 2026 | 5,654 | $1.4M | 0.21% | EC |
| 121 | Dutch Bros Inc | 26701L100 | Mar 2026 | 27,100 | $1.4M | 0.20% | EC |
| 122 | Bloom Energy Corp | 093712107 | Mar 2026 | 10,111 | $1.4M | 0.20% | EC |
| 123 | Lamar Advertising Co | 512816109 | Mar 2026 | 10,682 | $1.4M | 0.20% | EC |
| 124 | HubSpot Inc | 443573100 | Mar 2026 | 5,511 | $1.3M | 0.20% | EC |
| 125 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 16,145 | $1.3M | 0.20% | EC |
| 126 | Toast Inc | 888787108 | Mar 2026 | 50,140 | $1.3M | 0.20% | EC |
| 127 | Veralto Corp | 92338C103 | Mar 2026 | 15,011 | $1.3M | 0.20% | EC |
| 128 | DT Midstream Inc | 23345M107 | Mar 2026 | 9,854 | $1.3M | 0.20% | EC |
| 129 | Illumina Inc | 452327109 | Mar 2026 | 10,584 | $1.3M | 0.19% | EC |
| 130 | Spotify Technology SA | 000000000 | Mar 2026 | 2,662 | $1.3M | 0.19% | EC |
| 131 | Modine Manufacturing Co | 607828100 | Mar 2026 | 5,945 | $1.3M | 0.19% | EC |
| 132 | TransUnion | 89400J107 | Mar 2026 | 18,415 | $1.3M | 0.19% | EC |
| 133 | VF Corp | 918204108 | Mar 2026 | 74,509 | $1.3M | 0.19% | EC |
| 134 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 13,600 | $1.3M | 0.19% | EC |
| 135 | Generac Holdings Inc | 368736104 | Mar 2026 | 6,239 | $1.2M | 0.18% | EC |
| 136 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 2,316 | $1.2M | 0.18% | EC |
| 137 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 7,135 | $1.2M | 0.18% | EC |
| 138 | Dynatrace Inc | 268150109 | Mar 2026 | 32,512 | $1.2M | 0.18% | EC |
| 139 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 16,005 | $1.2M | 0.18% | EC |
| 140 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 7,098 | $1.2M | 0.17% | EC |
| 141 | Fifth Third Bancorp | 316773100 | Mar 2026 | 24,969 | $1.2M | 0.17% | EC |
| 142 | Cava Group Inc | 148929102 | Mar 2026 | 14,317 | $1.2M | 0.17% | EC |
| 143 | Samsara Inc | 79589L106 | Mar 2026 | 36,303 | $1.2M | 0.17% | EC |
| 144 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 5,901 | $1.1M | 0.17% | EP |
| 145 | Nordson Corp | 655663102 | Mar 2026 | 4,166 | $1.1M | 0.17% | EC |
| 146 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 2,292 | $1.1M | 0.16% | EC |
| 147 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 4,237 | $1.1M | 0.16% | EC |
| 148 | Lennox International Inc | 526107107 | Mar 2026 | 2,187 | $1.0M | 0.15% | EC |
| 149 | Ingersoll Rand Inc | 45687V106 | Mar 2026 | 12,518 | $1.0M | 0.15% | EC |
| 150 | Ralph Lauren Corp | 751212101 | Mar 2026 | 2,891 | $994K | 0.15% | EC |
| 151 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 12,627 | $985K | 0.15% | EC |
| 152 | ResMed Inc | 761152107 | Mar 2026 | 4,347 | $976K | 0.15% | EC |
| 153 | Encompass Health Corp | 29261A100 | Mar 2026 | 9,985 | $966K | 0.14% | EC |
| 154 | Planet Fitness Inc | 72703H101 | Mar 2026 | 12,808 | $953K | 0.14% | EC |
| 155 | Donaldson Co Inc | 257651109 | Mar 2026 | 11,187 | $949K | 0.14% | EC |
| 156 | Tyler Technologies Inc | 902252105 | Mar 2026 | 2,749 | $941K | 0.14% | EC |
| 157 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 13,585 | $911K | 0.14% | EC |
| 158 | Alcoa Corp | 013872106 | Mar 2026 | 13,427 | $891K | 0.13% | EC |
| 159 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 2,478 | $889K | 0.13% | EC |
| 160 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,217 | $886K | 0.13% | EC |
| 161 | Celestica Inc | 15101Q207 | Mar 2026 | 3,129 | $881K | 0.13% | EC |
| 162 | TopBuild Corp | 89055F103 | Mar 2026 | 2,483 | $872K | 0.13% | EC |
| 163 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 8,792 | $865K | 0.13% | EC |
| 164 | Floor & Decor Holdings Inc | 339750101 | Mar 2026 | 15,443 | $785K | 0.12% | EC |
| 165 | Alamos Gold Inc | 011532108 | Mar 2026 | 16,792 | $747K | 0.11% | EC |
| 166 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 3,911 | $738K | 0.11% | EC |
| 167 | Procore Technologies Inc | 74275K108 | Mar 2026 | 12,576 | $717K | 0.11% | EC |
| 168 | GoDaddy Inc | 380237107 | Mar 2026 | 8,598 | $711K | 0.11% | EC |
| 169 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 9,175 | $708K | 0.11% | EC |
| 170 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 14,948 | $685K | 0.10% | EC |
| 171 | SharkNinja Inc | 000000000 | Mar 2026 | 6,448 | $683K | 0.10% | EC |
| 172 | Grab Holdings Ltd | 000000000 | Mar 2026 | 180,775 | $662K | 0.10% | EC |
| 173 | Argenx SE | 04016X101 | Mar 2026 | 900 | $657K | 0.10% | EC |
| 174 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 5,580 | $657K | 0.10% | EC |
| 175 | Steel Dynamics Inc | 858119100 | Mar 2026 | 3,639 | $655K | 0.10% | EC |
| 176 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 3,013 | $653K | 0.10% | EC |
| 177 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 7,812 | $651K | 0.10% | EC |
| 178 | InterDigital Inc | 45867G101 | Mar 2026 | 2,146 | $648K | 0.10% | EC |
| 179 | Valvoline Inc | 92047W101 | Mar 2026 | 19,000 | $640K | 0.10% | EC |
| 180 | On Holding AG | 000000000 | Mar 2026 | 18,787 | $639K | 0.10% | EC |
| 181 | Globe Life Inc | 37959E102 | Mar 2026 | 4,565 | $635K | 0.09% | EC |
| 182 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 3,450 | $605K | 0.09% | EC |
| 183 | East West Bancorp Inc | 27579R104 | Mar 2026 | 5,606 | $598K | 0.09% | EC |
| 184 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 13,800 | $588K | 0.09% | EC |
| 185 | Karman Holdings Inc | 485924104 | Mar 2026 | 7,226 | $578K | 0.09% | EC |
| 186 | Antofagasta PLC | 000000000 | Mar 2026 | 12,256 | $550K | 0.08% | EC |
| 187 | Esab Corp | 29605J106 | Mar 2026 | 5,677 | $549K | 0.08% | EC |
| 188 | Paychex Inc | 704326107 | Mar 2026 | 5,864 | $540K | 0.08% | EC |
| 189 | Teradyne Inc | 880770102 | Mar 2026 | 1,820 | $540K | 0.08% | EC |
| 190 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 6,147 | $527K | 0.08% | EC |
| 191 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 4,879 | $527K | 0.08% | EC |
| 192 | XPO Inc | 983793100 | Mar 2026 | 2,691 | $524K | 0.08% | EC |
| 193 | Onto Innovation Inc | 683344105 | Mar 2026 | 2,551 | $523K | 0.08% | EC |
| 194 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,918 | $510K | 0.08% | EC |
| 195 | Iron Mountain Inc | 46284V101 | Mar 2026 | 4,940 | $505K | 0.08% | EC |
| 196 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 2,535 | $495K | 0.07% | EC |
| 197 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 5,059 | $492K | 0.07% | EC |
| 198 | nVent Electric PLC | 000000000 | Mar 2026 | 4,091 | $484K | 0.07% | EC |
| 199 | Manhattan Associates Inc | 562750109 | Mar 2026 | 3,631 | $483K | 0.07% | EC |
| 200 | Carpenter Technology Corp | 144285103 | Mar 2026 | 1,225 | $483K | 0.07% | EC |
| 201 | Kinross Gold Corp | 496902404 | Mar 2026 | 15,800 | $482K | 0.07% | EC |
| 202 | Loar Holdings Inc | 53947R105 | Mar 2026 | 8,414 | $482K | 0.07% | EC |
| 203 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 2,475 | $470K | 0.07% | EP |
| 204 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 663 | $466K | 0.07% | EC |
| 205 | Belden Inc | 077454106 | Mar 2026 | 4,052 | $465K | 0.07% | EC |
| 206 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 4,740 | $461K | 0.07% | EC |
| 207 | Rubrik Inc | 781154109 | Mar 2026 | 9,383 | $459K | 0.07% | EC |
| 208 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 2,312 | $457K | 0.07% | EC |
| 209 | Fabrinet | 000000000 | Mar 2026 | 869 | $453K | 0.07% | EC |
| 210 | ICAPITAL INC COMMON STOCK PP | 000000000 | Mar 2026 | 26,006 | $442K | 0.07% | EC |
| 211 | eBay Inc | 278642103 | Mar 2026 | 4,820 | $439K | 0.07% | EC |
| 212 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 2,178 | $427K | 0.06% | EC |
| 213 | Vaxcyte Inc | 92243G108 | Mar 2026 | 7,250 | $421K | 0.06% | EC |
| 214 | Uranium Energy Corp | 916896103 | Mar 2026 | 31,057 | $419K | 0.06% | EC |
| 215 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 5,750 | $413K | 0.06% | EC |
| 216 | Middleby Corp/The | 596278101 | Mar 2026 | 3,101 | $411K | 0.06% | EC |
| 217 | GXO Logistics Inc | 36262G101 | Mar 2026 | 7,900 | $410K | 0.06% | EC |
| 218 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 17,075 | $409K | 0.06% | EC |
| 219 | TE Connectivity PLC | 000000000 | Mar 2026 | 1,937 | $405K | 0.06% | EC |
| 220 | Permian Resources Corp | 71424F105 | Mar 2026 | 18,930 | $404K | 0.06% | EC |
| 221 | Nuvalent Inc | 670703107 | Mar 2026 | 3,828 | $392K | 0.06% | EC |
| 222 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 1,565 | $391K | 0.06% | EC |
| 223 | JBT Marel Corp | 477839104 | Mar 2026 | 3,043 | $389K | 0.06% | EC |
| 224 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 2,130 | $388K | 0.06% | EC |
| 225 | CACI International Inc | 127190304 | Mar 2026 | 711 | $387K | 0.06% | EC |
| 226 | API Group Corp | 00187Y100 | Mar 2026 | 9,520 | $386K | 0.06% | EC |
| 227 | Ventas Inc | 92276F100 | Mar 2026 | 4,709 | $385K | 0.06% | EC |
| 228 | Mueller Industries Inc | 624756102 | Mar 2026 | 3,459 | $383K | 0.06% | EC |
| 229 | Allstate Corp/The | 020002101 | Mar 2026 | 1,845 | $383K | 0.06% | EC |
| 230 | SiTime Corp | 82982T106 | Mar 2026 | 1,089 | $376K | 0.06% | EC |
| 231 | StandardAero Inc | 85423L103 | Mar 2026 | 14,560 | $376K | 0.06% | EC |
| 232 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 2,569 | $376K | 0.06% | EC |
| 233 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 2,143 | $371K | 0.06% | EC |
| 234 | Waystar Holding Corp | 946784105 | Mar 2026 | 15,075 | $363K | 0.05% | EC |
| 235 | Rambus Inc | 750917106 | Mar 2026 | 4,207 | $362K | 0.05% | EC |
| 236 | Leonardo DRS Inc | 52661A108 | Mar 2026 | 8,100 | $361K | 0.05% | EC |
| 237 | BeOne Medicines Ltd | 07725L102 | Mar 2026 | 1,206 | $358K | 0.05% | EC |
| 238 | Core & Main Inc | 21874C102 | Mar 2026 | 7,190 | $355K | 0.05% | EC |
| 239 | Stifel Financial Corp | 860630102 | Mar 2026 | 4,804 | $355K | 0.05% | EC |
| 240 | Rockwell Automation Inc | 773903109 | Mar 2026 | 982 | $352K | 0.05% | EC |
| 241 | Chewy Inc | 16679L109 | Mar 2026 | 12,992 | $351K | 0.05% | EC |
| 242 | HF Sinclair Corp | 403949100 | Mar 2026 | 5,621 | $351K | 0.05% | EC |
| 243 | Invesco Ltd | 000000000 | Mar 2026 | 14,319 | $348K | 0.05% | EC |
| 244 | Glaukos Corp | 377322102 | Mar 2026 | 3,214 | $346K | 0.05% | EC |
| 245 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 565 | $342K | 0.05% | EC |
| 246 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 270 | $341K | 0.05% | EC |
| 247 | Viavi Solutions Inc | 925550105 | Mar 2026 | 10,228 | $340K | 0.05% | EC |
| 248 | EQT Corp | 26884L109 | Mar 2026 | 5,326 | $339K | 0.05% | EC |
| 249 | Symbotic Inc | 87151X101 | Mar 2026 | 6,329 | $337K | 0.05% | EC |
| 250 | Service Corp International/US | 817565104 | Mar 2026 | 4,044 | $334K | 0.05% | EC |
| 251 | Twilio Inc | 90138F102 | Mar 2026 | 2,649 | $333K | 0.05% | EC |
| 252 | Dollar General Corp | 256677105 | Mar 2026 | 2,794 | $332K | 0.05% | EC |
| 253 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 3,578 | $329K | 0.05% | EC |
| 254 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 3,578 | $329K | 0.05% | EC |
| 255 | CDW Corp/DE | 12514G108 | Mar 2026 | 2,711 | $328K | 0.05% | EC |
| 256 | Entegris Inc | 29362U104 | Mar 2026 | 2,798 | $328K | 0.05% | EC |
| 257 | Tetra Tech Inc | 88162G103 | Mar 2026 | 10,878 | $328K | 0.05% | EC |
| 258 | Lazard Inc | 52110M109 | Mar 2026 | 7,690 | $327K | 0.05% | EC |
| 259 | CANVA COMMON STOCK PP | 000000000 | Mar 2026 | 218 | $326K | 0.05% | EC |
| 260 | Guardant Health Inc | 40131M109 | Mar 2026 | 3,520 | $325K | 0.05% | EC |
| 261 | Nextpower Inc | 65290E101 | Mar 2026 | 2,692 | $325K | 0.05% | EC |
| 262 | PTC Inc | 69370C100 | Mar 2026 | 2,262 | $322K | 0.05% | EC |
| 263 | Packaging Corp of America | 695156109 | Mar 2026 | 1,496 | $317K | 0.05% | EC |
| 264 | IDACORP Inc | 451107106 | Mar 2026 | 2,209 | $316K | 0.05% | EC |
| 265 | Nutanix Inc | 67059N108 | Mar 2026 | 8,307 | $316K | 0.05% | EC |
| 266 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 4,135 | $315K | 0.05% | EC |
| 267 | Appfolio Inc | 03783C100 | Mar 2026 | 1,994 | $315K | 0.05% | EC |
| 268 | New York Times Co/The | 650111107 | Mar 2026 | 3,750 | $314K | 0.05% | EC |
| 269 | TPG Inc | 872657101 | Mar 2026 | 7,711 | $312K | 0.05% | EC |
| 270 | Zebra Technologies Corp | 989207105 | Mar 2026 | 1,493 | $312K | 0.05% | EC |
| 271 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 6,142 | $310K | 0.05% | EC |
| 272 | Sensient Technologies Corp | 81725T100 | Mar 2026 | 3,583 | $310K | 0.05% | EC |
| 273 | AutoZone Inc | 053332102 | Mar 2026 | 90 | $304K | 0.05% | EC |
| 274 | Roku Inc | 77543R102 | Mar 2026 | 3,157 | $299K | 0.04% | EC |
| 275 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 3,634 | $298K | 0.04% | EC |
| 276 | Doximity Inc | 26622P107 | Mar 2026 | 12,492 | $291K | 0.04% | EC |
| 277 | Churchill Downs Inc | 171484108 | Mar 2026 | 3,216 | $289K | 0.04% | EC |
| 278 | Summit Therapeutics Inc | 86627T108 | Mar 2026 | 15,200 | $288K | 0.04% | EC |
| 279 | Vicor Corp | 925815102 | Mar 2026 | 1,775 | $286K | 0.04% | EC |
| 280 | Global Payments Inc | 37940X102 | Mar 2026 | 4,238 | $285K | 0.04% | EC |
| 281 | Flutter Entertainment PLC | 000000000 | Mar 2026 | 2,786 | $284K | 0.04% | EC |
| 282 | Equifax Inc | 294429105 | Mar 2026 | 1,554 | $280K | 0.04% | EC |
| 283 | Venture Global Inc | 92333F101 | Mar 2026 | 17,712 | $279K | 0.04% | EC |
| 284 | StepStone Group Inc | 85914M107 | Mar 2026 | 5,819 | $278K | 0.04% | EC |
| 285 | JFrog Ltd | 000000000 | Mar 2026 | 5,847 | $274K | 0.04% | EC |
| 286 | MP Materials Corp | 553368101 | Mar 2026 | 5,680 | $274K | 0.04% | EC |
| 287 | Wayfair Inc | 94419L101 | Mar 2026 | 3,619 | $272K | 0.04% | EC |
| 288 | Rocket Cos Inc | 77311W101 | Mar 2026 | 19,080 | $272K | 0.04% | EC |
| 289 | RadNet Inc | 750491102 | Mar 2026 | 4,827 | $270K | 0.04% | EC |
| 290 | Gen Digital Inc | 668771108 | Mar 2026 | 14,315 | $270K | 0.04% | EC |
| 291 | AAON Inc | 000360206 | Mar 2026 | 3,256 | $269K | 0.04% | EC |
| 292 | MiniMed Group Inc | 60365F109 | Mar 2026 | 18,054 | $269K | 0.04% | EC |
| 293 | HealthEquity Inc | 42226A107 | Mar 2026 | 3,200 | $267K | 0.04% | EC |
| 294 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 2,837 | $266K | 0.04% | EC |
| 295 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 3,642 | $265K | 0.04% | EC |
| 296 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 3,648 | $257K | 0.04% | EC |
| 297 | SLM Corp | 78442P106 | Mar 2026 | 11,980 | $256K | 0.04% | EC |
| 298 | elf Beauty Inc | 26856L103 | Mar 2026 | 4,020 | $244K | 0.04% | EC |
| 299 | Pegasystems Inc | 705573103 | Mar 2026 | 5,600 | $238K | 0.04% | EC |
| 300 | Impinj Inc | 453204109 | Mar 2026 | 2,300 | $236K | 0.04% | EC |
| 301 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 6,385 | $229K | 0.03% | EC |
| 302 | Elastic NV | 000000000 | Mar 2026 | 4,572 | $229K | 0.03% | EC |
| 303 | ExlService Holdings Inc | 302081104 | Mar 2026 | 7,400 | $225K | 0.03% | EC |
| 304 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 3,116 | $223K | 0.03% | EC |
| 305 | Badger Meter Inc | 056525108 | Mar 2026 | 1,304 | $199K | 0.03% | EC |
| 306 | Freshpet Inc | 358039105 | Mar 2026 | 3,350 | $198K | 0.03% | EC |
| 307 | SNYK SER F CVT PFD | 000000000 | Mar 2026 | 38,665 | $187K | 0.03% | EP |
| 308 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 72 | $179K | 0.03% | DE |
| 309 | RAPPI INC SER E CVT PFD | 000000000 | Mar 2026 | 9,859 | $175K | 0.03% | EP |
| 310 | SOCURE SERIES E CVT PFD | 000000000 | Mar 2026 | 11,781 | $118K | 0.02% | EP |
| 311 | SNYK LTD PP | 000000000 | Mar 2026 | 23,071 | $111K | 0.02% | EC |
| 312 | SOCURE SERIES A CVT PFD | 000000000 | Mar 2026 | 6,193 | $62K | 0.01% | EP |
| 313 | SOCURE INC PP | 000000000 | Mar 2026 | 5,095 | $51K | 0.01% | EC |
| 314 | SOCURE SERIES A 1 CVT PFD | 000000000 | Mar 2026 | 5,083 | $51K | 0.01% | EP |
| 315 | CANVA SERIES A CVT | 000000000 | Mar 2026 | 13 | $19K | 0.00% | EP |
| 316 | DATAROBOT SERIES G CVT | 000000000 | Mar 2026 | 15,766 | $17K | 0.00% | EP |
| 317 | SOCURE SERIES B CVT PFD | 000000000 | Mar 2026 | 92 | $924 | 0.00% | EP |
| 318 | CONSTELLATION SOFTWARE INC | 000000000 | Mar 2026 | 3,355 | $0 | 0.00% | DE |
| 319 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | $-916 | -0.00% | DFE |
| 320 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | $-1721 | -0.00% | DFE |
| 321 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 3 | $-3211 | -0.00% | DE |
| 322 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | $-5279 | -0.00% | DFE |
| 323 | Osaka Exchange | 000000000 | Mar 2026 | 1 | $-6243 | -0.00% | DE |
| 324 | Eurex Deutschland | 000000000 | Mar 2026 | 9 | $-20454 | -0.00% | DE |
| 325 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30 | $-73765 | -0.01% | DE |
| 326 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 14 | $-109948 | -0.02% | DE |