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Holdings (Monthly) Guide ↗

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $502M AUM 298 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 78 New 82 Added 298 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 IQVIA Holdings Inc 46266C105 Mar 2026 39,295 -326 $7.6M +12.4% 1.51% EC
2 MKS Inc 55306N104 Mar 2026 15,694 -4,947 $7.0M +47.2% 1.39% EC
3 Healthpeak Properties Inc 42250P103 Mar 2026 262,548 -25,390 $5.6M +18.8% 1.12% EC
4 Ameriprise Financial Inc 03076C106 Mar 2026 11,473 -1,049 $5.3M -5.4% 1.05% EC
5 Loews Corp 540424108 Mar 2026 45,360 -6,622 $5.1M -7.4% 1.02% EC
6 First Citizens BancShares Inc/NC 31946M103 Mar 2026 2,422 -324 $5.0M -2.6% 1.00% EC
7 Quest Diagnostics Inc 74834L100 Mar 2026 23,768 -1,125 $5.0M +3.3% 1.00% EC
8 JB Hunt Transport Services Inc 445658107 Mar 2026 16,520 -1,030 $4.8M +28.6% 0.95% EC
9 Dover Corp 260003108 Mar 2026 21,298 -167 $4.8M +6.8% 0.95% EC
10 Jabil Inc 466313103 Mar 2026 11,863 -2,092 $4.6M +23.4% 0.91% EC
11 Delta Air Lines Inc 247361702 Mar 2026 46,224 -3,644 $4.3M +30.6% 0.86% EC
12 CMS Energy Corp 125896100 Mar 2026 51,800 -11,337 $4.0M -19.1% 0.79% EC
13 WEC Energy Group Inc 92939U106 Mar 2026 33,566 -10,221 $3.9M -22.7% 0.78% EC
14 Xcel Energy Inc 98389B100 Mar 2026 47,967 -28,873 $3.9M -36.9% 0.77% EC
15 Henry Schein Inc 806407102 Mar 2026 46,045 -2,465 $3.8M +7.6% 0.77% EC
16 Acuity Inc 00508Y102 Mar 2026 10,198 -1,578 $3.8M +16.4% 0.77% EC
17 NiSource Inc 65473P105 Mar 2026 78,495 -33,584 $3.7M -28.6% 0.74% EC
18 Zoom Communications Inc 98980L101 Mar 2026 41,977 -7,344 $3.6M -8.6% 0.72% EC
19 Hubbell Inc 443510607 Mar 2026 6,828 -1,804 $3.6M -15.7% 0.71% EC
20 Raymond James Financial Inc 754730109 Mar 2026 23,312 -11,297 $3.5M -29.3% 0.71% EC
21 Ralph Lauren Corp 751212101 Mar 2026 8,608 -2,646 $3.5M -10.7% 0.69% EC
22 MGIC Investment Corp 552848103 Mar 2026 122,104 -5,388 $3.4M +2.9% 0.69% EC
23 RPM International Inc 749685103 Mar 2026 30,921 -2,620 $3.4M +3.1% 0.69% EC
24 AvalonBay Communities Inc 053484101 Mar 2026 17,728 -2,786 $3.3M -0.2% 0.67% EC
25 Baker Hughes Co 05722G100 Mar 2026 59,611 -10,421 $3.3M -22.6% 0.66% EC
26 Martin Marietta Materials Inc 573284106 Mar 2026 5,565 -127 $3.2M -4.2% 0.64% EC
27 Marathon Petroleum Corp 56585A102 Mar 2026 12,242 -15,557 $3.1M -53.9% 0.62% EC
28 Public Storage 74460D109 Mar 2026 9,622 -6,912 $3.1M -31.6% 0.61% EC
29 ITT Inc 45073V108 Mar 2026 15,178 -3,217 $3.0M -14.4% 0.60% EC
30 Humana Inc 444859102 Mar 2026 7,501 -3,712 $3.0M +53.3% 0.59% EC
31 State Street Corp 857477103 Mar 2026 17,374 -21,281 $2.9M -39.8% 0.59% EC
32 Regency Centers Corp 758849103 Mar 2026 36,144 -31,168 $2.9M -43.4% 0.57% EC
33 Teledyne Technologies Inc 879360105 Mar 2026 4,024 -2,049 $2.7M -27.0% 0.53% EC
34 Darden Restaurants Inc 237194105 Mar 2026 12,986 -1,130 $2.7M -3.3% 0.53% EC
35 Owens Corning 690742101 Mar 2026 16,353 -2,991 $2.6M +24.2% 0.52% EC
36 Masco Corp 574599106 Mar 2026 31,197 -5,978 $2.5M +13.1% 0.51% EC
37 Crown Holdings Inc 228368106 Mar 2026 22,671 -1,154 $2.5M +6.1% 0.51% EC
38 Hershey Co/The 427866108 Mar 2026 13,100 -236 $2.3M -17.1% 0.46% EC
39 Ross Stores Inc 778296103 Mar 2026 10,272 -14,526 $2.2M -59.3% 0.44% EC
40 US Foods Holding Corp 912008109 Mar 2026 20,602 -6,282 $2.1M -15.0% 0.42% EC
41 ON Semiconductor Corp 682189105 Mar 2026 22,033 -13,140 $2.1M -4.4% 0.42% EC
42 Genuine Parts Co 372460105 Mar 2026 17,561 -9,061 $2.1M -26.4% 0.41% EC
43 Post Holdings Inc 737446104 Mar 2026 23,450 -5,842 $2.1M -28.5% 0.41% EC
44 Keurig Dr Pepper Inc 49271V100 Mar 2026 63,085 -49,427 $2.1M -30.3% 0.41% EC
45 Chemed Corp 16359R103 Mar 2026 4,308 -1,321 $2.0M -5.6% 0.40% EC
46 Johnson & Johnson 478160104 Mar 2026 7,866 -318 $2.0M -0.1% 0.40% EC
47 Diamondback Energy Inc 25278X109 Mar 2026 11,139 -11,997 $2.0M -57.2% 0.39% EC
48 Bank of America Corp 060505104 Mar 2026 33,138 -5,726 $1.9M -0.3% 0.38% EC
49 Mohawk Industries Inc 608190104 Mar 2026 13,782 -11,957 $1.7M -34.0% 0.33% EC
50 Exxon Mobil Corp 30231G102 Mar 2026 11,534 -2,587 $1.6M -34.2% 0.31% EC
51 Berkshire Hathaway Inc 084670702 Mar 2026 2,840 -283 $1.4M -5.0% 0.28% EC
52 Philip Morris International Inc 718172109 Mar 2026 7,825 -316 $1.4M +5.2% 0.28% EC
53 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 4,219 -1,029 $1.4M -12.6% 0.28% EC
54 GoDaddy Inc 380237107 Mar 2026 15,659 -7,908 $1.3M -31.8% 0.26% EC
55 Citigroup Inc 172967424 Mar 2026 8,358 -339 $1.2M +18.6% 0.23% EC
56 Western Digital Corp 958102105 Mar 2026 1,777 -11,923 $1.1M -69.4% 0.23% EC
57 Textron Inc 883203101 Mar 2026 12,371 -965 $1.1M -2.8% 0.23% EC
58 Wells Fargo & Co 949746101 Mar 2026 13,106 -4,070 $1.1M -20.8% 0.22% EC
59 Fortive Corp 34959J108 Mar 2026 17,520 -1,366 $1.1M +2.5% 0.21% EC
60 Morgan Stanley 617446448 Mar 2026 5,089 -206 $1.1M +22.1% 0.21% EC
61 Cummins Inc 231021106 Mar 2026 1,469 -113 $1.0M +23.1% 0.21% EC
62 Allison Transmission Holdings Inc 01973R101 Mar 2026 9,074 -4,004 $1.0M -33.2% 0.20% EC
63 Cardinal Health Inc 14149Y108 Mar 2026 4,111 -256 $977K +5.8% 0.19% EC
64 Walmart Inc 931142103 Mar 2026 8,592 -348 $973K -12.4% 0.19% EC
65 Alphabet Inc 02079K305 Mar 2026 2,708 -6,214 $968K -62.3% 0.19% EC
66 Goldman Sachs Group Inc/The 38141G104 Mar 2026 942 -40 $953K +14.7% 0.19% EC
67 MasTec Inc 576323109 Mar 2026 2,261 -177 $941K +19.9% 0.19% EC
68 Ventas Inc 92276F100 Mar 2026 10,491 -575 $932K +2.9% 0.19% EC
69 Cadence Design Systems Inc 127387108 Mar 2026 2,447 -190 $918K +25.3% 0.18% EC
70 Citizens Financial Group Inc 174610105 Mar 2026 12,964 -608 $908K +11.6% 0.18% EC
71 NextEra Energy Inc 65339F101 Mar 2026 10,168 -409 $892K -9.2% 0.18% EC
72 Deere & Co 244199105 Mar 2026 1,394 -58 $884K +8.1% 0.18% EC
73 Southern Co/The 842587107 Mar 2026 8,459 -343 $810K -4.7% 0.16% EC
74 McKesson Corp 58155Q103 Mar 2026 1,028 -59 $777K -17.4% 0.15% EC
75 Nucor Corp 670346105 Mar 2026 3,455 -669 $770K +10.4% 0.15% EC
76 Lam Research Corp 512807306 Mar 2026 1,770 -2,663 $767K -19.0% 0.15% EC
77 Coca-Cola Co/The 191216100 Mar 2026 9,395 -379 $764K +2.7% 0.15% EC
78 AbbVie Inc 00287Y109 Mar 2026 2,973 -118 $748K +11.3% 0.15% EC
79 Quanta Services Inc 74762E102 Mar 2026 1,034 -897 $745K -29.8% 0.15% EC
80 General Electric Co 369604301 Mar 2026 1,867 -75 $698K +26.6% 0.14% EC
81 Analog Devices Inc 032654105 Mar 2026 1,749 -72 $695K +19.9% 0.14% EC
82 Lowe's Cos Inc 548661107 Mar 2026 3,001 -119 $662K -10.2% 0.13% EC
83 W R Berkley Corp 084423102 Mar 2026 9,215 -15,323 $650K -60.0% 0.13% EC
84 Expedia Group Inc 30212P303 Mar 2026 2,524 -3,886 $646K -56.4% 0.13% EC
85 Bristol-Myers Squibb Co 110122108 Mar 2026 11,129 -449 $641K -8.7% 0.13% EC
86 Mastercard Inc 57636Q104 Mar 2026 1,248 -51 $641K -1.2% 0.13% EC
87 Entergy Corp 29364G103 Mar 2026 5,575 -1,803 $640K -22.8% 0.13% EC
88 Republic Services Inc 760759100 Mar 2026 2,908 -185 $620K -8.5% 0.12% EC
89 CSX Corp 126408103 Mar 2026 12,958 -529 $616K +11.2% 0.12% EC
90 Simon Property Group Inc 828806109 Mar 2026 2,746 -7,868 $614K -69.0% 0.12% EC
91 Datadog Inc 23804L103 Mar 2026 2,342 -184 $610K +104.5% 0.12% EC
92 DR Horton Inc 23331A109 Mar 2026 3,668 -202 $597K +12.5% 0.12% EC
93 Caterpillar Inc 149123101 Mar 2026 561 -24 $597K +44.1% 0.12% EC
94 Charles Schwab Corp/The 808513105 Mar 2026 6,334 -256 $584K -5.6% 0.12% EC
95 Teradyne Inc 880770102 Mar 2026 1,183 -91 $572K +51.5% 0.11% EC
96 Gilead Sciences Inc 375558103 Mar 2026 4,421 -1,499 $559K -32.3% 0.11% EC
97 Neurocrine Biosciences Inc 64125C109 Mar 2026 3,272 -175 $551K +21.4% 0.11% EC
98 Tapestry Inc 876030107 Mar 2026 3,672 -285 $538K -3.7% 0.11% EC
99 Cigna Group/The 125523100 Mar 2026 1,912 -77 $527K -0.7% 0.11% EC
100 ConocoPhillips 20825C104 Mar 2026 5,046 -2,169 $525K -44.9% 0.10% EC
101 EOG Resources Inc 26875P101 Mar 2026 4,035 -163 $523K -13.7% 0.10% EC
102 Targa Resources Corp 87612G101 Mar 2026 1,944 -151 $521K -0.8% 0.10% EC
103 Sandisk Corp 80004C200 Mar 2026 223 -572 $507K +0.4% 0.10% EC
104 Interactive Brokers Group Inc 45841N107 Mar 2026 5,624 -1,517 $490K +2.2% 0.10% EC
105 Lumentum Holdings Inc 55024U109 Mar 2026 565 -44 $485K +13.3% 0.10% EC
106 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 763 -31 $476K -22.4% 0.09% EC
107 PepsiCo Inc 713448108 Mar 2026 3,509 -140 $475K -16.2% 0.09% EC
108 International Business Machines Corp 459200101 Mar 2026 1,687 -69 $474K +11.5% 0.09% EC
109 CME Group Inc 12572Q105 Mar 2026 2,130 -85 $470K -28.1% 0.09% EC
110 TransDigm Group Inc 893641100 Mar 2026 352 -14 $469K +10.5% 0.09% EC
111 Chevron Corp 166764100 Mar 2026 2,768 -111 $459K -23.0% 0.09% EC
112 Corning Inc 219350105 Mar 2026 1,780 -2,108 $455K -14.0% 0.09% EC
113 Parker-Hannifin Corp 701094104 Mar 2026 462 -20 $452K +4.7% 0.09% EC
114 Talen Energy Corp 87422Q109 Mar 2026 1,171 -91 $450K +11.7% 0.09% EC
115 AT&T Inc 00206R102 Mar 2026 21,720 -879 $450K -31.4% 0.09% EC
116 GE Vernova Inc 36828A101 Mar 2026 380 -15 $446K +29.5% 0.09% EC
117 Comcast Corp 20030N101 Mar 2026 17,978 -728 $441K -17.8% 0.09% EC
118 MetLife Inc 59156R108 Mar 2026 5,116 -205 $433K +15.0% 0.09% EC
119 Public Service Enterprise Group Inc 744573106 Mar 2026 5,321 -272 $432K -4.6% 0.09% EC
120 Vistra Corp 92840M102 Mar 2026 2,722 -212 $432K -2.1% 0.09% EC
121 Synopsys Inc 871607107 Mar 2026 967 -74 $431K +4.5% 0.09% EC
122 KBR Inc 48242W106 Mar 2026 12,221 -953 $422K -13.1% 0.08% EC
123 FedEx Corp 31428X106 Mar 2026 1,306 -52 $409K -15.5% 0.08% EC
124 Progressive Corp/The 743315103 Mar 2026 1,862 -75 $407K +5.9% 0.08% EC
125 Twilio Inc 90138F102 Mar 2026 1,965 -153 $405K +52.1% 0.08% EC
126 Corteva Inc 22052L104 Mar 2026 4,741 -369 $402K -6.1% 0.08% EC
127 Stryker Corp 863667101 Mar 2026 1,274 -51 $401K -7.9% 0.08% EC
128 Illumina Inc 452327109 Mar 2026 2,278 -178 $401K +32.3% 0.08% EC
129 Jacobs Solutions Inc 46982L108 Mar 2026 3,155 -246 $398K -8.2% 0.08% EC
130 UnitedHealth Group Inc 91324P102 Mar 2026 938 -453 $390K +3.6% 0.08% EC
131 Revolution Medicines Inc 76155X100 Mar 2026 2,053 -161 $384K +78.6% 0.08% EC
132 Warner Bros Discovery Inc 934423104 Mar 2026 14,360 -1,118 $383K -9.9% 0.08% EC
133 Ciena Corp 171779309 Mar 2026 771 -59 $378K +17.4% 0.08% EC
134 S&P Global Inc 78409V104 Mar 2026 918 -37 $374K -8.0% 0.07% EC
135 Cloudflare Inc 18915M107 Mar 2026 1,520 -116 $373K +10.4% 0.07% EC
136 Coinbase Global Inc 19260Q107 Mar 2026 2,434 -190 $356K -22.3% 0.07% EC
137 Element Solutions Inc 28618M106 Mar 2026 7,345 -1,396 $351K +17.5% 0.07% EC
138 McDonald's Corp 580135101 Mar 2026 1,286 -1,582 $348K -61.0% 0.07% EC
139 Arrow Electronics Inc 042735100 Mar 2026 1,628 -125 $347K +38.2% 0.07% EC
140 Welltower Inc 95040Q104 Mar 2026 1,480 -1,584 $336K -44.5% 0.07% EC
141 Texas Instruments Inc 882508104 Mar 2026 1,115 -1,437 $332K -32.9% 0.07% EC
142 Leidos Holdings Inc 525327102 Mar 2026 3,177 -148 $327K -36.7% 0.07% EC
143 Motorola Solutions Inc 620076307 Mar 2026 786 -439 $326K -38.6% 0.07% EC
144 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 682 -996 $326K -42.6% 0.06% EC
145 Maplebear Inc 565394103 Mar 2026 6,834 -533 $324K +17.3% 0.06% EC
146 PulteGroup Inc 745867101 Mar 2026 2,354 -184 $323K +8.2% 0.06% EC
147 Ecolab Inc 278865100 Mar 2026 1,131 -45 $315K +0.7% 0.06% EC
148 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 1,167 -687 $315K -32.1% 0.06% EC
149 ADT Inc 00090Q103 Mar 2026 47,598 -3,711 $309K -8.2% 0.06% EC
150 DoorDash Inc 25809K105 Mar 2026 1,633 -67 $301K +18.1% 0.06% EC
151 Freeport-McMoRan Inc 35671D857 Mar 2026 4,791 -196 $301K +2.8% 0.06% EC
152 Boston Scientific Corp 101137107 Mar 2026 7,027 -285 $300K -34.6% 0.06% EC
153 Alphabet Inc 02079K107 Mar 2026 848 -36 $300K +18.2% 0.06% EC
154 Merck & Co Inc 58933Y105 Mar 2026 2,270 -90 $292K +2.8% 0.06% EC
155 Cboe Global Markets Inc 12503M108 Mar 2026 1,198 -242 $291K -28.2% 0.06% EC
156 Thermo Fisher Scientific Inc 883556102 Mar 2026 578 -200 $290K -24.2% 0.06% EC
157 Vulcan Materials Co 929160109 Mar 2026 972 -47 $287K +3.3% 0.06% EC
158 UL Solutions Inc 903731107 Mar 2026 2,781 -217 $283K +10.2% 0.06% EC
159 International Flavors & Fragrances Inc 459506101 Mar 2026 3,575 -279 $283K +1.3% 0.06% EC
160 Brixmor Property Group Inc 11120U105 Mar 2026 8,965 -699 $283K +1.6% 0.06% EC
161 NVIDIA Corp 67066G104 Mar 2026 1,402 -58 $281K +10.2% 0.06% EC
162 MSCI Inc 55354G100 Mar 2026 498 -38 $279K -3.5% 0.06% EC
163 Iron Mountain Inc 46284V101 Mar 2026 2,129 -167 $269K +14.7% 0.05% EC
164 Agree Realty Corp 008492100 Mar 2026 3,505 -274 $265K -6.8% 0.05% EC
165 XPO Inc 983793100 Mar 2026 1,284 -51 $264K +1.5% 0.05% EC
166 Chime Financial Inc 16935C109 Mar 2026 12,869 -1,002 $264K +1.4% 0.05% EC
167 eBay Inc 278642103 Mar 2026 2,348 -184 $262K +13.9% 0.05% EC
168 Travel + Leisure Co 894164102 Mar 2026 3,406 -266 $260K +2.5% 0.05% EC
169 Reddit Inc 75734B100 Mar 2026 1,473 -113 $256K +19.7% 0.05% EC
170 Mueller Industries Inc 624756102 Mar 2026 2,073 -162 $255K +2.9% 0.05% EC
171 Tenet Healthcare Corp 88033G407 Mar 2026 1,344 -104 $251K -8.0% 0.05% EC
172 Norfolk Southern Corp 655844108 Mar 2026 780 -31 $245K +5.4% 0.05% EC
173 Roku Inc 77543R102 Mar 2026 1,776 -138 $245K +35.5% 0.05% EC
174 Moderna Inc 60770K107 Mar 2026 3,478 -272 $244K +27.9% 0.05% EC
175 Performance Food Group Co 71377A103 Mar 2026 2,169 -170 $242K +21.0% 0.05% EC
176 Tyson Foods Inc 902494103 Mar 2026 4,153 -325 $238K -17.1% 0.05% EC
177 Omega Healthcare Investors Inc 681936100 Mar 2026 4,818 -375 $230K +1.0% 0.05% EC
178 Micron Technology Inc 595112103 Mar 2026 197 -2,735 $227K -77.0% 0.05% EC
179 NNN REIT Inc 637417106 Mar 2026 4,881 -379 $227K +2.7% 0.05% EC
180 Cava Group Inc 148929102 Mar 2026 2,866 -224 $225K -10.0% 0.04% EC
181 Vontier Corp 928881101 Mar 2026 7,717 -601 $224K -24.1% 0.04% EC
182 Dollar General Corp 256677105 Mar 2026 1,924 -149 $221K -10.0% 0.04% EC
183 Crocs Inc 227046109 Mar 2026 1,804 -800 $218K +0.7% 0.04% EC
184 Qnity Electronics Inc 74743L100 Mar 2026 1,325 -102 $216K +31.4% 0.04% EC
185 Restaurant Brands International Inc 76131D103 Mar 2026 2,957 -231 $214K -9.0% 0.04% EC
186 ROBLOX Corp 771049103 Mar 2026 3,907 -305 $212K -10.8% 0.04% EC
187 H&R Block Inc 093671105 Mar 2026 5,509 -223 $210K +15.3% 0.04% EC
188 Aramark 03852U106 Mar 2026 3,683 -288 $210K +30.2% 0.04% EC
189 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 2,380 -186 $208K +4.0% 0.04% EC
190 Unity Software Inc 91332U101 Mar 2026 7,206 -561 $206K +20.9% 0.04% EC
191 Mondelez International Inc 609207105 Mar 2026 3,551 -140 $205K -3.5% 0.04% EC
192 Grand Canyon Education Inc 38526M106 Mar 2026 1,432 -109 $205K -21.8% 0.04% EC
193 United Airlines Holdings Inc 910047109 Mar 2026 1,502 -116 $204K +37.1% 0.04% EC
194 ServiceNow Inc 81762P102 Mar 2026 2,036 -81 $202K -8.7% 0.04% EC
195 Rithm Capital Corp 64828T201 Mar 2026 21,518 -1,678 $202K -8.1% 0.04% EC
196 Burlington Stores Inc 122017106 Mar 2026 603 -47 $191K -9.7% 0.04% EC
197 Core & Main Inc 21874C102 Mar 2026 3,920 -158 $189K -6.1% 0.04% EC
198 Danaher Corp 235851102 Mar 2026 965 -40 $184K -3.5% 0.04% EC
199 Antero Resources Corp 03674X106 Mar 2026 5,223 -407 $184K -23.2% 0.04% EC
200 Corebridge Financial Inc 21871X109 Mar 2026 6,405 -501 $183K +11.3% 0.04% EC
201 CubeSmart 229663109 Mar 2026 4,511 -352 $179K +0.7% 0.04% EC
202 Fifth Third Bancorp 316773100 Mar 2026 3,148 -10,479 $177K -72.0% 0.04% EC
203 First Industrial Realty Trust Inc 32054K103 Mar 2026 2,894 -225 $177K -1.7% 0.04% EC
204 American Express Co 025816109 Mar 2026 524 -1,539 $177K -71.6% 0.04% EC
205 Coupang Inc 22266T109 Mar 2026 10,134 -790 $176K -14.7% 0.04% EC
206 Kroger Co/The 501044101 Mar 2026 3,067 -240 $170K -28.8% 0.03% EC
207 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 565 -44 $170K -15.6% 0.03% EC
208 Oracle Corp 68389X105 Mar 2026 1,160 -47 $170K -4.3% 0.03% EC
209 Huntington Ingalls Industries Inc 446413106 Mar 2026 599 -47 $168K -31.7% 0.03% EC
210 Arthur J Gallagher & Co 363576109 Mar 2026 717 -2,706 $165K -77.8% 0.03% EC
211 Weyerhaeuser Co 962166104 Mar 2026 6,778 -4,123 $162K -39.1% 0.03% EC
212 DaVita Inc 23918K108 Mar 2026 717 -56 $160K +34.3% 0.03% EC
213 DTE Energy Co 233331107 Mar 2026 1,039 -80 $158K -3.2% 0.03% EC
214 WESCO International Inc 95082P105 Mar 2026 458 -36 $158K +17.0% 0.03% EC
215 Phillips 66 718546104 Mar 2026 913 -548 $154K -42.0% 0.03% EC
216 VeriSign Inc 92343E102 Mar 2026 609 -47 $153K -6.0% 0.03% EC
217 Meta Platforms Inc 30303M102 Mar 2026 271 -1,069 $153K -80.1% 0.03% EC
218 Penumbra Inc 70975L107 Mar 2026 479 -36 $151K -10.6% 0.03% EC
219 MDU Resources Group Inc 552690109 Mar 2026 6,966 -542 $148K -5.0% 0.03% EC
220 Microchip Technology Inc 595017104 Mar 2026 1,609 -124 $147K +31.1% 0.03% EC
221 Agilent Technologies Inc 00846U101 Mar 2026 1,097 -84 $146K +8.2% 0.03% EC
222 Robinhood Markets Inc 770700102 Mar 2026 1,453 -1,569 $146K -30.4% 0.03% EC
223 Reinsurance Group of America Inc 759351604 Mar 2026 641 -50 $136K -3.4% 0.03% EC
224 NetApp Inc 64110D104 Mar 2026 865 -67 $134K +40.3% 0.03% EC
225 Lamb Weston Holdings Inc 513272104 Mar 2026 3,093 -242 $134K -5.2% 0.03% EC
226 Cirrus Logic Inc 172755100 Mar 2026 899 -70 $134K -4.7% 0.03% EC
227 BioMarin Pharmaceutical Inc 09061G101 Mar 2026 2,276 -178 $130K -6.1% 0.03% EC
228 Samsara Inc 79589L106 Mar 2026 3,971 -311 $129K -5.1% 0.03% EC
229 Chord Energy Corp 674215207 Mar 2026 1,123 -1,290 $128K -62.6% 0.03% EC
230 Matador Resources Co 576485205 Mar 2026 2,508 -879 $125K -41.7% 0.02% EC
231 HEICO Corp 422806208 Mar 2026 484 -37 $125K +13.5% 0.02% EC
232 Parsons Corp 70202L102 Mar 2026 2,360 -184 $124K -10.3% 0.02% EC
233 Wintrust Financial Corp 97650W108 Mar 2026 760 -59 $122K +7.3% 0.02% EC
234 Everpure Inc 74624M102 Mar 2026 1,512 -116 $119K +23.9% 0.02% EC
235 LPL Financial Holdings Inc 50212V100 Mar 2026 421 -499 $119K -57.2% 0.02% EC
236 Guidewire Software Inc 40171V100 Mar 2026 954 -73 $117K -23.6% 0.02% EC
237 Electronic Arts Inc 285512109 Mar 2026 556 -43 $114K -6.6% 0.02% EC
238 Viatris Inc 92556V106 Mar 2026 6,734 -526 $107K +9.0% 0.02% EC
239 Caris Life Sciences Inc 142152107 Mar 2026 5,953 -465 $106K -7.6% 0.02% EC
240 Iridium Communications Inc 46269C102 Mar 2026 1,879 -146 $103K +83.5% 0.02% EC
241 Deckers Outdoor Corp 243537107 Mar 2026 1,032 -79 $102K -7.9% 0.02% EC
242 HubSpot Inc 443573100 Mar 2026 554 -43 $101K -30.6% 0.02% EC
243 Invitation Homes Inc 46187W107 Mar 2026 3,312 -805 $100K -2.2% 0.02% EC
244 Equity Residential 29476L107 Mar 2026 1,456 -708 $99K -22.7% 0.02% EC
245 Carpenter Technology Corp 144285103 Mar 2026 155 -13 $96K +44.4% 0.02% EC
246 Armstrong World Industries Inc 04247X102 Mar 2026 580 -44 $93K -9.5% 0.02% EC
247 Bath & Body Works Inc 070830104 Mar 2026 3,987 -312 $92K +14.9% 0.02% EC
248 Celsius Holdings Inc 15118V207 Mar 2026 3,144 -246 $92K -23.5% 0.02% EC
249 East West Bancorp Inc 27579R104 Mar 2026 672 -1,369 $87K -60.2% 0.02% EC
250 SLM Corp 78442P106 Mar 2026 3,342 -260 $87K +12.4% 0.02% EC
251 Ovintiv Inc 69047Q102 Mar 2026 1,636 -126 $86K -17.6% 0.02% EC
252 MGM Resorts International 552953101 Mar 2026 1,794 -139 $86K +19.9% 0.02% EC
253 Pinterest Inc 72352L106 Mar 2026 3,999 -312 $84K +6.4% 0.02% EC
254 Ameren Corp 023608102 Mar 2026 743 -57 $84K -4.5% 0.02% EC
255 VICI Properties Inc 925652109 Mar 2026 3,102 -242 $82K -9.9% 0.02% EC
256 CF Industries Holdings Inc 125269100 Mar 2026 752 -57 $81K -22.5% 0.02% EC
257 SOUTHSTATE BANK CORP 84472E102 Mar 2026 804 -62 $80K +0.2% 0.02% EC
258 CarMax Inc 143130102 Mar 2026 1,458 -112 $77K +18.1% 0.02% EC
259 Circle Internet Group Inc 172573107 Mar 2026 1,204 -94 $75K -39.1% 0.02% EC
260 CenterPoint Energy Inc 15189T107 Mar 2026 1,692 -131 $75K -5.3% 0.01% EC
261 CNA Financial Corp 126117100 Mar 2026 1,523 -117 $74K -1.7% 0.01% EC
262 NRG Energy Inc 629377508 Mar 2026 502 -3,072 $73K -86.0% 0.01% EC
263 Sun Communities Inc 866674104 Mar 2026 606 -47 $73K -11.7% 0.01% EC
264 Assurant Inc 04621X108 Mar 2026 240 -20 $64K +13.8% 0.01% EC
265 Manhattan Associates Inc 562750109 Mar 2026 462 -36 $64K -3.0% 0.01% EC
266 Equity LifeStyle Properties Inc 29472R108 Mar 2026 980 -75 $63K -4.1% 0.01% EC
267 PPG Industries Inc 693506107 Mar 2026 515 -40 $62K +5.3% 0.01% EC
268 First Horizon Corp 320517105 Mar 2026 2,412 -8,029 $62K -74.0% 0.01% EC
269 GXO Logistics Inc 36262G101 Mar 2026 1,213 -93 $61K -9.2% 0.01% EC
270 Liberty Live Holdings Inc 530909308 Mar 2026 578 -44 $61K +4.3% 0.01% EC
271 Virtu Financial Inc 928254101 Mar 2026 991 -75 $59K +25.9% 0.01% EC
272 Duolingo Inc 26603R106 Mar 2026 513 -40 $59K +8.2% 0.01% EC
273 Extra Space Storage Inc 30225T102 Mar 2026 398 -31 $58K +2.8% 0.01% EC
274 EastGroup Properties Inc 277276101 Mar 2026 278 -370 $56K -53.1% 0.01% EC
275 Universal Display Corp 91347P105 Mar 2026 627 -48 $54K -12.2% 0.01% EC
276 Repligen Corp 759916109 Mar 2026 368 -28 $50K +7.6% 0.01% EC
277 Royal Gold Inc 780287108 Mar 2026 237 -20 $47K -27.7% 0.01% EC
278 American Financial Group Inc/OH 025932104 Mar 2026 318 -26 $45K +1.3% 0.01% EC
279 BXP Inc 101121101 Mar 2026 656 -51 $43K +18.5% 0.01% EC
280 Pegasystems Inc 705573103 Mar 2026 1,426 -109 $43K -34.6% 0.01% EC
281 Host Hotels & Resorts Inc 44107P104 Mar 2026 1,791 -138 $42K +14.9% 0.01% EC
282 Insulet Corp 45784P101 Mar 2026 253 -19 $39K -32.5% 0.01% EC
283 Charles River Laboratories International Inc 159864107 Mar 2026 164 -13 $37K +21.8% 0.01% EC
284 Eastman Chemical Co 277432100 Mar 2026 501 -38 $34K -18.4% 0.01% EC
285 Equitable Holdings Inc 29452E101 Mar 2026 760 -59 $33K +9.7% 0.01% EC
286 Healthcare Realty Trust Inc 42226K105 Mar 2026 1,621 -125 $33K +10.2% 0.01% EC
287 Webster Financial Corp 947890109 Mar 2026 388 -30 $30K +2.2% 0.01% EC
288 FNB Corp/PA 302520101 Mar 2026 1,494 -116 $29K +5.9% 0.01% EC
289 Annaly Capital Management Inc 035710839 Mar 2026 1,202 -94 $27K -1.9% 0.01% EC
290 Trade Desk Inc/The 88339J105 Mar 2026 1,477 -113 $27K -26.0% 0.01% EC
291 Camden Property Trust 133131102 Mar 2026 217 -379 $25K -57.3% 0.00% EC
292 Nexstar Media Group Inc 65336K103 Mar 2026 134 -11 $24K -8.7% 0.00% EC
293 RLI Corp 749607107 Mar 2026 393 -351 $23K -45.3% 0.00% EC
294 WillScot Holdings Corp 971378104 Mar 2026 741 -57 $21K +54.4% 0.00% EC
295 Cousins Properties Inc 222795502 Mar 2026 527 -40 $16K +23.5% 0.00% EC
296 Clearway Energy Inc 18539C204 Mar 2026 462 -36 $16K -19.3% 0.00% EC
297 Federal Realty Investment Trust 313745101 Mar 2026 127 -11 $16K +7.0% 0.00% EC
298 Liberty Broadband Corp 530307305 Mar 2026 245 -19 $8K -38.6% 0.00% EC