FundWatcher
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 0 64,500 64,500 0.72% $30.61M
ARTHUR J GALLAGHAR AND CO 0 40,200 40,200 0.20% $8.71M
KYMERA THERAPEUTICS INC 0 103,300 103,300 0.20% $8.60M
GLOBE LIFE INC 0 60,900 60,900 0.20% $8.48M
EAST WEST BNCRP 0 73,200 73,200 0.18% $7.81M
BELDEN INC 0 65,400 65,400 0.18% $7.51M
DIGITALOCEAN HOLDINGS INC 0 80,200 80,200 0.16% $6.88M
CHEWY INC- CL A 0 246,500 246,500 0.16% $6.66M
VENTAS INC REIT 0 76,300 76,300 0.15% $6.24M
JOHN BEAN TECHNOLOGIES CORP 0 47,600 47,600 0.14% $6.09M
MUELLER INDUSTRIES INC 0 53,900 53,900 0.14% $5.97M
APPLIED INDU TEC 0 22,500 22,500 0.14% $5.97M
HF SINCLAIR CORP 0 81,400 81,400 0.12% $5.08M
TELEDYNE TECHNOLOGIES INC 0 7,968 7,968 0.11% $4.82M
VIAVI SOLUTIONS INC 0 135,000 135,000 0.11% $4.49M
ENTEGRIS INC 0 37,200 37,200 0.10% $4.36M
GUARDANT HEALTH INC 0 46,200 46,200 0.10% $4.27M
NEXTRACKER INC CL A 0 35,400 35,400 0.10% $4.27M
IDACORP INC 0 29,500 29,500 0.10% $4.22M
SOLSTICE ADV MAT 0 55,300 55,300 0.10% $4.21M
PACKAGING CORP OF AMERICA 0 19,600 19,600 0.10% $4.16M
MCCORMICK-N/V 0 82,000 82,000 0.10% $4.14M
VICOR CORPORATION 0 23,300 23,300 0.09% $3.75M
GLOBAL PAYMENTS INC 0 55,600 55,600 0.09% $3.74M
CHARLES RIVER LABS INTL INC 0 20,700 20,700 0.08% $3.57M
AAON INC 0 43,000 43,000 0.08% $3.56M
KRATOS DEFENSE and SEC SOLTN INC 0 47,600 47,600 0.08% $3.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENUMBRA INC 65,728 0 -65,728 0.00% -$20.44M
NEUROCRINE BIOSCIENCES INC 118,822 0 -118,822 0.00% -$16.85M
DECKERS OUTDOOR CORP 153,700 0 -153,700 0.00% -$15.93M
GITLAB INC-CL A 298,400 0 -298,400 0.00% -$11.20M
DOCUSIGN INC 157,500 0 -157,500 0.00% -$10.77M
DUOLINGO INC 56,850 0 -56,850 0.00% -$9.98M
TRADE DESK INC-A 232,124 0 -232,124 0.00% -$8.81M
GARTNER INC 33,556 0 -33,556 0.00% -$8.47M
COSTAR GROUP INC 115,100 0 -115,100 0.00% -$7.74M
OPTION CARE HEALTH INC 199,600 0 -199,600 0.00% -$6.36M
TALEN ENERGY CORP 16,500 0 -16,500 0.00% -$6.18M
CORCEPT THERAPEUTICS INC 169,600 0 -169,600 0.00% -$5.90M
FIRSTSERVICE-WI 37,400 0 -37,400 0.00% -$5.82M
CORNING INC 66,000 0 -66,000 0.00% -$5.78M
SAILPOINT INC 276,827 0 -276,827 0.00% -$5.60M
RYAN SPECIALTY HOLDINGS INC 106,006 0 -106,006 0.00% -$5.47M
VIPER ENERGY INC A 136,880 0 -136,880 0.00% -$5.29M
LYFT INC-A 245,300 0 -245,300 0.00% -$4.75M
UNITY SOFTWARE INC 105,100 0 -105,100 0.00% -$4.64M
CARIS LIFE SCIENCES INC 162,778 0 -162,778 0.00% -$4.39M
EXPAND ENERGY CORP 38,000 0 -38,000 0.00% -$4.19M
CLEAN HARBORS INC 17,000 0 -17,000 0.00% -$3.99M
KINSALE CAPITAL GROUP INC 9,900 0 -9,900 0.00% -$3.87M
SERVICETITAN INC-A 34,876 0 -34,876 0.00% -$3.71M
SHIFT4 PAYMENTS INC 58,775 0 -58,775 0.00% -$3.70M
AUTODESK INC 12,350 0 -12,350 0.00% -$3.66M
MAKEMYTRIP LTD 43,600 0 -43,600 0.00% -$3.58M
ALKERMES PLC 126,675 0 -126,675 0.00% -$3.54M
VERRA MOBILITY CORP 143,900 0 -143,900 0.00% -$3.22M
MONDAY.COM LTD 21,625 0 -21,625 0.00% -$3.19M
NAVAN INC-CL A 185,200 0 -185,200 0.00% -$3.16M
PARSONS CORP 50,600 0 -50,600 0.00% -$3.13M
TANIUM INC CVT PFD 1/24 G PP 198,465 0 -198,465 0.00% -$793.86K
TANIUM CLASS B COMMON STOCK 48,005 0 -48,005 0.00% -$192.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 510,478 524,378 13,900 3.07% $48.70M
HILTON WORLDWIDE HOLDINGS INC 308,190 312,490 4,300 2.22% $6.49M
MONOLITHIC POWER SYS INC 60,150 72,150 12,000 1.84% $24.37M
CARVANA CO CL A 200,675 218,775 18,100 1.61% -$15.91M
AMERIPRISE FINANCIAL INC 131,653 133,353 1,700 1.39% -$5.29M
ROBLOX CORP - A 923,200 985,000 61,800 1.30% -$19.10M
AXON ENTERPRISE INC 111,125 119,525 8,400 1.19% -$12.35M
INSMED INC 236,625 289,825 53,200 1.11% $6.21M
CARDINAL HEALTH INC 212,375 214,075 1,700 1.06% $1.59M
EXPEDIA INC 184,450 192,850 8,400 1.04% -$7.73M
HEICO CORP 151,315 159,415 8,100 1.02% -$5.25M
NATERA INC 165,000 212,300 47,300 0.99% $4.66M
LIVE NATION ENTERTAINMENT INC 210,625 262,425 51,800 0.94% $10.01M
NRG ENERGY INC 236,750 268,650 31,900 0.92% $1.56M
CHENIERE ENERGY INC 126,300 137,800 11,500 0.91% $14.55M
DARDEN RESTAURANTS INC 143,237 194,637 51,400 0.89% $11.80M
MSCI INC 51,361 66,061 14,700 0.83% $6.14M
TRACTOR SUPPLY CO. 727,000 769,300 42,300 0.81% -$1.51M
CORPAY INC 86,533 114,233 27,700 0.78% $7.20M
TAPESTRY INC 199,400 232,600 33,200 0.77% $7.34M
FAIR ISAAC CORP 27,123 29,771 2,648 0.74% -$14.07M
REDDIT INC-A 178,536 235,736 57,200 0.74% -$9.30M
ROSS STORES INC 130,900 146,400 15,500 0.74% $8.13M
VEEVA SYSTEMS-A 173,120 175,220 2,100 0.72% -$7.87M
VERISK ANALYTICS INC 68,274 145,074 76,800 0.64% $12.26M
YUM! BRANDS INC 66,400 172,000 105,600 0.63% $16.70M
ZSCALER INC 165,751 186,451 20,700 0.61% -$11.12M
BANK OF NEW YORK MELLON CORP 165,200 206,700 41,500 0.57% $5.34M
SIMON PROPERTY 81,200 128,200 47,000 0.56% $8.88M
INSULET CORP 104,006 107,206 3,200 0.53% -$7.07M
VIKING HOLDINGS LTD 284,331 302,431 18,100 0.52% $1.92M
UL SOLUTIONS INC CL A 106,100 242,100 136,000 0.48% $12.38M
DUTCH BROS INC-A 186,975 397,675 210,700 0.47% $8.70M
LAMAR ADVERTISING CO CL A 153,770 156,170 2,400 0.46% $316.29K
TKO GROUP HOLDINGS INC 74,325 96,225 21,900 0.45% $3.87M
VERALTO CORP 191,200 209,400 18,200 0.43% -$562.79K
SAMSARA INC-CL A 437,123 578,023 140,900 0.43% $2.82M
LATTICE SEMICONDUCTOR CORP 172,129 194,529 22,400 0.42% $5.38M
AST SPACEMOBILE INC 172,600 213,300 40,700 0.41% $5.14M
TOAST INC-A 593,800 661,600 67,800 0.41% -$3.55M
MEDPACE HOLDINGS INC 20,200 34,800 14,600 0.39% $5.37M
ULTA BEAUTY INC 26,395 29,595 3,200 0.36% -$499.64K
TAKE-TWO INTERACTV SOFTWR INC 69,003 73,203 4,200 0.34% -$3.21M
DYNATRACE INC 353,773 387,873 34,100 0.34% -$988.98K
INTERACTIVE BROKERS GROUP INC 189,000 207,100 18,100 0.32% $1.74M
DOMINOS PIZZA INC 31,200 37,900 6,700 0.32% $593.36K
ROBINHOOD MARKETS INC 175,850 188,429 12,579 0.31% -$6.83M
CELSIUS HOLDINGS INC 270,946 347,346 76,400 0.29% -$69.23K
TENET HEALTHCARE CORP 59,600 62,000 2,400 0.27% -$143.69K
RBC BEARINGS INC 15,880 21,295 5,415 0.27% $4.44M
FERGUSON ENTERPRISES INC 44,225 48,025 3,800 0.26% $1.36M
CBRE GROUP INC - CL A 78,700 81,800 3,100 0.26% -$1.57M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 125,100 130,100 5,000 0.26% -$1.26M
AFFIRM HOLDINGS INC 225,275 239,475 14,200 0.26% -$5.79M
PROCORE TECHNOLOGIES INC 78,770 192,170 113,400 0.26% $5.22M
HUBBELL INC 17,650 22,250 4,600 0.26% $3.08M
STEEL DYNAMICS INC 40,200 59,300 19,100 0.25% $3.86M
WINGSTOP INC 53,625 68,725 15,100 0.25% -$2.14M
TRADEWEB MARKETS INC A 44,001 87,001 43,000 0.24% $5.50M
ON HOLDING AG 231,800 268,100 36,300 0.21% -$1.65M
ARGENX SE SPONSORED ADR 9,517 11,817 2,300 0.20% $626.04K
CAVA GROUP INC 74,416 105,416 31,000 0.20% $4.16M
NVENT ELECTRIC PLC 39,100 62,700 23,600 0.17% $3.43M
OVINTIV INC 86,200 120,700 34,500 0.17% $3.79M
ESTEE LAUDER COS INC CL A 56,400 98,800 42,400 0.17% $1.18M
OLD DOMINION FRT 33,284 35,584 2,300 0.16% $1.73M
WESTINGHOUSE AIR BRAKE TECH CORP 18,700 27,100 8,400 0.16% $2.78M
ANGLOGOLD ASHANTI PLC 63,600 68,000 4,400 0.15% $1.20M
PAYLOCITY HOLDING CORP 55,648 60,848 5,200 0.15% -$1.91M
UNITED AIRLINES HOLDINGS INC 40,700 70,800 30,100 0.15% $1.97M
CORE & MAIN IN-A 87,425 127,025 39,600 0.15% $1.73M
INVESCO LTD 172,700 253,300 80,600 0.14% $1.62M
AUTOZONE INC 921 1,821 900 0.14% $3.03M
BEONE MEDICINES LTD ADR 19,450 20,150 700 0.14% $74.84K
TOPBUILD CORP 10,570 16,970 6,400 0.14% $1.55M
LAZARD INC CL A 117,500 139,200 21,700 0.14% $207.42K
DOLLAR GENERAL CORP 45,400 48,600 3,200 0.13% -$257.48K
CDW CORPORATION 34,003 47,603 13,600 0.13% $1.13M
WAYSTAR HOLDING CORP 192,400 237,800 45,400 0.13% -$567.74K
MIDDLEBY CORP 37,100 42,100 5,000 0.13% $65.96K
TETRA TECH INC 99,800 184,900 85,100 0.13% $2.22M
OLLIES BARGAIN OUTLET HOLDINGS INC 46,800 58,200 11,400 0.13% $226.98K
BOOT BARN HOLDINGS INC 27,700 36,500 8,800 0.12% $453.92K
APPFOLIO INC - A 30,350 31,550 1,200 0.12% -$2.08M
SLM CORP 194,500 225,000 30,500 0.11% -$445.92K
STIFEL FINANCIAL CORP 34,500 51,750 17,250 0.09% -$494.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 638,200 600,800 -37,400 3.24% $7.62M
ROYAL CARIBBEAN CRUISES LTD 401,950 398,250 -3,700 2.56% -$2.52M
CLOUDFLARE INC-A 446,795 442,395 -4,400 2.13% $3.20M
CENCORA INC 291,750 285,250 -6,500 2.09% -$8.93M
QUANTA SVCS INC 161,639 152,039 -9,600 1.95% $15.25M
VISTRA CORP 514,300 489,488 -24,812 1.72% -$9.39M
TARGA RESOURCES CORP 304,789 290,289 -14,500 1.70% $16.55M
COMFORT SYSTEMS USA INC 63,378 52,578 -10,800 1.69% $13.35M
IDEXX LABS INC 126,100 123,800 -2,300 1.63% -$15.75M
ALNYLAM PHARMACEUTICALS INC 194,180 188,814 -5,366 1.46% -$14.74M
FASTENAL CO 1,276,500 1,156,180 -120,320 1.25% $2.42M
DATADOG INC CL A 504,596 384,596 -120,000 1.06% -$23.22M
ROCKET LAB CORP 648,250 620,950 -27,300 0.93% -$5.34M
FTAI AVIATION LTD 176,600 162,100 -14,500 0.93% $4.95M
BURLINGTON STORES INC 115,498 112,998 -2,500 0.86% $3.41M
DEXCOM INC 515,800 506,000 -9,800 0.74% -$2.46M
US FOODS HOLDING CORP 343,500 328,500 -15,000 0.71% $4.42M
COUPANG INC A 1,832,600 1,363,900 -468,700 0.60% -$17.48M
TEMPUR SEALY INTERNATIONAL INC 319,200 311,900 -7,300 0.54% -$5.44M
ARES MANAGEMENT CORP CL A 245,900 195,197 -50,703 0.50% -$18.45M
TREASURY RESERVE FUND - Collateral 34,736,220 20,737,486 -13,998,734 0.48% -$14.00M
WW GRAINGER INC 19,800 18,500 -1,300 0.47% $200.80K
ASTERA LABS INC 189,900 182,700 -7,200 0.47% -$11.57M
HUBSPOT INC 76,624 75,624 -1,000 0.43% -$12.29M
TD SYNNEX CORP 108,100 93,200 -14,900 0.37% -$516.09K
GUIDEWIRE SOFTWARE INC 133,900 100,300 -33,600 0.35% -$11.91M
TEXAS ROADHOUSE INC 98,600 87,700 -10,900 0.34% -$1.88M
LENNOX INTL INC 30,661 29,061 -1,600 0.32% -$1.40M
CARNIVAL CORP 616,600 513,600 -103,000 0.31% -$5.54M
PLANET FITNESS INC CL A 218,250 170,250 -48,000 0.30% -$11.01M
TYLER TECHNOLOGIES INC 53,484 36,384 -17,100 0.29% -$11.82M
CASEY'S GENERAL 19,089 15,289 -3,800 0.26% $577.57K
ENCOMPASS HEALTH CORP 129,650 112,250 -17,400 0.25% -$2.90M
CELESTICA INC SUB VTG 45,600 38,500 -7,100 0.25% -$2.64M
TOWER SEMICONDCT 62,900 59,400 -3,500 0.24% $3.04M
GODADDY INC CL A 228,000 113,000 -115,000 0.22% -$18.95M
OKTA INC CL A 145,775 107,175 -38,600 0.20% -$4.17M
TECHNIPFMC PLC 139,600 114,600 -25,000 0.19% $1.70M
ESAB CORP 87,878 78,778 -9,100 0.18% -$2.20M
MANHATTAN ASSOCIATES INC 79,825 53,425 -26,400 0.17% -$6.72M
T Rowe Price Government Reserve Investment Fund 6,863,978 6,805,165 -58,814 0.16% -$58.81K
AMER SPORTS INC 241,600 206,700 -34,900 0.16% -$2.22M
SEAGATE TECHNOLOGY HOLDINGS PLC 21,050 16,850 -4,200 0.15% $804.20K
BJS WHSL CLUB HLDGS INC 130,474 66,274 -64,200 0.15% -$5.22M
COHERENT CORP 36,000 27,100 -8,900 0.15% -$189.03K
REVOLUTION MEDICINES INC 97,525 65,625 -31,900 0.15% -$1.39M
ONTO INNOVATION INC 34,725 30,725 -4,000 0.15% $819.09K
COINBASE GLOBAL INC 42,050 35,550 -6,500 0.15% -$3.30M
LUMENTUM HOLDINGS INC 13,500 8,800 -4,700 0.14% $1.21M
CAMECO CORP 72,900 56,700 -16,200 0.14% -$511.43K
FABRINET 14,500 11,700 -2,800 0.14% -$499.78K
STANDARDAERO INC 266,052 216,852 -49,200 0.13% -$2.03M
PERMIAN RESOURCES CORP CL A 416,800 248,800 -168,000 0.12% -$543.29K
DRAFTKINGS INC 388,680 200,280 -188,400 0.10% -$9.06M
TPG INC 209,320 101,720 -107,600 0.10% -$9.24M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 79,500 47,200 -32,300 0.09% -$4.18M
DOXIMITY INC-A 242,000 163,300 -78,700 0.09% -$6.91M
FLUTTER ENTERTAINMENT PLC 168,950 36,550 -132,400 0.09% -$32.60M
EQUIFAX INC 34,650 20,150 -14,500 0.08% -$3.89M
ELASTIC NV 142,250 59,850 -82,400 0.07% -$7.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 130,485 130,485 0 0.92% -$7.35M
BLOCK INC CL A 351,550 351,550 0 0.49% -$1.73M
BROADRIDGE FINL 127,339 127,339 0 0.48% -$7.73M
DATABRICKS SER F CVT PFD STCK PP 108,447 108,447 0 0.48% $0
PURE STORAGE INC CL A 342,600 342,600 0 0.47% -$2.73M
LAS VEGAS SANDS CORP 367,200 367,200 0 0.46% -$4.12M
IONIS PHARMACEUTICALS INC 221,400 221,400 0 0.39% -$890.03K
RALPH LAUREN CORP 41,100 41,100 0 0.33% -$395.38K
BOOZ ALLEN HAMILTON HLDG CL A 164,870 164,870 0 0.30% -$1.04M
VALVOLINE INC 349,800 349,800 0 0.28% $1.62M
RESMED INC 48,770 48,770 0 0.26% -$799.34K
BRIGHTSPRING HEALTH SERVICES INC 244,400 244,400 0 0.24% $1.26M
SPROUTS FMRS MKT INC 129,600 129,600 0 0.23% -$329.18K
KINROSS GOLD CORP 327,400 327,400 0 0.23% $772.66K
DATABRICKS INC PP 52,161 52,161 0 0.23% $0
INTERDIGITAL INC 32,300 32,300 0 0.23% -$529.07K
KARMAN HOLDINGS INC 113,600 113,600 0 0.21% $781.57K
SharkNinja Inc 82,300 82,300 0 0.20% -$493.80K
BWX TECHNOLOGIES INC 39,425 39,425 0 0.19% $1.25M
CURTISS WRIGHT CORPORATION 11,400 11,400 0 0.18% $1.48M
XPO LOGISTICS INC 38,800 38,800 0 0.18% $2.28M
RUBRIK INC-A 138,050 138,050 0 0.16% -$3.80M
TE CONNECTIVITY PLC 32,300 32,300 0 0.16% -$597.23K
CHURCHILL DOWNS INC 74,775 74,775 0 0.16% -$1.79M
TERADYNE INC 21,900 21,900 0 0.15% $2.25M
PAYCHEX INC 70,375 70,375 0 0.15% -$1.41M
IRON MOUNTAIN INC 62,900 62,900 0 0.15% $1.21M
EBAY INC 70,000 70,000 0 0.15% $274.40K
QUEST DIAGNOSTICS INC 31,900 31,900 0 0.15% $716.16K
VAXCYTE INC 104,900 104,900 0 0.14% $1.26M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26,850 26,850 0 0.14% $1.36M
DATABRICKS SER H CVT PFD STOCK PP 30,282 30,282 0 0.13% $0
LOAR HOLDINGS INC 100,050 100,050 0 0.13% -$1.07M
CARPENTER TECHNOLOGY CORP 14,100 14,100 0 0.13% $1.12M
WILLIAMS-SONOMA INC 30,300 30,300 0 0.13% $113.32K
RAMBUS INC 61,900 61,900 0 0.12% -$362.73K
EQT CORPORATION 82,500 82,500 0 0.12% $828.30K
HANOVER INSURANCE GROUP INC 29,575 29,575 0 0.12% -$278.60K
DIAMONDBACK ENERGY INC 25,600 25,600 0 0.12% $1.21M
NUTANIX INC CL A 132,900 132,900 0 0.12% -$1.82M
SERVICE CORP INTERNATIONAL INC 60,262 60,262 0 0.12% $273.59K
HYATT HOTELS CORP CL A 33,775 33,775 0 0.11% -$558.30K
PERFORMANCE FOOD GROUP CO 56,225 56,225 0 0.11% -$239.52K
ELANCO ANIMAL HEALTH INC 199,800 199,800 0 0.11% $259.74K
SITIME CORP 13,800 13,800 0 0.11% -$108.19K
Ascendis Pharma A/S 20,710 20,710 0 0.11% $320.80K
URANIUM ENERGY CORP 348,600 348,600 0 0.11% $634.45K
PTC INC 32,734 32,734 0 0.11% -$1.04M
ROCKET COS INC-A 323,200 323,200 0 0.11% -$1.65M
NUVALENT INC-A 44,300 44,300 0 0.11% $82.40K
ROCKWELL AUTOMATION INC 12,500 12,500 0 0.10% -$377.38K
SYMBOTIC INC 84,300 84,300 0 0.10% -$531.09K
BLOOM ENERGY CORP CL A 31,900 31,900 0 0.10% $1.55M
GLAUKOS CORP 39,700 39,700 0 0.10% -$208.42K
MEDLINE INC-A 93,500 93,500 0 0.10% $233.75K
MONGODB INC CL A 16,780 16,780 0 0.10% -$2.94M
API GROUP CORP 101,150 101,150 0 0.10% $228.60K
CACI INTL-A 7,425 7,425 0 0.09% $82.12K
TWILIO INC CLASS A 31,925 31,925 0 0.09% -$524.21K
GXO LOGISTICS INC 75,300 75,300 0 0.09% -$59.49K
LEONARDO DRS INC 86,200 86,200 0 0.09% $899.07K
ROKU INC CLASS A 40,300 40,300 0 0.09% -$558.96K
CREDO TECHNOLOGY GROUP HOLDING LTD 39,200 39,200 0 0.09% -$1.96M
FRESHPET INC 62,075 62,075 0 0.09% -$122.29K
ZEBRA TECHNOLOGIES CORP CL A 17,450 17,450 0 0.09% -$588.76K
METTLER-TOLEDO INTL INC 2,860 2,860 0 0.08% -$380.35K
ALLSTATE CORPORATION 17,250 17,250 0 0.08% -$13.97K
ICAPITAL INC COMMON STOCK PP 205,404 205,404 0 0.08% $616.27K
SENSIENT TECHNOLOGIES CORP 39,900 39,900 0 0.08% -$299.65K
MP MATERIALS CORP 70,100 70,100 0 0.08% -$158.43K
REPLIGEN CORP 28,604 28,604 0 0.08% -$1.32M
JFROG LTD 69,600 69,600 0 0.08% -$1.08M
WAYFAIR INC- A 42,500 42,500 0 0.07% -$1.07M
GEN DIGITAL INC 167,700 167,700 0 0.07% -$1.40M
HEALTHEQUITY INC 37,400 37,400 0 0.07% -$300.70K
PEGASYSTEMS INC 72,500 72,500 0 0.07% -$1.24M
RADNET INC 55,100 55,100 0 0.07% -$851.85K
GFL ENVIRONM-SUB 73,675 73,675 0 0.07% -$90.62K
SUMMIT THERAPEUTICS INC 160,550 160,550 0 0.07% $236.01K
IMPINJ INC 29,450 29,450 0 0.07% -$2.10M
LOUISIANA PACIFIC CORP 41,532 41,532 0 0.07% -$332.67K
STEPSTONE GROUP INC CLASS A 62,800 62,800 0 0.07% -$1.03M
Birkenstock Holding Plc 80,700 80,700 0 0.07% -$409.15K
ELF BEAUTY INC 47,350 47,350 0 0.07% -$730.61K
BADGER METER INC 18,175 18,175 0 0.06% -$400.94K
DESCARTES SYS 35,100 35,100 0 0.06% -$565.11K
EXLSERVICE HOLDINGS INC 82,400 82,400 0 0.06% -$987.98K
DATABRICKS SER G CVY PFD STCK PP 13,101 13,101 0 0.06% $0
CANVA COMMON STOCK PP 1,136 1,136 0 0.04% -$170.08K
SNYK SER F CVT PFD STOCK PP 197,401 197,401 0 0.02% -$609.97K
RAPPI INC SER E CVT PFD PP 49,017 49,017 0 0.02% $0
SOCURE SERIES E CVT PFD STOCK PP 62,133 62,133 0 0.01% $151.60K
SNYK LTD PP 117,787 117,787 0 0.01% -$363.96K
SOCURE SERIES A CVT PFD STOCK PP 32,662 32,662 0 0.01% $79.70K
SOCURE INC PP 26,874 26,874 0 0.01% $65.57K
SOCURE SERIES A-1 CVT PFD STOCK PP 26,807 26,807 0 0.01% $65.41K
CANVA SERIES A CVT PFD STOCK PP 68 68 0 0.00% -$10.18K
DATAROBOT SERIES G CVT PFD STOCK PP 79,458 79,458 0 0.00% -$38.14K
SOCURE SERIES B CVT PFD STOCK PP 485 485 0 0.00% $1.18K
CANVA SERIES A-3 CVT PFD STOCK PP 3 3 0 0.00% -$449

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