FundWatcher
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

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 18,551 18,551 0.68% $8.80M
KYMERA THERAPEUTICS INC 0 32,157 32,157 0.21% $2.68M
ARTHUR J GALLAGHAR AND CO 0 12,349 12,349 0.21% $2.67M
GLOBE LIFE INC 0 18,708 18,708 0.20% $2.60M
EAST WEST BNCRP 0 22,756 22,756 0.19% $2.43M
BELDEN INC 0 18,924 18,924 0.17% $2.17M
DIGITALOCEAN HOLDINGS INC 0 24,935 24,935 0.16% $2.14M
APPLIED INDU TEC 0 6,419 6,419 0.13% $1.70M
TELEDYNE TECHNOLOGIES INC 0 2,766 2,766 0.13% $1.67M
VENTAS INC REIT 0 19,070 19,070 0.12% $1.56M
CHEWY INC- CL A 0 53,440 53,440 0.11% $1.44M
HF SINCLAIR CORP 0 23,085 23,085 0.11% $1.44M
MUELLER INDUSTRIES INC 0 12,830 12,830 0.11% $1.42M
VIAVI SOLUTIONS INC 0 42,099 42,099 0.11% $1.40M
ENTEGRIS INC 0 11,478 11,478 0.10% $1.35M
GUARDANT HEALTH INC 0 14,479 14,479 0.10% $1.34M
NEXTRACKER INC CL A 0 11,029 11,029 0.10% $1.33M
JOHN BEAN TECHNOLOGIES CORP 0 10,216 10,216 0.10% $1.31M
PACKAGING CORP OF AMERICA 0 6,119 6,119 0.10% $1.30M
IDACORP INC 0 9,050 9,050 0.10% $1.29M
SOLSTICE ADV MAT 0 16,942 16,942 0.10% $1.29M
MCCORMICK-N/V 0 25,171 25,171 0.10% $1.27M
VICOR CORPORATION 0 7,301 7,301 0.09% $1.18M
GLOBAL PAYMENTS INC 0 17,420 17,420 0.09% $1.17M
CHARLES RIVER LABS INTL INC 0 6,465 6,465 0.09% $1.12M
AAON INC 0 13,414 13,414 0.09% $1.11M
KRATOS DEFENSE and SEC SOLTN INC 0 14,798 14,798 0.08% $1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENUMBRA INC 20,030 0 -20,030 0.00% -$6.23M
NEUROCRINE BIOSCIENCES INC 40,408 0 -40,408 0.00% -$5.73M
DECKERS OUTDOOR CORP 50,983 0 -50,983 0.00% -$5.29M
DOCUSIGN INC 51,324 0 -51,324 0.00% -$3.51M
GITLAB INC-CL A 90,301 0 -90,301 0.00% -$3.39M
DUOLINGO INC 18,658 0 -18,658 0.00% -$3.27M
TRADE DESK INC-A 84,988 0 -84,988 0.00% -$3.23M
GARTNER INC 10,967 0 -10,967 0.00% -$2.77M
COSTAR GROUP INC 37,177 0 -37,177 0.00% -$2.50M
CORNING INC 23,516 0 -23,516 0.00% -$2.06M
TALEN ENERGY CORP 5,227 0 -5,227 0.00% -$1.96M
OPTION CARE HEALTH INC 61,069 0 -61,069 0.00% -$1.95M
RYAN SPECIALTY HOLDINGS INC 37,519 0 -37,519 0.00% -$1.94M
VIPER ENERGY INC A 49,740 0 -49,740 0.00% -$1.92M
CORCEPT THERAPEUTICS INC 54,851 0 -54,851 0.00% -$1.91M
CARIS LIFE SCIENCES INC 68,636 0 -68,636 0.00% -$1.85M
SAILPOINT INC 87,736 0 -87,736 0.00% -$1.77M
UNITY SOFTWARE INC 36,400 0 -36,400 0.00% -$1.61M
LYFT INC-A 81,826 0 -81,826 0.00% -$1.58M
FIRSTSERVICE-WI 8,926 0 -8,926 0.00% -$1.39M
KINSALE CAPITAL GROUP INC 3,332 0 -3,332 0.00% -$1.30M
AUTODESK INC 4,400 0 -4,400 0.00% -$1.30M
CLEAN HARBORS INC 5,543 0 -5,543 0.00% -$1.30M
SHIFT4 PAYMENTS INC 20,235 0 -20,235 0.00% -$1.27M
PARSONS CORP 18,900 0 -18,900 0.00% -$1.17M
EXPAND ENERGY CORP 10,518 0 -10,518 0.00% -$1.16M
VERRA MOBILITY CORP 51,180 0 -51,180 0.00% -$1.15M
MAKEMYTRIP LTD 13,600 0 -13,600 0.00% -$1.12M
ALKERMES PLC 39,500 0 -39,500 0.00% -$1.11M
MONDAY.COM LTD 7,000 0 -7,000 0.00% -$1.03M
SERVICETITAN INC-A 9,623 0 -9,623 0.00% -$1.02M
TANIUM CL B PP 234,645 0 -234,645 0.00% -$938.58K
NAVAN INC-CL A 50,516 0 -50,516 0.00% -$862.81K
TANIUM CLASS B COMMON STK 26,961 0 -26,961 0.00% -$107.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 18,215 21,654 3,439 1.82% $7.17M
IDEXX LABS INC 39,037 39,224 187 1.69% -$4.37M
CARVANA CO CL A 62,915 66,853 3,938 1.61% -$5.53M
AMERIPRISE FINANCIAL INC 39,917 41,617 1,700 1.42% -$1.08M
ROBLOX CORP - A 277,273 307,902 30,629 1.34% -$5.05M
AXON ENTERPRISE INC 34,492 35,611 1,119 1.16% -$4.47M
INSMED INC 73,825 86,229 12,404 1.08% $1.25M
HEICO CORP 48,428 50,519 2,091 1.06% -$1.82M
NATERA INC 50,588 64,379 13,791 0.99% $1.29M
LIVE NATION ENTERTAINMENT INC 67,978 80,616 12,638 0.94% $2.61M
LPL FINL HLDGS INC 39,078 40,611 1,533 0.94% -$1.74M
CHENIERE ENERGY INC 38,913 42,513 3,600 0.93% $4.50M
DARDEN RESTAURANTS INC 47,012 59,952 12,940 0.90% $3.10M
NRG ENERGY INC 71,320 78,804 7,484 0.88% $159.42K
MSCI INC 16,238 19,978 3,740 0.83% $1.45M
CORPAY INC 28,972 35,024 6,052 0.78% $1.47M
FAIR ISAAC CORP 8,168 9,390 1,222 0.77% -$3.78M
ROSS STORES INC 41,035 45,585 4,550 0.76% $2.48M
TAPESTRY INC 61,370 66,953 5,583 0.73% $1.61M
REDDIT INC-A 57,420 69,639 12,219 0.72% -$3.82M
YUM! BRANDS INC 21,664 50,239 28,575 0.60% $4.53M
VERISK ANALYTICS INC 20,529 40,247 19,718 0.59% $3.04M
ZSCALER INC 50,380 53,066 2,686 0.57% -$3.89M
SIMON PROPERTY 28,730 38,946 10,216 0.56% $1.95M
BANK OF NEW YORK MELLON CORP 50,231 60,715 10,484 0.55% $1.37M
INSULET CORP 30,096 32,266 2,170 0.52% -$1.78M
UL SOLUTIONS INC CL A 33,149 69,831 36,682 0.46% $3.37M
LAMAR ADVERTISING CO CL A 41,065 45,275 4,210 0.44% $536.52K
LAS VEGAS SANDS CORP 99,025 103,953 4,928 0.43% -$844.55K
DUTCH BROS INC-A 52,022 109,701 57,679 0.43% $2.37M
TKO GROUP HOLDINGS INC 24,946 27,446 2,500 0.42% $320.77K
AST SPACEMOBILE INC 62,646 66,457 3,811 0.42% $957.31K
VERALTO CORP 55,559 60,559 5,000 0.41% -$189.05K
SAMSARA INC-CL A 130,812 166,404 35,592 0.40% $636.06K
TOAST INC-A 181,156 190,740 9,584 0.39% -$1.38M
TAKE-TWO INTERACTV SOFTWR INC 19,381 22,614 3,233 0.34% -$495.85K
MEDPACE HOLDINGS INC 5,616 9,292 3,676 0.34% $1.31M
INTERACTIVE BROKERS GROUP INC 48,121 60,507 12,386 0.31% $963.54K
DOMINOS PIZZA INC 10,032 11,073 1,041 0.30% -$208.66K
ROBINHOOD MARKETS INC 50,550 53,263 2,713 0.28% -$2.03M
CELSIUS HOLDINGS INC 75,694 98,789 23,095 0.27% $42.79K
TRADEWEB MARKETS INC A 16,662 28,107 11,445 0.25% $1.52M
RBC BEARINGS INC 4,858 5,881 1,023 0.25% $1.02M
PROCORE TECHNOLOGIES INC 25,535 52,223 26,688 0.23% $1.12M
CBRE GROUP INC - CL A 20,997 21,557 560 0.22% -$456.00K
STEEL DYNAMICS INC 11,141 16,184 5,043 0.22% $1.03M
WINGSTOP INC 17,079 18,258 1,179 0.22% -$1.24M
ARGENX SE SPONSORED ADR 3,482 3,708 226 0.21% -$220.42K
HUBBELL INC 4,449 5,324 875 0.20% $636.85K
ON HOLDING AG 66,572 71,145 4,573 0.19% -$673.91K
ESAB CORP 18,986 23,755 4,769 0.18% $175.04K
ESTEE LAUDER COS INC CL A 17,287 30,579 13,292 0.17% $384.36K
NVENT ELECTRIC PLC 12,464 17,686 5,222 0.16% $820.95K
OVINTIV INC 28,500 33,789 5,289 0.15% $888.80K
INVESCO LTD 53,924 69,348 15,424 0.13% $267.88K
CDW CORPORATION 10,901 13,588 2,687 0.13% $159.70K
CORE & MAIN IN-A 29,207 31,706 2,499 0.12% $48.39K
AUTOZONE INC 339 451 112 0.12% $373.66K
UNITED AIRLINES HOLDINGS INC 14,900 16,088 1,188 0.11% -$184.90K
WAYSTAR HOLDING CORP 54,294 60,494 6,200 0.11% -$319.62K
BOOT BARN HOLDINGS INC 8,724 9,715 991 0.11% -$117.64K
LAZARD INC CL A 31,215 33,463 2,248 0.11% -$94.29K
STIFEL FINANCIAL CORP 12,815 19,222 6,407 0.11% -$183.80K
TETRA TECH INC 37,600 45,364 7,764 0.10% $105.26K
APPFOLIO INC - A 7,550 8,550 1,000 0.10% -$407.15K
SLM CORP 54,114 61,614 7,500 0.10% -$145.17K
TOPBUILD CORP 2,900 3,555 655 0.10% $39.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 198,374 183,900 -14,474 3.25% $1.71M
VERTIV HOLDINGS CO 160,353 158,606 -1,747 3.05% $13.76M
ROYAL CARIBBEAN CRUISES LTD 122,463 121,983 -480 2.58% -$590.10K
HILTON WORLDWIDE HOLDINGS INC 97,184 94,556 -2,628 2.21% $836.48K
CENCORA INC 91,277 88,599 -2,678 2.14% -$3.00M
CLOUDFLARE INC-A 138,379 131,508 -6,871 2.08% -$146.06K
QUANTA SVCS INC 49,839 47,360 -2,479 2.00% $4.97M
VISTRA CORP 158,909 152,147 -6,762 1.76% -$2.76M
COMFORT SYSTEMS USA INC 20,240 16,380 -3,860 1.73% $3.70M
TARGA RESOURCES CORP 93,213 89,113 -4,100 1.71% $5.15M
ALNYLAM PHARMACEUTICALS INC 61,047 58,484 -2,563 1.49% -$4.92M
FASTENAL CO 413,350 347,534 -65,816 1.24% -$462.16K
CARDINAL HEALTH INC 66,700 65,414 -1,286 1.06% $115.78K
DATADOG INC CL A 154,489 116,902 -37,587 1.06% -$7.21M
FTAI AVIATION LTD 57,764 48,958 -8,806 0.92% $623.87K
BURLINGTON STORES INC 35,346 34,519 -827 0.86% $1.02M
US FOODS HOLDING CORP 107,477 104,378 -3,099 0.74% $1.53M
VEEVA SYSTEMS-A 51,931 50,856 -1,075 0.69% -$2.66M
COUPANG INC A 556,029 425,073 -130,956 0.62% -$5.09M
ARES MANAGEMENT CORP CL A 78,566 57,786 -20,780 0.48% -$6.39M
TD SYNNEX CORP 32,390 29,860 -2,530 0.39% $171.73K
TEXAS ROADHOUSE INC 30,313 27,340 -2,973 0.35% -$517.03K
GUIDEWIRE SOFTWARE INC 40,656 29,526 -11,130 0.34% -$3.76M
LENNOX INTL INC 9,775 8,513 -1,262 0.30% -$795.41K
PLANET FITNESS INC CL A 67,516 52,530 -14,986 0.30% -$3.42M
CARNIVAL CORP 171,745 150,901 -20,844 0.30% -$1.34M
TYLER TECHNOLOGIES INC 17,068 11,303 -5,765 0.30% -$3.88M
CASEY'S GENERAL 6,232 4,828 -1,404 0.27% $69.62K
CELESTICA INC SUB VTG 15,420 12,169 -3,251 0.26% -$1.13M
TECHNIPFMC PLC 48,194 43,683 -4,511 0.23% $872.28K
GODADDY INC CL A 70,679 35,354 -35,325 0.22% -$5.85M
INTERDIGITAL INC 11,613 9,652 -1,961 0.22% -$782.44K
State Street Navigator Securities Lending Portfolio II 3,261,938 2,801,586 -460,352 0.22% -$460.35K
OKTA INC CL A 50,100 33,299 -16,801 0.20% -$1.71M
REVOLUTION MEDICINES INC 26,100 23,126 -2,974 0.17% $170.14K
SEAGATE TECHNOLOGY HOLDINGS PLC 7,059 5,472 -1,587 0.16% $199.73K
ONTO INNOVATION INC 12,200 10,275 -1,925 0.16% $181.20K
BJS WHSL CLUB HLDGS INC 44,775 21,396 -23,379 0.16% -$1.93M
COHERENT CORP 12,573 8,559 -4,014 0.16% -$281.76K
MANHATTAN ASSOCIATES INC 27,302 14,788 -12,514 0.15% -$2.76M
LUMENTUM HOLDINGS INC 4,248 2,769 -1,479 0.15% $380.17K
STANDARDAERO INC 80,087 71,248 -8,839 0.14% -$456.56K
COINBASE GLOBAL INC 12,365 10,223 -2,142 0.14% -$1.01M
PERMIAN RESOURCES CORP CL A 133,269 77,779 -55,490 0.13% -$211.52K
DRAFTKINGS INC 122,285 62,614 -59,671 0.10% -$2.86M
TPG INC 56,714 31,737 -24,977 0.10% -$2.33M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 20,441 14,729 -5,712 0.09% -$863.02K
DOXIMITY INC-A 71,398 50,710 -20,688 0.09% -$1.98M
FLUTTER ENTERTAINMENT PLC 53,426 11,447 -41,979 0.09% -$10.32M
EQUIFAX INC 9,623 6,293 -3,330 0.09% -$954.82K
ELASTIC NV 41,074 18,674 -22,400 0.07% -$2.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXPEDIA INC 57,725 57,725 0 1.02% -$3.03M
ROCKET LAB CORP 191,854 191,854 0 0.95% -$1.06M
DATABRICKS INC. 61,884 61,884 0 0.90% $0
DEXCOM INC 162,626 162,626 0 0.78% -$580.57K
TRACTOR SUPPLY CO. 223,281 223,281 0 0.78% -$1.05M
TEMPUR SEALY INTERNATIONAL INC 100,800 100,800 0 0.57% -$1.55M
VIKING HOLDINGS LTD 96,688 96,688 0 0.55% $200.14K
WW GRAINGER INC 6,423 6,423 0 0.54% $525.14K
BLOCK INC CL A 113,307 113,307 0 0.52% -$556.34K
BROADRIDGE FINL 40,829 40,829 0 0.51% -$2.48M
ASTERA LABS INC 59,896 59,896 0 0.50% -$3.40M
PURE STORAGE INC CL A 108,257 108,257 0 0.49% -$862.81K
DATABRICKS INC PP 29,136 29,136 0 0.42% $0
HUBSPOT INC 22,170 22,170 0 0.42% -$3.49M
IONIS PHARMACEUTICALS INC 63,862 63,862 0 0.37% -$256.73K
RALPH LAUREN CORP 13,548 13,548 0 0.36% -$130.33K
LATTICE SEMICONDUCTOR CORP 49,753 49,753 0 0.35% $954.26K
ULTA BEAUTY INC 8,814 8,814 0 0.35% -$725.39K
DYNATRACE INC 116,307 116,307 0 0.33% -$739.71K
BOOZ ALLEN HAMILTON HLDG CL A 53,598 53,598 0 0.32% -$339.28K
ENCOMPASS HEALTH CORP 37,702 37,702 0 0.28% -$354.78K
RESMED INC 16,139 16,139 0 0.28% -$264.52K
TOWER SEMICONDCT 20,524 20,524 0 0.28% $1.19M
VALVOLINE INC 101,865 101,865 0 0.26% $470.62K
TENET HEALTHCARE CORP 16,969 16,969 0 0.25% -$169.86K
FERGUSON ENTERPRISES INC 13,622 13,622 0 0.24% $144.80K
SPROUTS FMRS MKT INC 39,816 39,816 0 0.24% -$101.13K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 36,002 36,002 0 0.23% -$485.67K
DATABRICKS SER H CVT 16,050 16,050 0 0.23% $0
AFFIRM HOLDINGS INC 63,171 63,171 0 0.22% -$1.81M
XPO LOGISTICS INC 14,262 14,262 0 0.21% $836.32K
SHARKNINJA INC 26,182 26,182 0 0.21% -$157.09K
BRIGHTSPRING HEALTH SERVICES INC 54,695 54,695 0 0.18% $282.23K
KARMAN HOLDINGS INC 28,822 28,822 0 0.18% $198.30K
OLD DOMINION FRT 11,669 11,669 0 0.18% $450.42K
EBAY INC 24,874 24,874 0 0.17% $97.51K
KINROSS GOLD CORP 71,610 71,610 0 0.17% $169.00K
CAMECO CORP 19,978 19,978 0 0.17% $342.02K
BWX TECHNOLOGIES INC 10,577 10,577 0 0.17% $334.76K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,600 9,600 0 0.16% $487.58K
FABRINET 4,061 4,061 0 0.16% $269.00K
CURTISS WRIGHT CORPORATION 3,036 3,036 0 0.16% $394.22K
ANGLOGOLD ASHANTI PLC 21,000 21,000 0 0.16% $253.68K
VAXCYTE INC 35,152 35,152 0 0.16% $420.77K
TERADYNE INC 6,856 6,856 0 0.16% $705.48K
PAYCHEX INC 21,865 21,865 0 0.15% -$438.61K
HANOVER INSURANCE GROUP INC 11,558 11,558 0 0.15% -$108.88K
IRON MOUNTAIN INC 19,491 19,491 0 0.15% $374.03K
PAYLOCITY HOLDING CORP 18,201 18,201 0 0.15% -$809.22K
AMER SPORTS INC 59,401 59,401 0 0.15% -$263.15K
RUBRIK INC-A 39,525 39,525 0 0.15% -$1.09M
CARPENTER TECHNOLOGY CORP 4,900 4,900 0 0.15% $388.62K
NUTANIX INC CL A 48,648 48,648 0 0.14% -$665.50K
QUEST DIAGNOSTICS INC 9,397 9,397 0 0.14% $210.96K
TE CONNECTIVITY PLC 8,801 8,801 0 0.14% -$162.73K
DIAMONDBACK ENERGY INC 9,256 9,256 0 0.14% $439.29K
CAVA GROUP INC 21,766 21,766 0 0.14% $483.42K
RAMBUS INC 20,404 20,404 0 0.13% -$119.57K
PERFORMANCE FOOD GROUP CO 20,220 20,220 0 0.13% -$86.14K
WILLIAMS-SONOMA INC 9,261 9,261 0 0.13% $34.64K
CHURCHILL DOWNS INC 18,718 18,718 0 0.13% -$448.30K
Ascendis Pharma A/S 7,192 7,192 0 0.13% $111.40K
LOAR HOLDINGS INC 28,610 28,610 0 0.13% -$306.41K
BEONE MEDICINES LTD ADR 5,506 5,506 0 0.13% -$37.66K
CACI INTL-A 3,000 3,000 0 0.13% $33.18K
DOLLAR GENERAL CORP 13,499 13,499 0 0.12% -$189.53K
SYMBOTIC INC 29,719 29,719 0 0.12% -$187.23K
WESTINGHOUSE AIR BRAKE TECH CORP 6,266 6,266 0 0.12% $228.46K
URANIUM ENERGY CORP 115,468 115,468 0 0.12% $210.15K
SITIME CORP 4,500 4,500 0 0.12% -$35.28K
MIDDLEBY CORP 11,683 11,683 0 0.12% -$187.98K
API GROUP CORP 38,113 38,113 0 0.12% $86.14K
ELANCO ANIMAL HEALTH INC 63,798 63,798 0 0.12% $82.94K
ICAPITAL INC COMMON STOCK PP 89,535 89,535 0 0.12% $268.63K
OLLIES BARGAIN OUTLET HOLDINGS INC 16,369 16,369 0 0.12% -$287.60K
ROCKWELL AUTOMATION INC 4,179 4,179 0 0.12% -$126.16K
PTC INC 10,474 10,474 0 0.11% -$332.24K
GXO LOGISTICS INC 28,400 28,400 0 0.11% -$22.44K
TWILIO INC CLASS A 11,200 11,200 0 0.11% -$183.90K
GLAUKOS CORP 12,865 12,865 0 0.11% -$67.54K
ZEBRA TECHNOLOGIES CORP CL A 6,622 6,622 0 0.11% -$223.43K
BLOOM ENERGY CORP CL A 10,196 10,196 0 0.11% $495.53K
NUVALENT INC-A 13,400 13,400 0 0.11% $24.92K
ALLSTATE CORPORATION 6,618 6,618 0 0.11% -$5.36K
ROCKET COS INC-A 95,862 95,862 0 0.10% -$489.85K
HYATT HOTELS CORP CL A 9,500 9,500 0 0.10% -$157.04K
METTLER-TOLEDO INTL INC 1,082 1,082 0 0.10% -$143.90K
EQT CORPORATION 21,360 21,360 0 0.10% $214.45K
SERVICE CORP INTERNATIONAL INC 16,192 16,192 0 0.10% $73.51K
LEONARDO DRS INC 29,500 29,500 0 0.10% $307.68K
MEDLINE INC-A 29,276 29,276 0 0.10% $73.19K
DATABRICKS SER G CVT PFD 6,699 6,699 0 0.10% $0
MONGODB INC CL A 5,168 5,168 0 0.10% -$903.99K
REPLIGEN CORP 10,727 10,727 0 0.10% -$493.87K
CREDO TECHNOLOGY GROUP HOLDING LTD 12,806 12,806 0 0.09% -$640.56K
ROKU INC CLASS A 12,633 12,633 0 0.09% -$175.22K
SUMMIT THERAPEUTICS INC 61,900 61,900 0 0.09% $90.99K
SENSIENT TECHNOLOGIES CORP 13,328 13,328 0 0.09% -$100.09K
STEPSTONE GROUP INC CLASS A 23,296 23,296 0 0.09% -$383.22K
GFL ENVIRONM-SUB 25,770 25,770 0 0.08% -$31.70K
LOUISIANA PACIFIC CORP 14,717 14,717 0 0.08% -$117.88K
JFROG LTD 22,081 22,081 0 0.08% -$342.92K
WAYFAIR INC- A 13,555 13,555 0 0.08% -$341.59K
GEN DIGITAL INC 53,496 53,496 0 0.08% -$447.23K
RADNET INC 18,008 18,008 0 0.08% -$278.40K
HEALTHEQUITY INC 11,600 11,600 0 0.07% -$93.26K
MP MATERIALS CORP 19,944 19,944 0 0.07% -$45.07K
PEGASYSTEMS INC 22,400 22,400 0 0.07% -$384.38K
BIRKENSTOCK HOLDING LTD 26,200 26,200 0 0.07% -$132.83K
ELF BEAUTY INC 15,299 15,299 0 0.07% -$236.06K
CANVA COMMON STOCK PP 0.00000000 607 607 0 0.07% -$90.88K
DESCARTES SYS 12,466 12,466 0 0.07% -$200.70K
EXLSERVICE HOLDINGS INC 26,600 26,600 0 0.06% -$318.93K
BADGER METER INC 5,220 5,220 0 0.06% -$115.15K
IMPINJ INC 7,300 7,300 0 0.06% -$520.56K
FRESHPET INC 11,700 11,700 0 0.05% -$23.05K
SNYK SER F CVT PFD 104,823 104,823 0 0.04% -$323.90K
RAPPI INC SER E CVT PFD 27,648 27,648 0 0.04% $0
SOCURE SERIES E CVT PFD 32,664 32,664 0 0.03% $79.70K
SNYK LTD PP 62,548 62,548 0 0.02% -$193.27K
SOCURE SERIES A CVT PFD 17,170 17,170 0 0.01% $41.89K
SOCURE INC PP 14,128 14,128 0 0.01% $34.47K
SOCURE SERIES A 1 CVT PFD 14,092 14,092 0 0.01% $34.38K
CANVA SERIES A CVT 36 36 0 0.00% -$5.39K
DATAROBOT SERIES G CVT 43,773 43,773 0 0.00% -$21.01K
SOCURE SERIES B CVT PFD 255 255 0 0.00% $622
CANVA SERIES A 3 CVT 1 1 0 0.00% -$150

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