FundWatcher
LVIP Blended Mid Cap Managed Volatility 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
Freddie Mac Discount Notes 0 4,743,000 4,743,000 0.71% $4.74M
TEXAS PACIFIC LAND CORP 0 4,570 4,570 0.32% $2.17M
WOODWARD INC 0 5,714 5,714 0.31% $2.05M
APPLIED INDU TEC 0 6,673 6,673 0.27% $1.77M
HUNTINGTON INGALLS INDUSTRIES INC 0 4,394 4,394 0.25% $1.67M
DT MIDSTREAM INC 0 9,854 9,854 0.20% $1.33M
MODINE MFG CO 0 5,945 5,945 0.19% $1.29M
FIFTH THIRD BANCORP 0 24,969 24,969 0.17% $1.16M
NORDSON CORP 0 4,166 4,166 0.17% $1.11M
LINCOLN ELECTRIC HLDGS INC 0 4,237 4,237 0.16% $1.06M
INGERSOLL RAND INC 0 12,518 12,518 0.15% $1.00M
DONALDSON CO INC 0 11,187 11,187 0.14% $949.44K
ALCOA CORP 0 13,427 13,427 0.13% $890.61K
ALAMOS GOLD INC A 0 16,792 16,792 0.11% $747.08K
ARTHUR J GALLAGHAR AND CO 0 3,013 3,013 0.10% $652.56K
KYMERA THERAPEUTICS INC 0 7,812 7,812 0.10% $650.66K
GLOBE LIFE INC 0 4,565 4,565 0.10% $635.31K
EAST WEST BNCRP 0 5,606 5,606 0.09% $598.50K
ANTOFAGASTA PLC 0 12,256 12,256 0.08% $549.61K
DIGITALOCEAN HOLDINGS INC 0 6,147 6,147 0.08% $527.29K
BELDEN INC 0 4,052 4,052 0.07% $465.29K
JOHN BEAN TECHNOLOGIES CORP 0 3,043 3,043 0.06% $389.11K
VENTAS INC REIT 0 4,709 4,709 0.06% $385.10K
MUELLER INDUSTRIES INC 0 3,459 3,459 0.06% $383.26K
CHEWY INC- CL A 0 12,992 12,992 0.05% $350.78K
HF SINCLAIR CORP 0 5,621 5,621 0.05% $350.69K
TELEDYNE TECHNOLOGIES INC 0 565 565 0.05% $341.83K
VIAVI SOLUTIONS INC 0 10,228 10,228 0.05% $340.39K
ENTEGRIS INC 0 2,798 2,798 0.05% $328.04K
GUARDANT HEALTH INC 0 3,520 3,520 0.05% $325.14K
NEXTRACKER INC CL A 0 2,692 2,692 0.05% $324.52K
PACKAGING CORP OF AMERICA 0 1,496 1,496 0.05% $317.48K
IDACORP INC 0 2,209 2,209 0.05% $315.82K
SOLSTICE ADV MAT 0 4,135 4,135 0.05% $314.92K
NEW YORK TIMES CO CL A 0 3,750 3,750 0.05% $313.99K
MCCORMICK-N/V 0 6,142 6,142 0.05% $309.80K
VICOR CORPORATION 0 1,775 1,775 0.04% $285.78K
GLOBAL PAYMENTS INC 0 4,238 4,238 0.04% $285.22K
VENTURE GLOBAL INC 0 17,712 17,712 0.04% $279.14K
AAON INC 0 3,256 3,256 0.04% $269.43K
MiniMed Group Inc 0 18,054 18,054 0.04% $269.37K
KRATOS DEFENSE and SEC SOLTN INC 0 3,648 3,648 0.04% $257.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLBDN 0 01/02/26 4,675,000 0 -4,675,000 0.00% -$4.67M
CONSTELLATION SOFTWARE INC 1,897 0 -1,897 0.00% -$4.56M
EXACT SCIENCES CORP 39,987 0 -39,987 0.00% -$4.06M
UNITY SOFTWARE INC 59,959 0 -59,959 0.00% -$2.65M
COSTAR GROUP INC 36,689 0 -36,689 0.00% -$2.47M
PENUMBRA INC 4,557 0 -4,557 0.00% -$1.42M
MELROSE INDUSTRI 173,411 0 -173,411 0.00% -$1.37M
NEUROCRINE BIOSCIENCES INC 9,371 0 -9,371 0.00% -$1.33M
DECKERS OUTDOOR CORP 10,306 0 -10,306 0.00% -$1.07M
SERVICETITAN INC-A 8,423 0 -8,423 0.00% -$897.05K
CARIS LIFE SCIENCES INC 32,655 0 -32,655 0.00% -$881.03K
TRADE DESK INC-A 22,804 0 -22,804 0.00% -$865.64K
MIRION TECHNOLOGIES INC-A 32,563 0 -32,563 0.00% -$762.63K
DOCUSIGN INC 10,928 0 -10,928 0.00% -$747.48K
GARTNER INC 2,939 0 -2,939 0.00% -$741.45K
BULLISH 19,103 0 -19,103 0.00% -$723.43K
ODDITY TECH LTD A 17,929 0 -17,929 0.00% -$720.39K
GITLAB INC-CL A 19,186 0 -19,186 0.00% -$720.05K
DUOLINGO INC 3,932 0 -3,932 0.00% -$690.07K
WIX.COM LTD 6,314 0 -6,314 0.00% -$655.96K
MORNINGSTAR INC 2,448 0 -2,448 0.00% -$531.97K
CORCEPT THERAPEUTICS INC 13,426 0 -13,426 0.00% -$467.22K
ACV AUCTIONS INC CL A 53,624 0 -53,624 0.00% -$430.06K
NETSKOPE INC-A 23,190 0 -23,190 0.00% -$406.75K
CORNING INC 4,590 0 -4,590 0.00% -$401.90K
TALEN ENERGY CORP 1,068 0 -1,068 0.00% -$400.33K
LYFT INC-A 20,642 0 -20,642 0.00% -$399.84K
VIPER ENERGY INC A 10,267 0 -10,267 0.00% -$396.61K
FIRSTSERVICE-WI 2,500 0 -2,500 0.00% -$388.82K
SAILPOINT INC 19,058 0 -19,058 0.00% -$385.54K
RYAN SPECIALTY HOLDINGS INC 7,466 0 -7,466 0.00% -$385.47K
CLEAN HARBORS INC 1,555 0 -1,555 0.00% -$364.62K
KINSALE CAPITAL GROUP INC 896 0 -896 0.00% -$350.44K
SHIFT4 PAYMENTS INC 5,392 0 -5,392 0.00% -$339.53K
TEMPUS AI INC-A 5,412 0 -5,412 0.00% -$319.58K
OPTION CARE HEALTH INC 9,982 0 -9,982 0.00% -$318.03K
AUTODESK INC 1,059 0 -1,059 0.00% -$313.47K
MONDAY.COM LTD 2,100 0 -2,100 0.00% -$309.88K
ALKERMES PLC 10,970 0 -10,970 0.00% -$306.94K
MAKEMYTRIP LTD 3,650 0 -3,650 0.00% -$299.74K
PARSONS CORP 4,720 0 -4,720 0.00% -$291.70K
VERRA MOBILITY CORP 12,785 0 -12,785 0.00% -$286.51K
NAVAN INC-CL A 13,505 0 -13,505 0.00% -$230.67K
FIGMA INC-CL A 6,096 0 -6,096 0.00% -$227.81K
TANIUM CLASS B COMMON STK 9,649 0 -9,649 0.00% -$38.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 13,825 14,922 1,097 2.44% $3.78M
LIVE NATION ENTERTAINMENT INC 68,519 73,928 5,409 1.69% $1.51M
CHENIERE ENERGY INC 38,040 39,064 1,024 1.66% $3.69M
TAKE-TWO INTERACTV SOFTWR INC 49,483 50,688 1,205 1.50% -$2.66M
NATERA INC 47,700 50,054 2,354 1.50% -$917.29K
LPL FINL HLDGS INC 31,873 31,965 92 1.44% -$1.77M
BURLINGTON STORES INC 27,594 29,376 1,782 1.43% $1.59M
CARVANA CO CL A 28,836 30,052 1,216 1.42% -$2.72M
AXON ENTERPRISE INC 20,272 20,445 173 1.30% -$2.83M
TKO GROUP HOLDINGS INC 41,981 42,650 669 1.29% -$173.66K
Ascendis Pharma A/S 32,877 33,469 592 1.15% $644.67K
MASIMO CORP 40,469 41,238 769 1.10% $2.07M
VIKING HOLDINGS LTD 84,879 87,399 2,520 0.96% $360.87K
TAPESTRY INC 41,521 41,952 431 0.89% $614.71K
NASDAQ INC 63,773 64,986 1,213 0.83% -$677.61K
CAMECO CORP 45,825 46,611 786 0.76% $869.89K
VULCAN MATERIALS CO 17,782 18,120 338 0.74% -$137.71K
HYATT HOTELS CORP CL A 29,026 32,588 3,562 0.70% $32.38K
CURTISS WRIGHT CORPORATION 6,562 6,675 113 0.68% $929.04K
CARLYLE GROUP INC (THE) 90,308 92,025 1,717 0.67% -$885.02K
WINGSTOP INC 26,756 27,662 906 0.64% -$2.09M
DEXCOM INC 51,439 65,705 14,266 0.62% $712.27K
EMCOR GROUP INC 1,964 5,453 3,489 0.60% $2.82M
BWX TECHNOLOGIES INC 19,254 19,577 323 0.60% $675.44K
HUBBELL INC 3,687 7,603 3,916 0.56% $2.09M
STERIS PLC 16,188 16,496 308 0.55% -$456.22K
INSMED INC 18,741 20,784 2,043 0.51% $136.92K
CARNIVAL CORP 118,575 130,182 11,607 0.50% -$252.17K
RBC BEARINGS INC 1,169 6,196 5,027 0.50% $2.84M
TRACTOR SUPPLY CO. 68,781 70,478 1,697 0.48% -$247.08K
GFL ENVIRONM-SUB 71,505 72,741 1,236 0.45% -$36.39K
HEXCEL CORPORATION 31,965 37,011 5,046 0.45% $633.09K
ASM INTL NV 2,523 3,890 1,367 0.44% $1.42M
NRG ENERGY INC 16,935 19,654 2,719 0.43% $175.51K
DARDEN RESTAURANTS INC 11,334 14,615 3,281 0.43% $779.44K
REPLIGEN CORP 22,512 23,965 1,453 0.42% -$865.26K
WATERS CORP 8,982 9,153 171 0.41% -$685.87K
CELSIUS HOLDINGS INC 54,558 75,657 21,099 0.40% $188.83K
PERFORMANCE FOOD GROUP CO 30,489 30,990 501 0.40% -$86.97K
MEDLINE INC-A 49,926 57,255 7,329 0.38% $450.96K
CORPAY INC 6,719 8,744 2,025 0.38% $522.47K
JABIL INC 9,377 9,555 178 0.38% $399.95K
MSCI INC 3,792 4,708 916 0.38% $362.07K
ARAMARK 60,433 61,582 1,149 0.37% $268.97K
AMETEK INC NEW 5,157 11,535 6,378 0.37% $1.41M
ROSS STORES INC 9,738 11,034 1,296 0.36% $636.09K
BIO-TECHNE CORP 43,599 44,427 828 0.35% -$242.30K
FAIR ISAAC CORP 2,114 2,163 49 0.35% -$1.26M
REDDIT INC-A 14,159 17,099 2,940 0.34% -$952.35K
CHARLES RIVER LABS INTL INC 11,991 12,203 212 0.32% -$286.95K
ANTERO RESOURCES 42,000 46,236 4,236 0.29% $514.94K
AMER SPORTS INC 58,320 59,239 919 0.29% -$228.10K
BIO RAD LABS CL A 6,731 6,859 128 0.29% -$127.48K
YUM! BRANDS INC 4,820 12,215 7,395 0.28% $1.17M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 22,061 22,296 235 0.28% -$277.62K
ZSCALER INC 12,866 13,197 331 0.28% -$1.04M
VERISK ANALYTICS INC 4,936 9,601 4,665 0.27% $717.66K
SIMON PROPERTY 6,779 9,284 2,505 0.26% $476.88K
BANK OF NEW YORK MELLON CORP 11,947 14,570 2,623 0.26% $341.51K
OVINTIV INC 8,000 27,375 19,375 0.24% $1.31M
FERGUSON ENTERPRISES INC 2,775 6,948 4,173 0.24% $1.00M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,174 7,278 2,104 0.24% $730.02K
TECHNIPFMC PLC 8,998 23,085 14,087 0.24% $1.19M
Sportradar Holding AG 88,179 89,855 1,676 0.23% -$591.84K
UL SOLUTIONS INC CL A 8,765 17,288 8,523 0.22% $790.55K
MONGODB INC CL A 4,714 5,654 940 0.21% -$594.49K
DUTCH BROS INC-A 11,892 27,100 15,208 0.21% $644.86K
AST SPACEMOBILE INC 14,534 16,145 1,611 0.20% $282.33K
VERALTO CORP 13,942 15,011 1,069 0.20% -$63.86K
ILLUMINA INC 5,583 10,584 5,001 0.20% $572.32K
VF CORP 56,960 74,509 17,549 0.19% $236.07K
GENERAC HOLDINGS INC 6,122 6,239 117 0.18% $383.81K
CAVA GROUP INC 11,678 14,317 2,639 0.17% $472.86K
MEDPACE HOLDINGS INC 1,396 2,292 896 0.16% $316.53K
INTERACTIVE BROKERS GROUP INC 10,774 13,585 2,811 0.14% $218.27K
TOPBUILD CORP 900 2,483 1,583 0.13% $496.81K
FLOOR & DECOR-A 12,765 15,443 2,678 0.12% $7.24K
PROCORE TECHNOLOGIES INC 4,717 12,576 7,859 0.11% $373.72K
Grab Holdings Ltd., Class A 139,938 180,775 40,837 0.10% -$36.65K
ARGENX SE SPONSORED ADR 866 900 34 0.10% -$71.04K
TRADEWEB MARKETS INC A 3,780 5,580 1,800 0.10% $250.04K
STEEL DYNAMICS INC 3,122 3,639 517 0.10% $126.00K
ON HOLDING AG 13,910 18,787 4,877 0.10% -$7.40K
NVENT ELECTRIC PLC 3,327 4,091 764 0.07% $144.63K
ESTEE LAUDER COS INC CL A 3,518 5,750 2,232 0.06% $44.27K
BOOT BARN HOLDINGS INC 1,955 2,569 614 0.06% $31.00K
WAYSTAR HOLDING CORP 9,915 15,075 5,160 0.05% $38.74K
STIFEL FINANCIAL CORP 3,203 4,804 1,601 0.05% -$45.97K
TETRA TECH INC 9,012 10,878 1,866 0.05% $25.38K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 130 131 1 0.00% $526.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 33,141,135 31,608,731 -1,532,404 4.74% -$1.53M
HOWMET AEROSPACE INC 118,315 101,940 -16,375 3.52% -$763.85K
QUANTA SVCS INC 29,300 28,376 -924 2.33% $3.21M
VERTIV HOLDINGS CO 53,802 51,871 -1,931 1.95% $4.28M
CLOUDFLARE INC-A 63,323 57,512 -5,811 1.78% -$617.10K
VISTRA CORP 95,736 78,495 -17,241 1.77% -$3.64M
ROYAL CARIBBEAN CRUISES LTD 40,576 38,811 -1,765 1.60% -$637.45K
ROBLOX CORP - A 158,017 154,408 -3,609 1.31% -$4.07M
ALNYLAM PHARMACEUTICALS INC 22,990 22,359 -631 1.11% -$1.74M
HILTON WORLDWIDE HOLDINGS INC 23,878 23,338 -540 1.06% $237.66K
CENCORA INC 22,942 21,433 -1,509 1.01% -$1.02M
TARGA RESOURCES CORP 23,876 22,046 -1,830 0.83% $1.12M
COMFORT SYSTEMS USA INC 5,035 3,945 -1,090 0.82% $741.00K
CBRE GROUP INC - CL A 51,437 38,202 -13,235 0.78% -$3.10M
IDEXX LABS INC 9,783 9,200 -583 0.77% -$1.45M
DATADOG INC CL A 72,756 43,668 -29,088 0.77% -$4.74M
AMERIPRISE FINANCIAL INC 10,583 10,372 -211 0.69% -$579.95K
COUPANG INC A 350,354 240,237 -110,117 0.68% -$3.73M
GUIDEWIRE SOFTWARE INC 50,578 29,380 -21,198 0.66% -$5.77M
FASTENAL CO 97,881 86,426 -11,455 0.60% $82.20K
O'REILLY AUTOMOTIVE INC 53,360 41,540 -11,820 0.57% -$1.03M
AGILENT TECHNOLOGIES INC 33,852 33,070 -782 0.56% -$836.92K
COHERENT CORP 16,853 15,503 -1,350 0.55% $582.41K
OKTA INC CL A 52,519 45,205 -7,314 0.53% -$983.23K
CIENA CORP 9,664 8,696 -968 0.51% $1.12M
HEICO CORP 12,304 12,074 -230 0.50% -$670.76K
TRIMBLE INC 71,664 49,953 -21,711 0.49% -$2.36M
EXPAND ENERGY CORP 34,805 29,639 -5,166 0.49% -$587.31K
SEAGATE TECHNOLOGY HOLDINGS PLC 8,808 8,102 -706 0.48% $748.40K
ROCKET LAB CORP 50,248 48,748 -1,500 0.47% -$374.70K
DRAFTKINGS INC 152,640 139,206 -13,434 0.45% -$2.25M
FTAI AVIATION LTD 13,539 12,021 -1,518 0.44% $279.99K
ARES MANAGEMENT CORP CL A 42,442 23,315 -19,127 0.38% -$4.32M
US FOODS HOLDING CORP 27,464 26,319 -1,145 0.36% $358.29K
CADENCE DESIGN SYSTEMS INC 15,797 8,374 -7,423 0.35% -$2.61M
ROBINHOOD MARKETS INC 47,785 31,024 -16,761 0.32% -$3.25M
VEEVA SYSTEMS-A 17,224 12,226 -4,998 0.32% -$1.70M
TEMPUR SEALY INTERNATIONAL INC 26,875 24,080 -2,795 0.27% -$619.41K
ASTERA LABS INC 16,066 14,959 -1,107 0.25% -$1.03M
BLOOM ENERGY CORP CL A 12,211 10,111 -2,100 0.21% $308.93K
SPOTIFY TECHNOLOGY SA 3,590 2,662 -928 0.19% -$793.92K
TRANSUNION 40,198 18,415 -21,783 0.19% -$2.17M
PLANET FITNESS INC CL A 17,275 12,808 -4,467 0.14% -$921.16K
TYLER TECHNOLOGIES INC 5,223 2,749 -2,474 0.14% -$1.43M
CASEY'S GENERAL 1,350 1,217 -133 0.13% $139.65K
CELESTICA INC SUB VTG 3,705 3,129 -576 0.13% -$213.86K
BJS WHSL CLUB HLDGS INC 16,977 8,792 -8,185 0.13% -$663.13K
GODADDY INC CL A 19,268 8,598 -10,670 0.11% -$1.68M
MANHATTAN ASSOCIATES INC 19,649 3,631 -16,018 0.07% -$2.92M
LUMENTUM HOLDINGS INC 1,061 663 -398 0.07% $74.86K
PERMIAN RESOURCES CORP CL A 28,273 18,930 -9,343 0.06% $6.92K
TPG INC 13,742 7,711 -6,031 0.05% -$564.92K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 6,012 3,634 -2,378 0.04% -$311.16K
DOXIMITY INC-A 15,075 12,492 -2,583 0.04% -$376.46K
FLUTTER ENTERTAINMENT PLC 12,719 2,786 -9,933 0.04% -$2.45M
EQUIFAX INC 1,823 1,554 -269 0.04% -$115.73K
PEGASYSTEMS INC 36,832 5,600 -31,232 0.04% -$1.96M
ELASTIC NV 9,872 4,572 -5,300 0.03% -$516.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DATABRICKS INC. 23,328 23,328 0 0.66% $0
CARDINAL HEALTH INC 15,872 15,872 0 0.50% $92.22K
EXPEDIA INC 14,426 14,426 0 0.50% -$756.21K
DATABRICKS INC PP 10,218 10,218 0 0.29% $0
INSULET CORP 7,852 7,852 0 0.25% -$584.19K
BLOCK INC CL A 27,302 27,302 0 0.25% -$134.05K
WW GRAINGER INC 1,383 1,383 0 0.23% $113.07K
PURE STORAGE INC CL A 25,461 25,461 0 0.23% -$202.92K
BROADRIDGE FINL 9,219 9,219 0 0.22% -$559.50K
LAS VEGAS SANDS CORP 25,948 25,948 0 0.21% -$290.88K
LAMAR ADVERTISING CO CL A 10,682 10,682 0 0.20% $855
HUBSPOT INC 5,511 5,511 0 0.20% -$866.33K
TOAST INC-A 50,140 50,140 0 0.20% -$451.26K
LATTICE SEMICONDUCTOR CORP 13,600 13,600 0 0.19% $260.85K
ULTA BEAUTY INC 2,316 2,316 0 0.18% -$190.61K
TD SYNNEX CORP 7,135 7,135 0 0.18% $131.85K
DYNATRACE INC 32,512 32,512 0 0.18% -$206.78K
IONIS PHARMACEUTICALS INC 16,005 16,005 0 0.18% -$64.34K
TEXAS ROADHOUSE INC 7,098 7,098 0 0.18% -$6.10K
SAMSARA INC-CL A 36,303 36,303 0 0.17% -$136.50K
DATABRICKS SER H CVT 5,901 5,901 0 0.17% $0
LENNOX INTL INC 2,187 2,187 0 0.15% -$46.91K
RALPH LAUREN CORP 2,891 2,891 0 0.15% -$27.81K
BOOZ ALLEN HAMILTON HLDG CL A 12,627 12,627 0 0.15% -$79.93K
RESMED INC 4,347 4,347 0 0.15% -$71.25K
ENCOMPASS HEALTH CORP 9,985 9,985 0 0.14% -$93.96K
DOMINOS PIZZA INC 2,478 2,478 0 0.13% -$143.80K
TENET HEALTHCARE CORP 3,911 3,911 0 0.11% -$39.15K
SPROUTS FMRS MKT INC 9,175 9,175 0 0.11% -$23.30K
AFFIRM HOLDINGS INC 14,948 14,948 0 0.10% -$427.66K
SHARKNINJA INC 6,448 6,448 0 0.10% -$38.69K
INTERDIGITAL INC 2,146 2,146 0 0.10% -$35.15K
VALVOLINE INC 19,000 19,000 0 0.10% $87.78K
TOWER SEMICONDCT 3,450 3,450 0 0.09% $200.31K
BRIGHTSPRING HEALTH SERVICES INC 13,800 13,800 0 0.09% $71.21K
KARMAN HOLDINGS INC 7,226 7,226 0 0.09% $49.71K
ESAB CORP 5,677 5,677 0 0.08% -$85.50K
PAYCHEX INC 5,864 5,864 0 0.08% -$117.63K
TERADYNE INC 1,820 1,820 0 0.08% $187.28K
PAYLOCITY HOLDING CORP 4,879 4,879 0 0.08% -$216.92K
XPO LOGISTICS INC 2,691 2,691 0 0.08% $157.80K
ONTO INNOVATION INC 2,551 2,551 0 0.08% $120.43K
COINBASE GLOBAL INC 2,918 2,918 0 0.08% -$150.36K
IRON MOUNTAIN INC 4,940 4,940 0 0.08% $94.80K
OLD DOMINION FRT 2,535 2,535 0 0.07% $97.85K
REVOLUTION MEDICINES INC 5,059 5,059 0 0.07% $89.04K
CARPENTER TECHNOLOGY CORP 1,225 1,225 0 0.07% $97.15K
KINROSS GOLD CORP 15,800 15,800 0 0.07% $37.29K
LOAR HOLDINGS INC 8,414 8,414 0 0.07% -$90.11K
DATABRICKS SER G CVT PFD 2,475 2,475 0 0.07% $0
ANGLOGOLD ASHANTI PLC 4,740 4,740 0 0.07% $57.26K
RUBRIK INC-A 9,383 9,383 0 0.07% -$258.13K
DIAMONDBACK ENERGY INC 2,312 2,312 0 0.07% $109.73K
FABRINET 869 869 0 0.07% $57.56K
ICAPITAL INC COMMON STOCK PP 26,006 26,006 0 0.07% $78.03K
EBAY INC 4,820 4,820 0 0.07% $18.89K
QUEST DIAGNOSTICS INC 2,178 2,178 0 0.06% $48.90K
VAXCYTE INC 7,250 7,250 0 0.06% $86.78K
URANIUM ENERGY CORP 31,057 31,057 0 0.06% $56.52K
MIDDLEBY CORP 3,101 3,101 0 0.06% -$49.90K
GXO LOGISTICS INC 7,900 7,900 0 0.06% -$6.24K
ELANCO ANIMAL HEALTH INC 17,075 17,075 0 0.06% $22.20K
TE CONNECTIVITY PLC 1,937 1,937 0 0.06% -$35.82K
NUVALENT INC-A 3,828 3,828 0 0.06% $7.12K
WESTINGHOUSE AIR BRAKE TECH CORP 1,565 1,565 0 0.06% $57.06K
WILLIAMS-SONOMA INC 2,130 2,130 0 0.06% $7.97K
CACI INTL-A 711 711 0 0.06% $7.86K
API GROUP CORP 9,520 9,520 0 0.06% $21.52K
ALLSTATE CORPORATION 1,845 1,845 0 0.06% -$1.49K
SITIME CORP 1,089 1,089 0 0.06% -$8.54K
STANDARDAERO INC 14,560 14,560 0 0.06% -$41.50K
HANOVER INSURANCE GROUP INC 2,143 2,143 0 0.06% -$20.19K
RAMBUS INC 4,207 4,207 0 0.05% -$24.65K
LEONARDO DRS INC 8,100 8,100 0 0.05% $84.48K
BEONE MEDICINES LTD ADR 1,206 1,206 0 0.05% -$8.25K
CORE & MAIN IN-A 7,190 7,190 0 0.05% -$18.48K
ROCKWELL AUTOMATION INC 982 982 0 0.05% -$29.65K
INVESCO LTD 14,319 14,319 0 0.05% -$28.35K
GLAUKOS CORP 3,214 3,214 0 0.05% -$16.87K
METTLER-TOLEDO INTL INC 270 270 0 0.05% -$35.91K
EQT CORPORATION 5,326 5,326 0 0.05% $53.47K
SYMBOTIC INC 6,329 6,329 0 0.05% -$39.87K
SERVICE CORP INTERNATIONAL INC 4,044 4,044 0 0.05% $18.36K
TWILIO INC CLASS A 2,649 2,649 0 0.05% -$43.50K
DOLLAR GENERAL CORP 2,794 2,794 0 0.05% -$39.23K
UNITED AIRLINES HOLDINGS INC 3,578 3,578 0 0.05% -$70.67K
OLLIES BARGAIN OUTLET HOLDINGS INC 3,578 3,578 0 0.05% -$62.87K
CDW CORPORATION 2,711 2,711 0 0.05% -$41.15K
LAZARD INC CL A 7,690 7,690 0 0.05% -$46.76K
CANVA COMMON STOCK PP 0.00000000 218 218 0 0.05% -$32.64K
PTC INC 2,262 2,262 0 0.05% -$71.75K
NUTANIX INC CL A 8,307 8,307 0 0.05% -$113.64K
APPFOLIO INC - A 1,994 1,994 0 0.05% -$149.21K
ZEBRA TECHNOLOGIES CORP CL A 1,493 1,493 0 0.05% -$50.37K
SENSIENT TECHNOLOGIES CORP 3,583 3,583 0 0.05% -$26.91K
AUTOZONE INC 90 90 0 0.05% -$1.23K
ROKU INC CLASS A 3,157 3,157 0 0.04% -$43.79K
CHURCHILL DOWNS INC 3,216 3,216 0 0.04% -$77.02K
SUMMIT THERAPEUTICS INC 15,200 15,200 0 0.04% $22.34K
STEPSTONE GROUP INC CLASS A 5,819 5,819 0 0.04% -$95.72K
JFROG LTD 5,847 5,847 0 0.04% -$90.80K
MP MATERIALS CORP 5,680 5,680 0 0.04% -$12.84K
WAYFAIR INC- A 3,619 3,619 0 0.04% -$91.20K
ROCKET COS INC-A 19,080 19,080 0 0.04% -$97.50K
RADNET INC 4,827 4,827 0 0.04% -$74.63K
GEN DIGITAL INC 14,315 14,315 0 0.04% -$119.67K
HEALTHEQUITY INC 3,200 3,200 0 0.04% -$25.73K
CREDO TECHNOLOGY GROUP HOLDING LTD 2,837 2,837 0 0.04% -$141.91K
LOUISIANA PACIFIC CORP 3,642 3,642 0 0.04% -$29.17K
SLM CORP 11,980 11,980 0 0.04% -$67.69K
ELF BEAUTY INC 4,020 4,020 0 0.04% -$62.03K
IMPINJ INC 2,300 2,300 0 0.04% -$164.01K
BIRKENSTOCK HOLDING LTD 6,385 6,385 0 0.03% -$32.37K
EXLSERVICE HOLDINGS INC 7,400 7,400 0 0.03% -$88.73K
DESCARTES SYS 3,116 3,116 0 0.03% -$50.17K
BADGER METER INC 1,304 1,304 0 0.03% -$28.77K
FRESHPET INC 3,350 3,350 0 0.03% -$6.60K
SNYK SER F CVT PFD 38,665 38,665 0 0.03% -$119.47K
RAPPI INC SER E CVT PFD 9,859 9,859 0 0.03% $0
SOCURE SERIES E CVT PFD 11,781 11,781 0 0.02% $28.75K
SNYK LTD PP 23,071 23,071 0 0.02% -$71.29K
SOCURE SERIES A CVT PFD 6,193 6,193 0 0.01% $15.11K
SOCURE INC PP 5,095 5,095 0 0.01% $12.43K
SOCURE SERIES A 1 CVT PFD 5,083 5,083 0 0.01% $12.40K
CANVA SERIES A CVT 13 13 0 0.00% -$1.95K
DATAROBOT SERIES G CVT 15,766 15,766 0 0.00% -$7.57K
SOCURE SERIES B CVT PFD 92 92 0 0.00% $224
CONSTELLATION-28 3,355 3,355 0 0.00% $0
THREE MONTH SONIA (ICE) MAR 26 3 3 0 0.00% -$12.97K
TSE TOPIX (Tokyo Price Index) Future 1 1 0 0.00% -$5.50K
VSTOXX FUTURE JAN26 9 9 0 0.00% -$29.21K

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