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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price Structured Mid-Cap Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.5B AUM 335 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 98 New 44 Added 80 Reduced 24 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Datadog Inc 23804L103 Mar 2026 145,118 +28,216 $37.8M +173.8% 2.55% EC
2 Cloudflare Inc 18915M107 Mar 2026 142,006 +10,498 $34.8M +28.4% 2.35% EC
3 Astera Labs Inc 04626A103 Mar 2026 65,422 +5,526 $31.6M +381.4% 2.13% EC
4 Comfort Systems USA Inc 199908104 Mar 2026 15,820 -560 $31.4M +38.8% 2.11% EC
5 Snowflake Inc 833445109 Jun 2026 101,277 NEW $25.8M — 1.74% EC
6 Teradyne Inc 880770102 Mar 2026 50,553 +43,697 $24.5M +1103.4% 1.65% EC
7 Rocket Lab Corp 773121108 Mar 2026 218,731 +26,877 $22.2M +80.5% 1.50% EC
8 Cencora Inc 03073E105 Mar 2026 77,994 -10,605 $22.1M -20.7% 1.49% EC
9 Targa Resources Corp 87612G101 Mar 2026 82,055 -7,058 $22.0M -1.5% 1.48% EC
10 Simon Property Group Inc 828806109 Mar 2026 96,628 +57,682 $21.6M +197.5% 1.46% EC
11 Lumentum Holdings Inc 55024U109 Mar 2026 24,736 +21,967 $21.2M +990.7% 1.43% EC
12 Robinhood Markets Inc 770700102 Mar 2026 208,964 +155,701 $21.0M +467.7% 1.41% EC
13 Axon Enterprise Inc 05464C101 Mar 2026 34,408 -1,203 $19.3M +27.5% 1.30% EC
14 WW Grainger Inc 384802104 Mar 2026 14,103 +7,680 $19.2M +173.8% 1.29% EC
15 Fastenal Co 311900104 Mar 2026 366,607 +19,073 $17.6M +9.2% 1.19% EC
16 Microchip Technology Inc 595017104 Jun 2026 191,769 NEW $17.5M — 1.18% EC
17 Credo Technology Group Holding Ltd 000000000 Mar 2026 61,145 -60,838 $16.6M -50.5% 1.12% EC
18 Vistra Corp 92840M102 Mar 2026 103,597 -48,550 $16.4M -28.2% 1.11% EC
19 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 54,000 -4,484 $16.3M -16.0% 1.10% EC
20 Royal Caribbean Cruises Ltd 000000000 Mar 2026 49,223 NEW $15.6M — 1.05% EC
21 Rockwell Automation Inc 773903109 Mar 2026 30,445 +26,266 $15.1M +905.0% 1.02% EC
22 Take-Two Interactive Software Inc 874054109 Mar 2026 59,448 +36,834 $14.9M +232.7% 1.00% EC
23 IDEXX Laboratories Inc 45168D104 Mar 2026 28,159 -11,065 $14.8M -32.7% 1.00% EC
24 EMCOR Group Inc 29084Q100 Jun 2026 17,618 NEW $14.6M — 0.99% EC
25 HEICO Corp 422806109 Mar 2026 39,117 -11,402 $13.9M +0.6% 0.94% EC
26 Natera Inc 632307104 Mar 2026 51,248 -13,131 $13.9M +8.0% 0.94% EC
27 DATABRICKS INC. 000000000 Mar 2026 61,884 NEW $13.8M — 0.93% EP
28 Keysight Technologies Inc 49338L103 Jun 2026 38,854 NEW $13.6M — 0.92% EC
29 Autodesk Inc 052769106 Jun 2026 66,087 NEW $12.8M — 0.87% EC
30 Live Nation Entertainment Inc 538034109 Mar 2026 67,753 -12,863 $12.4M +0.9% 0.84% EC
31 ROBLOX Corp 771049103 Mar 2026 224,419 -83,483 $12.2M -29.9% 0.82% EC
32 Tapestry Inc 876030107 Mar 2026 83,327 +16,374 $12.2M +29.1% 0.82% EC
33 Cardinal Health Inc 14149Y108 Mar 2026 51,139 -14,275 $12.1M -12.1% 0.82% EC
34 Expedia Group Inc 30212P303 Mar 2026 46,254 -11,471 $11.8M -11.2% 0.80% EC
35 Revolution Medicines Inc 76155X100 Mar 2026 62,959 +39,833 $11.8M +424.3% 0.80% EC
36 FTAI Aviation Ltd 000000000 Mar 2026 40,896 NEW $11.1M — 0.75% EC
37 Chipotle Mexican Grill Inc 169656105 Jun 2026 320,436 NEW $10.9M — 0.73% EC
38 MasTec Inc 576323109 Jun 2026 25,709 NEW $10.7M — 0.72% EC
39 Dexcom Inc 252131107 Mar 2026 156,356 -6,270 $10.5M +3.1% 0.71% EC
40 Burlington Stores Inc 122017106 Mar 2026 33,238 -1,281 $10.5M -6.3% 0.71% EC
41 ATI Inc 01741R102 Jun 2026 51,392 NEW $10.1M — 0.68% EC
42 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 26,573 +16,973 $10.1M +374.1% 0.68% EC
43 CoreWeave Inc 21873S108 Jun 2026 100,660 NEW $10.0M — 0.68% EC
44 Reddit Inc 75734B100 Mar 2026 56,404 -13,235 $9.8M +4.4% 0.66% EC
45 Lattice Semiconductor Corp 518415104 Mar 2026 62,512 +12,759 $9.6M +107.2% 0.64% EC
46 Darden Restaurants Inc 237194105 Mar 2026 44,990 -14,962 $9.3M -21.1% 0.63% EC
47 Texas Pacific Land Corp 88262P102 Mar 2026 20,927 +2,376 $9.2M +4.0% 0.62% EC
48 Woodward Inc 980745103 Jun 2026 21,401 NEW $9.1M — 0.61% EC
49 AST SpaceMobile Inc 00217D100 Mar 2026 98,903 +32,446 $8.8M +59.6% 0.59% EC
50 Fabrinet 000000000 Mar 2026 15,607 NEW $8.8M — 0.59% EC
51 Insmed Inc 457669307 Mar 2026 81,758 -4,471 $8.7M -38.2% 0.59% EC
52 Celestica Inc 15101Q207 Mar 2026 23,582 +11,413 $8.6M +151.0% 0.58% EC
53 Anglogold Ashanti Plc 000000000 Mar 2026 105,930 NEW $8.6M — 0.58% EC
54 MongoDB Inc 60937P106 Mar 2026 25,063 +19,895 $8.4M +565.5% 0.57% EC
55 Carpenter Technology Corp 144285103 Mar 2026 13,320 +8,420 $8.2M +325.4% 0.55% EC
56 SiTime Corp 82982T106 Mar 2026 10,700 +6,200 $8.0M +413.3% 0.54% EC
57 Coherent Corp 19247G107 Mar 2026 20,024 +11,465 $7.9M +287.4% 0.53% EC
58 Everpure Inc 74624M102 Mar 2026 93,128 -15,129 $7.3M +14.8% 0.49% EC
59 Vicor Corp 925815102 Mar 2026 19,310 +12,009 $7.3M +523.9% 0.49% EC
60 Casey's General Stores Inc 147528103 Mar 2026 9,127 +4,299 $7.3M +106.4% 0.49% EC
61 Yum! Brands Inc 988498101 Mar 2026 45,166 -5,073 $7.2M -7.6% 0.49% EC
62 Viking Holdings Ltd 000000000 Mar 2026 68,346 NEW $7.2M — 0.48% EC
63 UL Solutions Inc 903731107 Mar 2026 69,831 — $7.1M +18.8% 0.48% EC
64 TD SYNNEX Corp 87162W100 Mar 2026 24,905 -4,955 $6.7M +32.2% 0.45% EC
65 Viavi Solutions Inc 925550105 Mar 2026 137,816 +95,717 $6.6M +369.7% 0.44% EC
66 XPO Inc 983793100 Mar 2026 31,971 +17,709 $6.6M +136.5% 0.44% EC
67 DATABRICKS INC PP 000000000 Mar 2026 29,136 NEW $6.5M — 0.44% EC
68 DigitalOcean Holdings Inc 25402D102 Mar 2026 40,717 +15,782 $6.4M +198.9% 0.43% EC
69 Curtiss-Wright Corp 231561101 Mar 2026 8,243 +5,207 $6.2M +202.1% 0.42% EC
70 BWX Technologies Inc 05605H100 Mar 2026 31,551 +20,974 $6.1M +183.9% 0.41% EC
71 US Foods Holding Corp 912008109 Mar 2026 58,827 -45,551 $6.0M -37.5% 0.41% EC
72 Guardant Health Inc 40131M109 Mar 2026 39,700 +25,221 $6.0M +345.3% 0.40% EC
73 Murphy USA Inc 626755102 Jun 2026 10,922 NEW $5.9M — 0.40% EC
74 Medpace Holdings Inc 58506Q109 Mar 2026 10,989 +1,697 $5.8M +30.4% 0.39% EC
75 IDACORP Inc 451107106 Mar 2026 37,625 +28,575 $5.7M +340.0% 0.38% EC
76 NRG Energy Inc 629377508 Mar 2026 38,862 -39,942 $5.7M -50.7% 0.38% EC
77 Corpay Inc 219948106 Mar 2026 16,886 -18,138 $5.6M -44.8% 0.38% EC
78 Semtech Corp 816850101 Jun 2026 34,493 NEW $5.6M — 0.38% EC
79 Marathon Petroleum Corp 56585A102 Jun 2026 21,353 NEW $5.5M — 0.37% EC
80 United Rentals Inc 911363109 Jun 2026 4,776 NEW $5.4M — 0.36% EC
81 Samsara Inc 79589L106 Mar 2026 166,404 — $5.4M +2.3% 0.36% EC
82 Jabil Inc 466313103 Jun 2026 13,836 NEW $5.3M — 0.36% EC
83 Texas Roadhouse Inc 882681109 Mar 2026 27,340 — $5.3M +17.0% 0.36% EC
84 Rambus Inc 750917106 Mar 2026 39,398 +18,994 $5.2M +197.9% 0.35% EC
85 NetApp Inc 64110D104 Jun 2026 33,103 NEW $5.1M — 0.35% EC
86 Nebius Group NV 000000000 Mar 2026 18,404 NEW $5.1M — 0.34% EC
87 Ionis Pharmaceuticals Inc 462222100 Mar 2026 63,862 — $5.1M +5.6% 0.34% EC
88 Fair Isaac Corp 303250104 Mar 2026 4,164 -5,226 $5.0M -50.4% 0.34% EC
89 Powell Industries Inc 739128106 Jun 2026 16,998 NEW $4.9M — 0.33% EC
90 Valvoline Inc 92047W101 Mar 2026 122,696 +20,831 $4.9M +41.4% 0.33% EC
91 Zscaler Inc 98980G102 Mar 2026 34,250 -18,816 $4.8M -35.1% 0.33% EC
92 Modine Manufacturing Co 607828100 Jun 2026 18,056 NEW $4.8M — 0.33% EC
93 Las Vegas Sands Corp 517834107 Mar 2026 103,953 — $4.8M -14.3% 0.32% EC
94 Toast Inc 888787108 Mar 2026 166,126 -24,614 $4.6M -8.6% 0.31% EC
95 Dutch Bros Inc 26701L100 Mar 2026 62,842 -46,859 $4.5M -18.8% 0.30% EC
96 TTM Technologies Inc 87305R109 Jun 2026 24,028 NEW $4.5M — 0.30% EC
97 Coupang Inc 22266T109 Mar 2026 257,751 -167,322 $4.5M -44.2% 0.30% EC
98 LPL Financial Holdings Inc 50212V100 Mar 2026 15,699 -24,912 $4.4M -63.8% 0.30% EC
99 Teledyne Technologies Inc 879360105 Mar 2026 6,348 +3,582 $4.2M +153.0% 0.29% EC
100 TKO Group Holdings Inc 87256C101 Mar 2026 20,997 -6,449 $4.2M -23.6% 0.29% EC
101 Tower Semiconductor Ltd 000000000 Mar 2026 15,327 NEW $4.0M — 0.27% EC
102 Kinross Gold Corp 496902404 Mar 2026 168,318 +96,708 $4.0M +81.9% 0.27% EC
103 Ulta Beauty Inc 90384S303 Mar 2026 8,814 — $4.0M -13.7% 0.27% EC
104 Cava Group Inc 148929102 Mar 2026 50,093 +28,327 $3.9M +123.3% 0.27% EC
105 Onto Innovation Inc 683344105 Mar 2026 10,275 — $3.9M +84.5% 0.26% EC
106 BrightSpring Health Services Inc 10950A106 Mar 2026 54,695 — $3.8M +63.7% 0.26% EC
107 RBC Bearings Inc 75524B104 Mar 2026 5,881 — $3.8M +18.6% 0.26% EC
108 Steel Dynamics Inc 858119100 Mar 2026 16,184 — $3.7M +27.5% 0.25% EC
109 DATABRICKS SER H CVT 000000000 Mar 2026 16,050 NEW $3.6M — 0.24% EP
110 Kymera Therapeutics Inc 501575104 Mar 2026 29,977 -2,180 $3.4M +28.3% 0.23% EC
111 Liberty Media Corp-Liberty Formula One 531229755 Mar 2026 36,002 — $3.4M +11.9% 0.23% EC
112 Monolithic Power Systems Inc 609839105 Mar 2026 2,458 -19,196 $3.4M -85.6% 0.23% EC
113 nVent Electric PLC 000000000 Mar 2026 19,796 NEW $3.4M — 0.23% EC
114 Ralph Lauren Corp 751212101 Mar 2026 8,343 -5,205 $3.3M -28.1% 0.23% EC
115 MSCI Inc 55354G100 Mar 2026 5,979 -13,999 $3.3M -68.9% 0.23% EC
116 Solstice Advanced Materials Inc 83443Q103 Mar 2026 37,521 +20,579 $3.3M +157.6% 0.22% EC
117 Lennox International Inc 526107107 Mar 2026 5,749 -2,764 $3.3M -16.6% 0.22% EC
118 Planet Labs PBC 72703X106 Jun 2026 97,886 NEW $3.2M — 0.22% EC
119 Encompass Health Corp 29261A100 Mar 2026 32,040 -5,662 $3.2M -11.2% 0.22% EC
120 Ferguson Enterprises Inc 31488V107 Mar 2026 13,622 — $3.2M +1.7% 0.22% EC
121 Globe Life Inc 37959E102 Mar 2026 18,066 -642 $3.2M +24.0% 0.22% EC
122 Cheniere Energy Inc 16411R208 Mar 2026 13,395 -29,118 $3.2M -73.5% 0.22% EC
123 Rubrik Inc 781154109 Mar 2026 39,525 — $3.2M +63.9% 0.21% EC
124 FormFactor Inc 346375108 Jun 2026 19,754 NEW $3.2M — 0.21% EC
125 CBRE Group Inc 12504L109 Mar 2026 21,557 — $2.9M -0.6% 0.20% EC
126 TechnipFMC PLC 000000000 Mar 2026 43,683 NEW $2.9M — 0.20% EC
127 Belden Inc 077454106 Mar 2026 23,669 +4,745 $2.8M +30.6% 0.19% EC
128 Somnigroup International Inc 88023U101 Mar 2026 35,770 -65,030 $2.8M -62.4% 0.19% EC
129 Tradeweb Markets Inc 892672106 Mar 2026 28,107 — $2.8M -15.3% 0.19% EC
130 Hubbell Inc 443510607 Mar 2026 5,324 — $2.8M +6.6% 0.19% EC
131 InterDigital Inc 45867G101 Mar 2026 9,652 — $2.7M -6.2% 0.18% EC
132 Lamar Advertising Co 512816109 Mar 2026 16,869 -28,406 $2.6M -54.1% 0.18% EC
133 AAON Inc 000360206 Mar 2026 20,615 +7,201 $2.6M +135.6% 0.18% EC
134 Delta Air Lines Inc 247361702 Jun 2026 27,899 NEW $2.6M — 0.18% EC
135 Ameriprise Financial Inc 03076C106 Mar 2026 5,563 -36,054 $2.6M -86.2% 0.17% EC
136 Ollie's Bargain Outlet Holdings Inc 681116109 Mar 2026 32,995 +16,626 $2.5M +68.4% 0.17% EC
137 Old Dominion Freight Line Inc 679580100 Mar 2026 11,669 — $2.5M +10.8% 0.17% EC
138 On Holding AG 000000000 Mar 2026 71,145 NEW $2.5M — 0.17% EC
139 Carvana Co 146869102 Mar 2026 37,909 -28,944 $2.5M -88.1% 0.17% EC
140 Chewy Inc 16679L109 Mar 2026 120,476 +67,036 $2.4M +64.1% 0.16% EC
141 Ross Stores Inc 778296103 Mar 2026 10,987 -34,598 $2.3M -76.3% 0.16% EC
142 Twilio Inc 90138F102 Mar 2026 11,200 — $2.3M +64.0% 0.16% EC
143 West Pharmaceutical Services Inc 955306105 Jun 2026 6,334 NEW $2.3M — 0.15% EC
144 United Airlines Holdings Inc 910047109 Mar 2026 16,088 — $2.2M +47.7% 0.15% EC
145 Applied Industrial Technologies Inc 03820C105 Mar 2026 6,419 — $2.2M +27.4% 0.15% EC
146 Williams-Sonoma Inc 969904101 Mar 2026 9,261 — $2.2M +27.8% 0.15% EC
147 StandardAero Inc 85423L103 Mar 2026 71,248 — $2.1M +15.8% 0.14% EC
148 eBay Inc 278642103 Mar 2026 19,054 -5,820 $2.1M -6.0% 0.14% EC
149 ON Semiconductor Corp 682189105 Jun 2026 22,516 NEW $2.1M — 0.14% EC
150 Procore Technologies Inc 74275K108 Mar 2026 52,223 — $2.1M -28.7% 0.14% EC
151 Okta Inc 679295105 Mar 2026 15,543 -17,756 $2.1M -19.1% 0.14% EC
152 Wingstop Inc 974155103 Mar 2026 12,035 -6,223 $2.1M -26.2% 0.14% EC
153 SharkNinja Inc 000000000 Mar 2026 13,585 NEW $2.1M — 0.14% EC
154 Sprouts Farmers Market Inc 85208M102 Mar 2026 24,457 -15,359 $2.1M -32.6% 0.14% EC
155 Entegris Inc 29362U104 Mar 2026 11,478 — $2.1M +53.4% 0.14% EC
156 Arthur J Gallagher & Co 363576109 Mar 2026 8,992 -3,357 $2.1M -22.8% 0.14% EC
157 Manhattan Associates Inc 562750109 Mar 2026 14,788 — $2.1M +4.6% 0.14% EC
158 Arxis Inc 04339D105 Jun 2026 44,314 NEW $2.0M — 0.14% EC
159 Vaxcyte Inc 92243G108 Mar 2026 35,152 — $2.0M +0.0% 0.14% EC
160 Hanover Insurance Group Inc/The 410867105 Mar 2026 9,458 -2,100 $2.0M +1.1% 0.14% EC
161 Nutanix Inc 67059N108 Mar 2026 39,521 -9,127 $2.0M +8.9% 0.14% EC
162 Amer Sports Inc 000000000 Mar 2026 59,401 NEW $2.0M — 0.14% EC
163 Middleby Corp/The 596278101 Mar 2026 11,683 — $2.0M +29.7% 0.14% EC
164 JFrog Ltd 000000000 Mar 2026 22,081 NEW $2.0M — 0.14% EC
165 Affirm Holdings Inc 00827B106 Mar 2026 24,560 -38,611 $2.0M -30.8% 0.14% EC
166 Loar Holdings Inc 53947R105 Mar 2026 24,835 -3,775 $2.0M +22.1% 0.14% EC
167 Performance Food Group Co 71377A103 Mar 2026 17,821 -2,399 $2.0M +15.0% 0.13% EC
168 Quest Diagnostics Inc 74834L100 Mar 2026 9,397 — $2.0M +8.1% 0.13% EC
169 Guidewire Software Inc 40171V100 Mar 2026 16,174 -13,352 $2.0M -54.9% 0.13% EC
170 Argenx SE 04016X101 Mar 2026 2,127 -1,581 $2.0M -27.1% 0.13% EC
171 GoDaddy Inc 380237107 Mar 2026 23,245 -12,109 $2.0M -32.5% 0.13% EC
172 Tyler Technologies Inc 902252105 Mar 2026 6,738 -4,565 $2.0M -49.1% 0.13% EC
173 East West Bancorp Inc 27579R104 Mar 2026 15,197 -7,559 $2.0M -19.2% 0.13% EC
174 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 32,235 -21,363 $2.0M -53.2% 0.13% EC
175 Tenet Healthcare Corp 88033G407 Mar 2026 10,415 -6,554 $1.9M -39.2% 0.13% EC
176 MKS Inc 55306N104 Jun 2026 4,372 NEW $1.9M — 0.13% EC
177 Celsius Holdings Inc 15118V207 Mar 2026 66,253 -32,536 $1.9M -44.7% 0.13% EC
178 Verisk Analytics Inc 92345Y106 Mar 2026 10,789 -29,458 $1.9M -74.6% 0.13% EC
179 Paychex Inc 704326107 Mar 2026 19,671 -2,194 $1.9M -4.0% 0.13% EC
180 Estee Lauder Cos Inc/The 518439104 Mar 2026 24,403 -6,176 $1.9M -12.2% 0.13% EC
181 Ascendis Pharma A/S 000000000 Mar 2026 7,192 NEW $1.9M — 0.13% EC
182 Cameco Corp 13321L108 Mar 2026 18,805 -1,173 $1.9M -11.7% 0.13% EC
183 ResMed Inc 761152107 Mar 2026 9,808 -6,331 $1.9M -47.2% 0.13% EC
184 CDW Corp/DE 12514G108 Mar 2026 13,588 — $1.9M +16.2% 0.13% EC
185 Paylocity Holding Corp 70438V106 Mar 2026 18,201 — $1.9M -3.2% 0.13% EC
186 Insulet Corp 45784P101 Mar 2026 12,424 -19,842 $1.9M -72.1% 0.13% EC
187 MaxLinear Inc 57776J100 Jun 2026 14,679 NEW $1.9M — 0.13% EC
188 Iron Mountain Inc 46284V101 Mar 2026 14,836 -4,655 $1.9M -5.9% 0.13% EC
189 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 21,396 — $1.9M -11.4% 0.13% EC
190 Wayfair Inc 94419L101 Mar 2026 20,064 +6,509 $1.9M +81.9% 0.13% EC
191 Hyatt Hotels Corp 448579102 Mar 2026 9,500 — $1.8M +34.8% 0.12% EC
192 Krystal Biotech Inc 501147102 Jun 2026 4,855 NEW $1.8M — 0.12% EC
193 Glaukos Corp 377322102 Mar 2026 12,865 — $1.8M +29.8% 0.12% EC
194 Ovintiv Inc 69047Q102 Mar 2026 33,789 — $1.8M -11.3% 0.12% EC
195 Centene Corp 15135B101 Jun 2026 27,656 NEW $1.8M — 0.12% EC
196 TE Connectivity PLC 000000000 Mar 2026 8,801 NEW $1.8M — 0.12% EC
197 HubSpot Inc 443573100 Mar 2026 9,711 -12,459 $1.8M -67.2% 0.12% EC
198 Bloom Energy Corp 093712107 Mar 2026 5,614 -4,582 $1.7M +23.0% 0.11% EC
199 CG oncology Inc 156944100 Jun 2026 23,876 NEW $1.7M — 0.11% EC
200 Ventas Inc 92276F100 Mar 2026 19,070 — $1.7M +8.6% 0.11% EC
201 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 6,266 — $1.7M +7.9% 0.11% EC
202 Atlassian Corp 049468101 Jun 2026 21,689 NEW $1.7M — 0.11% EC
203 Churchill Downs Inc 171484108 Mar 2026 18,718 — $1.7M -0.2% 0.11% EC
204 Allegro MicroSystems Inc 01749D105 Jun 2026 23,739 NEW $1.7M — 0.11% EC
205 Sensient Technologies Corp 81725T100 Mar 2026 13,328 — $1.6M +42.6% 0.11% EC
206 Diamondback Energy Inc 25278X109 Mar 2026 9,256 — $1.6M -11.1% 0.11% EC
207 API Group Corp 00187Y100 Mar 2026 38,113 — $1.6M +4.5% 0.11% EC
208 HF Sinclair Corp 403949100 Mar 2026 23,085 — $1.6M +11.6% 0.11% EC
209 SLM Corp 78442P106 Mar 2026 61,614 — $1.6M +21.2% 0.11% EC
210 Rhythm Pharmaceuticals Inc 76243J105 Jun 2026 14,382 NEW $1.6M — 0.11% EC
211 Boot Barn Holdings Inc 099406100 Mar 2026 9,715 — $1.6M +12.2% 0.11% EC
212 Mueller Industries Inc 624756102 Mar 2026 12,830 — $1.6M +10.9% 0.11% EC
213 Allstate Corp/The 020002101 Mar 2026 6,618 — $1.6M +14.8% 0.11% EC
214 Elanco Animal Health Inc 28414H103 Mar 2026 63,798 — $1.6M +2.8% 0.11% EC
215 BeOne Medicines Ltd 07725L102 Mar 2026 5,506 — $1.6M -4.0% 0.11% EC
216 Dollar General Corp 256677105 Mar 2026 13,499 — $1.6M -3.0% 0.10% EC
217 Cytokinetics Inc 23282W605 Jun 2026 18,067 NEW $1.5M — 0.10% EC
218 Core & Main Inc 21874C102 Mar 2026 31,706 — $1.5M -2.3% 0.10% EC
219 GLOBALFOUNDRIES Inc 000000000 Mar 2026 18,490 NEW $1.5M — 0.10% EC
220 ICAPITAL INC COMMON STOCK PP 000000000 Mar 2026 89,535 NEW $1.5M — 0.10% EC
221 Cognex Corp 192422103 Jun 2026 20,875 NEW $1.5M — 0.10% EC
222 Rocket Cos Inc 77311W101 Mar 2026 95,862 — $1.5M +10.5% 0.10% EC
223 Xenon Pharmaceuticals Inc 98420N105 Jun 2026 24,820 NEW $1.5M — 0.10% EC
224 DATABRICKS SER G CVT PFD 000000000 Mar 2026 6,699 NEW $1.5M — 0.10% EP
225 Cogent Biosciences Inc 19240Q201 Jun 2026 38,300 NEW $1.5M — 0.10% EC
226 JBT Marel Corp 477839104 Mar 2026 10,216 — $1.5M +13.4% 0.10% EC
227 Ares Management Corp 03990B101 Mar 2026 13,295 -44,491 $1.5M -76.5% 0.10% EC
228 Axsome Therapeutics Inc 05464T104 Jun 2026 6,019 NEW $1.5M — 0.10% EC
229 Veeva Systems Inc 922475108 Mar 2026 8,275 -42,581 $1.5M -83.6% 0.10% EC
230 Charles River Laboratories International Inc 159864107 Mar 2026 6,465 — $1.5M +31.5% 0.10% EC
231 Repligen Corp 759916109 Mar 2026 10,727 — $1.5M +15.8% 0.10% EC
232 Packaging Corp of America 695156109 Mar 2026 6,119 — $1.5M +12.3% 0.10% EC
233 AutoZone Inc 053332102 Mar 2026 451 — $1.4M -5.4% 0.10% EC
234 GXO Logistics Inc 36262G101 Mar 2026 28,400 — $1.4M -2.2% 0.10% EC
235 Mirum Pharmaceuticals Inc 604749101 Jun 2026 12,298 NEW $1.4M — 0.10% EC
236 Karman Holdings Inc 485924104 Mar 2026 28,822 — $1.4M -37.6% 0.10% EC
237 Permian Resources Corp 71424F105 Mar 2026 77,779 — $1.4M -13.6% 0.10% EC
238 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 1,423,879 -1,377,706 $1.4M -49.2% 0.10% STIV
239 Bridgebio Pharma Inc 10806X102 Jun 2026 19,015 NEW $1.4M — 0.10% EC
240 Almonty Industries Inc 020398707 Jun 2026 84,796 NEW $1.4M — 0.09% EC
241 Lazard Inc 52110M109 Mar 2026 33,463 — $1.4M -1.3% 0.09% EC
242 DaVita Inc 23918K108 Jun 2026 6,278 NEW $1.4M — 0.09% EC
243 Skyworks Solutions Inc 83088M102 Jun 2026 20,504 NEW $1.4M — 0.09% EC
244 CACI International Inc 127190304 Mar 2026 3,000 — $1.4M -14.8% 0.09% EC
245 Praxis Precision Medicines Inc 74006W207 Jun 2026 4,136 NEW $1.4M — 0.09% EC
246 Mettler-Toledo International Inc 592688105 Mar 2026 1,082 — $1.4M +1.3% 0.09% EC
247 Madrigal Pharmaceuticals Inc 558868105 Jun 2026 2,563 NEW $1.4M — 0.09% EC
248 Virtu Financial Inc 928254101 Jun 2026 23,082 NEW $1.4M — 0.09% EC
249 Veralto Corp 92338C103 Mar 2026 15,474 -45,085 $1.4M -74.4% 0.09% EC
250 Appfolio Inc 03783C100 Mar 2026 8,550 — $1.4M +1.6% 0.09% EC
251 Edwards Lifesciences Corp 28176E108 Jun 2026 15,101 NEW $1.4M — 0.09% EC
252 Esab Corp 29605J106 Mar 2026 13,782 -9,973 $1.4M -40.8% 0.09% EC
253 Advanced Energy Industries Inc 007973100 Jun 2026 3,617 NEW $1.3M — 0.09% EC
254 Stifel Financial Corp 860630102 Mar 2026 19,222 — $1.3M -5.6% 0.09% EC
255 Symbotic Inc 87151X101 Mar 2026 29,719 — $1.3M -15.5% 0.09% EC
256 Hut 8 Corp 44812J104 Jun 2026 11,545 NEW $1.3M — 0.09% EC
257 Madison Air Solutions Corp 55658T105 Jun 2026 33,987 NEW $1.3M — 0.09% EC
258 Nextpower Inc 65290E101 Mar 2026 11,029 — $1.3M -1.2% 0.09% EC
259 Sanmina Corp 801056102 Jun 2026 5,181 NEW $1.3M — 0.09% EC
260 CF Industries Holdings Inc 125269100 Jun 2026 12,106 NEW $1.3M — 0.09% EC
261 Tetra Tech Inc 88162G103 Mar 2026 45,364 — $1.3M -4.1% 0.09% EC
262 Broadridge Financial Solutions Inc 11133T103 Mar 2026 9,448 -31,381 $1.3M -80.5% 0.09% EC
263 Block Inc 852234103 Mar 2026 17,008 -96,299 $1.3M -81.0% 0.09% EC
264 Arrowhead Pharmaceuticals Inc 04280A100 Jun 2026 15,812 NEW $1.3M — 0.09% EC
265 Primo Brands Corp 741623102 Jun 2026 52,646 NEW $1.3M — 0.09% EC
266 Motorola Solutions Inc 620076307 Jun 2026 3,076 NEW $1.3M — 0.09% EC
267 McCormick & Co Inc/MD 579780206 Mar 2026 25,171 — $1.3M -0.0% 0.09% EC
268 Global Payments Inc 37940X102 Mar 2026 17,420 — $1.3M +7.8% 0.09% EC
269 Domino's Pizza Inc 25754A201 Mar 2026 4,259 -6,814 $1.3M -68.3% 0.09% EC
270 Leonardo DRS Inc 52661A108 Mar 2026 29,500 — $1.3M -4.2% 0.08% EC
271 Deckers Outdoor Corp 243537107 Jun 2026 12,599 NEW $1.3M — 0.08% EC
272 Waystar Holding Corp 946784105 Mar 2026 60,494 — $1.2M -14.8% 0.08% EC
273 Uranium Energy Corp 916896103 Mar 2026 115,468 — $1.2M -21.0% 0.08% EC
274 Service Corp International/US 817565104 Mar 2026 16,192 — $1.2M -7.9% 0.08% EC
275 Nasdaq Inc 631103108 Jun 2026 15,515 NEW $1.2M — 0.08% EC
276 EchoStar Corp 278768106 Jun 2026 11,909 NEW $1.2M — 0.08% EC
277 PTC Inc 69370C100 Mar 2026 10,474 — $1.2M -20.3% 0.08% EC
278 Zoetis Inc 98978V103 Jun 2026 16,266 NEW $1.2M — 0.08% EC
279 Louisiana-Pacific Corp 546347105 Mar 2026 14,717 — $1.2M +8.1% 0.08% EC
280 Medline Inc 58507V107 Mar 2026 29,276 — $1.2M -11.4% 0.08% EC
281 United Therapeutics Corp 91307C102 Jun 2026 2,100 NEW $1.1M — 0.08% EC
282 EQT Corp 26884L109 Mar 2026 21,360 — $1.1M -16.5% 0.08% EC
283 Birkenstock Holding Plc 000000000 Mar 2026 26,200 NEW $1.1M — 0.08% EC
284 MP Materials Corp 553368101 Mar 2026 19,944 — $1.1M +16.1% 0.08% EC
285 RadNet Inc 750491102 Mar 2026 18,008 — $1.1M +10.3% 0.07% EC
286 HealthEquity Inc 42226A107 Mar 2026 11,600 — $1.0M +8.1% 0.07% EC
287 Impinj Inc 453204109 Mar 2026 7,300 — $1.0M +39.5% 0.07% EC
288 Cboe Global Markets Inc 12503M108 Jun 2026 4,259 NEW $1.0M — 0.07% EC
289 AXT Inc 00246W103 Jun 2026 13,912 NEW $1.0M — 0.07% EC
290 StepStone Group Inc 85914M107 Mar 2026 23,296 — $964K -13.3% 0.06% EC
291 GFL Environmental Inc 36168Q104 Mar 2026 25,770 — $948K -11.8% 0.06% EC
292 CANVA COMMON STOCK PP 000000000 Mar 2026 607 NEW $908K — 0.06% EC
293 Innio NV 000000000 Mar 2026 22,822 NEW $903K — 0.06% EC
294 Summit Therapeutics Inc 86627T108 Mar 2026 61,900 — $902K -23.2% 0.06% EC
295 Descartes Systems Group Inc/The 249906108 Mar 2026 12,466 — $863K -3.2% 0.06% EC
296 Cerebras Systems Inc 15675D103 Jun 2026 3,813 NEW $843K — 0.06% EC
297 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 14,798 — $738K -29.3% 0.05% EC
298 Freshpet Inc 358039105 Mar 2026 11,700 — $692K +0.3% 0.05% EC
299 ExlService Holdings Inc 302081104 Mar 2026 26,600 — $688K -15.1% 0.05% EC
300 Pegasystems Inc 705573103 Mar 2026 22,400 — $671K -29.6% 0.05% EC
301 RAPPI INC SER E CVT PFD 000000000 Mar 2026 27,648 NEW $491K — 0.03% EP
302 SOCURE SERIES E CVT PFD 000000000 Mar 2026 32,664 NEW $466K — 0.03% EP
303 SNYK SER F CVT PFD 000000000 Mar 2026 104,823 NEW $442K — 0.03% EP
304 SNYK LTD PP 000000000 Mar 2026 62,548 NEW $264K — 0.02% EC
305 SOCURE SERIES A CVT PFD 000000000 Mar 2026 17,170 NEW $245K — 0.02% EP
306 SOCURE INC PP 000000000 Mar 2026 14,128 NEW $202K — 0.01% EC
307 SOCURE SERIES A 1 CVT PFD 000000000 Mar 2026 14,092 NEW $201K — 0.01% EP
308 CANVA SERIES A CVT 000000000 Mar 2026 36 NEW $54K — 0.00% EP
309 DATAROBOT SERIES G CVT 000000000 Mar 2026 43,773 NEW $48K — 0.00% EP
310 SOCURE SERIES B CVT PFD 000000000 Mar 2026 255 NEW $4K — 0.00% EP
311 CANVA SERIES A 3 CVT 000000000 Mar 2026 1 NEW $1K — 0.00% EP
✕ Howmet Aerospace Inc 443201108 — 183,900 SOLD $42.4M — — —
✕ Vertiv Holdings Co 92537N108 — 158,606 SOLD $39.7M — — —
✕ Hilton Worldwide Holdings Inc 43300A203 — 94,556 SOLD $28.8M — — —
✕ Quanta Services Inc 74762E102 — 47,360 SOLD $26.0M — — —
✕ Tractor Supply Co 892356106 — 223,281 SOLD $10.1M — — —
✕ Bank of New York Mellon Corp/The 064058100 — 60,715 SOLD $7.2M — — —
✕ Dynatrace Inc 268150109 — 116,307 SOLD $4.3M — — —
✕ Interactive Brokers Group Inc 45841N107 — 60,507 SOLD $4.1M — — —
✕ Planet Fitness Inc 72703H101 — 52,530 SOLD $3.9M — — —
✕ Carnival Corp 143658300 — 150,901 SOLD $3.9M — — —
✕ Coinbase Global Inc 19260Q107 — 10,223 SOLD $1.8M — — —
✕ Ascendis Pharma A/S 04351P101 — 7,192 SOLD $1.6M — — —
✕ Zebra Technologies Corp 989207105 — 6,622 SOLD $1.4M — — —
✕ Nuvalent Inc 670703107 — 13,400 SOLD $1.4M — — —
✕ DraftKings Inc 26142V105 — 62,614 SOLD $1.4M — — —
✕ TPG Inc 872657101 — 31,737 SOLD $1.3M — — —
✕ TopBuild Corp 89055F103 — 3,555 SOLD $1.2M — — —
✕ Bright Horizons Family Solutions Inc 109194100 — 14,729 SOLD $1.2M — — —
✕ Roku Inc 77543R102 — 12,633 SOLD $1.2M — — —
✕ Doximity Inc 26622P107 — 50,710 SOLD $1.2M — — —
✕ Equifax Inc 294429105 — 6,293 SOLD $1.1M — — —
✕ Gen Digital Inc 668771108 — 53,496 SOLD $1.0M — — —
✕ elf Beauty Inc 26856L103 — 15,299 SOLD $0.9M — — —
✕ Badger Meter Inc 056525108 — 5,220 SOLD $0.8M — — —