Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 183,900 | $42.4M | 3.25% | EC |
| 2 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 158,606 | $39.7M | 3.05% | EC |
| 3 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 121,983 | $33.6M | 2.58% | EC |
| 4 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 94,556 | $28.8M | 2.21% | EC |
| 5 | Cencora Inc | 03073E105 | Mar 2026 | 88,599 | $27.8M | 2.14% | EC |
| 6 | Cloudflare Inc | 18915M107 | Mar 2026 | 131,508 | $27.1M | 2.08% | EC |
| 7 | Quanta Services Inc | 74762E102 | Mar 2026 | 47,360 | $26.0M | 2.00% | EC |
| 8 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 21,654 | $23.7M | 1.82% | EC |
| 9 | Vistra Corp | 92840M102 | Mar 2026 | 152,147 | $22.9M | 1.76% | EC |
| 10 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 16,380 | $22.6M | 1.73% | EC |
| 11 | Targa Resources Corp | 87612G101 | Mar 2026 | 89,113 | $22.3M | 1.72% | EC |
| 12 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 39,224 | $22.0M | 1.69% | EC |
| 13 | Carvana Co | 146869102 | Mar 2026 | 66,853 | $21.0M | 1.61% | EC |
| 14 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 58,484 | $19.4M | 1.49% | EC |
| 15 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 41,617 | $18.5M | 1.42% | EC |
| 16 | ROBLOX Corp | 771049103 | Mar 2026 | 307,902 | $17.4M | 1.34% | EC |
| 17 | Fastenal Co | 311900104 | Mar 2026 | 347,534 | $16.1M | 1.24% | EC |
| 18 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 35,611 | $15.1M | 1.16% | EC |
| 19 | Insmed Inc | 457669307 | Mar 2026 | 86,229 | $14.1M | 1.08% | EC |
| 20 | HEICO Corp | 422806109 | Mar 2026 | 50,519 | $13.9M | 1.06% | EC |
| 21 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 65,414 | $13.8M | 1.06% | EC |
| 22 | Datadog Inc | 23804L103 | Mar 2026 | 116,902 | $13.8M | 1.06% | EC |
| 23 | Expedia Group Inc | 30212P303 | Mar 2026 | 57,725 | $13.3M | 1.02% | EC |
| 24 | Natera Inc | 632307104 | Mar 2026 | 64,379 | $12.9M | 0.99% | EC |
| 25 | Rocket Lab Corp | 773121108 | Mar 2026 | 191,854 | $12.3M | 0.95% | EC |
| 26 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 80,616 | $12.3M | 0.94% | EC |
| 27 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 40,611 | $12.2M | 0.94% | EC |
| 28 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 42,513 | $12.1M | 0.93% | EC |
| 29 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 48,958 | $12.0M | 0.92% | EC |
| 30 | DATABRICKS INC. | 000000000 | Mar 2026 | 61,884 | $11.8M | 0.90% | EP |
| 31 | Darden Restaurants Inc | 237194105 | Mar 2026 | 59,952 | $11.8M | 0.90% | EC |
| 32 | NRG Energy Inc | 629377508 | Mar 2026 | 78,804 | $11.5M | 0.88% | EC |
| 33 | Burlington Stores Inc | 122017106 | Mar 2026 | 34,519 | $11.2M | 0.86% | EC |
| 34 | MSCI Inc | 55354G100 | Mar 2026 | 19,978 | $10.8M | 0.83% | EC |
| 35 | Dexcom Inc | 252131107 | Mar 2026 | 162,626 | $10.2M | 0.78% | EC |
| 36 | Corpay Inc | 219948106 | Mar 2026 | 35,024 | $10.2M | 0.78% | EC |
| 37 | Tractor Supply Co | 892356106 | Mar 2026 | 223,281 | $10.1M | 0.78% | EC |
| 38 | Fair Isaac Corp | 303250104 | Mar 2026 | 9,390 | $10.0M | 0.77% | EC |
| 39 | Ross Stores Inc | 778296103 | Mar 2026 | 45,585 | $9.9M | 0.76% | EC |
| 40 | US Foods Holding Corp | 912008109 | Mar 2026 | 104,378 | $9.6M | 0.74% | EC |
| 41 | Tapestry Inc | 876030107 | Mar 2026 | 66,953 | $9.4M | 0.73% | EC |
| 42 | Reddit Inc | 75734B100 | Mar 2026 | 69,639 | $9.4M | 0.72% | EC |
| 43 | Veeva Systems Inc | 922475108 | Mar 2026 | 50,856 | $8.9M | 0.69% | EC |
| 44 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 18,551 | $8.8M | 0.68% | EC |
| 45 | Coupang Inc | 22266T109 | Mar 2026 | 425,073 | $8.0M | 0.62% | EC |
| 46 | Yum! Brands Inc | 988498101 | Mar 2026 | 50,239 | $7.8M | 0.60% | EC |
| 47 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 40,247 | $7.6M | 0.59% | EC |
| 48 | Somnigroup International Inc | 88023U101 | Mar 2026 | 100,800 | $7.5M | 0.57% | EC |
| 49 | Zscaler Inc | 98980G102 | Mar 2026 | 53,066 | $7.4M | 0.57% | EC |
| 50 | Simon Property Group Inc | 828806109 | Mar 2026 | 38,946 | $7.3M | 0.56% | EC |
| 51 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 60,715 | $7.2M | 0.55% | EC |
| 52 | Viking Holdings Ltd | 000000000 | Mar 2026 | 96,688 | $7.1M | 0.55% | EC |
| 53 | WW Grainger Inc | 384802104 | Mar 2026 | 6,423 | $7.0M | 0.54% | EC |
| 54 | Block Inc | 852234103 | Mar 2026 | 113,307 | $6.8M | 0.52% | EC |
| 55 | Insulet Corp | 45784P101 | Mar 2026 | 32,266 | $6.8M | 0.52% | EC |
| 56 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 40,829 | $6.6M | 0.51% | EC |
| 57 | Astera Labs Inc | 04626A103 | Mar 2026 | 59,896 | $6.6M | 0.50% | EC |
| 58 | Everpure Inc | 74624M102 | Mar 2026 | 108,257 | $6.4M | 0.49% | EC |
| 59 | Ares Management Corp | 03990B101 | Mar 2026 | 57,786 | $6.3M | 0.48% | EC |
| 60 | UL Solutions Inc | 903731107 | Mar 2026 | 69,831 | $6.0M | 0.46% | EC |
| 61 | Lamar Advertising Co | 512816109 | Mar 2026 | 45,275 | $5.7M | 0.44% | EC |
| 62 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 103,953 | $5.6M | 0.43% | EC |
| 63 | Dutch Bros Inc | 26701L100 | Mar 2026 | 109,701 | $5.6M | 0.43% | EC |
| 64 | DATABRICKS INC PP | 000000000 | Mar 2026 | 29,136 | $5.5M | 0.43% | EC |
| 65 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 27,446 | $5.5M | 0.42% | EC |
| 66 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 66,457 | $5.5M | 0.42% | EC |
| 67 | HubSpot Inc | 443573100 | Mar 2026 | 22,170 | $5.4M | 0.42% | EC |
| 68 | Veralto Corp | 92338C103 | Mar 2026 | 60,559 | $5.4M | 0.41% | EC |
| 69 | Samsara Inc | 79589L106 | Mar 2026 | 166,404 | $5.3M | 0.40% | EC |
| 70 | Toast Inc | 888787108 | Mar 2026 | 190,740 | $5.1M | 0.39% | EC |
| 71 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 29,860 | $5.0M | 0.39% | EC |
| 72 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 63,862 | $4.8M | 0.37% | EC |
| 73 | Ralph Lauren Corp | 751212101 | Mar 2026 | 13,548 | $4.7M | 0.36% | EC |
| 74 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 49,753 | $4.6M | 0.35% | EC |
| 75 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 8,814 | $4.6M | 0.35% | EC |
| 76 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 27,340 | $4.5M | 0.35% | EC |
| 77 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 22,614 | $4.5M | 0.34% | EC |
| 78 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 9,292 | $4.5M | 0.34% | EC |
| 79 | Guidewire Software Inc | 40171V100 | Mar 2026 | 29,526 | $4.4M | 0.34% | EC |
| 80 | Dynatrace Inc | 268150109 | Mar 2026 | 116,307 | $4.3M | 0.33% | EC |
| 81 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 53,598 | $4.2M | 0.32% | EC |
| 82 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 60,507 | $4.1M | 0.31% | EC |
| 83 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 11,073 | $4.0M | 0.31% | EC |
| 84 | Lennox International Inc | 526107107 | Mar 2026 | 8,513 | $4.0M | 0.30% | EC |
| 85 | Planet Fitness Inc | 72703H101 | Mar 2026 | 52,530 | $3.9M | 0.30% | EC |
| 86 | Carnival Corp | 143658300 | Mar 2026 | 150,901 | $3.9M | 0.30% | EC |
| 87 | Tyler Technologies Inc | 902252105 | Mar 2026 | 11,303 | $3.9M | 0.30% | EC |
| 88 | Robinhood Markets Inc | 770700102 | Mar 2026 | 53,263 | $3.7M | 0.28% | EC |
| 89 | Encompass Health Corp | 29261A100 | Mar 2026 | 37,702 | $3.6M | 0.28% | EC |
| 90 | ResMed Inc | 761152107 | Mar 2026 | 16,139 | $3.6M | 0.28% | EC |
| 91 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 20,524 | $3.6M | 0.28% | EC |
| 92 | Casey's General Stores Inc | 147528103 | Mar 2026 | 4,828 | $3.5M | 0.27% | EC |
| 93 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 98,789 | $3.5M | 0.27% | EC |
| 94 | Valvoline Inc | 92047W101 | Mar 2026 | 101,865 | $3.4M | 0.26% | EC |
| 95 | Celestica Inc | 15101Q207 | Mar 2026 | 12,169 | $3.4M | 0.26% | EC |
| 96 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 28,107 | $3.3M | 0.25% | EC |
| 97 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 16,969 | $3.2M | 0.25% | EC |
| 98 | RBC Bearings Inc | 75524B104 | Mar 2026 | 5,881 | $3.2M | 0.25% | EC |
| 99 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 13,622 | $3.2M | 0.24% | EC |
| 100 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 39,816 | $3.1M | 0.24% | EC |
| 101 | Liberty Media Corp-Liberty Formula One | 531229755 | Mar 2026 | 36,002 | $3.1M | 0.24% | EC |
| 102 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 16,050 | $3.0M | 0.23% | EP |
| 103 | TechnipFMC PLC | 000000000 | Mar 2026 | 43,683 | $3.0M | 0.23% | EC |
| 104 | Procore Technologies Inc | 74275K108 | Mar 2026 | 52,223 | $3.0M | 0.23% | EC |
| 105 | GoDaddy Inc | 380237107 | Mar 2026 | 35,354 | $2.9M | 0.22% | EC |
| 106 | CBRE Group Inc | 12504L109 | Mar 2026 | 21,557 | $2.9M | 0.22% | EC |
| 107 | InterDigital Inc | 45867G101 | Mar 2026 | 9,652 | $2.9M | 0.22% | EC |
| 108 | Steel Dynamics Inc | 858119100 | Mar 2026 | 16,184 | $2.9M | 0.22% | EC |
| 109 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 63,171 | $2.9M | 0.22% | EC |
| 110 | Wingstop Inc | 974155103 | Mar 2026 | 18,258 | $2.8M | 0.22% | EC |
| 111 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 2,801,586 | $2.8M | 0.22% | STIV |
| 112 | XPO Inc | 983793100 | Mar 2026 | 14,262 | $2.8M | 0.21% | EC |
| 113 | SharkNinja Inc | 000000000 | Mar 2026 | 26,182 | $2.8M | 0.21% | EC |
| 114 | Argenx SE | 04016X101 | Mar 2026 | 3,708 | $2.7M | 0.21% | EC |
| 115 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 32,157 | $2.7M | 0.21% | EC |
| 116 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 12,349 | $2.7M | 0.21% | EC |
| 117 | Okta Inc | 679295105 | Mar 2026 | 33,299 | $2.6M | 0.20% | EC |
| 118 | Hubbell Inc | 443510607 | Mar 2026 | 5,324 | $2.6M | 0.20% | EC |
| 119 | Globe Life Inc | 37959E102 | Mar 2026 | 18,708 | $2.6M | 0.20% | EC |
| 120 | East West Bancorp Inc | 27579R104 | Mar 2026 | 22,756 | $2.4M | 0.19% | EC |
| 121 | On Holding AG | 000000000 | Mar 2026 | 71,145 | $2.4M | 0.19% | EC |
| 122 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 54,695 | $2.3M | 0.18% | EC |
| 123 | Karman Holdings Inc | 485924104 | Mar 2026 | 28,822 | $2.3M | 0.18% | EC |
| 124 | Esab Corp | 29605J106 | Mar 2026 | 23,755 | $2.3M | 0.18% | EC |
| 125 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 11,669 | $2.3M | 0.18% | EC |
| 126 | eBay Inc | 278642103 | Mar 2026 | 24,874 | $2.3M | 0.17% | EC |
| 127 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 23,126 | $2.2M | 0.17% | EC |
| 128 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 30,579 | $2.2M | 0.17% | EC |
| 129 | Kinross Gold Corp | 496902404 | Mar 2026 | 71,610 | $2.2M | 0.17% | EC |
| 130 | Belden Inc | 077454106 | Mar 2026 | 18,924 | $2.2M | 0.17% | EC |
| 131 | Cameco Corp | 13321L108 | Mar 2026 | 19,978 | $2.2M | 0.17% | EC |
| 132 | BWX Technologies Inc | 05605H100 | Mar 2026 | 10,577 | $2.2M | 0.17% | EC |
| 133 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 5,472 | $2.1M | 0.16% | EC |
| 134 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 24,935 | $2.1M | 0.16% | EC |
| 135 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 9,600 | $2.1M | 0.16% | EC |
| 136 | Fabrinet | 000000000 | Mar 2026 | 4,061 | $2.1M | 0.16% | EC |
| 137 | Onto Innovation Inc | 683344105 | Mar 2026 | 10,275 | $2.1M | 0.16% | EC |
| 138 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 21,396 | $2.1M | 0.16% | EC |
| 139 | nVent Electric PLC | 000000000 | Mar 2026 | 17,686 | $2.1M | 0.16% | EC |
| 140 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 3,036 | $2.1M | 0.16% | EC |
| 141 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 21,000 | $2.0M | 0.16% | EC |
| 142 | Vaxcyte Inc | 92243G108 | Mar 2026 | 35,152 | $2.0M | 0.16% | EC |
| 143 | Coherent Corp | 19247G107 | Mar 2026 | 8,559 | $2.0M | 0.16% | EC |
| 144 | Teradyne Inc | 880770102 | Mar 2026 | 6,856 | $2.0M | 0.16% | EC |
| 145 | Paychex Inc | 704326107 | Mar 2026 | 21,865 | $2.0M | 0.15% | EC |
| 146 | Ovintiv Inc | 69047Q102 | Mar 2026 | 33,789 | $2.0M | 0.15% | EC |
| 147 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 11,558 | $2.0M | 0.15% | EC |
| 148 | Iron Mountain Inc | 46284V101 | Mar 2026 | 19,491 | $2.0M | 0.15% | EC |
| 149 | Manhattan Associates Inc | 562750109 | Mar 2026 | 14,788 | $2.0M | 0.15% | EC |
| 150 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 18,201 | $2.0M | 0.15% | EC |
| 151 | Amer Sports Inc | 000000000 | Mar 2026 | 59,401 | $2.0M | 0.15% | EC |
| 152 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 2,769 | $1.9M | 0.15% | EC |
| 153 | Rubrik Inc | 781154109 | Mar 2026 | 39,525 | $1.9M | 0.15% | EC |
| 154 | Carpenter Technology Corp | 144285103 | Mar 2026 | 4,900 | $1.9M | 0.15% | EC |
| 155 | Nutanix Inc | 67059N108 | Mar 2026 | 48,648 | $1.8M | 0.14% | EC |
| 156 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 9,397 | $1.8M | 0.14% | EC |
| 157 | StandardAero Inc | 85423L103 | Mar 2026 | 71,248 | $1.8M | 0.14% | EC |
| 158 | TE Connectivity PLC | 000000000 | Mar 2026 | 8,801 | $1.8M | 0.14% | EC |
| 159 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 9,256 | $1.8M | 0.14% | EC |
| 160 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 10,223 | $1.8M | 0.14% | EC |
| 161 | Cava Group Inc | 148929102 | Mar 2026 | 21,766 | $1.8M | 0.14% | EC |
| 162 | Rambus Inc | 750917106 | Mar 2026 | 20,404 | $1.8M | 0.13% | EC |
| 163 | Performance Food Group Co | 71377A103 | Mar 2026 | 20,220 | $1.7M | 0.13% | EC |
| 164 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 6,419 | $1.7M | 0.13% | EC |
| 165 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 9,261 | $1.7M | 0.13% | EC |
| 166 | Invesco Ltd | 000000000 | Mar 2026 | 69,348 | $1.7M | 0.13% | EC |
| 167 | Churchill Downs Inc | 171484108 | Mar 2026 | 18,718 | $1.7M | 0.13% | EC |
| 168 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 2,766 | $1.7M | 0.13% | EC |
| 169 | Permian Resources Corp | 71424F105 | Mar 2026 | 77,779 | $1.7M | 0.13% | EC |
| 170 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 7,192 | $1.6M | 0.13% | EC |
| 171 | CDW Corp/DE | 12514G108 | Mar 2026 | 13,588 | $1.6M | 0.13% | EC |
| 172 | Loar Holdings Inc | 53947R105 | Mar 2026 | 28,610 | $1.6M | 0.13% | EC |
| 173 | BeOne Medicines Ltd | 07725L102 | Mar 2026 | 5,506 | $1.6M | 0.13% | EC |
| 174 | CACI International Inc | 127190304 | Mar 2026 | 3,000 | $1.6M | 0.13% | EC |
| 175 | Dollar General Corp | 256677105 | Mar 2026 | 13,499 | $1.6M | 0.12% | EC |
| 176 | Symbotic Inc | 87151X101 | Mar 2026 | 29,719 | $1.6M | 0.12% | EC |
| 177 | Core & Main Inc | 21874C102 | Mar 2026 | 31,706 | $1.6M | 0.12% | EC |
| 178 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 6,266 | $1.6M | 0.12% | EC |
| 179 | Ventas Inc | 92276F100 | Mar 2026 | 19,070 | $1.6M | 0.12% | EC |
| 180 | Uranium Energy Corp | 916896103 | Mar 2026 | 115,468 | $1.6M | 0.12% | EC |
| 181 | SiTime Corp | 82982T106 | Mar 2026 | 4,500 | $1.6M | 0.12% | EC |
| 182 | Middleby Corp/The | 596278101 | Mar 2026 | 11,683 | $1.5M | 0.12% | EC |
| 183 | API Group Corp | 00187Y100 | Mar 2026 | 38,113 | $1.5M | 0.12% | EC |
| 184 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 63,798 | $1.5M | 0.12% | EC |
| 185 | AutoZone Inc | 053332102 | Mar 2026 | 451 | $1.5M | 0.12% | EC |
| 186 | ICAPITAL INC COMMON STOCK PP | 000000000 | Mar 2026 | 89,535 | $1.5M | 0.12% | EC |
| 187 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 16,369 | $1.5M | 0.12% | EC |
| 188 | Rockwell Automation Inc | 773903109 | Mar 2026 | 4,179 | $1.5M | 0.12% | EC |
| 189 | PTC Inc | 69370C100 | Mar 2026 | 10,474 | $1.5M | 0.11% | EC |
| 190 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 16,088 | $1.5M | 0.11% | EC |
| 191 | GXO Logistics Inc | 36262G101 | Mar 2026 | 28,400 | $1.5M | 0.11% | EC |
| 192 | Waystar Holding Corp | 946784105 | Mar 2026 | 60,494 | $1.5M | 0.11% | EC |
| 193 | Chewy Inc | 16679L109 | Mar 2026 | 53,440 | $1.4M | 0.11% | EC |
| 194 | HF Sinclair Corp | 403949100 | Mar 2026 | 23,085 | $1.4M | 0.11% | EC |
| 195 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 9,715 | $1.4M | 0.11% | EC |
| 196 | Mueller Industries Inc | 624756102 | Mar 2026 | 12,830 | $1.4M | 0.11% | EC |
| 197 | Lazard Inc | 52110M109 | Mar 2026 | 33,463 | $1.4M | 0.11% | EC |
| 198 | Stifel Financial Corp | 860630102 | Mar 2026 | 19,222 | $1.4M | 0.11% | EC |
| 199 | Twilio Inc | 90138F102 | Mar 2026 | 11,200 | $1.4M | 0.11% | EC |
| 200 | Viavi Solutions Inc | 925550105 | Mar 2026 | 42,099 | $1.4M | 0.11% | EC |
| 201 | Glaukos Corp | 377322102 | Mar 2026 | 12,865 | $1.4M | 0.11% | EC |
| 202 | Zebra Technologies Corp | 989207105 | Mar 2026 | 6,622 | $1.4M | 0.11% | EC |
| 203 | Bloom Energy Corp | 093712107 | Mar 2026 | 10,196 | $1.4M | 0.11% | EC |
| 204 | Nuvalent Inc | 670703107 | Mar 2026 | 13,400 | $1.4M | 0.11% | EC |
| 205 | Allstate Corp/The | 020002101 | Mar 2026 | 6,618 | $1.4M | 0.11% | EC |
| 206 | Tetra Tech Inc | 88162G103 | Mar 2026 | 45,364 | $1.4M | 0.10% | EC |
| 207 | Rocket Cos Inc | 77311W101 | Mar 2026 | 95,862 | $1.4M | 0.10% | EC |
| 208 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 9,500 | $1.4M | 0.10% | EC |
| 209 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 1,082 | $1.4M | 0.10% | EC |
| 210 | EQT Corp | 26884L109 | Mar 2026 | 21,360 | $1.4M | 0.10% | EC |
| 211 | DraftKings Inc | 26142V105 | Mar 2026 | 62,614 | $1.4M | 0.10% | EC |
| 212 | Appfolio Inc | 03783C100 | Mar 2026 | 8,550 | $1.3M | 0.10% | EC |
| 213 | Entegris Inc | 29362U104 | Mar 2026 | 11,478 | $1.3M | 0.10% | EC |
| 214 | Guardant Health Inc | 40131M109 | Mar 2026 | 14,479 | $1.3M | 0.10% | EC |
| 215 | Service Corp International/US | 817565104 | Mar 2026 | 16,192 | $1.3M | 0.10% | EC |
| 216 | Nextpower Inc | 65290E101 | Mar 2026 | 11,029 | $1.3M | 0.10% | EC |
| 217 | SLM Corp | 78442P106 | Mar 2026 | 61,614 | $1.3M | 0.10% | EC |
| 218 | Leonardo DRS Inc | 52661A108 | Mar 2026 | 29,500 | $1.3M | 0.10% | EC |
| 219 | JBT Marel Corp | 477839104 | Mar 2026 | 10,216 | $1.3M | 0.10% | EC |
| 220 | Medline Inc | 58507V107 | Mar 2026 | 29,276 | $1.3M | 0.10% | EC |
| 221 | Packaging Corp of America | 695156109 | Mar 2026 | 6,119 | $1.3M | 0.10% | EC |
| 222 | IDACORP Inc | 451107106 | Mar 2026 | 9,050 | $1.3M | 0.10% | EC |
| 223 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 16,942 | $1.3M | 0.10% | EC |
| 224 | TPG Inc | 872657101 | Mar 2026 | 31,737 | $1.3M | 0.10% | EC |
| 225 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 6,699 | $1.3M | 0.10% | EP |
| 226 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 25,171 | $1.3M | 0.10% | EC |
| 227 | MongoDB Inc | 60937P106 | Mar 2026 | 5,168 | $1.3M | 0.10% | EC |
| 228 | Repligen Corp | 759916109 | Mar 2026 | 10,727 | $1.3M | 0.10% | EC |
| 229 | TopBuild Corp | 89055F103 | Mar 2026 | 3,555 | $1.2M | 0.10% | EC |
| 230 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 14,729 | $1.2M | 0.09% | EC |
| 231 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 12,806 | $1.2M | 0.09% | EC |
| 232 | Roku Inc | 77543R102 | Mar 2026 | 12,633 | $1.2M | 0.09% | EC |
| 233 | Doximity Inc | 26622P107 | Mar 2026 | 50,710 | $1.2M | 0.09% | EC |
| 234 | Vicor Corp | 925815102 | Mar 2026 | 7,301 | $1.2M | 0.09% | EC |
| 235 | Summit Therapeutics Inc | 86627T108 | Mar 2026 | 61,900 | $1.2M | 0.09% | EC |
| 236 | Global Payments Inc | 37940X102 | Mar 2026 | 17,420 | $1.2M | 0.09% | EC |
| 237 | Flutter Entertainment PLC | 000000000 | Mar 2026 | 11,447 | $1.2M | 0.09% | EC |
| 238 | Sensient Technologies Corp | 81725T100 | Mar 2026 | 13,328 | $1.2M | 0.09% | EC |
| 239 | Equifax Inc | 294429105 | Mar 2026 | 6,293 | $1.1M | 0.09% | EC |
| 240 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 6,465 | $1.1M | 0.09% | EC |
| 241 | StepStone Group Inc | 85914M107 | Mar 2026 | 23,296 | $1.1M | 0.09% | EC |
| 242 | AAON Inc | 000360206 | Mar 2026 | 13,414 | $1.1M | 0.09% | EC |
| 243 | GFL Environmental Inc | 36168Q104 | Mar 2026 | 25,770 | $1.1M | 0.08% | EC |
| 244 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 14,717 | $1.1M | 0.08% | EC |
| 245 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 14,798 | $1.0M | 0.08% | EC |
| 246 | JFrog Ltd | 000000000 | Mar 2026 | 22,081 | $1.0M | 0.08% | EC |
| 247 | Wayfair Inc | 94419L101 | Mar 2026 | 13,555 | $1.0M | 0.08% | EC |
| 248 | Gen Digital Inc | 668771108 | Mar 2026 | 53,496 | $1.0M | 0.08% | EC |
| 249 | RadNet Inc | 750491102 | Mar 2026 | 18,008 | $1.0M | 0.08% | EC |
| 250 | HealthEquity Inc | 42226A107 | Mar 2026 | 11,600 | $969K | 0.07% | EC |
| 251 | MP Materials Corp | 553368101 | Mar 2026 | 19,944 | $962K | 0.07% | EC |
| 252 | Pegasystems Inc | 705573103 | Mar 2026 | 22,400 | $953K | 0.07% | EC |
| 253 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 26,200 | $939K | 0.07% | EC |
| 254 | Elastic NV | 000000000 | Mar 2026 | 18,674 | $934K | 0.07% | EC |
| 255 | elf Beauty Inc | 26856L103 | Mar 2026 | 15,299 | $927K | 0.07% | EC |
| 256 | CANVA COMMON STOCK PP | 000000000 | Mar 2026 | 607 | $908K | 0.07% | EC |
| 257 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 12,466 | $892K | 0.07% | EC |
| 258 | ExlService Holdings Inc | 302081104 | Mar 2026 | 26,600 | $810K | 0.06% | EC |
| 259 | Badger Meter Inc | 056525108 | Mar 2026 | 5,220 | $795K | 0.06% | EC |
| 260 | Impinj Inc | 453204109 | Mar 2026 | 7,300 | $750K | 0.06% | EC |
| 261 | Freshpet Inc | 358039105 | Mar 2026 | 11,700 | $690K | 0.05% | EC |
| 262 | SNYK SER F CVT PFD | 000000000 | Mar 2026 | 104,823 | $506K | 0.04% | EP |
| 263 | RAPPI INC SER E CVT PFD | 000000000 | Mar 2026 | 27,648 | $491K | 0.04% | EP |
| 264 | SOCURE SERIES E CVT PFD | 000000000 | Mar 2026 | 32,664 | $328K | 0.03% | EP |
| 265 | SNYK LTD PP | 000000000 | Mar 2026 | 62,548 | $302K | 0.02% | EC |
| 266 | SOCURE SERIES A CVT PFD | 000000000 | Mar 2026 | 17,170 | $172K | 0.01% | EP |
| 267 | SOCURE INC PP | 000000000 | Mar 2026 | 14,128 | $142K | 0.01% | EC |
| 268 | SOCURE SERIES A 1 CVT PFD | 000000000 | Mar 2026 | 14,092 | $141K | 0.01% | EP |
| 269 | CANVA SERIES A CVT | 000000000 | Mar 2026 | 36 | $54K | 0.00% | EP |
| 270 | DATAROBOT SERIES G CVT | 000000000 | Mar 2026 | 43,773 | $48K | 0.00% | EP |
| 271 | SOCURE SERIES B CVT PFD | 000000000 | Mar 2026 | 255 | $3K | 0.00% | EP |
| 272 | CANVA SERIES A 3 CVT | 000000000 | Mar 2026 | 1 | $1K | 0.00% | EP |