# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185267
**Filing Date:** 2025-8
**Character Count:** 94960
**Document Hash:** 47ad806d96e42188762ca99a23cd0fe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185267.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251187674

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP T. Rowe Price Structured Mid-Cap Growth Fund (Series ID: S000002802)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007700 | Standard Class |  |
| C000007701 | Service Class  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** LVIP T. Rowe Price Structured Mid-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000002802

- **c. LEI of Series:** IKC8MFICKNZ414MAGJ47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1377559188.20

**Total Liabilities:** $1690256.56

**Net Assets:** $1375868931.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007701 | 3.63%                | 9.24%                | 5.03%                |
| Class ID C000007700 | 3.65%                | 9.27%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2653446.38             | $45539994.04                               |
| Month 2  | $-937157.35              | $113993525.24                              |
| Month 3  | $137068850.21            | $-70659496.36                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corp                             | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18900 | NS      | $1356453.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21360 | NS      | $1245715.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     70957 | NS      | $4085704.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    116307 | NS      | $6421309.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9500 | NS      | $1326675.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                  | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6622 | NS      | $2041959.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                      | AST SpaceMobile Inc                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     48682 | NS      | $2274909.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7192 | NS      | $1301464.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12815 | NS      | $1329940.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc              | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     52965 | NS      | $17271356.85  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    160500 | NS      | $31106505.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                 | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19900 | NS      | $11477126.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57400 | NS      | $3464090.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     46600 | NS      | $4658602.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23243 | NS      | $1263954.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                      | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     25190 | NS      | $1338596.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6358 | NS      | $2446558.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                       | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1741 | NS      | $1311669.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10727 | NS      | $1334224.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                              | Revvity Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10700 | NS      | $1034904.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    101900 | NS      | $27140046.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                            | SailPoint Inc                            | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106584 | NS      | $2436510.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     50100 | NS      | $7287546.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     40500 | NS      | $12714570.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    193699 | NS      | $10221496.23  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC          | Seagate Technology Holdings PLC          | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9463 | NS      | $1365794.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37519 | NS      | $2550916.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    184565 | NS      | $2513775.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc             | SiteOne Landscape Supply Inc             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      8500 | NS      | $1027990.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | Tradeweb Markets Inc                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38638 | NS      | $5656603.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $1375584.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanium Inc                               | TANIUM INC PFD SER G RESTR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    234645 | NS      | $1250657.85   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38349 | NS      | $6468709.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     39816 | NS      | $6555306.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $2400555.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26600 | NS      | $1164814.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    136218 | NS      | $26675570.94  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     47085 | NS      | $5134619.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc      | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18469 | NS      | $2433844.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14166 | NS      | $1289814.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     26956 | NS      | $1292270.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     42900 | NS      | $9980256.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     25409 | NS      | $1297129.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                              | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     23612 | NS      | $13143147.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC PP                        | DATABRICKS INC PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29136 | NS      | $3151932.48   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    117394 | NS      | $9040511.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | Robinhood Markets Inc                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     60118 | NS      | $5628848.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     47900 | NS      | $11664608.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130812 | NS      | $5203701.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10137 | NS      | $5172606.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                         | InterDigital Inc                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10843 | NS      | $2431325.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     29906 | NS      | $1271005.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | Carvana Co                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     59800 | NS      | $20150208.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE INC PP                            | SOCURE INC PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14128 | NS      | $77704.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     37600 | NS      | $1352096.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                      | Viking Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    125267 | NS      | $6675478.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     46400 | NS      | $1177632.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13600 | NS      | $1373600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     46153 | NS      | $1264592.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros Inc                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36532 | NS      | $2497692.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                      | Vulcan Materials Co                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     14675 | NS      | $3827533.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     31300 | NS      | $6180811.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9200 | NS      | $2118576.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC.                          | DATABRICKS INC.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61884 | NS      | $6694611.12   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13400 | NS      | $1195414.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                     | Blue Owl Capital Inc                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264761 | NS      | $5086058.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7192 | NS      | $1241339.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     47646 | NS      | $7650994.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                               | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     20238 | NS      | $5221404.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     28400 | NS      | $1383080.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                           | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9268 | NS      | $1298632.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | Block Inc                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     99307 | NS      | $6745924.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     17440 | NS      | $5071028.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                            | Celestica Inc                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     34600 | NS      | $5401406.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                   | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28846 | NS      | $5248529.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9200 | NS      | $1193884.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     44775 | NS      | $4828088.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES LOCKUP               | CARIS LIFE SCIENCES LOCKUP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45963 | NS      | $1228142.85   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc            | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     56400 | NS      | $9153720.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES A 1 CVT PFD                | SOCURE SERIES A 1 CVT PFD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14092 | NS      | $77506.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    106300 | NS      | $33286782.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9500 | NS      | $2605660.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                              | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     28500 | NS      | $5089815.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     17868 | NS      | $10592865.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                             | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     24849 | NS      | $7807058.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    107600 | NS      | $18731008.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    178420 | NS      | $22910912.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     20030 | NS      | $5140298.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | Revolution Medicines Inc                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     26100 | NS      | $960219.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20300 | NS      | $10885063.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                       | IQVIA Holdings Inc                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8134 | NS      | $1281837.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US            | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16192 | NS      | $1318028.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     50638 | NS      | $14582731.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     31004 | NS      | $25669451.76  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    193036 | NS      | $13896661.64  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                         | StandardAero Inc                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80087 | NS      | $2534753.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LTD PP                              | SNYK LTD PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62548 | NS      | $495380.16    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7938 | NS      | $2636765.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                              | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    402823 | NS      | $12068577.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                         | Viper Energy Inc                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    185394 | NS      | $7069073.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                           | Monday.com Ltd                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      7000 | NS      | $2201360.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     18605 | NS      | $6265047.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                               | Rubrik Inc                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     26762 | NS      | $2397607.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES E CVT PFD                  | SOCURE SERIES E CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32664 | NS      | $179652.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20116 | NS      | $3286350.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc        | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15756 | NS      | $3826344.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                        | Verona Pharma PLC                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     13266 | NS      | $1254698.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19307 | NS      | $7916256.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4950 | NS      | $1356250.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6087 | NS      | $2485991.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     42925 | NS      | $5209378.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A CVT                       | CANVA SERIES A CVT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        36 | NS      | $51758.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6540 | NS      | $2660995.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     48300 | NS      | $18261264.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                              | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     30900 | NS      | $12490398.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                         | ServiceTitan Inc                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $1031393.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft Inc                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     81826 | NS      | $1289577.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                              | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     72980 | NS      | $13140778.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                              | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11778 | NS      | $2473262.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     82500 | NS      | $14289000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                              | Corning Inc                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     51700 | NS      | $2718903.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     38500 | NS      | $9064825.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     52269 | NS      | $3995442.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18741 | NS      | $2399035.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     52636 | NS      | $11473068.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25135 | NS      | $2491129.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     40800 | NS      | $2612016.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3468 | NS      | $1294951.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     15921 | NS      | $1280048.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9123 | NS      | $1314259.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     34294 | NS      | $6427038.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                         | Badger Meter Inc                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5220 | NS      | $1278639.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                          | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143800 | NS      | $5143726.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                  | Caris Life Sciences Inc                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     22672 | NS      | $605795.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp         | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     64651 | NS      | $6732108.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                             | Symbotic Inc                             | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40042 | NS      | $1555631.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                               | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     48390 | NS      | $15871920.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                              | Cameco Corp                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     28500 | NS      | $2115555.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                  | Avidity Biosciences Inc                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $792360.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15999 | NS      | $1290319.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | Reddit Inc                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54126 | NS      | $8149751.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                 | Procore Technologies Inc                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18875 | NS      | $1291427.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4086 | NS      | $1282431.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc     | Bright Horizons Family Solutions Inc     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20441 | NS      | $2526303.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAROBOT SERIES G CVT                   | DATAROBOT SERIES G CVT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43773 | NS      | $125190.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     37600 | NS      | $3856632.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVT PFD                 | DATABRICKS SER G CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6699 | NS      | $724697.82    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc                      | Chime Financial Inc                      | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18853 | NS      | $650617.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | Vaxcyte Inc                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35152 | NS      | $1142791.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27600 | NS      | $5000844.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAPITAL INC COMMON STOCK PP             | ICAPITAL INC COMMON STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89535 | NS      | $1253463.15   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Domino's Pizza Inc                       | Domino's Pizza Inc                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5624 | NS      | $2534174.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                      | Verra Mobility Corp                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     51180 | NS      | $1299460.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                    | GFL Environmental Inc                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     25770 | NS      | $1300354.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     31400 | NS      | $10419148.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                             | Nuvalent Inc                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $1022420.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    107968 | NS      | $3718417.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22419 | NS      | $1264879.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                      | Affirm Holdings Inc                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36842 | NS      | $2547255.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                           | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    244232 | NS      | $10475110.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA SERIES A 3 CVT                     | CANVA SERIES A 3 CVT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         1 | NS      | $1437.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Louisiana-Pacific Corp                   | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14717 | NS      | $1265514.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                               | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    151400 | NS      | $13215706.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                    | CANVA COMMON STOCK PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $872708.18    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15300 | NS      | $1416627.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     70671 | NS      | $9016206.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24800 | NS      | $1275960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6846 | NS      | $1278285.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2308 | NS      | $1123834.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3900 | NS      | $1161810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc   | CCC Intelligent Solutions Holdings Inc   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111100 | NS      | $1045451.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                | Argenx SE                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3587 | NS      | $1977226.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     46673 | NS      | $5174635.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4400 | NS      | $1362108.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10880 | NS      | $1311584.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     45674 | NS      | $3851688.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                        | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6618 | NS      | $1332269.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK SER F CVT PFD                       | SNYK SER F CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104823 | NS      | $830198.16    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cardinal Health Inc                      | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     70800 | NS      | $11894400.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    100944 | NS      | $30268058.40  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40900 | NS      | $1328432.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL Financial Holdings Inc               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     39078 | NS      | $14653077.66  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55562 | NS      | $1249033.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8000 | NS      | $794880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE Connectivity PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8200 | NS      | $1383094.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     24321 | NS      | $3909843.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26200 | NS      | $952632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                               | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7300 | NS      | $810811.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     61800 | NS      | $6219552.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     87835 | NS      | $13287678.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     79229 | NS      | $10642831.57  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     51324 | NS      | $3997626.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9500 | NS      | $2068625.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings Inc        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42800 | NS      | $938604.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     30550 | NS      | $5264987.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     13964 | NS      | $6532638.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4200 | NS      | $793842.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The          | Descartes Systems Group Inc/The          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     12466 | NS      | $1267106.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                      | BeOne Medicines Ltd                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4834 | NS      | $1170166.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     22634 | NS      | $3983584.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc             | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19891 | NS      | $14547879.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69112 | NS      | $11675781.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40408 | NS      | $5078881.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                             | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       360 | NS      | $1336402.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands           | NU Holdings Ltd/Cayman Islands           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    193750 | NS      | $2658250.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11600 | NS      | $1215216.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                 | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     39417 | NS      | $21038035.41  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36002 | NS      | $3762209.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30825 | NS      | $3892889.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4100 | NS      | $989412.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25892 | NS      | $1270520.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The         | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10184 | NS      | $1292044.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9256 | NS      | $1271774.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                  | Birkenstock Holding Plc                  | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     26200 | NS      | $1288516.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5424 | NS      | $2624673.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                  | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       181 | NS      | $1336804.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3000 | NS      | $1430100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES A CVT PFD                  | SOCURE SERIES A CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17170 | NS      | $94435.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verisk Analytics Inc                     | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     41796 | NS      | $13019454.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14946 | NS      | $2449051.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     24200 | NS      | $1154824.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253743 | NS      | $9099223.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX Corp                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247748 | NS      | $26063089.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11200 | NS      | $1392832.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     28500 | NS      | $1084425.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     15921 | NS      | $1303293.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     12750 | NS      | $7308810.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCURE SERIES B CVT PFD                  | SOCURE SERIES B CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       255 | NS      | $1402.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Therapeutics Inc                  | Summit Therapeutics Inc                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $1317232.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    177800 | NS      | $33093914.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                        | Primo Brands Corp                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    174714 | NS      | $5175028.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                | Circle Internet Group Inc                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     16471 | NS      | $2986027.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | Glaukos Corp                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12865 | NS      | $1328825.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5543 | NS      | $1281430.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9623 | NS      | $2495917.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24150 | NS      | $3005226.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc         | Mettler-Toledo International Inc         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1082 | NS      | $1271047.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG Inc                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     24739 | NS      | $1297560.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     63400 | NS      | $6534638.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     52570 | NS      | $6446659.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11700 | NS      | $795132.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                | Toast Inc                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    181156 | NS      | $8023399.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     60663 | NS      | $2639447.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                        | FirstService Corp                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     14294 | NS      | $2496018.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39500 | NS      | $1130095.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     28572 | NS      | $2499192.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28386 | NS      | $1316826.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                      | StepStone Group Inc                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23296 | NS      | $1292928.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10518 | NS      | $1229974.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc       | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     54062 | NS      | $13138687.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13923 | NS      | $2500988.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     46200 | NS      | $2263338.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     20291 | NS      | $1251345.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4163 | NS      | $1306890.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                | Flutter Entertainment PLC                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     63000 | NS      | $18002880.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3957 | NS      | $1266714.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                           | SharkNinja Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26182 | NS      | $2591756.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                       | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     15025 | NS      | $1446306.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6266 | NS      | $1311787.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT                     | DATABRICKS SER H CVT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16050 | NS      | $1736289.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2900 | NS      | $938846.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                 | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $2028125.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10003 | NS      | $18285083.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                      | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15588 | NS      | $5463438.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                 | Corcept Therapeutics Inc                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16800 | NS      | $1233120.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride Inc                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8300 | NS      | $1205077.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     31764 | NS      | $17036303.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15700 | NS      | $1192572.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12200 | NS      | $1231346.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings Inc                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28610 | NS      | $2465323.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14588 | NS      | $2478063.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD                  | RAPPI INC SER E CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27648 | NS      | $402831.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fastenal Co                              | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    503150 | NS      | $21132300.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                            | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     53725 | NS      | $1339364.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                      | Karman Holdings Inc                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49298 | NS      | $2483140.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM CLASS B COMMON STK                | TANIUM CLASS B COMMON STK                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26961 | NS      | $143702.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP