# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027755
**Filing Date:** 2025-11
**Character Count:** 130279
**Document Hash:** 2d748e1c81681f6e993e5839fe97a842
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027755.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251504945

**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  |  |

## Nport-Ex

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.74%** | **COMMON STOCK–98.74%** | **COMMON STOCK–98.74%** |
| **Aerospace & Defense–6.80%** | **Aerospace & Defense–6.80%** | **Aerospace & Defense–6.80%** |
| †Axon Enterprise, Inc. | 36031 | $25857287 |
| BWX Technologies, Inc. | 9123 | 1682007 |
| Carpenter Technology Corp. | 4900 | 1203146 |
| †Firefly Aerospace, Inc. | 16108 | 472286 |
| HEICO Corp. | 49690 | 16040926 |
| Howmet Aerospace, Inc. | 177808 | 34891264 |
| †Karman Holdings, Inc. | 33498 | 2418556 |
| Leonardo DRS, Inc. | 29500 | 1339300 |
| †Loar Holdings, Inc. | 28610 | 2288800 |
| †Rocket Lab Corp. | 143800 | 6889458 |
| †StandardAero, Inc. | 80087 | 2185574 |
|  |  | **95268604** |
| **Air Freight & Logistics–0.11%** | **Air Freight & Logistics–0.11%** | **Air Freight & Logistics–0.11%** |
| †GXO Logistics, Inc. | 28400 | 1502076 |
|  |  | **1502076** |
| **Beverages–0.31%** | **Beverages–0.31%** | **Beverages–0.31%** |
| †Celsius Holdings, Inc. | 53331 | 3065999 |
| Primo Brands Corp. Class A | 56814 | 1255590 |
|  |  | **4321589** |
| **Biotechnology–4.54%** | **Biotechnology–4.54%** | **Biotechnology–4.54%** |
| †Alkermes PLC | 39500 | 1185000 |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 51565 | 23513640 |
| †Argenx SE ADR | 4087 | 3014408 |
| †Ascendis Pharma AS ADR | 7192 | 1429841 |
| †Avidity Biosciences, Inc. | 27900 | 1215603 |
| †BeOne Medicines Ltd. ADR | 4834 | 1646944 |
| †πCaris Life Sciences, Inc. | 68636 | 2076239 |
| †Insmed, Inc. | 54300 | 7819743 |
| †Natera, Inc. | 59905 | 9642908 |
| †Neurocrine Biosciences, Inc. | 40408 | 5672475 |
| †Nuvalent, Inc. Class A | 13400 | 1158832 |
| †Revolution Medicines, Inc. | 26100 | 1218870 |
| †Summit Therapeutics, Inc. | 61900 | 1278854 |
| &nbsp;&nbsp; †Ultragenyx Pharmaceutical, <br> Inc.<br>| 49638 | 1493111 |
| †Vaxcyte, Inc. | 35152 | 1266175 |
|  |  | **63632643** |
| **Broadline Retail–1.33%** | **Broadline Retail–1.33%** | **Broadline Retail–1.33%** |
| †Coupang, Inc. | 434706 | 13997533 |
| eBay, Inc. | 28100 | 2555695 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 16369 | 2101780 |
|  |  | **18655008** |
| **Building Products–0.60%** | **Building Products–0.60%** | **Building Products–0.60%** |
| Lennox International, Inc. | 15778 | 8352242 |
|  |  | **8352242** |
| **Capital Markets–6.01%** | **Capital Markets–6.01%** | **Capital Markets–6.01%** |
| Ameriprise Financial, Inc. | 39917 | 19609226 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 85077 | $13602961 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 28500 | 3105360 |
| Blue Owl Capital, Inc. | 264761 | 4482404 |
| †Coinbase Global, Inc. Class A | 12365 | 4173064 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 42801 | 2945137 |
| LPL Financial Holdings, Inc. | 39078 | 13000860 |
| MSCI, Inc. | 17725 | 10057342 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 48842 | 6993198 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 23296 | 1521462 |
| Stifel Financial Corp. | 12815 | 1454118 |
| TPG, Inc. | 24739 | 1421255 |
| &nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 16662 | 1849149 |
|  |  | **84215536** |
| **Chemicals–0.09%** | **Chemicals–0.09%** | **Chemicals–0.09%** |
| Sensient Technologies Corp. | 13328 | 1250833 |
|  |  | **1250833** |
| **Commercial Services & Supplies–0.74%** | **Commercial Services & Supplies–0.74%** | **Commercial Services & Supplies–0.74%** |
| †Clean Harbors, Inc. | 5543 | 1287195 |
| †Copart, Inc. | 25892 | 1164363 |
| GFL Environmental, Inc. | 25770 | 1220983 |
| Rollins, Inc. | 22419 | 1316892 |
| Tetra Tech, Inc. | 37600 | 1255088 |
| Veralto Corp. | 39180 | 4176980 |
|  |  | **10421501** |
| **Construction & Engineering–2.76%** | **Construction & Engineering–2.76%** | **Construction & Engineering–2.76%** |
| †API Group Corp. | 38113 | 1309944 |
| Comfort Systems USA, Inc. | 18693 | 15425090 |
| Quanta Services, Inc. | 52772 | 21869772 |
|  |  | **38604806** |
| **Consumer Staples Distribution & Retail–1.60%** | **Consumer Staples Distribution & Retail–1.60%** | **Consumer Staples Distribution & Retail–1.60%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 44775 | 4175269 |
| Casey's General Stores, Inc. | 6232 | 3523074 |
| †Performance Food Group Co. | 20220 | 2103689 |
| †Sprouts Farmers Market, Inc. | 39816 | 4331981 |
| †U.S. Foods Holding Corp. | 107477 | 8234887 |
|  |  | **22368900** |
| **Diversified Consumer Services–0.81%** | **Diversified Consumer Services–0.81%** | **Diversified Consumer Services–0.81%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 20441 | 2219279 |
| †Duolingo, Inc. | 20351 | 6549766 |
| Service Corp. International | 16192 | 1347498 |
| †Stride, Inc. | 8300 | 1236202 |
|  |  | **11352745** |

---

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–1*

------

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Diversified Telecommunication Services–0.12%** | **Diversified Telecommunication Services–0.12%** | **Diversified Telecommunication Services–0.12%** |
| †AST SpaceMobile, Inc. | 33682 | $1653112 |
| †=πSocure, Inc. | 14128 | 77704 |
|  |  | **1730816** |
| **Electric Utilities–0.75%** | **Electric Utilities–0.75%** | **Electric Utilities–0.75%** |
| NRG Energy, Inc. | 64464 | 10439945 |
|  |  | **10439945** |
| **Electrical Equipment–2.14%** | **Electrical Equipment–2.14%** | **Electrical Equipment–2.14%** |
| Hubbell, Inc. | 4449 | 1914449 |
| Rockwell Automation, Inc. | 4179 | 1460686 |
| Vertiv Holdings Co. Class A | 176267 | 26591640 |
|  |  | **29966775** |
| **Electronic Equipment, Instruments & Components–1.95%** | **Electronic Equipment, Instruments & Components–1.95%** | **Electronic Equipment, Instruments & Components–1.95%** |
| Badger Meter, Inc. | 5220 | 932188 |
| CDW Corp. | 10901 | 1736311 |
| †Celestica, Inc. | 30528 | 7521489 |
| †Coherent Corp. | 20462 | 2204167 |
| Corning, Inc. | 26776 | 2196435 |
| †Fabrinet | 3725 | 1358209 |
| †Keysight Technologies, Inc. | 8314 | 1454285 |
| TD SYNNEX Corp. | 37795 | 6188931 |
| TE Connectivity PLC | 8200 | 1800146 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 6622 | 1967794 |
|  |  | **27359955** |
| **Energy Equipment & Services–0.16%** | **Energy Equipment & Services–0.16%** | **Energy Equipment & Services–0.16%** |
| TechnipFMC PLC | 57729 | 2277409 |
|  |  | **2277409** |
| **Entertainment–4.31%** | **Entertainment–4.31%** | **Entertainment–4.31%** |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class C<br>| 36002 | 3760409 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 69798 | 11404993 |
| †ROBLOX Corp. Class A | 255892 | 35446160 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 18400 | 4753824 |
| TKO Group Holdings, Inc. | 24946 | 5038094 |
|  |  | **60403480** |
| **Financial Services–2.16%** | **Financial Services–2.16%** | **Financial Services–2.16%** |
| †Affirm Holdings, Inc. | 57506 | 4202538 |
| †Block, Inc. | 105813 | 7647106 |
| †Chime Financial, Inc. Class A | 18853 | 380265 |
| †Corpay, Inc. | 29966 | 8632006 |
| †=πIcapital, Inc. | 89535 | 1253463 |
| †Shift4 Payments, Inc. Class A | 20235 | 1566189 |
| †Toast, Inc. Class A | 181156 | 6614006 |
|  |  | **30295573** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Food Products–0.05%** | **Food Products–0.05%** | **Food Products–0.05%** |
| †Freshpet, Inc. | 11700 | $644787 |
|  |  | **644787** |
| **Ground Transportation–0.38%** | **Ground Transportation–0.38%** | **Ground Transportation–0.38%** |
| †Lyft, Inc. Class A | 81826 | 1800990 |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 11669 | 1642762 |
| †XPO, Inc. | 14262 | 1843649 |
|  |  | **5287401** |
| **Health Care Equipment & Supplies–3.55%** | **Health Care Equipment & Supplies–3.55%** | **Health Care Equipment & Supplies–3.55%** |
| †Dexcom, Inc. | 166952 | 11234200 |
| †Glaukos Corp. | 12865 | 1049141 |
| †IDEXX Laboratories, Inc. | 31764 | 20293702 |
| †Insulet Corp. | 24849 | 7671632 |
| †Penumbra, Inc. | 20030 | 5074000 |
| ResMed, Inc. | 16139 | 4417728 |
|  |  | **49740403** |
| **Health Care Providers & Services–3.67%** | **Health Care Providers & Services–3.67%** | **Health Care Providers & Services–3.67%** |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 51500 | 1522340 |
| Cardinal Health, Inc. | 66700 | 10469232 |
| Cencora, Inc. | 88029 | 27511704 |
| Encompass Health Corp. | 37702 | 4788908 |
| †HealthEquity, Inc. | 11600 | 1099332 |
| †Option Care Health, Inc. | 51187 | 1420951 |
| Quest Diagnostics, Inc. | 11590 | 2208822 |
| †Tenet Healthcare Corp. | 11833 | 2402572 |
|  |  | **51423861** |
| **Health Care Technology–1.08%** | **Health Care Technology–1.08%** | **Health Care Technology–1.08%** |
| †Veeva Systems, Inc. Class A | 50638 | 15085567 |
|  |  | **15085567** |
| **Hotels, Restaurants & Leisure–11.43%** | **Hotels, Restaurants & Leisure–11.43%** | **Hotels, Restaurants & Leisure–11.43%** |
| †Carnival Corp. | 131155 | 3791691 |
| †Cava Group, Inc. | 21766 | 1314884 |
| Churchill Downs, Inc. | 13600 | 1319336 |
| Darden Restaurants, Inc. | 47012 | 8949204 |
| Domino's Pizza, Inc. | 3138 | 1354706 |
| †DraftKings, Inc. Class A | 220377 | 8242100 |
| †Dutch Bros, Inc. Class A | 52022 | 2722831 |
| Expedia Group, Inc. | 53852 | 11510865 |
| †Flutter Entertainment PLC | 64491 | 16380714 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 102768 | 26662130 |
| Hyatt Hotels Corp. Class A | 9500 | 1348335 |
| Las Vegas Sands Corp. | 80802 | 4346339 |
| †MakeMyTrip Ltd. | 13600 | 1272960 |
| †Planet Fitness, Inc. Class A | 66627 | 6915883 |
| Royal Caribbean Cruises Ltd. | 124810 | 40386020 |
| Texas Roadhouse, Inc. | 34294 | 5697948 |
| †Viking Holdings Ltd. | 136867 | 8507653 |

---

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–2*

------

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Wingstop, Inc. | 17079 | $4298443 |
| Yum! Brands, Inc. | 33100 | 5031200 |
|  |  | **160053242** |
| **Household Durables–0.88%** | **Household Durables–0.88%** | **Household Durables–0.88%** |
| †SharkNinja, Inc. | 26182 | 2700673 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 100800 | 8500464 |
| †TopBuild Corp. | 2900 | 1133494 |
|  |  | **12334631** |
| **Independent Power and Renewable Electricity Producers–2.55%** | **Independent Power and Renewable Electricity Producers–2.55%** | **Independent Power and Renewable Electricity Producers–2.55%** |
| †Talen Energy Corp. | 12225 | 5200270 |
| Vistra Corp. | 155600 | 30485152 |
|  |  | **35685422** |
| **Insurance–0.88%** | **Insurance–0.88%** | **Insurance–0.88%** |
| Allstate Corp. | 6618 | 1420554 |
| Brown & Brown, Inc. | 36333 | 3407672 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 14588 | 2649618 |
| &nbsp;&nbsp; Hartford Insurance Group, <br> Inc.<br>| 10184 | 1358444 |
| Kinsale Capital Group, Inc. | 3332 | 1416966 |
| Ryan Specialty Holdings, Inc. | 37519 | 2114571 |
|  |  | **12367825** |
| **Interactive Media & Services–1.26%** | **Interactive Media & Services–1.26%** | **Interactive Media & Services–1.26%** |
| †Pinterest, Inc. Class A | 162742 | 5235410 |
| †Reddit, Inc. Class A | 54126 | 12448439 |
|  |  | **17683849** |
| **IT Services–3.71%** | **IT Services–3.71%** | **IT Services–3.71%** |
| †Cloudflare, Inc. Class A | 134729 | 28911496 |
| †Gartner, Inc. | 18267 | 4801846 |
| †GoDaddy, Inc. Class A | 69580 | 9520631 |
| †MongoDB, Inc. | 9765 | 3030861 |
| †Okta, Inc. | 50100 | 4594170 |
| †Twilio, Inc. Class A | 11200 | 1121008 |
|  |  | **51980012** |
| **Life Sciences Tools & Services–0.35%** | **Life Sciences Tools & Services–0.35%** | **Life Sciences Tools & Services–0.35%** |
| †Medpace Holdings, Inc. | 4086 | 2100858 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 1082 | 1328274 |
| †Repligen Corp. | 10727 | 1433878 |
|  |  | **4863010** |
| **Machinery–0.47%** | **Machinery–0.47%** | **Machinery–0.47%** |
| Esab Corp. | 10880 | 1215731 |
| †RBC Bearings, Inc. | 4858 | 1896029 |
| †Symbotic, Inc. | 40042 | 2158264 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 6266 | 1256145 |
|  |  | **6526169** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Media–0.45%** | **Media–0.45%** | **Media–0.45%** |
| †Trade Desk, Inc. Class A | 129650 | $6354146 |
|  |  | **6354146** |
| **Metals & Mining–0.51%** | **Metals & Mining–0.51%** | **Metals & Mining–0.51%** |
| Anglogold Ashanti PLC | 21000 | 1476930 |
| Kinross Gold Corp. | 58900 | 1463665 |
| †MP Materials Corp. | 27357 | 1834834 |
| Steel Dynamics, Inc. | 16563 | 2309379 |
|  |  | **7084808** |
| **Oil, Gas & Consumable Fuels–2.76%** | **Oil, Gas & Consumable Fuels–2.76%** | **Oil, Gas & Consumable Fuels–2.76%** |
| Cameco Corp. | 24500 | 2054570 |
| Cheniere Energy, Inc. | 36527 | 8583115 |
| Diamondback Energy, Inc. | 9256 | 1324534 |
| EQT Corp. | 21360 | 1162625 |
| Expand Energy Corp. | 10518 | 1117432 |
| Matador Resources Co. | 24200 | 1087306 |
| Ovintiv, Inc. | 28500 | 1150830 |
| Permian Resources Corp. | 133269 | 1705843 |
| Targa Resources Corp. | 101586 | 17019718 |
| †Uranium Energy Corp. | 115468 | 1540343 |
| Viper Energy, Inc. Class A | 49740 | 1901063 |
|  |  | **38647379** |
| **Paper & Forest Products–0.09%** | **Paper & Forest Products–0.09%** | **Paper & Forest Products–0.09%** |
| Louisiana-Pacific Corp. | 14717 | 1307458 |
|  |  | **1307458** |
| **Passenger Airlines–0.10%** | **Passenger Airlines–0.10%** | **Passenger Airlines–0.10%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 14900 | 1437850 |
|  |  | **1437850** |
| **Personal Care Products–0.17%** | **Personal Care Products–0.17%** | **Personal Care Products–0.17%** |
| †elf Beauty, Inc. | 17800 | 2358144 |
|  |  | **2358144** |
| **Pharmaceuticals–0.10%** | **Pharmaceuticals–0.10%** | **Pharmaceuticals–0.10%** |
| †Corcept Therapeutics, Inc. | 16800 | 1396248 |
|  |  | **1396248** |
| **Professional Services–2.87%** | **Professional Services–2.87%** | **Professional Services–2.87%** |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 53598 | 5357120 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 44413 | 10577844 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 3000 | 1496340 |
| Equifax, Inc. | 9623 | 2468588 |
| †ExlService Holdings, Inc. | 26600 | 1171198 |
| †Parsons Corp. | 18900 | 1567188 |
| Paychex, Inc. | 21865 | 2771608 |
| †Paylocity Holding Corp. | 27600 | 4395852 |

---

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–3*

------

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| Verisk Analytics, Inc. | 36567 | $9196966 |
| †Verra Mobility Corp. | 51180 | 1264146 |
|  |  | **40266850** |
| **Real Estate Management & Development–0.59%** | **Real Estate Management & Development–0.59%** | **Real Estate Management & Development–0.59%** |
| †CBRE Group, Inc. Class A | 17074 | 2690179 |
| †CoStar Group, Inc. | 45634 | 3850141 |
| FirstService Corp. | 8926 | 1700314 |
|  |  | **8240634** |
| **Residential REITs–0.09%** | **Residential REITs–0.09%** | **Residential REITs–0.09%** |
| &nbsp;&nbsp; Equity LifeStyle Properties, <br> Inc.<br>| 20291 | 1231664 |
|  |  | **1231664** |
| **Retail REITs–0.33%** | **Retail REITs–0.33%** | **Retail REITs–0.33%** |
| Simon Property Group, Inc. | 24321 | 4564322 |
|  |  | **4564322** |
| **Semiconductors & Semiconductor Equipment–3.40%** | **Semiconductors & Semiconductor Equipment–3.40%** | **Semiconductors & Semiconductor Equipment–3.40%** |
| †Astera Labs, Inc. | 63775 | 12487145 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 25820 | 3759650 |
| †Impinj, Inc. | 7300 | 1319475 |
| †Lattice Semiconductor Corp. | 46200 | 3387384 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 9600 | 1195104 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 19891 | 18312450 |
| †Onto Innovation, Inc. | 12200 | 1576484 |
| †Rambus, Inc. | 34639 | 3609384 |
| †Tower Semiconductor Ltd. | 27559 | 1992516 |
|  |  | **47639592** |
| **Software–9.85%** | **Software–9.85%** | **Software–9.85%** |
| †Appfolio, Inc. Class A | 10400 | 2866864 |
| †Autodesk, Inc. | 4400 | 1397748 |
| †=πCanva, Inc. | 607 | 999207 |
| †Circle Internet Group, Inc. | 8691 | 1152253 |
| &nbsp;&nbsp; †Clearwater Analytics <br> Holdings, Inc. Class A<br>| 42800 | 771256 |
| †=πDatabricks, Inc. | 29136 | 4370400 |
| †Datadog, Inc. Class A | 145767 | 20757221 |
| &nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 12466 | 1174671 |
| †Docusign, Inc. | 51324 | 3699947 |
| †Dynatrace, Inc. | 116307 | 5635074 |
| †Elastic NV | 41074 | 3470342 |
| †Fair Isaac Corp. | 8482 | 12693568 |
| †Gitlab, Inc. Class A | 101000 | 4553080 |
| †Guidewire Software, Inc. | 40656 | 9345188 |
| †HubSpot, Inc. | 20610 | 9641358 |
| InterDigital, Inc. | 15543 | 5365910 |
| †Manhattan Associates, Inc. | 28777 | 5898709 |
| †Monday.com Ltd. | 7000 | 1355830 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| †Nutanix, Inc. Class A | 48648 | $3618925 |
| †Procore Technologies, Inc. | 18875 | 1376365 |
| †PTC, Inc. | 15340 | 3114327 |
| †Rubrik, Inc. Class A | 26762 | 2201175 |
| †SailPoint, Inc. | 87736 | 1937211 |
| †Samsara, Inc. Class A | 130812 | 4872747 |
| †ServiceTitan, Inc. Class A | 9623 | 970287 |
| †=πSnyk Ltd. | 62548 | 495380 |
| †=πTanium, Inc. Class B | 26961 | 143702 |
| †Tyler Technologies, Inc. | 17068 | 8929295 |
| †Unity Software, Inc. | 36400 | 1457456 |
| †Zscaler, Inc. | 45758 | 13711842 |
|  |  | **137977338** |
| **Specialized REITs–0.49%** | **Specialized REITs–0.49%** | **Specialized REITs–0.49%** |
| Iron Mountain, Inc. | 19491 | 1986912 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 39507 | 4836447 |
|  |  | **6823359** |
| **Specialty Retail–4.49%** | **Specialty Retail–4.49%** | **Specialty Retail–4.49%** |
| †AutoZone, Inc. | 339 | 1454391 |
| †Burlington Stores, Inc. | 36805 | 9366873 |
| †Carvana Co. | 64218 | 24225598 |
| †RH | 4200 | 853272 |
| Ross Stores, Inc. | 43326 | 6602449 |
| Tractor Supply Co. | 198712 | 11300751 |
| †Ulta Beauty, Inc. | 8814 | 4819055 |
| †Valvoline, Inc. | 70300 | 2524473 |
| Williams-Sonoma, Inc. | 9261 | 1810063 |
|  |  | **62956925** |
| **Technology Hardware, Storage & Peripherals–0.85%** | **Technology Hardware, Storage & Peripherals–0.85%** | **Technology Hardware, Storage & Peripherals–0.85%** |
| †Pure Storage, Inc. Class A | 115657 | 9693213 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 9463 | 2233836 |
|  |  | **11927049** |
| **Textiles, Apparel & Luxury Goods–1.76%** | **Textiles, Apparel & Luxury Goods–1.76%** | **Textiles, Apparel & Luxury Goods–1.76%** |
| †Amer Sports, Inc. | 36100 | 1254475 |
| †Birkenstock Holding PLC | 26200 | 1185550 |
| †Deckers Outdoor Corp. | 56855 | 5763391 |
| †On Holding AG Class A | 33400 | 1414490 |
| Ralph Lauren Corp. | 19757 | 6195005 |
| Tapestry, Inc. | 78711 | 8911660 |
|  |  | **24724571** |
| **Trading Companies & Distributors–2.29%** | **Trading Companies & Distributors–2.29%** | **Trading Companies & Distributors–2.29%** |
| †Core & Main, Inc. Class A | 29207 | 1572213 |
| Fastenal Co. | 450805 | 22107477 |
| Ferguson Enterprises, Inc. | 6349 | 1425858 |
| WW Grainger, Inc. | 7302 | 6958514 |
|  |  | **32064062** |
| **Total Common Stock** <br>**(Cost $947,486,494)** | **Total Common Stock** <br>**(Cost $947,486,494)** | **1383099014** |

---

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–4*

------

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **CONVERTIBLE PREFERRED STOCKS–1.12%** | **CONVERTIBLE PREFERRED STOCKS–1.12%** | **CONVERTIBLE PREFERRED STOCKS–1.12%** |
| †=πCanva, Inc. Series A | 36 | $59261 |
| †=πCanva, Inc. Series A3 | 1 | 1646 |
| †=πDatabricks, Inc. Series F | 61884 | 9282600 |
| †=πDatabricks, Inc. Series G | 6699 | 1004850 |
| &nbsp;&nbsp; †=πDatabricks, Inc. <br>Series H<br>| 16050 | 2407500 |
| †=πDataRobot, Inc. Series G | 43773 | 125191 |
| †=πRappi, Inc. Series E | 27648 | 402831 |
| †=πSnyk Ltd. Series F | 104823 | 830198 |
| †=πSocure, Inc. Series A | 17170 | 94435 |
| †=πSocure, Inc. Series A1 | 14092 | 77506 |
| †=πSocure, Inc. Series B | 255 | 1403 |
| †=πSocure, Inc. Series E | 32664 | 179652 |
| †=πTanium, Inc. Series G | 234645 | 1250657 |
| **Total Convertible Preferred Stocks** <br>**(Cost $9,065,493)** | **Total Convertible Preferred Stocks** <br>**(Cost $9,065,493)** | **15717730** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **MONEY MARKET FUND–0.18%** | **MONEY MARKET FUND–0.18%** | **MONEY MARKET FUND–0.18%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 2574855 | $2574855 |
| **Total Money Market Fund** <br>**(Cost $2,574,855)** | **Total Money Market Fund** <br>**(Cost $2,574,855)** | **2574855** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.04% (Cost $959,126,842)** | **1401391599** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.04%)** | **(604956)**<br>|
| **NET ASSETS APPLICABLE TO 44,082,789 SHARES OUTSTANDING–100.00%** | **$1400786643** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $24,447,997, <br> which represented 1.75% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) <br> with respect to these securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–5*

------

**LVIP T. Rowe Price Structured Mid-Cap Growth Fund**

**Schedule of Investments (continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Canva, Inc. | &nbsp;&nbsp; 8/16/2021 | &nbsp;&nbsp; $1034657 | &nbsp;&nbsp; $999207 |
| Canva, Inc. Series A | &nbsp;&nbsp; 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59261 |
| Canva, Inc. Series A3 | &nbsp;&nbsp; 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1646 |
| Caris Life Sciences, Inc. | &nbsp;&nbsp; 6/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 868709 | &nbsp;&nbsp;&nbsp; 1390411 |
| Databricks, Inc. | &nbsp;&nbsp; 7/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 466419 | &nbsp;&nbsp;&nbsp; 4370400 |
| Databricks, Inc. Series F | 10/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp; 885940 | &nbsp;&nbsp;&nbsp; 9282600 |
| Databricks, Inc. Series G | &nbsp;&nbsp;&nbsp; 2/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 396063 | &nbsp;&nbsp;&nbsp; 1004850 |
| Databricks, Inc. Series H | &nbsp;&nbsp;&nbsp; 9/1/2021 | &nbsp;&nbsp;&nbsp; 1179420 | &nbsp;&nbsp;&nbsp; 2407500 |
| DataRobot, Inc. Series G | &nbsp;&nbsp; 6/11/2021 | &nbsp;&nbsp;&nbsp; 1197647 | &nbsp;&nbsp;&nbsp;&nbsp; 125191 |
| Icapital, Inc. | &nbsp;&nbsp; 3/14/2025 | &nbsp;&nbsp;&nbsp; 1253463 | &nbsp;&nbsp;&nbsp; 1253463 |
| Rappi, Inc. Series E | &nbsp;&nbsp;&nbsp; 9/8/2020 | &nbsp;&nbsp;&nbsp; 1651858 | &nbsp;&nbsp;&nbsp;&nbsp; 402831 |
| Snyk Ltd. | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 897220 | &nbsp;&nbsp;&nbsp;&nbsp; 495380 |
| Snyk Ltd. Series F | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp; 1495342 | &nbsp;&nbsp;&nbsp;&nbsp; 830198 |
| Socure, Inc. | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 227017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77704 |
| Socure, Inc. Series A | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 275898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94435 |
| Socure, Inc. Series A1 | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 226439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77506 |
| Socure, Inc. Series B | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1403 |
| Socure, Inc. Series E | 10/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 524865 | &nbsp;&nbsp;&nbsp;&nbsp; 179652 |
| Tanium, Inc. Class B | &nbsp;&nbsp; 9/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 307226 | &nbsp;&nbsp;&nbsp;&nbsp; 143702 |
| Tanium, Inc. Series G | &nbsp;&nbsp; 8/16/2015 | &nbsp;&nbsp;&nbsp; 1164848 | &nbsp;&nbsp;&nbsp; 1250657 |
| **Total** |  | &nbsp;&nbsp; $14120204 | &nbsp;&nbsp; $24447997 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*LVIP T. Rowe Price Structured Mid-Cap Growth Fund–6*

------

## 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:** 2025-09-30

**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:** $1401704079.65

**Total Liabilities:** $953869.47

**Net Assets:** $1400750210.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007701 | 2.40%                | 0.72%                | 0.06%                |
| Class ID C000007700 | 2.42%                | 0.74%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16599858.59             | $16774526.36                               |
| Month 2  | $2401496.80              | $8191739.74                                |
| Month 3  | $2201698.96              | $-981031.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     33400 | NS      | $1414490.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18900 | NS      | $1567188.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21360 | NS      | $1162624.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    115657 | NS      | $9693213.17   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13328 | NS      | $1250832.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4900 | NS      | $1203146.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    116307 | NS      | $5635074.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9500 | NS      | $1348335.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6622 | NS      | $1967793.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     63775 | NS      | $12487145.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     33682 | NS      | $1653112.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12815 | NS      | $1454118.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     51565 | NS      | $23513640.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    155600 | NS      | $30485152.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17725 | NS      | $10057342.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29207 | NS      | $1572212.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     50100 | NS      | $4594170.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4858 | NS      | $1896028.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $1522340.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    115468 | NS      | $1540343.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10727 | NS      | $1433878.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     70300 | NS      | $2524473.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    102768 | NS      | $26662129.92  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87736 | NS      | $1937210.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21865 | NS      | $2771607.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     42801 | NS      | $2945136.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     45758 | NS      | $13711842.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    198712 | NS      | $11300751.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9463 | NS      | $2233835.78   | 0.16%             |  |  |  | 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      | $2114570.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    133269 | NS      | $1705843.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16662 | NS      | $1849148.76   | 0.13%             |  |  |  | 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      | $1195104.00   | 0.09%             |  |  |  | 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: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     53852 | NS      | $11510865.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     39816 | NS      | $4331980.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21766 | NS      | $1314884.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     21000 | NS      | $1476930.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26600 | NS      | $1171198.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    134729 | NS      | $28911496.11  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     66627 | NS      | $6915882.60   | 0.49%             |  |  |  | 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        |     16369 | NS      | $2101779.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     28100 | NS      | $2555695.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     36805 | NS      | $9366872.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     38113 | NS      | $1309943.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     20610 | NS      | $9641358.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $472286.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC PP                                          | DATABRICKS INC PP                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     29136 | NS      | $4370400.00   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    107477 | NS      | $8234887.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     48842 | NS      | $6993197.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     36527 | NS      | $8583114.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130812 | NS      | $4872747.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6232 | NS      | $3523074.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15543 | NS      | $5365909.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     37795 | NS      | $6188931.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     64218 | NS      | $24225598.32  | 1.73%             |  |  |  | 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      | $1255088.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136867 | NS      | $8507652.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13600 | NS      | $1319336.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     29500 | NS      | $1339300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52022 | NS      | $2722831.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28777 | NS      | $5898709.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10400 | NS      | $2866864.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC.                                            | DATABRICKS INC.                                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     61884 | NS      | $9282600.00   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    100800 | NS      | $8500464.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     20462 | NS      | $2204166.64   | 0.16%             |  |  |  | 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      | $4482403.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7192 | NS      | $1429841.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     64464 | NS      | $10439944.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     16139 | NS      | $4417728.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     28400 | NS      | $1502076.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     58900 | NS      | $1463665.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     17074 | NS      | $2690179.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    105813 | NS      | $7647105.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     12225 | NS      | $5200270.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     30528 | NS      | $7521488.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24946 | NS      | $5038094.16   | 0.36%             |  |  |  | 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      | $4175268.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES LOCKUP                                 | CARIS LIFE SCIENCES LOCKUP                                 | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     45964 | NS      | $1390411.00   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11669 | NS      | $1642761.82   | 0.12%             |  |  |  | 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        |    124810 | NS      | $40386019.80  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19757 | NS      | $6195004.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10901 | NS      | $1736311.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     17068 | NS      | $8929294.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     24849 | NS      | $7671631.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    101586 | NS      | $17019718.44  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    176267 | NS      | $26591639.62  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     20030 | NS      | $5073999.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     26100 | NS      | $1218870.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     18693 | NS      | $15425089.74  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16192 | NS      | $1347498.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     50638 | NS      | $15085566.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     36031 | NS      | $25857286.84  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    129650 | NS      | $6354146.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80087 | NS      | $2185574.23   | 0.16%             |  |  |  | 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        |      4179 | NS      | $1460685.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    434706 | NS      | $13997533.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      7000 | NS      | $1355830.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17079 | NS      | $4298442.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     26762 | NS      | $2201174.50   | 0.16%             |  |  |  | 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        |      9261 | NS      | $1810062.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     18400 | NS      | $4753824.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20351 | NS      | $6549765.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4449 | NS      | $1914449.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2574855 | NS      | $2574854.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     39507 | NS      | $4836446.94   | 0.35%             |  |  |  | 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      | $59261.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     52772 | NS      | $21869772.24  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     18267 | NS      | $4801846.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9623 | NS      | $970287.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     81826 | NS      | $1800990.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     69580 | NS      | $9520631.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9765 | NS      | $3030860.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     85077 | NS      | $13602961.53  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49740 | NS      | $1901062.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     26776 | NS      | $2196435.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     40656 | NS      | $9345188.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     48648 | NS      | $3618924.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16563 | NS      | $2309379.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     47012 | NS      | $8949204.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20235 | NS      | $1566189.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     34639 | NS      | $3609383.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     45634 | NS      | $3850140.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9123 | NS      | $1682007.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     34294 | NS      | $5697948.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5220 | NS      | $932187.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143800 | NS      | $6889458.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     22672 | NS      | $685828.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     53598 | NS      | $5357120.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     36100 | NS      | $1254475.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40042 | NS      | $2158263.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     49690 | NS      | $16040925.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     24500 | NS      | $2054570.00   | 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      | $1215603.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     54126 | NS      | $12448438.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18875 | NS      | $1376365.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4086 | NS      | $2100857.76   | 0.15%             |  |  |  | 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      | $2219279.37   | 0.16%             |  |  |  | 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        |     19491 | NS      | $1986912.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVT PFD                                   | DATABRICKS SER G CVT PFD                                   | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      6699 | NS      | $1004850.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18853 | NS      | $380265.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35152 | NS      | $1266175.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     39180 | NS      | $4176979.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     27357 | NS      | $1834833.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27600 | NS      | $4395852.00   | 0.31%             |  |  |  | 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        |      3138 | NS      | $1354705.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     51180 | NS      | $1264146.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     25770 | NS      | $1220982.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     29966 | NS      | $8632005.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $1158832.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     57729 | NS      | $2277409.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22419 | NS      | $1316892.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57506 | NS      | $4202538.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    220377 | NS      | $8242099.80   | 0.59%             |  |  |  | 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      | $1646.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3725 | NS      | $1358209.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14717 | NS      | $1307458.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    166952 | NS      | $11234200.08  | 0.80%             |  |  |  | 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      | $999206.98    | 0.07%             |  |  |  | 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        |     25820 | NS      | $3759650.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     43326 | NS      | $6602449.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4087 | NS      | $3014407.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     36333 | NS      | $3407672.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    101000 | NS      | $4553080.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4400 | NS      | $1397748.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10880 | NS      | $1215731.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     41074 | NS      | $3470342.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6618 | NS      | $1420553.70   | 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        |     66700 | NS      | $10469232.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     88029 | NS      | $27511703.37  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     51187 | NS      | $1420951.12   | 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      | $13000859.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8200 | NS      | $1800146.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     24321 | NS      | $4564322.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     49638 | NS      | $1493111.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7300 | NS      | $1319475.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     54300 | NS      | $7819743.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33100 | NS      | $5031200.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     69798 | NS      | $11404993.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    145767 | NS      | $20757220.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     51324 | NS      | $3699947.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6349 | NS      | $1425858.42   | 0.10%             |  |  |  | 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      | $771256.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     28500 | NS      | $3105360.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15340 | NS      | $3114326.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    131155 | NS      | $3791691.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8814 | NS      | $4819054.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4200 | NS      | $853272.00    | 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      | $1174671.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4834 | NS      | $1646943.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     11833 | NS      | $2402572.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19891 | NS      | $18312450.24  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59905 | NS      | $9642907.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40408 | NS      | $5672475.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       339 | NS      | $1454391.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11600 | NS      | $1099332.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     39917 | NS      | $19609226.25  | 1.40%             |  |  |  | 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      | $3760408.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     14262 | NS      | $1843648.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25892 | NS      | $1164363.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     36400 | NS      | $1457456.00   | 0.10%             |  |  |  | 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      | $1358443.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9256 | NS      | $1324533.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     26200 | NS      | $1185550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3332 | NS      | $1416966.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3000 | NS      | $1496340.00   | 0.11%             |  |  |  | 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        |     36567 | NS      | $9196966.17   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     78711 | NS      | $8911659.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8314 | NS      | $1454284.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     24200 | NS      | $1087306.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162742 | NS      | $5235410.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14900 | NS      | $1437850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255892 | NS      | $35446159.84  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11200 | NS      | $1121008.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     28500 | NS      | $1150830.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     15778 | NS      | $8352242.08   | 0.60%             |  |  |  | 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      | $1278854.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    177808 | NS      | $34891263.84  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     56814 | NS      | $1255589.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      8691 | NS      | $1152252.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12865 | NS      | $1049140.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5543 | NS      | $1287195.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7302 | NS      | $6958513.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9623 | NS      | $2468588.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     17800 | NS      | $2358144.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1082 | NS      | $1328274.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     24739 | NS      | $1421255.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     56855 | NS      | $5763391.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     27559 | NS      | $1992515.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37702 | NS      | $4788908.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11700 | NS      | $644787.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    181156 | NS      | $6614005.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     80802 | NS      | $4346339.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8926 | NS      | $1700313.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     39500 | NS      | $1185000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20220 | NS      | $2103688.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53331 | NS      | $3065999.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23296 | NS      | $1521461.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10518 | NS      | $1117432.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     44413 | NS      | $10577844.21  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11590 | NS      | $2208822.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     46200 | NS      | $3387384.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     20291 | NS      | $1231663.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     64491 | NS      | $16380714.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26182 | NS      | $2700673.30   | 0.19%             |  |  |  | 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      | $1256145.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER H CVT                                       | DATABRICKS SER H CVT                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     16050 | NS      | $2407500.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2900 | NS      | $1133494.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8482 | NS      | $12693567.46  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12365 | NS      | $4173063.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16800 | NS      | $1396248.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8300 | NS      | $1236202.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     31764 | NS      | $20293701.96  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12200 | NS      | $1576484.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28610 | NS      | $2288800.00   | 0.16%             |  |  |  | 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      | $2649618.44   | 0.19%             |  |  |  | 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        |    450805 | NS      | $22107477.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                             | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     13600 | NS      | $1272960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33498 | NS      | $2418555.60   | 0.17%             |  |  |  | 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:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP