# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047001
**Filing Date:** 2026-5
**Character Count:** 131324
**Document Hash:** 08172691023bfb90d8d9ef025c2615a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047001.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26992567

**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**

March 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–98.47%** | **COMMON STOCK–98.47%** | **COMMON STOCK–98.47%** |
| **Aerospace & Defense–8.41%** | **Aerospace & Defense–8.41%** | **Aerospace & Defense–8.41%** |
| †Axon Enterprise, Inc. | 35611 | $15123636 |
| BWX Technologies, Inc. | 10577 | 2162891 |
| Carpenter Technology Corp. | 4900 | 1931335 |
| Curtiss-Wright Corp. | 3036 | 2067880 |
| FTAI Aviation Ltd. | 48958 | 11994710 |
| HEICO Corp. | 48867 | 13399331 |
| Howmet Aerospace, Inc. | 183900 | 42381594 |
| †Karman Holdings, Inc. | 28822 | 2307201 |
| &nbsp;&nbsp; †Kratos Defense & Security <br> Solutions, Inc.<br>| 14798 | 1043407 |
| Leonardo DRS, Inc. | 29500 | 1313340 |
| †Loar Holdings, Inc. | 28610 | 1639067 |
| †Rocket Lab Corp. | 191854 | 12320864 |
| †StandardAero, Inc. | 71248 | 1840336 |
|  |  | **109525592** |
| **Air Freight & Logistics–0.11%** | **Air Freight & Logistics–0.11%** | **Air Freight & Logistics–0.11%** |
| †GXO Logistics, Inc. | 28400 | 1472540 |
|  |  | **1472540** |
| **Banks–0.19%** | **Banks–0.19%** | **Banks–0.19%** |
| East West Bancorp, Inc. | 22756 | 2429431 |
|  |  | **2429431** |
| **Beverages–0.27%** | **Beverages–0.27%** | **Beverages–0.27%** |
| †Celsius Holdings, Inc. | 98789 | 3505034 |
|  |  | **3505034** |
| **Biotechnology–5.05%** | **Biotechnology–5.05%** | **Biotechnology–5.05%** |
| &nbsp;&nbsp; †Alnylam Pharmaceuticals, <br> Inc.<br>| 55913 | 18499934 |
| †Argenx SE ADR | 3708 | 2707767 |
| †Ascendis Pharma AS ADR | 7192 | 1645026 |
| †BeOne Medicines Ltd. ADR | 5506 | 1635117 |
| †Insmed, Inc. | 81758 | 13369068 |
| †Ionis Pharmaceuticals, Inc. | 63862 | 4795398 |
| †Kymera Therapeutics, Inc. | 32157 | 2678356 |
| †Natera, Inc. | 64379 | 12875156 |
| †Nuvalent, Inc. Class A | 13400 | 1372830 |
| †Revolution Medicines, Inc. | 17811 | 1732120 |
| †Summit Therapeutics, Inc. | 61900 | 1173624 |
| †United Therapeutics Corp. | 2100 | 1245258 |
| †Vaxcyte, Inc. | 35152 | 2042683 |
|  |  | **65772337** |
| **Broadline Retail–0.87%** | **Broadline Retail–0.87%** | **Broadline Retail–0.87%** |
| †Coupang, Inc. | 425073 | 8025378 |
| eBay, Inc. | 19054 | 1734295 |
| &nbsp;&nbsp; †Ollie's Bargain Outlet <br> Holdings, Inc.<br>| 16369 | 1506603 |
|  |  | **11266276** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Building Products–0.39%** | **Building Products–0.39%** | **Building Products–0.39%** |
| AAON, Inc. | 13414 | $1110008 |
| Lennox International, Inc. | 8513 | 3951139 |
|  |  | **5061147** |
| **Capital Markets–5.69%** | **Capital Markets–5.69%** | **Capital Markets–5.69%** |
| Ameriprise Financial, Inc. | 41617 | 18494595 |
| &nbsp;&nbsp; ARES Management Corp. <br> Class A<br>| 51653 | 5635342 |
| &nbsp;&nbsp; Bank of New York Mellon <br> Corp.<br>| 60715 | 7202620 |
| †Coinbase Global, Inc. Class A | 10223 | 1785038 |
| &nbsp;&nbsp; Interactive Brokers Group, <br> Inc. Class A<br>| 60507 | 4058205 |
| Invesco Ltd. | 69348 | 1684463 |
| Lazard, Inc. | 33463 | 1421508 |
| LPL Financial Holdings, Inc. | 40611 | 12217007 |
| MSCI, Inc. | 19978 | 10768342 |
| &nbsp;&nbsp; †Robinhood Markets, Inc. <br> Class A<br>| 53263 | 3691126 |
| &nbsp;&nbsp; StepStone Group, Inc. <br> Class A<br>| 23296 | 1111685 |
| Stifel Financial Corp. | 19222 | 1420890 |
| TPG, Inc. | 31737 | 1285666 |
| &nbsp;&nbsp; Tradeweb Markets, Inc. <br> Class A<br>| 28107 | 3307070 |
|  |  | **74083557** |
| **Chemicals–0.19%** | **Chemicals–0.19%** | **Chemicals–0.19%** |
| Sensient Technologies Corp. | 13328 | 1152072 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc.<br>| 16942 | 1290303 |
|  |  | **2442375** |
| **Commercial Services & Supplies–0.60%** | **Commercial Services & Supplies–0.60%** | **Commercial Services & Supplies–0.60%** |
| GFL Environmental, Inc. | 25770 | 1075124 |
| Tetra Tech, Inc. | 45364 | 1366364 |
| Veralto Corp. | 60559 | 5354627 |
|  |  | **7796115** |
| **Communications Equipment–0.26%** | **Communications Equipment–0.26%** | **Communications Equipment–0.26%** |
| †Lumentum Holdings, Inc. | 2769 | 1945942 |
| †Viavi Solutions, Inc. | 42099 | 1401055 |
|  |  | **3346997** |
| **Construction & Engineering–4.12%** | **Construction & Engineering–4.12%** | **Construction & Engineering–4.12%** |
| †API Group Corp. | 38113 | 1544339 |
| Comfort Systems USA, Inc. | 16380 | 22587856 |
| Quanta Services, Inc. | 53860 | 29570217 |
|  |  | **53702412** |
| **Consumer Finance–0.10%** | **Consumer Finance–0.10%** | **Consumer Finance–0.10%** |
| SLM Corp. | 61614 | 1319156 |
|  |  | **1319156** |

---

*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)** |
| **Consumer Staples Distribution & Retail–1.63%** | **Consumer Staples Distribution & Retail–1.63%** | **Consumer Staples Distribution & Retail–1.63%** |
| &nbsp;&nbsp; †BJ's Wholesale Club Holdings, <br> Inc.<br>| 21396 | $2105795 |
| Casey's General Stores, Inc. | 4184 | 3045366 |
| Dollar General Corp. | 13499 | 1602736 |
| †Performance Food Group Co. | 20220 | 1732045 |
| †Sprouts Farmers Market, Inc. | 39816 | 3071008 |
| †U.S. Foods Holding Corp. | 104378 | 9624696 |
|  |  | **21181646** |
| **Containers & Packaging–0.10%** | **Containers & Packaging–0.10%** | **Containers & Packaging–0.10%** |
| Packaging Corp. of America | 6119 | 1298574 |
|  |  | **1298574** |
| **Diversified Consumer Services–0.20%** | **Diversified Consumer Services–0.20%** | **Diversified Consumer Services–0.20%** |
| &nbsp;&nbsp; †Bright Horizons Family <br> Solutions, Inc.<br>| 14729 | 1209693 |
| Service Corp. International | 16192 | 1336002 |
|  |  | **2545695** |
| **Diversified Telecommunication Services–0.43%** | **Diversified Telecommunication Services–0.43%** | **Diversified Telecommunication Services–0.43%** |
| †AST SpaceMobile, Inc. | 66457 | 5507292 |
| †=πSocure, Inc. | 14128 | 141845 |
|  |  | **5649137** |
| **Electric Utilities–1.03%** | **Electric Utilities–1.03%** | **Electric Utilities–1.03%** |
| IDACORP, Inc. | 13250 | 1894352 |
| NRG Energy, Inc. | 78804 | 11516417 |
|  |  | **13410769** |
| **Electrical Equipment–4.16%** | **Electrical Equipment–4.16%** | **Electrical Equipment–4.16%** |
| †Bloom Energy Corp. Class A | 10196 | 1381456 |
| Hubbell, Inc. | 5324 | 2612700 |
| †Nextpower, Inc. Class A | 11029 | 1329546 |
| nVent Electric PLC | 17686 | 2091900 |
| Rockwell Automation, Inc. | 4179 | 1499760 |
| Vertiv Holdings Co. Class A | 176106 | 44128641 |
| †Vicor Corp. | 7301 | 1175461 |
|  |  | **54219464** |
| **Electronic Equipment, Instruments & Components–1.66%** | **Electronic Equipment, Instruments & Components–1.66%** | **Electronic Equipment, Instruments & Components–1.66%** |
| Badger Meter, Inc. | 5220 | 795267 |
| Belden, Inc. | 18924 | 2173043 |
| CDW Corp. | 13588 | 1644420 |
| †Celestica, Inc. | 12169 | 3427764 |
| †Coherent Corp. | 8559 | 2038839 |
| †Fabrinet | 4061 | 2117893 |
| TD SYNNEX Corp. | 26913 | 4540492 |
| TE Connectivity PLC | 8801 | 1839585 |
| †Teledyne Technologies, Inc. | 2766 | 1673457 |
| &nbsp;&nbsp; †Zebra Technologies Corp. <br> Class A<br>| 6622 | 1384528 |
|  |  | **21635288** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy Equipment & Services–0.23%** | **Energy Equipment & Services–0.23%** | **Energy Equipment & Services–0.23%** |
| TechnipFMC PLC | 43683 | $3019806 |
|  |  | **3019806** |
| **Entertainment–3.27%** | **Entertainment–3.27%** | **Entertainment–3.27%** |
| &nbsp;&nbsp; †Liberty Media Corp.-Liberty <br> Formula One Class C<br>| 36002 | 3060890 |
| &nbsp;&nbsp; †Live Nation Entertainment, <br> Inc.<br>| 80616 | 12294746 |
| †ROBLOX Corp. Class A | 283741 | 16048391 |
| †Roku, Inc. | 12633 | 1195335 |
| &nbsp;&nbsp; †Take-Two Interactive <br> Software, Inc.<br>| 22614 | 4466265 |
| TKO Group Holdings, Inc. | 27446 | 5534486 |
|  |  | **42600113** |
| **Financial Services–2.23%** | **Financial Services–2.23%** | **Financial Services–2.23%** |
| †Affirm Holdings, Inc. | 63171 | 2894495 |
| †Block, Inc. | 113307 | 6818815 |
| †Corpay, Inc. | 35024 | 10191634 |
| Global Payments, Inc. | 17420 | 1172366 |
| †=πIcapital, Inc. | 89535 | 1522095 |
| †Rocket Cos., Inc. Class A | 95862 | 1366034 |
| †Toast, Inc. Class A | 190740 | 5056517 |
|  |  | **29021956** |
| **Food Products–0.15%** | **Food Products–0.15%** | **Food Products–0.15%** |
| †Freshpet, Inc. | 11700 | 689832 |
| McCormick & Co., Inc. | 25171 | 1269625 |
|  |  | **1959457** |
| **Ground Transportation–0.39%** | **Ground Transportation–0.39%** | **Ground Transportation–0.39%** |
| &nbsp;&nbsp; Old Dominion Freight Line, <br> Inc.<br>| 11669 | 2280123 |
| †XPO, Inc. | 14262 | 2774672 |
|  |  | **5054795** |
| **Health Care Equipment & Supplies–3.48%** | **Health Care Equipment & Supplies–3.48%** | **Health Care Equipment & Supplies–3.48%** |
| †Dexcom, Inc. | 162626 | 10212913 |
| †Glaukos Corp. | 12865 | 1385046 |
| †IDEXX Laboratories, Inc. | 39224 | 22039573 |
| †Insulet Corp. | 32266 | 6770697 |
| †Medline, Inc. Class A | 29276 | 1302782 |
| ResMed, Inc. | 16139 | 3622883 |
|  |  | **45333894** |
| **Health Care Providers & Services–4.26%** | **Health Care Providers & Services–4.26%** | **Health Care Providers & Services–4.26%** |
| &nbsp;&nbsp; †BrightSpring Health Services, <br> Inc.<br>| 54695 | 2330554 |
| Cardinal Health, Inc. | 63186 | 13351834 |
| Cencora, Inc. | 88599 | 27832490 |
| Encompass Health Corp. | 37702 | 3646914 |
| †Guardant Health, Inc. | 14479 | 1337425 |
| †HealthEquity, Inc. | 11600 | 969412 |
| Quest Diagnostics, Inc. | 9397 | 1841624 |

---

*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)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| †RadNet, Inc. | 18008 | $1006467 |
| †Tenet Healthcare Corp. | 16969 | 3202220 |
|  |  | **55518940** |
| **Health Care REITs–0.12%** | **Health Care REITs–0.12%** | **Health Care REITs–0.12%** |
| Ventas, Inc. | 19070 | 1559545 |
|  |  | **1559545** |
| **Health Care Technology–0.83%** | **Health Care Technology–0.83%** | **Health Care Technology–0.83%** |
| †Doximity, Inc. Class A | 50710 | 1181543 |
| †Veeva Systems, Inc. Class A | 46235 | 8121640 |
| †Waystar Holding Corp. | 60494 | 1458510 |
|  |  | **10761693** |
| **Hotels, Restaurants & Leisure–10.50%** | **Hotels, Restaurants & Leisure–10.50%** | **Hotels, Restaurants & Leisure–10.50%** |
| Carnival Corp. | 119851 | 3101744 |
| †Cava Group, Inc. | 21766 | 1760869 |
| Churchill Downs, Inc. | 18718 | 1681438 |
| Darden Restaurants, Inc. | 59952 | 11752990 |
| Domino's Pizza, Inc. | 8405 | 3015630 |
| †DraftKings, Inc. Class A | 62614 | 1353715 |
| †Dutch Bros, Inc. Class A | 109701 | 5557453 |
| Expedia Group, Inc. | 57725 | 13328125 |
| †Flutter Entertainment PLC | 11447 | 1167022 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 94556 | 28752588 |
| Hyatt Hotels Corp. Class A | 9500 | 1366005 |
| Las Vegas Sands Corp. | 103953 | 5600988 |
| †Planet Fitness, Inc. Class A | 52530 | 3907181 |
| Royal Caribbean Cruises Ltd. | 116489 | 32055443 |
| Texas Roadhouse, Inc. | 27340 | 4514928 |
| †Viking Holdings Ltd. | 96688 | 7104634 |
| Wingstop, Inc. | 18258 | 2829442 |
| Yum! Brands, Inc. | 50239 | 7811160 |
|  |  | **136661355** |
| **Household Durables–0.88%** | **Household Durables–0.88%** | **Household Durables–0.88%** |
| †SharkNinja, Inc. | 26182 | 2772674 |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>| 100800 | 7451136 |
| †TopBuild Corp. | 3555 | 1248871 |
|  |  | **11472681** |
| **Independent Power and Renewable Electricity Producers–1.76%** | **Independent Power and Renewable Electricity Producers–1.76%** | **Independent Power and Renewable Electricity Producers–1.76%** |
| Vistra Corp. | 152147 | 22872259 |
|  |  | **22872259** |
| **Insurance–0.66%** | **Insurance–0.66%** | **Insurance–0.66%** |
| Allstate Corp. | 6618 | 1372176 |
| Arthur J Gallagher & Co. | 12349 | 2674547 |
| Globe Life, Inc. | 18708 | 2603592 |
| &nbsp;&nbsp; Hanover Insurance Group, <br> Inc.<br>| 11558 | 2003579 |
|  |  | **8653894** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** | **Interactive Media & Services–0.64%** |
| †Reddit, Inc. Class A | 61493 | $8280032 |
|  |  | **8280032** |
| **IT Services–2.88%** | **IT Services–2.88%** | **IT Services–2.88%** |
| †Cloudflare, Inc. Class A | 131508 | 27135361 |
| †DigitalOcean Holdings, Inc. | 24935 | 2138924 |
| †GoDaddy, Inc. Class A | 35354 | 2922715 |
| †MongoDB, Inc. | 5168 | 1264972 |
| †Okta, Inc. | 33299 | 2620964 |
| †Twilio, Inc. Class A | 11200 | 1409184 |
|  |  | **37492120** |
| **Life Sciences Tools & Services–0.63%** | **Life Sciences Tools & Services–0.63%** | **Life Sciences Tools & Services–0.63%** |
| &nbsp;&nbsp; †Charles River Laboratories <br> International, Inc.<br>| 6465 | 1115213 |
| †Medpace Holdings, Inc. | 9292 | 4461926 |
| &nbsp;&nbsp; †Mettler-Toledo International, <br> Inc.<br>| 1082 | 1364618 |
| †Repligen Corp. | 10727 | 1263855 |
|  |  | **8205612** |
| **Machinery–0.95%** | **Machinery–0.95%** | **Machinery–0.95%** |
| Esab Corp. | 18338 | 1772551 |
| JBT Marel Corp. | 10216 | 1306320 |
| †Middleby Corp. | 11683 | 1548932 |
| Mueller Industries, Inc. | 12830 | 1421564 |
| †RBC Bearings, Inc. | 5881 | 3194089 |
| †Symbotic, Inc. | 29719 | 1581051 |
| &nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp.<br>| 6266 | 1565936 |
|  |  | **12390443** |
| **Metals & Mining–0.62%** | **Metals & Mining–0.62%** | **Metals & Mining–0.62%** |
| Anglogold Ashanti PLC | 21000 | 2044560 |
| Kinross Gold Corp. | 71610 | 2185537 |
| †MP Materials Corp. | 19944 | 962498 |
| Steel Dynamics, Inc. | 16184 | 2913120 |
|  |  | **8105715** |
| **Oil, Gas & Consumable Fuels–4.47%** | **Oil, Gas & Consumable Fuels–4.47%** | **Oil, Gas & Consumable Fuels–4.47%** |
| Cameco Corp. | 19978 | 2169811 |
| Cheniere Energy, Inc. | 42513 | 12063489 |
| Diamondback Energy, Inc. | 9256 | 1830744 |
| EQT Corp. | 21360 | 1359350 |
| HF Sinclair Corp. | 23085 | 1440273 |
| Ovintiv, Inc. | 33789 | 2005715 |
| &nbsp;&nbsp; Permian Resources Corp. <br> Class A<br>| 77779 | 1658248 |
| Targa Resources Corp. | 100713 | 25251771 |
| Texas Pacific Land Corp. | 18551 | 8803563 |
| †Uranium Energy Corp. | 115468 | 1558818 |
|  |  | **58141782** |

---

*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)** |
| **Paper & Forest Products–0.08%** | **Paper & Forest Products–0.08%** | **Paper & Forest Products–0.08%** |
| Louisiana-Pacific Corp. | 14717 | $1070662 |
|  |  | **1070662** |
| **Passenger Airlines–0.11%** | **Passenger Airlines–0.11%** | **Passenger Airlines–0.11%** |
| &nbsp;&nbsp; †United Airlines Holdings, <br> Inc.<br>| 16088 | 1481222 |
|  |  | **1481222** |
| **Personal Care Products–0.24%** | **Personal Care Products–0.24%** | **Personal Care Products–0.24%** |
| †elf Beauty, Inc. | 15299 | 927272 |
| &nbsp;&nbsp; Estee Lauder Cos., Inc. <br> Class A<br>| 30579 | 2194655 |
|  |  | **3121927** |
| **Pharmaceuticals–0.12%** | **Pharmaceuticals–0.12%** | **Pharmaceuticals–0.12%** |
| †Elanco Animal Health, Inc. | 63798 | 1526686 |
|  |  | **1526686** |
| **Professional Services–2.46%** | **Professional Services–2.46%** | **Professional Services–2.46%** |
| &nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corp.<br>| 53598 | 4182252 |
| &nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 40829 | 6633896 |
| &nbsp;&nbsp; †CACI International, Inc. <br> Class A<br>| 3000 | 1631610 |
| Equifax, Inc. | 6293 | 1133180 |
| †ExlService Holdings, Inc. | 26600 | 809970 |
| Paychex, Inc. | 21865 | 2014204 |
| †Paylocity Holding Corp. | 18201 | 1966436 |
| UL Solutions, Inc. Class A | 69831 | 5985215 |
| Verisk Analytics, Inc. | 40247 | 7636868 |
|  |  | **31993631** |
| **Real Estate Management & Development–0.22%** | **Real Estate Management & Development–0.22%** | **Real Estate Management & Development–0.22%** |
| †CBRE Group, Inc. Class A | 21557 | 2920111 |
|  |  | **2920111** |
| **Retail REITs–0.56%** | **Retail REITs–0.56%** | **Retail REITs–0.56%** |
| Simon Property Group, Inc. | 38946 | 7264597 |
|  |  | **7264597** |
| **Semiconductors & Semiconductor Equipment–3.94%** | **Semiconductors & Semiconductor Equipment–3.94%** | **Semiconductors & Semiconductor Equipment–3.94%** |
| †Astera Labs, Inc. | 59896 | 6564602 |
| &nbsp;&nbsp; †Credo Technology Group <br> Holding Ltd.<br>| 12806 | 1202099 |
| Entegris, Inc. | 11478 | 1345681 |
| †Impinj, Inc. | 7300 | 749710 |
| †Lattice Semiconductor Corp. | 49753 | 4615088 |
| &nbsp;&nbsp; †MACOM Technology Solutions <br> Holdings, Inc.<br>| 9600 | 2131872 |
| &nbsp;&nbsp; Monolithic Power Systems, <br> Inc.<br>| 21654 | 23675401 |
| †Onto Innovation, Inc. | 10275 | 2107094 |
| †Rambus, Inc. | 20404 | 1755356 |
| †SiTime Corp. | 4500 | 1554075 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Teradyne, Inc. | 6856 | $2032530 |
| †Tower Semiconductor Ltd. | 20524 | 3601551 |
|  |  | **51335059** |
| **Software–6.15%** | **Software–6.15%** | **Software–6.15%** |
| †Appfolio, Inc. Class A | 8550 | 1349361 |
| †=πCanva, Inc. | 607 | 908327 |
| †=πDatabricks, Inc. | 29136 | 5535840 |
| †Datadog, Inc. Class A | 116902 | 13800281 |
| &nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 12466 | 892067 |
| †Dynatrace, Inc. | 116307 | 4301033 |
| †Elastic NV | 18674 | 933513 |
| †Fair Isaac Corp. | 8884 | 9484025 |
| Gen Digital, Inc. | 53496 | 1007330 |
| †Guidewire Software, Inc. | 29526 | 4415909 |
| †HubSpot, Inc. | 22170 | 5411697 |
| InterDigital, Inc. | 9652 | 2914904 |
| †JFrog Ltd. | 22081 | 1036261 |
| †Manhattan Associates, Inc. | 14788 | 1968579 |
| †Nutanix, Inc. Class A | 48648 | 1849110 |
| Pegasystems, Inc. | 22400 | 953344 |
| †Procore Technologies, Inc. | 52223 | 2976711 |
| †PTC, Inc. | 10474 | 1492440 |
| †Rubrik, Inc. Class A | 39525 | 1935539 |
| †Samsara, Inc. Class A | 166404 | 5273343 |
| †=πSnyk Ltd. | 62548 | 302107 |
| †Tyler Technologies, Inc. | 11303 | 3869921 |
| †Zscaler, Inc. | 53066 | 7444629 |
|  |  | **80056271** |
| **Specialized REITs–0.59%** | **Specialized REITs–0.59%** | **Specialized REITs–0.59%** |
| Iron Mountain, Inc. | 19491 | 1990811 |
| &nbsp;&nbsp; Lamar Advertising Co. <br> Class A<br>| 45275 | 5734531 |
|  |  | **7725342** |
| **Specialty Retail–5.17%** | **Specialty Retail–5.17%** | **Specialty Retail–5.17%** |
| †AutoZone, Inc. | 451 | 1523379 |
| †Boot Barn Holdings, Inc. | 9715 | 1421887 |
| †Burlington Stores, Inc. | 34519 | 11231792 |
| †Carvana Co. | 66853 | 21017246 |
| †Chewy, Inc. Class A | 53440 | 1442880 |
| Ross Stores, Inc. | 45585 | 9875079 |
| Tractor Supply Co. | 223281 | 10114629 |
| †Ulta Beauty, Inc. | 8814 | 4607166 |
| †Valvoline, Inc. | 101865 | 3430813 |
| †Wayfair, Inc. Class A | 13555 | 1019472 |
| Williams-Sonoma, Inc. | 9261 | 1688558 |
|  |  | **67372901** |

---

*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>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Technology Hardware, Storage & Peripherals–0.66%** | **Technology Hardware, Storage & Peripherals–0.66%** | **Technology Hardware, Storage & Peripherals–0.66%** |
| †Everpure, Inc. Class A | 108257 | $6391493 |
| &nbsp;&nbsp; Seagate Technology Holdings <br> PLC<br>| 5472 | 2143711 |
|  |  | **8535204** |
| **Textiles, Apparel & Luxury Goods–1.49%** | **Textiles, Apparel & Luxury Goods–1.49%** | **Textiles, Apparel & Luxury Goods–1.49%** |
| †Amer Sports, Inc. | 59401 | 1955481 |
| †Birkenstock Holding PLC | 26200 | 938746 |
| †On Holding AG Class A | 71145 | 2420353 |
| Ralph Lauren Corp. | 13548 | 4660376 |
| Tapestry, Inc. | 66953 | 9447738 |
|  |  | **19422694** |
| **Trading Companies & Distributors–2.27%** | **Trading Companies & Distributors–2.27%** | **Trading Companies & Distributors–2.27%** |
| &nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 6419 | 1703089 |
| †Core & Main, Inc. Class A | 31706 | 1566276 |
| Fastenal Co. | 347534 | 16125577 |
| Ferguson Enterprises, Inc. | 13622 | 3177468 |
| WW Grainger, Inc. | 6423 | 7006273 |
|  |  | **29578683** |
| **Total Common Stock** <br>**(Cost $964,730,317)** | **Total Common Stock** <br>**(Cost $964,730,317)** | **1282174624** |
| **CONVERTIBLE PREFERRED STOCKS–1.37%** | **CONVERTIBLE PREFERRED STOCKS–1.37%** | **CONVERTIBLE PREFERRED STOCKS–1.37%** |
| †=πCanva, Inc. Series A | 36 | 53871 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **CONVERTIBLE PREFERRED STOCKS (continued)** | **CONVERTIBLE PREFERRED STOCKS (continued)** | **CONVERTIBLE PREFERRED STOCKS (continued)** |
| †=πCanva, Inc. Series A3 | 1 | $1496 |
| †=πDatabricks, Inc. Series F | 61884 | 11757960 |
| †=πDatabricks, Inc. Series G | 6699 | 1272810 |
| &nbsp;&nbsp; †=πDatabricks, Inc. <br>Series H<br>| 16050 | 3049500 |
| †=πDataRobot, Inc. Series G | 43773 | 48150 |
| †=πRappi, Inc. Series E | 27648 | 491305 |
| †=πSnyk Ltd. Series F | 104823 | 506295 |
| †=πSocure, Inc. Series A | 17170 | 172387 |
| †=πSocure, Inc. Series A1 | 14092 | 141484 |
| †=πSocure, Inc. Series B | 255 | 2560 |
| †=πSocure, Inc. Series E | 32664 | 327947 |
| **Total Convertible Preferred Stocks** <br>**(Cost $7,900,645)** | **Total Convertible Preferred Stocks** <br>**(Cost $7,900,645)** | **17825765** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.21%** | **MONEY MARKET FUND–0.21%** | **MONEY MARKET FUND–0.21%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 2801586 | 2801586 |
| **Total Money Market Fund** <br>**(Cost $2,801,586)** | **Total Money Market Fund** <br>**(Cost $2,801,586)** | **2801586** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–100.05% (Cost $975,432,548)** | **1302801975** |
| **LIABILITIES NET OF RECEIVABLES AND OTHER ASSETS–(0.05%)** | **(707959)**<br>|
| **NET ASSETS APPLICABLE TO 46,186,866 SHARES OUTSTANDING–100.00%** | **$1302094016** |

---

&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 March 31, 2026, the aggregate value of restricted securities was $26,235,979, which <br> represented 2.01% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> 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; $908327 |
| Canva, Inc. Series A | &nbsp;&nbsp; 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53871 |
| 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; 1496 |
| Databricks, Inc. | &nbsp;&nbsp; 7/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp; 466419 | &nbsp;&nbsp;&nbsp; 5535840 |
| Databricks, Inc. Series F | 10/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp; 885940 | &nbsp;&nbsp; 11757960 |
| Databricks, Inc. Series G | &nbsp;&nbsp;&nbsp; 2/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 396063 | &nbsp;&nbsp;&nbsp; 1272810 |
| Databricks, Inc. Series H | &nbsp;&nbsp;&nbsp; 9/1/2021 | &nbsp;&nbsp;&nbsp; 1179420 | &nbsp;&nbsp;&nbsp; 3049500 |
| DataRobot, Inc. Series G | &nbsp;&nbsp; 6/11/2021 | &nbsp;&nbsp;&nbsp; 1197647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48150 |
| Icapital, Inc. | &nbsp;&nbsp; 3/14/2025 | &nbsp;&nbsp;&nbsp; 1253463 | &nbsp;&nbsp;&nbsp; 1522095 |
| Rappi, Inc. Series E | &nbsp;&nbsp;&nbsp; 9/8/2020 | &nbsp;&nbsp;&nbsp; 1651858 | &nbsp;&nbsp;&nbsp;&nbsp; 491305 |
| Snyk Ltd. | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 897220 | &nbsp;&nbsp;&nbsp;&nbsp; 302107 |
| Snyk Ltd. Series F | &nbsp;&nbsp;&nbsp; 9/3/2021 | &nbsp;&nbsp;&nbsp; 1495342 | &nbsp;&nbsp;&nbsp;&nbsp; 506295 |
| Socure, Inc. | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 227017 | &nbsp;&nbsp;&nbsp;&nbsp; 141845 |
| Socure, Inc. Series A | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 275898 | &nbsp;&nbsp;&nbsp;&nbsp; 172387 |
| Socure, Inc. Series A1 | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 226439 | &nbsp;&nbsp;&nbsp;&nbsp; 141484 |
| Socure, Inc. Series B | 12/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2560 |
| Socure, Inc. Series E | 10/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 524865 | &nbsp;&nbsp;&nbsp;&nbsp; 327947 |
| **Total** |  | &nbsp;&nbsp; $11779421 | &nbsp;&nbsp; $26235979 |

---

&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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1303279245.91

**Total Liabilities:** $909994.61

**Net Assets:** $1302369251.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007700 | -0.18%               | 0.99%                | -6.51%               |
| Class ID C000007701 | -0.20%               | 0.97%                | -6.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-504886.61              | $-1423498.35                               |
| Month 2  | $-3476889.72             | $17242782.46                               |
| Month 3  | $-11502145.84            | $-79683456.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $1110008.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     38113 | NS      | $1544338.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     66457 | NS      | $5507291.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63171 | NS      | $2894495.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6618 | NS      | $1372176.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     58484 | NS      | $19350601.08  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     88599 | NS      | $27832489.86  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     41617 | NS      | $18494594.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8550 | NS      | $1349361.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6419 | NS      | $1703089.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     57786 | NS      | $6304452.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3708 | NS      | $2707767.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      7192 | NS      | $1645026.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     59896 | NS      | $6564601.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       451 | NS      | $1523378.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     35611 | NS      | $15123635.59  | 1.16%             |  |  |  | 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        |     21396 | NS      | $2105794.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10577 | NS      | $2162890.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5220 | NS      | $795267.00    | 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        |     60715 | NS      | $7202620.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5506 | NS      | $1635116.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18924 | NS      | $2173042.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10196 | NS      | $1381456.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9715 | NS      | $1421887.40   | 0.11%             |  |  |  | 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      | $4182251.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     14729 | NS      | $1209692.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54695 | NS      | $2330553.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     40829 | NS      | $6633895.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     34519 | NS      | $11231792.22  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21557 | NS      | $2920111.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13588 | NS      | $1644419.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3000 | NS      | $1631610.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19978 | NS      | $2169810.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     65414 | NS      | $13822632.34  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    150901 | NS      | $3905317.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4900 | NS      | $1931335.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     66853 | NS      | $21017246.14  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4828 | NS      | $3514108.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21766 | NS      | $1760869.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12169 | NS      | $3427763.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98789 | NS      | $3505033.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6465 | NS      | $1115212.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     42513 | NS      | $12063488.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     53440 | NS      | $1442880.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     18718 | NS      | $1681437.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    131508 | NS      | $27135360.72  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8559 | NS      | $2038839.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10223 | NS      | $1785038.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16380 | NS      | $22587856.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31706 | NS      | $1566276.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     35024 | NS      | $10191633.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    425073 | NS      | $8025378.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3036 | NS      | $2067880.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     59952 | NS      | $11752990.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    116902 | NS      | $13800281.10  | 1.06%             |  |  |  | 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      | $892066.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    162626 | NS      | $10212912.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9256 | NS      | $1830744.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     24935 | NS      | $2138924.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13499 | NS      | $1602736.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11073 | NS      | $3972881.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     62614 | NS      | $1353714.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50710 | NS      | $1181543.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109701 | NS      | $5557452.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    116307 | NS      | $4301032.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15299 | NS      | $927272.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21360 | NS      | $1359350.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     22756 | NS      | $2429430.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24874 | NS      | $2264031.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     63798 | NS      | $1526686.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37702 | NS      | $3646914.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11478 | NS      | $1345680.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6293 | NS      | $1133180.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23755 | NS      | $2296158.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26600 | NS      | $809970.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     57725 | NS      | $13328125.25  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9390 | NS      | $10024200.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    347534 | NS      | $16125577.60  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13622 | NS      | $3177467.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11700 | NS      | $689832.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     25770 | NS      | $1075124.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     28400 | NS      | $1472540.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12349 | NS      | $2674546.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12865 | NS      | $1385045.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     17420 | NS      | $1172366.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18708 | NS      | $2603592.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     35354 | NS      | $2922715.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6423 | NS      | $7006272.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14479 | NS      | $1337425.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29526 | NS      | $4415908.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23085 | NS      | $1440273.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11558 | NS      | $2003579.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11600 | NS      | $969412.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     50519 | NS      | $13852309.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     94556 | NS      | $28752588.48  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    183900 | NS      | $42381594.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5324 | NS      | $2612699.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22170 | NS      | $5411697.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9500 | NS      | $1366005.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9050 | NS      | $1293878.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     39224 | NS      | $22039573.36  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7300 | NS      | $749710.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     86229 | NS      | $14100166.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32266 | NS      | $6770697.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     60507 | NS      | $4058204.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $2914904.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     63862 | NS      | $4795397.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     19491 | NS      | $1990810.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     10216 | NS      | $1306319.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28822 | NS      | $2307201.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     71610 | NS      | $2185537.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     14798 | NS      | $1043406.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32157 | NS      | $2678356.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40611 | NS      | $12217007.13  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     45275 | NS      | $5734531.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    103953 | NS      | $5600987.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     49753 | NS      | $4615088.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     30579 | NS      | $2194654.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     33463 | NS      | $1421508.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8513 | NS      | $3951138.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     29500 | NS      | $1313340.00   | 0.10%             |  |  |  | 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      | $3060890.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     80616 | NS      | $12294746.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28610 | NS      | $1639066.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14717 | NS      | $1070661.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2769 | NS      | $1945942.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     19944 | NS      | $962497.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19978 | NS      | $10768341.78  | 0.83%             |  |  |  | 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      | $2131872.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14788 | NS      | $1968578.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     25171 | NS      | $1269625.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9292 | NS      | $4461925.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                | Medline Inc                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     29276 | NS      | $1302782.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1082 | NS      | $1364618.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11683 | NS      | $1548932.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5168 | NS      | $1264971.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21654 | NS      | $23675400.90  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12830 | NS      | $1421564.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     78804 | NS      | $11516416.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     64379 | NS      | $12875156.21  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11029 | NS      | $1329545.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     53496 | NS      | $1007329.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     48648 | NS      | $1849110.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $1372830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     33299 | NS      | $2620964.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11669 | NS      | $2280122.60   | 0.18%             |  |  |  | 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      | $1506602.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10275 | NS      | $2107094.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     33789 | NS      | $2005715.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10474 | NS      | $1492440.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6119 | NS      | $1298574.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21865 | NS      | $2014203.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     18201 | NS      | $1966436.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22400 | NS      | $953344.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20220 | NS      | $1732045.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     77779 | NS      | $1658248.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     52530 | NS      | $3907181.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     52223 | NS      | $2976711.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    108257 | NS      | $6391493.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     47360 | NS      | $26001587.20  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9397 | NS      | $1841624.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18008 | NS      | $1006467.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20404 | NS      | $1755356.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13548 | NS      | $4660376.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5881 | NS      | $3194088.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     69639 | NS      | $9376891.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10727 | NS      | $1263855.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     16139 | NS      | $3622882.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23126 | NS      | $2249003.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     53263 | NS      | $3691125.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    307902 | NS      | $17414937.12  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95862 | NS      | $1366033.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    191854 | NS      | $12320863.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4179 | NS      | $1499759.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12633 | NS      | $1195334.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     45585 | NS      | $9875078.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39525 | NS      | $1935539.25   | 0.15%             |  |  |  | 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        |   2801586 | NS      | $2801585.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61614 | NS      | $1319155.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    166404 | NS      | $5273342.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13328 | NS      | $1152072.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16192 | NS      | $1336001.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     38946 | NS      | $7264597.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $1554075.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     16942 | NS      | $1290302.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     39816 | NS      | $3071008.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    113307 | NS      | $6818815.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71248 | NS      | $1840335.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16184 | NS      | $2913120.00   | 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      | $1111685.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19222 | NS      | $1420890.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $1173624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     29719 | NS      | $1581050.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     29860 | NS      | $5037680.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27446 | NS      | $5534485.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     31737 | NS      | $1285665.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     22614 | NS      | $4466265.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     66953 | NS      | $9447737.83   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     89113 | NS      | $22343302.49  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2766 | NS      | $1673457.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    100800 | NS      | $7451136.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     16969 | NS      | $3202219.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6856 | NS      | $2032529.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     45364 | NS      | $1366363.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18551 | NS      | $8803562.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     27340 | NS      | $4514927.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    190740 | NS      | $5056517.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3555 | NS      | $1248871.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    223281 | NS      | $10114629.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28107 | NS      | $3307069.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11200 | NS      | $1409184.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11303 | NS      | $3869921.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions Inc                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     69831 | NS      | $5985215.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8814 | NS      | $4607165.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16088 | NS      | $1481222.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    104378 | NS      | $9624695.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    115468 | NS      | $1558818.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    101865 | NS      | $3430813.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35152 | NS      | $2042682.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     50856 | NS      | $8933364.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     19070 | NS      | $1559544.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     60559 | NS      | $5354626.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     40247 | NS      | $7636868.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    158606 | NS      | $39743491.48  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     42099 | NS      | $1401054.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7301 | NS      | $1175461.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    152147 | NS      | $22872258.51  | 1.76%             |  |  |  | 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      | $1565936.06   | 0.12%             |  |  |  | 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      | $1272810.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAROBOT SERIES G CVT                                     | DATAROBOT SERIES G CVT                                     | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |     43773 | NS      | $48150.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA COMMON STOCK PP                                      | CANVA COMMON STOCK PP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $908326.94    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT                                       | DATABRICKS SER H CVT                                       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     16050 | NS      | $3049500.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LTD PP                                                | SNYK LTD PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62548 | NS      | $302106.84    | 0.02%             |  |  |  | Yes           |                  3 | 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      | $506295.09    | 0.04%             |  |  |  | Yes           |                  3 | 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      | $327946.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT                                         | CANVA SERIES A CVT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        36 | NS      | $53871.12     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1496.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13555 | NS      | $1019471.55   | 0.08%             |  |  |  | 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      | $141483.68    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $2560.20      | 0.00%             |  |  |  | Yes           |                  3 | 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      | $172386.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE INC PP                                              | SOCURE INC PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14128 | NS      | $141845.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     60494 | NS      | $1458510.34   | 0.11%             |  |  |  | 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      | $1522095.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC.                                            | DATABRICKS INC.                                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     61884 | NS      | $11757960.00  | 0.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC PP                                          | DATABRICKS INC PP                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     29136 | NS      | $5535840.00   | 0.43%             |  |  |  | Yes           |                  3 | 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      | $491304.96    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9261 | NS      | $1688558.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     18258 | NS      | $2829442.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     14262 | NS      | $2774672.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50239 | NS      | $7811159.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6622 | NS      | $1384527.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     53066 | NS      | $7444629.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     59401 | NS      | $1955480.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     21000 | NS      | $2044560.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12806 | NS      | $1202099.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4061 | NS      | $2117892.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11447 | NS      | $1167021.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48958 | NS      | $11994710.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     69348 | NS      | $1684462.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     17686 | NS      | $2091900.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5472 | NS      | $2143710.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26182 | NS      | $2772673.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8801 | NS      | $1839585.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     43683 | NS      | $3019805.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     96688 | NS      | $7104634.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     71145 | NS      | $2420352.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     26200 | NS      | $938746.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                  | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     22081 | NS      | $1036261.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     20524 | NS      | $3601551.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     18674 | NS      | $933513.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    121983 | NS      | $33567281.94  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP