0001752724-21-163712.txt : 20210806
0001752724-21-163712.hdr.sgml : 20210806
20210806083215
ACCESSION NUMBER: 0001752724-21-163712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000914036
IRS NUMBER: 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: 211150925
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
0000914036
S000002802
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
C000007700
Standard Class
C000007701
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914036
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S000002802
C000007701
C000007700
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
811-08090
0000914036
3EICVM5HD7FVBIM8WO57
1301 S. Harrison Street
FORT WAYNE
46802
260-455-2000
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
S000002802
IKC8MFICKNZ414MAGJ47
2021-12-31
2021-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1852030.00000000
0.00000000
0.00000000
0.00000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
27500.00000000
NS
USD
1096975.00000000
0.081228282147
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
41615.00000000
NS
USD
812740.95000000
0.060181454636
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
23400.00000000
NS
USD
11956464.00000000
0.885346549629
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
8500.00000000
NS
USD
1431910.00000000
0.106029389448
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
9600.00000000
NS
USD
1499328.00000000
0.111021525391
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
40988.00000000
NS
USD
2394518.96000000
0.177308199084
Long
EC
CORP
US
N
1
N
N
N
JAND INC (DBA WP) CL A
N/A
JAND INC (DBA WP) CL A PP TC5QAMIM5
000000000
2402.00000000
NS
USD
58922.50000000
0.004363065206
Long
EC
CORP
US
Y
3
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
18700.00000000
NS
USD
9901463.00000000
0.733178814684
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
46700.00000000
NS
USD
2722143.00000000
0.201567947902
Long
EC
CORP
US
N
1
N
N
N
SPAC DGNR CCC INTEL SYS PIPE
N/A
SPAC DGNR CCC INTEL SYS PIPE PP TC8PN0YW8
000000000
40350.00000000
NS
USD
361697.40000000
0.026782796744
Long
EC
CORP
US
Y
3
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
10325.00000000
NS
USD
1378387.50000000
0.102066180868
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
16300.00000000
NS
USD
3992359.00000000
0.295624297077
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
39895.00000000
NS
USD
6763000.40000000
0.500783431396
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
33800.00000000
NS
USD
1431092.00000000
0.105968818574
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
60100.00000000
NS
USD
4346432.00000000
0.321842525883
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
38400.00000000
NS
USD
8596992.00000000
0.636585967589
Long
EC
CORP
DE
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
12800.00000000
NS
USD
1620480.00000000
0.119992530964
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
22000.00000000
NS
USD
11727760.00000000
0.868411584803
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
11900.00000000
NS
USD
18449046.00000000
1.366106168183
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3600.00000000
NS
USD
1651176.00000000
0.122265493747
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
43015.00000000
NS
USD
2477664.00000000
0.183464883392
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
54400.00000000
NS
USD
13310592.00000000
0.985616374601
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
13100.00000000
NS
USD
1439428.00000000
0.106586078730
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
58754.00000000
NS
USD
7303709.74000000
0.540821618984
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
14100.00000000
NS
USD
1569753.00000000
0.116236322237
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
14400.00000000
NS
USD
2590704.00000000
0.191835215454
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9400.00000000
NS
USD
2998694.00000000
0.222045864587
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
75351.00000000
NS
USD
5053038.06000000
0.374164954753
Long
EC
CORP
KY
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
46622.00000000
NS
USD
9306683.64000000
0.689136876016
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
161500.00000000
NS
USD
11048215.00000000
0.818092960411
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
45600.00000000
NS
USD
5500272.00000000
0.407281520458
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
23100.00000000
NS
USD
2478630.00000000
0.183536413299
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
20963.00000000
NS
USD
9718237.17000000
0.719611395722
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
134600.00000000
NS
USD
5495718.00000000
0.406944308036
Long
EC
CORP
DK
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
59600.00000000
NS
USD
11089176.00000000
0.821126021023
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
44261.00000000
NS
USD
1795668.77000000
0.132964825536
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
62873.00000000
NS
USD
5093970.46000000
0.377195897606
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
65137.00000000
NS
USD
5507984.72000000
0.407852628274
Long
EC
CORP
US
N
1
N
N
N
Tanium Inc
N/A
TANIUM INC PFD SER G RESTR PREFERRED STOCK
000000000
234645.00000000
NS
USD
2673826.70000000
0.197990245540
Long
EP
CORP
US
Y
3
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
156600.00000000
NS
USD
1490832.00000000
0.110392417630
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
69255.00000000
NS
USD
5189969.70000000
0.384304403591
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
62900.00000000
NS
USD
8426084.00000000
0.623930653434
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
41200.00000000
NS
USD
1440764.00000000
0.106685006221
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
80400.00000000
NS
USD
6764052.00000000
0.500861299771
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
31158.00000000
NS
USD
5181263.82000000
0.383659754736
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
37000.00000000
NS
USD
5468970.00000000
0.404963684876
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
25700.00000000
NS
USD
990221.00000000
0.073323412818
Long
EC
CORP
CA
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
45600.00000000
NS
USD
3804864.00000000
0.281740756649
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
23300.00000000
NS
USD
3368714.00000000
0.249444929252
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
25300.00000000
NS
USD
8146347.00000000
0.603216821339
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
22100.00000000
NS
USD
12878112.00000000
0.953592301615
Long
EC
CORP
US
N
1
N
N
N
WeWork Companies, Inc.
549300D8U9TF7WBED521
WEWORK COMPANIES, INC CLASS A COMMON STOCK PP
000000000
877.00000000
NS
USD
7506.64000000
0.000555848102
Long
EC
CORP
US
Y
3
N
N
N
DATABRICKS INC PP PP TC1NGB2O7
N/A
DATABRICKS INC PP PP TC1NGB2O7
000000000
9712.00000000
NS
USD
1722597.04000000
0.127554044888
Long
EC
CORP
US
Y
3
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
53300.00000000
NS
USD
14688947.00000000
1.087680148925
Long
EC
CORP
LU
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
71599.00000000
NS
USD
5583290.02000000
0.413428799249
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
26600.00000000
NS
USD
3338034.00000000
0.247173151229
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
12900.00000000
NS
USD
1553547.00000000
0.115036308070
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
44394.00000000
NS
USD
1813938.84000000
0.134317678975
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2754.00000000
NS
USD
1532408.22000000
0.113471033760
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
12000.00000000
NS
USD
1671600.00000000
0.123777840368
Long
EC
CORP
IE
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
18900.00000000
NS
USD
3208653.00000000
0.237592808585
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
38600.00000000
NS
USD
7070748.00000000
0.523571379054
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5800.00000000
NS
USD
1128912.00000000
0.083593137907
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
21400.00000000
NS
USD
1625972.00000000
0.120399199963
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
108000.00000000
NS
USD
5002560.00000000
0.370427179416
Long
EC
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
18800.00000000
NS
USD
5674216.00000000
0.420161642894
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
40700.00000000
NS
USD
3811148.00000000
0.282206071287
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
51831.00000000
NS
USD
8183078.28000000
0.605936681659
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
28300.00000000
NS
USD
10810600.00000000
0.800498158103
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
43700.00000000
NS
USD
9693534.00000000
0.717782187159
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
37600.00000000
NS
USD
9627856.00000000
0.712918893908
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
26150.00000000
NS
USD
9504740.50000000
0.703802496022
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
22742.00000000
NS
USD
1186450.14000000
0.087853694684
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
21200.00000000
NS
USD
1168332.00000000
0.086512091285
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
24700.00000000
NS
USD
7798037.00000000
0.577425328410
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
50700.00000000
NS
USD
9310041.00000000
0.689385480210
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
16918.00000000
NS
USD
2944916.26000000
0.218063756118
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
34300.00000000
NS
USD
4968012.00000000
0.367868985572
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
20876.00000000
NS
USD
1522486.68000000
0.112736368293
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC. SERIES F CONVERTIBLE
N/A
DATABRICKS INC. SERIES F CONVERTIBLE
000000000
20628.00000000
NS
USD
3658745.04000000
0.270921009517
Long
EP
CORP
US
Y
3
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
91432.00000000
NS
USD
13691027.68000000
1.013786694575
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
11000.00000000
NS
USD
1409320.00000000
0.104356655891
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
13336.00000000
NS
USD
1754350.80000000
0.129905332180
Long
EC
CORP
DK
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
38400.00000000
NS
USD
6213120.00000000
0.460066149526
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
11900.00000000
NS
USD
1242836.00000000
0.092028927980
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
28100.00000000
NS
USD
6927212.00000000
0.512942893714
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
20800.00000000
NS
USD
2102880.00000000
0.155713056325
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
4902.00000000
NS
USD
291227.82000000
0.021564698860
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
47700.00000000
NS
USD
5561820.00000000
0.411838997437
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
26000.00000000
NS
USD
10793900.00000000
0.799261564459
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
12000.00000000
NS
USD
1474560.00000000
0.109187516327
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
24400.00000000
NS
USD
6192720.00000000
0.458555580046
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7500.00000000
NS
USD
1345575.00000000
0.099636496502
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
47300.00000000
NS
USD
3192750.00000000
0.236415230818
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
60767.00000000
NS
USD
3641158.64000000
0.269618780149
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
47200.00000000
NS
USD
1151208.00000000
0.085244101492
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5825.00000000
NS
USD
1281791.25000000
0.094913467772
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
59100.00000000
NS
USD
10321815.00000000
0.764304839304
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
15600.00000000
NS
USD
7056972.00000000
0.522551300370
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
25100.00000000
NS
USD
1487175.00000000
0.110121625837
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
20100.00000000
NS
USD
1448406.00000000
0.107250877396
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
20900.00000000
NS
USD
12769900.00000000
0.945579470997
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
17200.00000000
NS
USD
1268672.00000000
0.093942019798
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
17300.00000000
NS
USD
4741238.00000000
0.351076932467
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
30600.00000000
NS
USD
3044700.00000000
0.225452494956
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
19220.00000000
NS
USD
4657390.40000000
0.344868225331
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
22100.00000000
NS
USD
1184339.00000000
0.087697369995
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
56908.00000000
NS
USD
17695542.60000000
1.310311107425
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
162000.00000000
NS
USD
12532320.00000000
0.927987260351
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
20500.00000000
NS
USD
5863410.00000000
0.434170990065
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
35069.00000000
NS
USD
9191935.59000000
0.680640067082
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
5400.00000000
NS
USD
1138050.00000000
0.084269784177
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
22611.00000000
NS
USD
4163589.54000000
0.308303494520
Long
EC
CORP
IE
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13800.00000000
NS
USD
2510772.00000000
0.185916448801
Long
EC
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8300.00000000
NS
USD
1941287.00000000
0.143747494852
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
2879.00000000
NS
USD
643715.61000000
0.047665546791
Long
EC
CORP
IL
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
19900.00000000
NS
USD
3177035.00000000
0.235251573985
Long
EC
CORP
US
N
1
N
N
N
Venture Global LNG, Inc
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
455.00000000
NS
USD
2088490.95000000
0.154647582806
Long
EC
CORP
US
Y
3
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
21600.00000000
NS
USD
3823632.00000000
0.283130480571
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
7200.00000000
NS
USD
1345248.00000000
0.099612282962
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
19600.00000000
NS
USD
2298492.00000000
0.170197640502
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
43221.00000000
NS
USD
4145758.32000000
0.306983136837
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
9600.00000000
NS
USD
1554144.00000000
0.115080514442
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3249671.28000000
NS
USD
3249671.28000000
0.240630110639
Long
STIV
RF
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
21000.00000000
NS
USD
11890410.00000000
0.880455414508
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
17909.00000000
NS
USD
1404781.96000000
0.104020625267
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
27900.00000000
NS
USD
6757380.00000000
0.500367254694
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5500.00000000
NS
USD
888415.00000000
0.065784930635
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
64700.00000000
NS
USD
15410893.00000000
1.141138462363
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
70900.00000000
NS
USD
6165464.00000000
0.456537340744
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
19700.00000000
NS
USD
7121944.00000000
0.527362316070
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
65200.00000000
NS
USD
7159612.00000000
0.530151538187
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
20300.00000000
NS
USD
1811775.00000000
0.134157451982
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
10400.00000000
NS
USD
1172288.00000000
0.086805023288
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
27600.00000000
NS
USD
8020008.00000000
0.593861731261
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
50300.00000000
NS
USD
10353752.00000000
0.766669695063
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
20500.00000000
NS
USD
1221800.00000000
0.090471264274
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
35800.00000000
NS
USD
2159098.00000000
0.159875860004
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
32600.00000000
NS
USD
2879232.00000000
0.213199999329
Long
EC
CORP
US
N
1
N
N
N
SPAC GRSV/ARDAGH PIPE COMMIT
N/A
SPAC GRSV/ARDAGH PIPE COMMIT PP TC6OFVKK5
000000000
144853.00000000
NS
USD
1316713.77000000
0.097499393894
Long
EC
CORP
US
Y
3
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
48511.00000000
NS
USD
2829646.63000000
0.209528325476
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
174000.00000000
NS
USD
14410680.00000000
1.067075166689
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
8700.00000000
NS
USD
1628379.00000000
0.120577432352
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
81400.00000000
NS
USD
6848182.00000000
0.507090917928
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
23200.00000000
NS
USD
1348384.00000000
0.099844495996
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
46200.00000000
NS
USD
8047116.00000000
0.595869011529
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6500.00000000
NS
USD
4207385.00000000
0.311546439876
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
117700.00000000
NS
USD
16103714.00000000
1.192440141677
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
14000.00000000
NS
USD
1215060.00000000
0.089972183966
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
23050.00000000
NS
USD
1493179.00000000
0.110566207168
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
14800.00000000
NS
USD
1628148.00000000
0.120560327374
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
27004.00000000
NS
USD
1740137.76000000
0.128852891766
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
43800.00000000
NS
USD
2325342.00000000
0.172185816509
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
57220.00000000
NS
USD
4873999.60000000
0.360907600169
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC CL A LOCKUP
N/A
UIPATH INC CL A LOCKUP TC8IBEQM8
000000000
76300.00000000
NS
USD
5183059.00000000
0.383792683370
Long
EC
CORP
US
Y
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
5500.00000000
NS
USD
1159235.00000000
0.085838480963
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
37419.00000000
NS
USD
5401058.46000000
0.399935003518
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
71249.00000000
NS
USD
1525441.09000000
0.112955135037
Long
EC
CORP
GB
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
40175.00000000
NS
USD
2737524.50000000
0.202706909885
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
86600.00000000
NS
USD
10649202.00000000
0.788547035896
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
5105.00000000
NS
USD
484719.75000000
0.035892297103
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECH LOCK UP SHRS
N/A
PROCORE TECH LOCK UP SHRS TC9WXFXR0
000000000
9069.00000000
NS
USD
861101.55000000
0.063762437303
Long
EC
CORP
US
Y
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
41700.00000000
NS
USD
3004902.00000000
0.222505551614
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
24100.00000000
NS
USD
3545351.00000000
0.262524461669
Long
EC
CORP
US
N
1
N
N
N
DATAROBOT SERIES G CVT
N/A
DATAROBOT SERIES G CVT TC2PFCC01
000000000
43773.00000000
NS
USD
1197646.79000000
0.088682778888
Long
EP
CORP
US
Y
3
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
10900.00000000
NS
USD
980673.00000000
0.072616407063
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
26800.00000000
NS
USD
1775500.00000000
0.131471378065
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER G CVT PFD
N/A
DATABRICKS SER G CVT PFD PP TC6XLXUH0
000000000
2233.00000000
NS
USD
396062.53000000
0.029327449517
Long
EP
CORP
US
Y
3
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
30683.00000000
NS
USD
3056333.63000000
0.226313936447
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
42742.00000000
NS
USD
1176687.26000000
0.087130777597
Long
EC
CORP
JE
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
46050.00000000
NS
USD
3870502.50000000
0.286601125023
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
27400.00000000
NS
USD
5227920.00000000
0.387114529324
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
94967.00000000
NS
USD
15313428.75000000
1.133921476015
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4400.00000000
NS
USD
1121076.00000000
0.083012901512
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
20100.00000000
NS
USD
9376449.00000000
0.694302828154
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
23300.00000000
NS
USD
2049468.00000000
0.151758029997
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
10494.00000000
NS
USD
975942.00000000
0.072266088229
Long
EC
CORP
US
N
1
N
N
N
WE WORK COMPANIES INC SERIES D1 PREFERRED
N/A
WE WORK COMPANIES INC SERIES D1 PREFERRED
000000000
27915.00000000
NS
USD
238937.05000000
0.017692696837
Long
EP
CORP
US
Y
3
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
24300.00000000
NS
USD
2971890.00000000
0.220061094766
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
6425.00000000
NS
USD
12289804.25000000
0.910029569642
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
32030.00000000
NS
USD
1095426.00000000
0.081113582533
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
63454.00000000
NS
USD
3460781.16000000
0.256262274450
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
11525.00000000
NS
USD
776208.75000000
0.057476335696
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3650.00000000
NS
USD
1224976.50000000
0.090706476233
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4700.00000000
NS
USD
1347208.00000000
0.099757416108
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
8236.00000000
NS
USD
1426969.36000000
0.105663547291
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
13100.00000000
NS
USD
5593700.00000000
0.414199632488
Long
EC
CORP
US
N
1
N
N
N
Venture Global LNG, Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR B P COMMON STOCK (PRIV PLCMT.)
000000000
36.00000000
NS
USD
165243.24000000
0.012235852705
Long
EC
CORP
US
Y
3
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
212300.00000000
NS
USD
9054595.00000000
0.670470336509
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
55749.00000000
NS
USD
2132399.25000000
0.157898883685
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
18600.00000000
NS
USD
4235034.00000000
0.313593779855
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
14600.00000000
NS
USD
1810400.00000000
0.134055636637
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
45800.00000000
NS
USD
16715626.00000000
1.237750709908
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
6900.00000000
NS
USD
1309137.00000000
0.096938352839
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
24321.00000000
NS
USD
943411.59000000
0.069857291929
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
44693.00000000
NS
USD
5337684.99000000
0.395242355006
Long
EC
CORP
CA
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
16400.00000000
NS
USD
4150184.00000000
0.307310847482
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
34600.00000000
NS
USD
4468590.00000000
0.330888023265
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
600315.00000000
NS
USD
6381348.45000000
0.472523049640
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
15600.00000000
NS
USD
3279744.00000000
0.242856921082
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
12737.00000000
NS
USD
3834728.59000000
0.283952155580
Long
EC
CORP
NL
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
105078.00000000
NS
USD
2023802.28000000
0.149857546991
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
50395.00000000
NS
USD
12664767.45000000
0.937794666024
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8800.00000000
NS
USD
1706320.00000000
0.126348770385
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
8000.00000000
NS
USD
1264160.00000000
0.093607917372
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
81400.00000000
NS
USD
2376066.00000000
0.175941803094
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
28900.00000000
NS
USD
5541575.00000000
0.410339905323
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
38200.00000000
NS
USD
14174110.00000000
1.049557744042
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
8000.00000000
NS
USD
1423600.00000000
0.105414054527
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
7600.00000000
NS
USD
1238420.00000000
0.091701934116
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
25587.00000000
NS
USD
3519235.98000000
0.260590709111
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
17804.00000000
NS
USD
1697611.40000000
0.125703920122
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
13400.00000000
NS
USD
1813690.00000000
0.134299252989
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
16200.00000000
NS
USD
5056182.00000000
0.374397755724
Long
EC
CORP
US
N
1
N
N
N
WeWork Companies, Inc.
549300D8U9TF7WBED521
WEWORK COMPANIES INC SERIES D2 PREFERRED
000000000
21933.00000000
NS
USD
187734.42000000
0.013901268886
Long
EP
CORP
US
Y
3
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
13500.00000000
NS
USD
1552905.00000000
0.114988769560
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
78918.00000000
NS
USD
8213785.44000000
0.608210470813
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
66413.00000000
NS
USD
18567082.41000000
1.374846472032
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
20388.00000000
NS
USD
1279347.00000000
0.094732477112
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
49051.00000000
NS
USD
6928944.26000000
0.513071163277
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
20774.00000000
NS
USD
7183025.98000000
0.531885285423
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3800.00000000
NS
USD
2580200.00000000
0.191057420266
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
14400.00000000
NS
USD
2340288.00000000
0.173292530796
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
25800.00000000
NS
USD
9635010.00000000
0.713448629891
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
23100.00000000
NS
USD
2622543.00000000
0.194192814556
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
39117.00000000
NS
USD
3806866.44000000
0.281889032372
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
102700.00000000
NS
USD
1871194.00000000
0.138557281783
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
55677.00000000
NS
USD
955417.32000000
0.070746286503
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
5818.00000000
NS
USD
8681735.96000000
0.642861047963
Long
EC
CORP
US
N
1
N
N
N
JAND (DBA WP) SER AA CVT
N/A
JAND (DBA WP) SER AA CVT PP TC35YFEZ7
000000000
4972.00000000
NS
USD
121966.14000000
0.009031290624
Long
EP
CORP
US
Y
3
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
88500.00000000
NS
USD
3387780.00000000
0.250856719336
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
22000.00000000
NS
USD
4251940.00000000
0.314845627288
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
9300.00000000
NS
USD
1425225.00000000
0.105534381753
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9700.00000000
NS
USD
6249613.00000000
0.462768365803
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
26400.00000000
NS
USD
2158728.00000000
0.159848462420
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
45300.00000000
NS
USD
14686713.00000000
1.087514726757
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
239733.00000000
NS
USD
8512918.83000000
0.630360557554
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
86600.00000000
NS
USD
11416478.00000000
0.845361923577
Long
EC
CORP
US
N
1
N
N
N
JAND (DBA WP) SER B CVT
N/A
JAND (DBA WP) SER B CVT PP TC3387OM7
000000000
7.00000000
NS
USD
171.71000000
0.000012714700
Long
EP
CORP
US
Y
3
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
990.00000000
NS
USD
4923567.00000000
0.364577943388
Long
EC
CORP
US
N
1
N
N
N
GITLAB CLASS B COMMON
N/A
GITLAB CLASS B COMMON TCIOJLVP5
000000000
28719.00000000
NS
USD
1148760.00000000
0.085062833154
Long
EC
CORP
US
Y
3
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
14900.00000000
NS
USD
2143067.00000000
0.158688804154
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
97349.00000000
NS
USD
18617022.76000000
1.378544431275
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
55396.00000000
NS
USD
9678789.12000000
0.716690365310
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
23262.00000000
NS
USD
3591885.42000000
0.265970220230
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
147300.00000000
NS
USD
11629335.00000000
0.861123457297
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
40900.00000000
NS
USD
3627012.00000000
0.268571256490
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
44900.00000000
NS
USD
3826378.00000000
0.283333815070
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
30500.00000000
NS
USD
12021880.00000000
0.890190442430
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
43600.00000000
NS
USD
12024444.00000000
0.890380300280
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
38000.00000000
NS
USD
17451500.00000000
1.292240357254
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
19000.00000000
NS
USD
6594140.00000000
0.488279736950
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
104468.00000000
NS
USD
5118932.00000000
0.379044237827
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
12667.00000000
NS
USD
1508006.35000000
0.111664135717
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
4957.00000000
NS
USD
1020150.60000000
0.075539625579
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
38327.00000000
NS
USD
3055045.17000000
0.226218529175
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
12900.00000000
NS
USD
5183091.00000000
0.383795052890
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
30900.00000000
NS
USD
4763853.00000000
0.352751517212
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
7500.00000000
NS
USD
1318500.00000000
0.097631659802
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4385.00000000
NS
USD
4476208.00000000
0.331452117300
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
35000.00000000
NS
USD
8382850.00000000
0.620729282801
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
25000.00000000
NS
USD
1560000.00000000
0.115514136739
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
6700.00000000
NS
USD
9281778.00000000
0.687292675052
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
77800.00000000
NS
USD
4146740.00000000
0.307055827810
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
17400.00000000
NS
USD
1031472.00000000
0.076377947212
Long
EC
CORP
CA
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31218.00000000
NS
USD
5725069.02000000
0.423927183090
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
39991.00000000
NS
USD
1419680.50000000
0.105123825258
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
63118.00000000
NS
USD
2189563.42000000
0.162131748909
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
6800.00000000
NS
USD
1605140.00000000
0.118856641953
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
19000.00000000
NS
USD
2989270.00000000
0.221348040726
Long
EC
CORP
JE
N
1
N
N
N
CARIS LIFE SER D CVT PFD
N/A
CARIS LIFE SER D CVT PFD TC13PNHL5
000000000
107248.00000000
NS
USD
868708.80000000
0.064325735327
Long
EP
CORP
US
Y
3
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
10800.00000000
NS
USD
4279716.00000000
0.316902371302
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
45600.00000000
NS
USD
7365768.00000000
0.545416879453
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
10650.00000000
NS
USD
2197095.00000000
0.162689443756
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
29000.00000000
NS
USD
1629220.00000000
0.120639706320
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
74800.00000000
NS
USD
5558388.00000000
0.411584866336
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
22800.00000000
NS
USD
8187480.00000000
0.606262618125
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
7829.00000000
NS
USD
2272602.12000000
0.168280559003
Long
EC
CORP
IL
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
2656.00000000
NS
USD
180422.08000000
0.013359808217
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
25480.00000000
NS
USD
1044425.20000000
0.077337099594
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
133964.00000000
NS
USD
4573530.96000000
0.338658641472
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
22500.00000000
NS
USD
1073475.00000000
0.079488165344
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
52969.00000000
NS
USD
5727008.28000000
0.424070780491
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
11968.00000000
NS
USD
2595260.80000000
0.192172635209
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
15200.00000000
NS
USD
1150640.00000000
0.085202042499
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
19500.00000000
NS
USD
12315225.00000000
0.911911913226
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
87200.00000000
NS
USD
5817984.00000000
0.430807307260
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
40600.00000000
NS
USD
1844458.00000000
0.136577547194
Long
EC
CORP
BM
N
1
N
N
N
RAPPI INC SER E CVT PFD
N/A
RAPPI INC SER E CVT PFD TC19OBBO9
000000000
27648.00000000
NS
USD
1651858.52000000
0.122316032663
Long
EP
CORP
US
Y
3
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
21800.00000000
NS
USD
1133600.00000000
0.083940272697
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
16403.00000000
NS
USD
779142.50000000
0.057693572618
Long
EC
CORP
US
N
1
N
N
N
TANIUM CLASS B COMMON STK
N/A
TANIUM CLASS B COMMON STK PP TC6AHZMP1
000000000
26961.00000000
NS
USD
307225.99000000
0.022749323730
Long
EC
CORP
US
Y
3
N
N
N
2021-07-20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
William Flory
William Flory
VP