NPORT-P false 0000914036 XXXXXXXX S000015972 C000043860 C000043859 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Blended Mid Cap Managed Volatility Fund S000015972 HSPW089FXLKTHZIP5V66 2024-12-31 2024-12-31 N 929489413.92 130452753.98 799036659.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2834769.60000000 N Russell Midcap Growth Index RUMCGRTR On Holding AG N/A 000000000 23600.00000000 NS USD 1292572.00000000 0.161766294940 Long EC CORP CH N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 31800.00000000 NS USD 1953474.00000000 0.244478645090 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 96757.00000000 NS USD 4593054.79000000 0.574824037528 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 31712.00000000 NS USD 1723547.20000000 0.215703144350 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3400.00000000 NS USD 714952.00000000 0.089476745666 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 38088.00000000 NS USD 5979054.24000000 0.748282843549 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1700.00000000 NS USD 656574.00000000 0.082170697906 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 29887.00000000 NS USD 3958533.15000000 0.495413207986 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 35072.00000000 NS USD 6322078.72000000 0.791212598490 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 15125.00000000 NS USD 3559063.75000000 0.445419331607 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 3500.00000000 NS USD 398825.00000000 0.049913229266 Long EC CORP DE N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 98718.00000000 NS USD 13610250.66000000 1.703332442972 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 17684.00000000 NS USD 10610576.84000000 1.327921154555 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 74694.00000000 NS USD 4504048.20000000 0.563684800186 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 8300.00000000 NS USD 422553.00000000 0.052882805155 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1200.00000000 NS USD 409128.00000000 0.051202656963 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 3833.00000000 NS USD 1062469.27000000 0.132968776436 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5400.00000000 NS USD 432540.00000000 0.054132685230 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 7400.00000000 NS USD 510822.00000000 0.063929732590 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 10600.00000000 NS USD 595614.00000000 0.074541511029 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 1650.00000000 NS USD 493581.00000000 0.061772009313 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 3600.00000000 NS USD 416160.00000000 0.052082716709 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1150.00000000 NS USD 810106.00000000 0.101385335694 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 3269.00000000 NS USD 470539.86000000 0.058888394436 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 18475.00000000 NS USD 4566281.00000000 0.571473278878 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 15500.00000000 NS USD 2173410.00000000 0.272003790184 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 15550.00000000 NS USD 2805375.50000000 0.351094717007 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 150471.00000000 NS USD 7983991.26000000 0.999202121789 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 8771.00000000 NS USD 597831.36000000 0.074819015193 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 16000.00000000 NS USD 1026560.00000000 0.128474706038 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 78800.00000000 NS USD 1133144.00000000 0.141813768605 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 2800.00000000 NS USD 368956.00000000 0.046175102908 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 36655.00000000 NS USD 4798872.60000000 0.600582281213 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 11800.00000000 NS USD 1331040.00000000 0.166580592197 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 39425.00000000 NS USD 4245284.00000000 0.531300278552 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 2160.00000000 NS 6679192.74000000 0.835905669271 Long EC CORP CA N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 8400.00000000 NS USD 830508.00000000 0.103938660344 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 10675.00000000 NS USD 405436.50000000 0.050740663141 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 13500.00000000 NS USD 1699920.00000000 0.212746183651 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 4300.00000000 NS USD 471839.00000000 0.059050982721 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 5450.00000000 NS USD 503307.50000000 0.062989287630 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 31848.00000000 NS USD 4278460.32000000 0.535452318335 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 64062.00000000 NS USD 2390153.22000000 0.299129356615 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 7200.00000000 NS USD 417096.00000000 0.052199857767 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 26944.00000000 NS USD 7680656.64000000 0.961239580744 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 13000.00000000 NS USD 467610.00000000 0.058521720397 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 16155.00000000 NS USD 11256319.35000000 1.408736283870 Long EC CORP US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385AB2 1824000.00000000 PA USD 1823792.27000000 0.228248885368 Long DBT USGSE US N 2 2025-01-02 None 0.00000000 N N N N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 81899.00000000 NS USD 1020461.54000000 0.127711479480 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 10500.00000000 NS USD 903420.00000000 0.113063648427 Long EC CORP US N 1 N N N DATABRICKS INC PP N/A 000000000 10218.00000000 NS USD 945165.00000000 0.118288064538 Long EC CORP US Y 3 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 25051.00000000 NS USD 11207316.38000000 1.402603527708 Long EC CORP LU N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 19800.00000000 NS USD 1335708.00000000 0.167164795680 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 46904.00000000 NS USD 1747643.04000000 0.218718755674 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 41864.00000000 NS USD 8995317.68000000 1.125770334577 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 28400.00000000 NS USD 1240796.00000000 0.155286492123 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4020.00000000 NS USD 1592844.60000000 0.199345622029 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 8000.00000000 NS USD 468960.00000000 0.058690673846 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 12700.00000000 NS USD 544195.00000000 0.068106387013 Long EC US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 6750.00000000 NS USD 1372680.00000000 0.171791867484 Long EC CORP US N 1 N N N SOCURE INC PP N/A 000000000 5095.00000000 NS USD 21195.20000000 0.002652594187 Long EC CORP US Y 3 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 2915.00000000 NS 1687297.69000000 0.211166492677 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 4300.00000000 NS USD 365027.00000000 0.045683385794 Long EC CORP CH N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 2200.00000000 NS USD 471724.00000000 0.059036590390 Long EC CORP LU N 1 N N N Viking Holdings Ltd N/A 000000000 19255.00000000 NS USD 848375.30000000 0.106174765506 Long EC CORP BM N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 18600.00000000 NS USD 475044.00000000 0.059452090725 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 10900.00000000 NS USD 1455586.00000000 0.182167611697 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 13900.00000000 NS USD 464955.00000000 0.058189445279 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 8000.00000000 NS USD 419040.00000000 0.052443150734 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 51100.00000000 NS USD 1557528.00000000 0.194925724699 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 29728.00000000 NS USD 7646933.44000000 0.957019098544 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 24985.00000000 NS USD 6751946.40000000 0.845010840992 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 3250.00000000 NS USD 801840.00000000 0.100350839980 Long EC CORP US N 1 N N N DATABRICKS INC. N/A 000000000 23328.00000000 NS USD 2157840.00000000 0.270055193733 Long EP CORP US Y 3 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4300.00000000 NS USD 407339.00000000 0.050978762354 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 54800.00000000 NS USD 1274648.00000000 0.159523093733 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 75105.00000000 NS USD 3792051.45000000 0.474577906135 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 34734.00000000 NS USD 4781829.78000000 0.598449360303 Long EC CORP DK N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 3355.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 7300.00000000 NS USD 1669437.00000000 0.208931214761 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 26422.00000000 NS USD 3468944.38000000 0.434140829065 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 91474.00000000 NS USD 7774375.26000000 0.972968531954 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 4700.00000000 NS USD 433810.00000000 0.054291626623 Long EC CORP CA N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1600.00000000 NS USD 493712.00000000 0.061788404056 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 32545.00000000 NS USD 4624969.95000000 0.578818242250 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 2800.00000000 NS USD 519064.00000000 0.064961224687 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 6400.00000000 NS USD 378496.00000000 0.047369040618 Long EC US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 8800.00000000 NS USD 786280.00000000 0.098403495036 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 27350.00000000 NS USD 4824540.00000000 0.603794574376 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1200.00000000 NS USD 423408.00000000 0.052989809007 Long EC CORP US N 1 N N N SOCURE SERIES A 1 CVT PFD N/A 000000000 5083.00000000 NS USD 21145.28000000 0.002646346664 Long EP CORP US Y 3 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 20800.00000000 NS USD 4798352.00000000 0.600517127757 Long EC CORP LR N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 7790.00000000 NS USD 1355771.60000000 0.169675769332 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 18630.00000000 NS USD 10742803.20000000 1.344469376512 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1800.00000000 NS USD 422460.00000000 0.052871166140 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 7700.00000000 NS USD 2010239.00000000 0.251582824766 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 30700.00000000 NS USD 5479950.00000000 0.685819596864 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 21614.00000000 NS USD 869747.36000000 0.108849493847 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 94721.00000000 NS USD 10761252.81000000 1.346778358180 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4500.00000000 NS USD 1068660.00000000 0.133743550650 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 8600.00000000 NS USD 376164.00000000 0.047077189177 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4675.00000000 NS USD 1982480.50000000 0.248108828967 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2450.00000000 NS USD 481449.50000000 0.060253743556 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 6400.00000000 NS USD 510848.00000000 0.063932986508 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 36564.00000000 NS USD 7687581.00000000 0.962106169268 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 20781.00000000 NS USD 12350563.92000000 1.545681761451 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 63162.00000000 NS USD 7423429.86000000 0.929047468304 Long EC CORP US N 1 N N N Standardaero Inc N/A 85423L103 15121.00000000 NS USD 374395.96000000 0.046855917728 Long EC CORP US N 1 N N N SNYK LTD PP N/A 000000000 23071.00000000 NS USD 223788.70000000 0.028007313208 Long EC CORP US Y 3 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 199692.00000000 NS USD 4389230.16000000 0.549315241722 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 56564.00000000 NS USD 2775595.48000000 0.347367726558 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 2100.00000000 NS USD 494424.00000000 0.061877511356 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 17172.00000000 NS USD 4880282.40000000 0.610770774943 Long EC CORP US N 1 N N N SOCURE SERIES E CVT PFD N/A 000000000 11781.00000000 NS USD 49008.96000000 0.006133505814 Long EP CORP US Y 3 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3624.00000000 NS USD 671092.32000000 0.083987675865 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 31520.00000000 NS USD 1010531.20000000 0.126468690444 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 54435.00000000 NS USD 10020394.80000000 1.254059457140 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 4100.00000000 NS USD 1329343.00000000 0.166368211453 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 5436.00000000 NS USD 2477348.28000000 0.310041879703 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 10661.00000000 NS USD 4465786.29000000 0.558896295238 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 23763903.91000000 NS USD 23763903.91000000 2.974069288858 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 10994.00000000 NS USD 1338409.56000000 0.167502897814 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3174.00000000 NS USD 3763729.20000000 0.471033356627 Long EC CORP US N 1 N N N CANVA SERIES A CVT N/A 000000000 13.00000000 NS USD 17205.11000000 0.002153231617 Long EP CORP US Y 3 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 8035.00000000 NS USD 1073717.05000000 0.134376444014 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 3000.00000000 NS USD 999450.00000000 0.125081870470 Long EC CORP IL N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 20348.00000000 NS USD 6430985.40000000 0.804842346092 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1900.00000000 NS USD 434796.00000000 0.054415025217 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 26946.00000000 NS USD 13054528.62000000 1.633783438794 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 8857.00000000 NS USD 911119.59000000 0.114027257531 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5700.00000000 NS USD 538536.00000000 0.067398159183 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 71500.00000000 NS USD 922350.00000000 0.115432751241 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 22475.00000000 NS USD 4435890.75000000 0.555154847379 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 8625.00000000 NS USD 2007986.25000000 0.251300891519 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 62087.00000000 NS USD 10991261.61000000 1.375564121278 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 61837.00000000 NS USD 5732908.27000000 0.717477502275 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 8500.00000000 NS USD 403920.00000000 0.050550872100 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 58187.00000000 NS USD 9809164.46000000 1.227623831519 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 20600.00000000 NS USD 1260308.00000000 0.157728432647 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3900.00000000 NS USD 444873.00000000 0.055676168854 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 33009.00000000 NS 5484455.11000000 0.686383414549 Long EC CORP NL N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 7000.00000000 NS USD 1306830.00000000 0.163550693668 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 260293.00000000 NS USD 19685959.59000000 2.463711688957 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 4900.00000000 NS USD 508522.00000000 0.063641885972 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 8100.00000000 NS USD 428166.00000000 0.053585276053 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 900.00000000 NS USD 331956.00000000 0.041544526883 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 67346.00000000 NS USD 4821300.14000000 0.603389103619 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 2000.00000000 NS USD 313320.00000000 0.039212218376 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 4716.00000000 NS USD 525315.24000000 0.065743571770 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 6000.00000000 NS USD 496260.00000000 0.062107288048 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 9000.00000000 NS USD 1623870.00000000 0.203228472661 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 10900.00000000 NS USD 732916.00000000 0.091724952902 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3200.00000000 NS USD 536800.00000000 0.067180897562 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1355.00000000 NS USD 1717164.40000000 0.214904332440 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1825.00000000 NS USD 387119.00000000 0.048448215133 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 12078.00000000 NS USD 3628955.88000000 0.454166380835 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 10544.00000000 NS USD 492404.80000000 0.061624807056 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2350.00000000 NS USD 472773.00000000 0.059167873478 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 20381.00000000 NS USD 2623034.70000000 0.328274637636 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 2000.00000000 NS USD 419420.00000000 0.052490708002 Long EC CORP IE N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 14550.00000000 NS USD 3459117.00000000 0.432910925546 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 36330.00000000 NS USD 1866998.70000000 0.233656200472 Long EC CORP CA N 1 N N N Avidity Biosciences Inc N/A 05370A108 9100.00000000 NS USD 264628.00000000 0.033118380328 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 16541.00000000 NS USD 1638551.46000000 0.205065867706 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 5471.00000000 NS USD 894180.24000000 0.111907285964 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 6459.00000000 NS USD 483972.87000000 0.060569545086 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2600.00000000 NS USD 863798.00000000 0.108104927258 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 17800.00000000 NS USD 532754.00000000 0.066674537816 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 10900.00000000 NS USD 342260.00000000 0.042834079731 Long EC CORP GB N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 52072.00000000 NS USD 5772181.20000000 0.722392537087 Long EC CORP US N 1 N N N DATAROBOT SERIES G CVT N/A 000000000 15766.00000000 NS USD 54708.02000000 0.006846747182 Long EP CORP US Y 3 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 28500.00000000 NS USD 2995635.00000000 0.374905827252 Long EC US N 1 N N N DATABRICKS SER G CVT PFD N/A 000000000 2475.00000000 NS USD 228937.50000000 0.028651689149 Long EP CORP US Y 3 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 4600.00000000 NS USD 414966.00000000 0.051933286769 Long EC CORP CA N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 5250.00000000 NS USD 429765.00000000 0.053785392028 Long EC CORP US N 1 N N N Oddity Tech Ltd N/A 000000000 24734.00000000 NS USD 1039322.68000000 0.130071964417 Long EC CORP IL N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7500.00000000 NS USD 1496025.00000000 0.187228580990 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 15561.00000000 NS USD 1719957.33000000 0.215253869594 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1950.00000000 NS USD 818532.00000000 0.102439855520 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 3500.00000000 NS USD 305270.00000000 0.038204755213 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 17700.00000000 NS USD 427986.00000000 0.053562748927 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 87025.00000000 NS USD 3876093.50000000 0.485095827804 Long EC CORP CA N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 7930.00000000 NS USD 2683670.60000000 0.335863263170 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 4300.00000000 NS USD 336604.00000000 0.042126227352 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 14700.00000000 NS USD 425418.00000000 0.053241361920 Long EC CORP GB N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 6000.00000000 NS USD 508860.00000000 0.063684186910 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 11848.00000000 NS USD 549154.80000000 0.068727109472 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 4504.00000000 NS USD 4774780.48000000 0.597567135450 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 91168.00000000 NS 632069.64000000 0.079103960016 Long EC CORP GB N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 6467.00000000 NS USD 3105970.76000000 0.388714425222 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1075.00000000 NS USD 509431.75000000 0.063755741825 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 185963.00000000 NS USD 6917823.60000000 0.865770489243 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 7100.00000000 NS USD 735205.00000000 0.092011422862 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 67705.00000000 NS USD 5265417.85000000 0.658970747399 Long EC CORP US N 1 N N N CANVA COMMON STOCK PP N/A 000000000 218.00000000 NS USD 288516.46000000 0.036108037899 Long EC CORP US Y 3 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 24250.00000000 NS USD 3668297.50000000 0.459090012249 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36.00000000 NC USD -404243.56000000 -0.05059136586 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH5 Index 2025-03-21 11088593.56000000 USD -404243.56000000 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 41866.00000000 NS USD 3015607.98000000 0.377405459747 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2340.00000000 NS USD 412401.60000000 0.051612350305 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 5550.00000000 NS USD 952269.00000000 0.119177135135 Long EC CORP CA N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 3062.00000000 NS USD 1622247.60000000 0.203025428160 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3575.00000000 NS USD 1040503.75000000 0.130219776158 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 10100.00000000 NS USD 1228059.00000000 0.153692447614 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 10800.00000000 NS USD 418716.00000000 0.052402601907 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 35300.00000000 NS USD 414069.00000000 0.051821026588 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 10100.00000000 NS USD 422988.00000000 0.052937245711 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3700.00000000 NS USD 692381.00000000 0.086651969141 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 2117.00000000 NS USD 1301955.00000000 0.162940583989 Long EC CORP NL N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 19700.00000000 NS USD 2009794.00000000 0.251527132703 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 7087.00000000 NS USD 850014.78000000 0.106379947581 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 7300.00000000 NS USD 723284.00000000 0.090519501327 Long EC CORP NL N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 52365.00000000 NS USD 1703957.10000000 0.213251429556 Long EC CORP KY N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2600.00000000 NS USD 455832.00000000 0.057047695412 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 9100.00000000 NS USD 1754389.00000000 0.219563017312 Long EC CORP US N 1 N N N SNYK SER F CVT PFD N/A 000000000 38665.00000000 NS USD 375050.50000000 0.046937833869 Long EP CORP US Y 3 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 21900.00000000 NS USD 2590113.00000000 0.324154463725 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 26900.00000000 NS USD 6043892.00000000 0.756397334817 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 132803.00000000 NS USD 2868544.80000000 0.359000399332 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 30939.00000000 NS USD 10101892.89000000 1.264259000426 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 5200.00000000 NS USD 499252.00000000 0.062481738952 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 20500.00000000 NS USD 479290.00000000 0.059983480612 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4000.00000000 NS USD 417560.00000000 0.052257927694 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 11900.00000000 NS USD 2049299.00000000 0.256471211240 Long EC US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 2300.00000000 NS USD 334098.00000000 0.041812599690 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 6700.00000000 NS USD 462568.00000000 0.057890710550 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 36806.00000000 NS USD 4766377.00000000 0.596515434017 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 80179.00000000 NS USD 11456777.31000000 1.433823738557 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 25900.00000000 NS USD 2329446.00000000 0.291531805333 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2700.00000000 NS USD 468639.00000000 0.058650500470 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 28646.00000000 NS USD 5267140.02000000 0.659186278185 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3600.00000000 NS USD 1565748.00000000 0.195954463480 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1300.00000000 NS USD 511667.00000000 0.064035484934 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 27116.00000000 NS USD 2452913.36000000 0.306983832279 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45.00000000 NC USD -921395.25000000 -0.11531326360 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAH5 Index 2025-03-21 15081545.25000000 USD -921395.25000000 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 8250.00000000 NS USD 937200.00000000 0.117291239186 Long EC CORP CA N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2200.00000000 NS USD 406362.00000000 0.050856490117 Long EC CORP KY N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 12400.00000000 NS USD 1565252.00000000 0.195892388731 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 13438.00000000 NS USD 7951264.60000000 0.995106357272 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 57582.00000000 NS USD 9115230.60000000 1.140777520856 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 14927.00000000 NS USD 2037535.50000000 0.254999000941 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 150.00000000 NS USD 480300.00000000 0.060109882822 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 508636.00000000 NS USD 5269468.96000000 0.659477746665 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 6600.00000000 NS USD 416130.00000000 0.052078962188 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 11800.00000000 NS USD 6282674.00000000 0.786281070066 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 32846.00000000 NS USD 5429443.80000000 0.679498710410 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 13450.00000000 NS USD 1763967.50000000 0.220761773324 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1500.00000000 NS USD 492765.00000000 0.061669886340 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 100731.00000000 NS USD 5780952.09000000 0.723490220140 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 4499.00000000 NS USD 492190.60000000 0.061597999776 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 13097.00000000 NS USD 2145681.51000000 0.268533550157 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 8500.00000000 NS USD 481610.00000000 0.060273830244 Long EC CORP JE N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3250.00000000 NS USD 1511672.50000000 0.189186876621 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 107.00000000 NS USD 875142.30000000 0.109524674382 Long EC CORP US N 1 N N N SOCURE SERIES A CVT PFD N/A 000000000 6193.00000000 NS USD 25762.88000000 0.003224242552 Long EP CORP US Y 3 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 51485.00000000 NS USD 14180513.55000000 1.774701244754 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2819.00000000 NS USD 452815.97000000 0.056670237137 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 9500.00000000 NS USD 534470.00000000 0.066889296423 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 89500.00000000 NS USD 2595500.00000000 0.324828650564 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 84510.00000000 NS USD 4889748.60000000 0.611955476531 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4287.00000000 NS USD 527558.22000000 0.066024282295 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 27979.00000000 NS USD 2929681.09000000 0.366651649026 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5496.00000000 NS USD 2667538.56000000 0.333844327017 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 5600.00000000 NS USD 500976.00000000 0.062697498765 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 3975.00000000 NS USD 2421967.50000000 0.303110936134 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2500.00000000 NS USD 488500.00000000 0.061136118590 Long EC CORP US N 1 N N N SOCURE SERIES B CVT PFD N/A 000000000 92.00000000 NS USD 382.72000000 0.000047897677 Long EP CORP US Y 3 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 128526.00000000 NS USD 14056888.62000000 1.759229497812 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 36600.00000000 NS USD 11852178.00000000 1.483308413019 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 15200.00000000 NS USD 467704.00000000 0.058533484563 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 10.00000000 NC USD -22382.87000000 -0.00280123192 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH5 Index 2025-03-21 559282.87000000 USD -22382.87000000 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 2100.00000000 NS USD 483294.00000000 0.060484584028 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 4937.00000000 NS USD 1258194.45000000 0.157463920378 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 7335.00000000 NS USD 920909.25000000 0.115252440366 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 25960.00000000 NS USD 1627692.00000000 0.203706798649 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 398.00000000 NS USD 487024.64000000 0.060951476248 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 76061.00000000 NS USD 4779673.24000000 0.598179467805 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 21950.00000000 NS USD 4457825.50000000 0.557899996770 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 13900.00000000 NS USD 1283665.00000000 0.160651577625 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 3400.00000000 NS USD 489736.00000000 0.061290804859 Long EC CORP KY N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 7800.00000000 NS USD 301548.00000000 0.037738944296 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 3350.00000000 NS USD 496168.50000000 0.062095836758 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 50800.00000000 NS USD 1851660.00000000 0.231736551379 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 23708.00000000 NS USD 1217642.88000000 0.152388862870 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 2200.00000000 NS USD 398244.00000000 0.049840516707 Long EC CORP CA N 1 N N N Alkermes PLC N/A 000000000 13200.00000000 NS USD 379632.00000000 0.047511211817 Long EC CORP IE N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 10600.00000000 NS USD 896230.00000000 0.112163814870 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 16600.00000000 NS USD 437244.00000000 0.054721394138 Long EC CORP US N 1 N N N CARIS LIFE SER D CVT PFD N/A 000000000 39051.00000000 NS USD 192130.92000000 0.024045319774 Long EP CORP US Y 3 N N N StepStone Group Inc N/A 85914M107 15150.00000000 NS USD 876882.00000000 0.109742399061 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 37434.00000000 NS USD 3726554.70000000 0.466380941805 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 13061.00000000 NS USD 2952961.49000000 0.369565207461 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2500.00000000 NS USD 377150.00000000 0.047200587771 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 14582.00000000 NS USD 2997475.92000000 0.375136219685 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 14800.00000000 NS USD 838420.00000000 0.104928852709 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 7600.00000000 NS USD 506160.00000000 0.063346280011 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1475.00000000 NS USD 483151.00000000 0.060466687477 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 20498.00000000 NS USD 6902906.48000000 0.863903601183 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7716.00000000 NS USD 2862481.68000000 0.358241595600 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 26419.00000000 NS USD 7499033.15000000 0.938509273224 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 11750.00000000 NS USD 319482.50000000 0.039983459585 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 3800.00000000 NS USD 369968.00000000 0.046301755419 Long EC CORP KY N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 5300.00000000 NS USD 457814.00000000 0.057295744106 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 43314.00000000 NS USD 8211901.26000000 1.027725218592 Long EC CORP US N 1 N N N DATABRICKS SER H CVT N/A 000000000 5901.00000000 NS USD 545842.50000000 0.068312572797 Long EP CORP US Y 3 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 17772.00000000 NS USD 1788751.80000000 0.223863545902 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 900.00000000 NS USD 280206.00000000 0.035067977985 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 4900.00000000 NS USD 576632.00000000 0.072165900378 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2850.00000000 NS USD 5674150.50000000 0.710123926031 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 21200.00000000 NS USD 5263960.00000000 0.658788296446 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 9206.00000000 NS USD 3806128.64000000 0.476339676365 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 14176.00000000 NS USD 1413347.20000000 0.176881396168 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 2300.00000000 NS USD 439599.00000000 0.055016124045 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 4425.00000000 NS USD 737514.75000000 0.092300489699 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 6500.00000000 NS USD 480415.00000000 0.060124275153 Long EC CORP US N 1 N N N RAPPI INC SER E CVT PFD N/A 000000000 9859.00000000 NS USD 215024.79000000 0.026910503707 Long EP CORP US Y 3 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 64950.00000000 NS USD 4670554.50000000 0.584523180745 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 15612.00000000 NS USD 436511.52000000 0.054629723751 Long EC CORP US N 1 N N N TANIUM CLASS B COMMON STK N/A 000000000 9649.00000000 NS USD 50753.74000000 0.006351866259 Long EC CORP US Y 3 N N N 2025-01-15 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP