NPORT-P false 0000353905 XXXXXXXX S000021035 C000059811 C000059812 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Jacobs Levy Large Cap Growth Fund S000021035 549300LM27I0K9LTDJ76 2020-12-31 2020-06-30 N 199463691.04 9188122.17 190275568.87 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 4620284.76999999 UST FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 99875.00000000 NS USD 1215978.13000000 0.639061618483 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 19946.00000000 NS USD 782481.58000000 0.411235969308 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 21849.00000000 NS USD 1690238.64000000 0.888310911399 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 70541.00000000 NS USD 1464431.16000000 0.769636989497 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 7122.00000000 NS USD 989744.34000000 0.520163647849 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 8247.00000000 NS USD 3197774.25000000 1.680601597457 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 55552.00000000 NS USD 1424908.80000000 0.748865873039 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 11084.00000000 NS USD 1546993.88000000 0.813028119788 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3620.00000000 NS USD 1846344.80000000 0.970353057391 Long EC CORP US N 1 N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 46052.00000000 NS USD 585781.44000000 0.307859513167 Long EC CORP US N 1 N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 5503.00000000 NS USD 933253.77000000 0.490474828451 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 15357.00000000 NS USD 3487113.99000000 1.832665123909 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 22411.00000000 NS USD 3076357.97000000 1.616790840920 Long EC CORP US N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 15567.00000000 NS USD 917830.32000000 0.482368979607 Long EC CORP US N 1 N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 31847.00000000 NS USD 2061456.31000000 1.083405674329 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 6628.00000000 NS USD 168019.80000000 0.088303401744 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 71020.00000000 NS USD 1230776.60000000 0.646839006872 Long EC CORP US N 1 N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 32996.00000000 NS USD 743729.84000000 0.390869854925 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 82164.00000000 NS USD 16721195.64000000 8.787883667516 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 27660.00000000 NS USD 2168544.00000000 1.139685989577 Long EC CORP US N 1 N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 13074.00000000 NS USD 386728.92000000 0.203246755375 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 12154.00000000 NS USD 264592.58000000 0.139057568752 Long EC CORP US N 1 N N N GoDaddy, Inc. N/A 380237107 23936.00000000 NS USD 1755226.88000000 0.922465711401 Long EC CORP US N 1 N N Universal Display Corp. N/A 91347P105 3820.00000000 NS USD 571548.40000000 0.300379288520 Long EC CORP US N 1 N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 22192.00000000 NS USD 1211683.20000000 0.636804402791 Long EC CORP US N 1 N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 15288.00000000 NS USD 490439.04000000 0.257751976731 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 20897.00000000 NS USD 6179242.90000000 3.247523019742 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 19248.00000000 NS USD 1172973.12000000 0.616460182968 Long EC CORP US N 1 N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 10055.00000000 NS USD 1128573.20000000 0.593125647555 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 7180.00000000 NS USD 232560.20000000 0.122222837845 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 2124.00000000 NS USD 487819.08000000 0.256375047462 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 14794.00000000 NS USD 454619.62000000 0.238926953523 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 15544.00000000 NS USD 831448.56000000 0.436970739300 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 17330.00000000 NS USD 850556.40000000 0.447012932375 Long EC CORP US N 1 N N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 1098.00000000 NS USD 27400.59000000 0.014400477246 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 4895.00000000 NS USD 6919620.95000000 3.636631329546 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 37378.00000000 NS USD 864553.14000000 0.454368968719 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 15419.00000000 NS USD 3981031.61000000 2.092245280695 Long EC CORP LU N 1 N N N Bluebird Bio, Inc. N/A 09609G100 7638.00000000 NS USD 466223.52000000 0.245025424319 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 3233.00000000 NS USD 133813.87000000 0.070326353926 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 23029.00000000 NS USD 1040450.22000000 0.546812302903 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1352.00000000 NS USD 323384.88000000 0.169956070514 Long EC CORP US N 1 N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 30477.00000000 NS USD 3071167.29000000 1.614062860638 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 9416.00000000 NS USD 833127.68000000 0.437853206771 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 44371.00000000 NS USD 1717157.70000000 0.902458318846 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 15254.00000000 NS USD 1008899.56000000 0.530230741650 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 6457.00000000 NS USD 17813700.74000000 9.362053597207 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 168.00000000 NS USD 298174.80000000 0.156706823566 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 9097.00000000 NS USD 2392329.06000000 1.257297021476 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 19537.00000000 NS USD 1174564.44000000 0.617296506837 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 19178.00000000 NS USD 862626.44000000 0.453356384701 Long EC CORP KY N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 72628.00000000 NS USD 1510662.40000000 0.793933981630 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2385.00000000 NS USD 2690566.20000000 1.414036608051 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 26799.00000000 NS USD 635270.30000000 0.333868559044 Long EC CORP US N 1 N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 4985.00000000 NS USD 254334.70000000 0.133666503540 Long EC CORP US N 1 N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 13613.00000000 NS USD 511984.93000000 0.269075495630 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 21922.00000000 NS USD 1369686.56000000 0.719843628971 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 6717.00000000 NS USD 279292.86000000 0.146783353038 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 6461.00000000 NS USD 2357748.12000000 1.239122885824 Long EC CORP US N 1 N N N W R Grace & Co. 5493003X5Z6TVAXIPW56 38388F108 26572.00000000 NS USD 1350123.32000000 0.709562098811 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 29146.00000000 NS USD 3030309.62000000 1.592589967275 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 8186.00000000 NS USD 1508761.66000000 0.792935040983 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 6594.00000000 NS USD 1127771.82000000 0.592704479454 Long EC CORP BM N 1 N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 12138.00000000 NS USD 962179.26000000 0.505676722300 Long EC CORP US N 1 N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 108427.00000000 NS USD 903196.91000000 0.474678339086 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 1526.00000000 NS USD 296440.76000000 0.155795492695 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 3233.00000000 NS USD 624518.61000000 0.328217970235 Long EC CORP US N 1 N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 27543.00000000 NS USD 2094369.72000000 1.100703433676 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3284.00000000 NS USD 145711.08000000 0.076578974833 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 657.00000000 NS USD 49275.00000000 0.025896650995 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 28895.00000000 NS USD 1396206.40000000 0.733781224931 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 9269.00000000 NS USD 1022741.46000000 0.537505401283 Long EC CORP IE N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 17804.00000000 NS USD 455604.36000000 0.239444487122 Long EC CORP US N 1 N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 19923.00000000 NS USD 1960223.97000000 1.030202659038 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 34968.00000000 NS USD 2690437.92000000 1.413969190042 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 64829B100 20845.00000000 NS USD 1436220.50000000 0.754810777089 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 33319.00000000 NS USD 1291111.25000000 0.678548096146 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 51623.00000000 NS USD 3798936.57000000 1.996544586654 Long EC CORP US N 1 N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 6993.00000000 NS USD 257202.54000000 0.135173707022 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 2601.00000000 NS USD 124613.91000000 0.065491282322 Long EC CORP US N 1 N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 51407.00000000 NS USD 2824300.58000000 1.484321185727 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 9597.00000000 NS USD 312958.17000000 0.164476276097 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 8616.00000000 NS USD 2501310.96000000 1.314572845507 Long EC CORP US N 1 N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 4590.00000000 NS USD 201042.00000000 0.105658336061 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 11868.00000000 NS USD 1948488.24000000 1.024034904518 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 4728.00000000 NS USD 287084.16000000 0.150878098383 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 3396.00000000 NS USD 393562.44000000 0.206838136045 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 7664.00000000 NS USD 1068974.72000000 0.561803455035 Long EC CORP US N 1 N N Magellan Health, Inc. N/A 559079207 11749.00000000 NS USD 857442.02000000 0.450631694385 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 13149.00000000 NS USD 2719607.67000000 1.429299455600 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 6085.00000000 NS USD 666307.50000000 0.350180269572 Long EC CORP US N 1 N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 6232.00000000 NS USD 123393.60000000 0.064849944074 Long EC CORP US N 1 N N Axis Capital Holdings Ltd. N/A N/A 38637.00000000 NS USD 1567116.72000000 0.823603749712 Long EC CORP BM N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 30857.00000000 NS USD 2814466.97000000 1.479153097118 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 1223.00000000 NS USD 1287036.28000000 0.676406481212 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 14029.00000000 NS USD 1575596.99000000 0.828060585684 Long EC CORP US N 1 N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 39000.00000000 NS USD 14227200.00000000 7.477155414377 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 19681.00000000 NS USD 331034.42000000 0.173976313389 Long EC CORP US N 1 N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 72466.00000000 NS USD 1034814.48000000 0.543850419759 Long EC CORP US N 1 N N N Atkore International Group, Inc. 52990002TI38AM4RPV48 047649108 7303.00000000 NS USD 199737.05000000 0.104972514961 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 14272.00000000 NS USD 1849936.64000000 0.972240761641 Long EC CORP US N 1 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21925Y103 44762.00000000 NS USD 1726022.72000000 0.907117361545 Long EC CORP US N 1 N N Pacira BioSciences, Inc. N/A 695127100 3649.00000000 NS USD 191463.03000000 0.100624074408 Long EC CORP US N 1 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 22828.00000000 NS USD 3084519.36000000 1.621080088378 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 17264.00000000 NS USD 514639.84000000 0.270470792995 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1994.00000000 NS USD 182650.40000000 0.095992565458 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 20806.00000000 NS USD 494142.50000000 0.259698343268 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 16549.00000000 NS USD 2538947.58000000 1.334352904620 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3019460.50000000 PA USD 3019460.50000000 1.586888173784 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 3708113.89873400 USD 3079849.72177600 USD AMBS N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 500000.00000000 PA USD 500000.00000000 0.262776773166 Long RA CORP US N 2 Repurchase Y 0.14000000 2020-07-01 1515071.58200000 USD 385793.87502000 USD AMBS 76011.71800000 USD 83930.57188000 USD UST 113599.90600000 USD 40275.73728000 USD ACMO N N N/A N/A N/A 3261.00000000 PA USD 25337.97000000 0.013316459990 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Charter Communications, Inc., Class A Charter Communications, Inc., Class A Y 2021-07-30 0.00000000 USD 0.00000000 USD 1663240.00000000 USD 25337.97000000 N N N N/A N/A N/A -7352.00000000 PA USD 21835.43999999 0.011475692927 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Arena Pharmaceuticals, Inc. Arena Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 462808.00000000 USD 21835.44000000 N N N N/A N/A N/A -3238.00000000 PA USD -10879.68000000 -0.00571785440 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Shake Shack, Inc., Class A Shake Shack, Inc., Class A Y 2021-04-30 0.00000000 USD 0.00000000 USD 171549.00000000 USD -10879.68000000 N N N N/A N/A N/A -28876.00000000 PA USD -53709.36000000 -0.02822714461 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Steven Madden Ltd. Steven Madden Ltd. Y 2021-07-30 0.00000000 USD 0.00000000 USD 712948.00000000 USD -53709.36000000 N N N N/A N/A N/A 4282.00000000 PA USD 727.94000000 0.000382571448 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 72023.00000000 USD 727.94000000 N N N N/A N/A N/A 8975.00000000 PA USD 4411.21000000 0.002318327059 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 PagerDuty, Inc. PagerDuty, Inc. Y 2021-08-31 0.00000000 USD 0.00000000 USD 256865.00000000 USD 4411.21000000 N N N N/A N/A N/A -5653.00000000 PA USD -23516.48000000 -0.01235916946 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 salesforce.com, Inc. salesforce.com, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1058976.00000000 USD -23516.48000000 N N N N/A N/A N/A 6233.00000000 PA USD 22625.79000000 0.011891064173 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Domino's Pizza, Inc. Domino's Pizza, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 2302720.00000000 USD 22625.79000000 N N N N/A N/A N/A -7539.00000000 PA USD -53602.29000000 -0.02817087360 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Repligen Corp. Repligen Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 931896.00000000 USD -53602.29000000 N N N N/A N/A N/A 4273.00000000 PA USD 28159.07000000 0.014799099099 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 724658.00000000 USD 28159.07000000 N N N N/A N/A N/A 5291.00000000 PA USD 27385.69000000 0.014392646498 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Atlassian Corp. plc, Class A Atlassian Corp. plc, Class A Y 2021-08-31 0.00000000 USD 0.00000000 USD 953809.00000000 USD 27385.69000000 N N N N/A N/A N/A 30792.00000000 PA USD 88680.96000000 0.046606593020 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Green Dot Corp., Class A Green Dot Corp., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 1511271.00000000 USD 88680.96000000 N N N N/A N/A N/A -19303.00000000 PA USD -8676.70000000 -0.00456007045 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Select Medical Holdings Corp. Select Medical Holdings Corp. Y 2021-08-31 0.00000000 USD 0.00000000 USD 284333.00000000 USD -8676.70000000 N N N N/A N/A N/A -540.00000000 PA USD 3861.00000000 0.002029162242 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Reata Pharmaceuticals, Inc., Class A Reata Pharmaceuticals, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 84251.00000000 USD 3861.00000000 N N N N/A N/A N/A -8706.00000000 PA USD -16193.16000000 -0.00851037266 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alteryx, Inc., Class A Alteryx, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 1430222.00000000 USD -16193.16000000 N N N N/A N/A N/A -1528.00000000 PA USD -8786.00000000 -0.00461751345 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Moody's Corp. Moody's Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 419787.00000000 USD -8786.00000000 N N N N/A N/A N/A 5556.00000000 PA USD 4680.93000000 0.002460079361 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 349042.00000000 USD 4680.93000000 N N N N/A N/A N/A -14128.00000000 PA USD 847.68000000 0.000445501230 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Black Knight, Inc. Black Knight, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1025128.00000000 USD 847.68000000 N N N N/A N/A N/A 21468.00000000 PA USD 38857.08000000 0.020421476194 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rent-A-Center, Inc. Rent-A-Center, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 597240.00000000 USD 38857.08000000 N N N N/A N/A N/A 24588.00000000 PA USD 20408.04000000 0.010725517795 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CSG Systems International, Inc. CSG Systems International, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 1017697.00000000 USD 20408.04000000 N N N N/A N/A N/A -3634.00000000 PA USD -1817.00000000 -0.00095493079 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Fate Therapeutics, Inc. Fate Therapeutics, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 124683.00000000 USD -1817.00000000 N N N N/A N/A N/A -6181.00000000 PA USD -27207.83000000 -0.01429917154 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Analog Devices, Inc. Analog Devices, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 758038.00000000 USD -27207.83000000 N N N N/A N/A N/A 1308.00000000 PA USD 70252.67999999 0.036921545113 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alphabet, Inc., Class C Alphabet, Inc., Class C Y 2021-06-30 0.00000000 USD 0.00000000 USD 1849002.00000000 USD 70252.68000000 N N N N/A N/A N/A 3004.00000000 PA USD -88858.32000000 -0.04669980519 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Intercept Pharmaceuticals, Inc. Intercept Pharmaceuticals, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 143922.00000000 USD -88858.32000000 N N N N/A N/A N/A 1009.00000000 PA USD 2239.98000000 0.001177229432 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TriNet Group, Inc. TriNet Group, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 61488.00000000 USD 2239.98000000 N N N N/A N/A N/A 9182.00000000 PA USD 10283.84000000 0.005404708581 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Meritor, Inc. Meritor, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 181804.00000000 USD 10283.84000000 N N N N/A N/A N/A 6182.00000000 PA USD 14156.78000000 0.007440145933 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ABIOMED, Inc. ABIOMED, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 1493324.00000000 USD 14156.78000000 N N N N/A N/A N/A -10209.00000000 PA USD -30320.73000000 -0.01593516717 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CarMax, Inc. CarMax, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 914216.00000000 USD -30320.73000000 N N N N/A N/A N/A 13646.00000000 PA USD 18558.56000000 0.009753517022 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Anaplan, Inc. Anaplan, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 618300.00000000 USD 18558.56000000 N N N N/A N/A N/A -18496.00000000 PA USD -19975.68000000 -0.01049828946 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cognex Corp. Cognex Corp. Y 2021-04-30 0.00000000 USD 0.00000000 USD 1104581.00000000 USD -19975.68000000 N N N N/A N/A N/A -13482.00000000 PA USD -19818.54000000 -0.01041570398 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Toro Co. (The) Toro Co. (The) Y 2021-03-31 0.00000000 USD 0.00000000 USD 897766.00000000 USD -19818.54000000 N N N N/A N/A N/A 20276.00000000 PA USD 12976.64000000 0.006819919171 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Quanta Services, Inc. Quanta Services, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 796441.00000000 USD 12976.64000000 N N N N/A N/A N/A -10729.00000000 PA USD -28431.85000000 -0.01494245959 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Agilent Technologies, Inc. Agilent Technologies, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 950053.00000000 USD -28431.85000000 N N N N/A N/A N/A -1983.00000000 PA USD -8229.45000000 -0.00432501663 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Laboratory Corp. of America Holdings Laboratory Corp. of America Holdings Y 2021-07-30 0.00000000 USD 0.00000000 USD 329396.00000000 USD -8229.45000000 N N N N/A N/A N/A 18826.00000000 PA USD 96765.64000000 0.050855525265 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Citrix Systems, Inc. Citrix Systems, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 2784554.00000000 USD 96765.64000000 N N N N/A N/A N/A -4453.00000000 PA USD -15540.97000000 -0.00816761189 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cohen & Steers, Inc. Cohen & Steers, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 303027.00000000 USD -15540.97000000 N N N N/A N/A N/A -3959.00000000 PA USD -277.13000000 -0.00014564665 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Immunomedics, Inc. Immunomedics, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 140307.00000000 USD -277.13000000 N N N N/A N/A N/A -247.00000000 PA USD 1486.94000000 0.000781466590 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Roku, Inc. Roku, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 28783.00000000 USD 1486.94000000 N N N N/A N/A N/A -10066.00000000 PA USD -27178.20000000 -0.01428359939 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Fiserv, Inc. Fiserv, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 982643.00000000 USD -27178.20000000 N N N N/A N/A N/A -5132.00000000 PA USD -975.08000000 -0.00051245675 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Mercury Systems, Inc. Mercury Systems, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 403683.00000000 USD -975.08000000 N N N N/A N/A N/A -6189.00000000 PA USD -24322.77000000 -0.01278291803 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crocs, Inc. Crocs, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 227879.00000000 USD -24322.77000000 N N N N/A N/A N/A -1321.00000000 PA USD 3421.39000000 0.001798123647 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Acceleron Pharma, Inc. Acceleron Pharma, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 125852.00000000 USD 3421.39000000 N N N N/A N/A N/A -351.00000000 PA USD -2098.98000000 -0.00110312638 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Exact Sciences Corp. Exact Sciences Corp. Y 2021-06-30 0.00000000 USD 0.00000000 USD 30516.00000000 USD -2098.98000000 N N N N/A N/A N/A -9811.00000000 PA USD -20173.24000000 -0.01060211782 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amphenol Corp., Class A Amphenol Corp., Class A Y 2021-06-30 0.00000000 USD 0.00000000 USD 942113.00000000 USD -20173.24000000 N N N N/A N/A N/A 9021.00000000 PA USD 20297.25000000 0.010667291718 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alliance Data Systems Corp. Alliance Data Systems Corp. Y 2021-06-30 0.00000000 USD 0.00000000 USD 407028.00000000 USD 20297.25000000 N N N N/A N/A N/A 552.00000000 PA USD 50292.72000000 0.026431517350 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NVR, Inc. NVR, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 1798830.00000000 USD 50292.72000000 N N N N/A N/A N/A 15663.00000000 PA USD 156.63000000 0.000082317451 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CommScope Holding Co., Inc. CommScope Holding Co., Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 130473.00000000 USD 156.63000000 N N N N/A N/A N/A -6209.00000000 PA USD -11362.47000000 -0.00597158640 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cubic Corp. Cubic Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 298218.00000000 USD -11362.47000000 N N N N/A N/A N/A -21776.00000000 PA USD -80788.96000000 -0.04245892443 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NeoGenomics, Inc. NeoGenomics, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 674620.00000000 USD -80788.96000000 N N N N/A N/A N/A 984.00000000 PA USD 59699.28000000 0.031375168317 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cable One, Inc. Cable One, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1746452.00000000 USD 59699.28000000 N N N N/A N/A N/A -4692.00000000 PA USD -2252.16000000 -0.00118363067 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Guardant Health, Inc. Guardant Health, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 380662.00000000 USD -2252.16000000 N N N N/A N/A N/A -59032.00000000 PA USD -81464.16000000 -0.04281377818 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Plug Power, Inc. Plug Power, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 484653.00000000 USD -81464.16000000 N N N N/A N/A N/A 22012.00000000 PA USD 26084.22000000 0.013708654324 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 543806.00000000 USD 26084.22000000 N N N N/A N/A N/A -3249.00000000 PA USD -4353.66000000 -0.00228808145 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Coupa Software, Inc. Coupa Software, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 900103.00000000 USD -4353.66000000 N N N N/A N/A N/A -12183.00000000 PA USD 13401.30000000 0.007043100740 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 II-VI, Inc. II-VI, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 575281.00000000 USD 13401.30000000 N N N N/A N/A N/A 40440.00000000 PA USD 15367.20000000 0.008076286457 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NetApp, Inc. NetApp, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1794323.00000000 USD 15367.20000000 N N N N/A N/A N/A -28281.00000000 PA USD -1696.86000000 -0.00089179079 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Parsley Energy, Inc., Class A Parsley Energy, Inc., Class A Y 2021-06-30 0.00000000 USD 0.00000000 USD 302041.00000000 USD -1696.86000000 N N N N/A N/A N/A 12692.00000000 PA USD 26526.28000000 0.013940980525 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 World Wrestling Entertainment, Inc., Class A World Wrestling Entertainment, Inc., Class A Y 2021-07-30 0.00000000 USD 0.00000000 USD 551467.00000000 USD 26526.28000000 N N N N/A N/A N/A 43165.00000000 PA USD 3884.85000000 0.002041696694 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Altice USA, Inc., Class A Altice USA, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 972939.00000000 USD 3884.85000000 N N N N/A N/A N/A 4916.00000000 PA USD 23154.36000000 0.012168856011 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Marriott Vacations Worldwide Corp. Marriott Vacations Worldwide Corp. Y 2021-05-28 0.00000000 USD 0.00000000 USD 404144.00000000 USD 23154.36000000 N N N N/A N/A N/A -5395.00000000 PA USD 12408.50000000 0.006521331179 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Y-mAbs Therapeutics, Inc. Y-mAbs Therapeutics, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 233064.00000000 USD 12408.50000000 N N N N/A N/A N/A -2225.00000000 PA USD -26321.75000000 -0.01383348905 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cabot Microelectronics Corp. Cabot Microelectronics Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 311456.00000000 USD -26321.75000000 N N N N/A N/A N/A -4922.00000000 PA USD -5807.96000000 -0.00305239397 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Blackline, Inc. Blackline, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 408083.00000000 USD -5807.96000000 N N N N/A N/A N/A -29376.00000000 PA USD -3231.36000000 -0.00169825270 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CareTrust REIT, Inc. CareTrust REIT, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 511436.00000000 USD -3231.36000000 N N N N/A N/A N/A 73632.00000000 PA USD -25034.88000000 -0.01315716996 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Avaya Holdings Corp. Avaya Holdings Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 910092.00000000 USD -25034.88000000 N N N N/A N/A N/A 20580.00000000 PA USD 38896.19999999 0.020442035848 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Louisiana-Pacific Corp. Louisiana-Pacific Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 527877.00000000 USD 38896.20000000 N N N N/A N/A N/A -1882.00000000 PA USD -13098.72000000 -0.00688407874 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 eHealth, Inc. eHealth, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 184888.00000000 USD -13098.72000000 N N N N/A N/A N/A -1486.00000000 PA USD -4101.35999999 -0.00215548429 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ubiquiti, Inc. Ubiquiti, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 259396.00000000 USD -4101.36000000 N N N N/A N/A N/A 7046.00000000 PA USD 9512.10000000 0.004999117888 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Korn Ferry Korn Ferry Y 2021-03-31 0.00000000 USD 0.00000000 USD 216524.00000000 USD 9512.10000000 N N N N/A N/A N/A -5684.00000000 PA USD 9833.32000000 0.005167936198 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Twilio, Inc., Class A Twilio, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 1247183.00000000 USD 9833.32000000 N N N N/A N/A N/A 5203.00000000 PA USD 2653.53000000 0.001394572101 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 123571.00000000 USD 2653.53000000 N N N N/A N/A N/A -17609.00000000 PA USD -17961.18000000 -0.00943956184 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TJX Cos., Inc. (The) TJX Cos., Inc. (The) Y 2021-06-30 0.00000000 USD 0.00000000 USD 890311.00000000 USD -17961.18000000 N N N N/A N/A N/A -9113.00000000 PA USD -23876.06000000 -0.01254814800 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 978463.00000000 USD -23876.06000000 N N N N/A N/A N/A 6378.00000000 PA USD 11289.06000000 0.005933005517 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Agios Pharmaceuticals, Inc. Agios Pharmaceuticals, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 341095.00000000 USD 11289.06000000 N N N N/A N/A N/A -3478.00000000 PA USD 278.24000000 0.000146230018 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 150215.00000000 USD 278.24000000 N N N N/A N/A N/A 2330.00000000 PA USD 16449.80000000 0.008645250726 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Insulet Corp. Insulet Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 452626.00000000 USD 16449.80000000 N N N N/A N/A N/A -12188.00000000 PA USD -44486.20000000 -0.02337988017 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Copart, Inc. Copart, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1014895.00000000 USD -44486.20000000 N N N N/A N/A N/A 11802.00000000 PA USD 42015.12000000 0.022081195315 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 538761.00000000 USD 42015.12000000 N N N N/A N/A N/A -14874.00000000 PA USD -18741.24000000 -0.00984952514 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 423314.00000000 USD -18741.24000000 N N N N/A N/A N/A -4398.00000000 PA USD -16712.40000000 -0.00878326108 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Emergent BioSolutions, Inc. Emergent BioSolutions, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 347794.00000000 USD -16712.40000000 N N N N/A N/A N/A 7561.00000000 PA USD 63361.18000000 0.033299692848 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Pacira BioSciences, Inc. Pacira BioSciences, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 396726.00000000 USD 63361.18000000 N N N N/A N/A N/A -11608.00000000 PA USD -6152.24000000 -0.00323333154 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 8x8, Inc. 8x8, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 185728.00000000 USD -6152.24000000 N N N N/A N/A N/A 180.00000000 PA USD 11871.00000000 0.006238846148 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amazon.com, Inc. Amazon.com, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 496588.00000000 USD 11871.00000000 N N N N/A N/A N/A 6575.00000000 PA USD 28141.00000000 0.014789602347 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Palo Alto Networks, Inc. Palo Alto Networks, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 1510080.00000000 USD 28141.00000000 N N N N/A N/A N/A 6818.00000000 PA USD -4090.80000000 -0.00214993444 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Arista Networks, Inc. Arista Networks, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1431985.00000000 USD -4090.80000000 N N N N/A N/A N/A 68226.00000000 PA USD 20467.80000000 0.010756924875 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dropbox, Inc., Class A Dropbox, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 1485280.00000000 USD 20467.80000000 N N N N/A N/A N/A -4788.00000000 PA USD -21689.64000000 -0.01139906722 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Neogen Corp. Neogen Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 371549.00000000 USD -21689.64000000 N N N N/A N/A N/A 3400.00000000 PA USD 31076.00000000 0.016332102005 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Stepan Co. Stepan Co. Y 2021-07-30 0.00000000 USD 0.00000000 USD 330140.00000000 USD 31076.00000000 N N N N/A N/A N/A -4840.00000000 PA USD -36396.80000000 -0.01912846731 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Balchem Corp. Balchem Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 459122.00000000 USD -36396.80000000 N N N N/A N/A N/A -1296.00000000 PA USD -155610.72000000 -0.08178176574 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tesla, Inc. Tesla, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1399434.00000000 USD -155610.72000000 N N N N/A N/A N/A 5407.00000000 PA USD 8110.50000000 0.004262502037 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A Y 2021-07-30 0.00000000 USD 0.00000000 USD 542268.00000000 USD 8110.50000000 N N N N/A N/A N/A 4969.00000000 PA USD 26484.77000000 0.013919164797 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Everest Re Group Ltd. Everest Re Group Ltd. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1024608.00000000 USD 26484.77000000 N N N N/A N/A N/A 19057.00000000 PA USD 54693.59000000 0.028744410186 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Atkore International Group, Inc. Atkore International Group, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 521209.00000000 USD 54693.59000000 N N N N/A N/A N/A -1855.00000000 PA USD -4433.45000000 -0.00233001536 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 LHC Group, Inc. LHC Group, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 323364.00000000 USD -4433.45000000 N N N N/A N/A N/A -5776.00000000 PA USD -20158.24000000 -0.01059423451 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 285334.00000000 USD -20158.24000000 N N N N/A N/A N/A -5517.00000000 PA USD -6565.23000000 -0.00345037990 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 YETI Holdings, Inc. YETI Holdings, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 235741.00000000 USD -6565.23000000 N N N N/A N/A N/A 6896.00000000 PA USD 1861.92000000 0.000978538658 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Super Micro Computer, Inc. Super Micro Computer, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 195777.00000000 USD 1861.92000000 N N N N/A N/A N/A -4300.00000000 PA USD -21887.00000000 -0.01150279046 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 SJW Group SJW Group Y 2021-07-30 0.00000000 USD 0.00000000 USD 267073.00000000 USD -21887.00000000 N N N N/A N/A N/A -7962.00000000 PA USD -36306.72000000 -0.01908112545 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 T Rowe Price Group, Inc. T Rowe Price Group, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 983307.00000000 USD -36306.72000000 N N N N/A N/A N/A -4942.00000000 PA USD -37658.04000000 -0.01979131646 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Bio-Techne Corp. Bio-Techne Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1305034.00000000 USD -37658.04000000 N N N N/A N/A N/A -1844.00000000 PA USD -4757.52000000 -0.00250033150 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Deciphera Pharmaceuticals, Inc. Deciphera Pharmaceuticals, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 110124.00000000 USD -4757.52000000 N N N N/A N/A N/A 445.00000000 PA USD 1229.31000000 0.000646068230 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 National Health Investors, Inc. National Health Investors, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 27511.00000000 USD 1229.31000000 N N N N/A N/A N/A -3698.00000000 PA USD -18009.25999999 -0.00946483045 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Appfolio, Inc., Class A Appfolio, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 601702.00000000 USD -18009.26000000 N N N N/A N/A N/A -5774.00000000 PA USD -18072.62000000 -0.00949812953 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Badger Meter, Inc. Badger Meter, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 363300.00000000 USD -18072.62000000 N N N N/A N/A N/A 4462.00000000 PA USD 15750.86000000 0.008277920330 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Y 2021-04-30 0.00000000 USD 0.00000000 USD 763136.00000000 USD 15750.86000000 N N N N/A N/A N/A -539.00000000 PA USD 285.67000000 0.000150134881 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 219104.00000000 USD 285.67000000 N N N N/A N/A N/A 7492.00000000 PA USD 11312.92000000 0.005945545225 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TreeHouse Foods, Inc. TreeHouse Foods, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 328150.00000000 USD 11312.92000000 N N N N/A N/A N/A 16942.00000000 PA USD 29140.24000000 0.015314756472 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Yelp, Inc. Yelp, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 391868.00000000 USD 29140.24000000 N N N N/A N/A N/A 2980.00000000 PA USD 3814.40000000 0.002004671447 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. Y 2021-05-28 0.00000000 USD 0.00000000 USD 122091.00000000 USD 3814.40000000 N N N N/A N/A N/A 77.00000000 PA USD 118.58000000 0.000062320139 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Y 2021-05-28 0.00000000 USD 0.00000000 USD 11311.00000000 USD 118.58000000 N N N N/A N/A N/A 11244.00000000 PA USD 99959.16000000 0.052533891026 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Molina Healthcare, Inc. Molina Healthcare, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 2001207.00000000 USD 99959.16000000 N N N N/A N/A N/A -17064.00000000 PA USD -35151.83999999 -0.01847417417 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Brooks Automation, Inc. Brooks Automation, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 754911.00000000 USD -35151.84000000 N N N N/A N/A N/A -2444.00000000 PA USD -8456.24000000 -0.00444420692 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Addus HomeCare Corp. Addus HomeCare Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 226217.00000000 USD -8456.24000000 N N N N/A N/A N/A -4094.00000000 PA USD 17522.32000000 0.009208917415 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RingCentral, Inc., Class A RingCentral, Inc., Class A Y 2021-05-28 0.00000000 USD 0.00000000 USD 1166831.00000000 USD 17522.32000000 N N N N/A N/A N/A -1369.00000000 PA USD 95.83000000 0.000050363796 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 LivePerson, Inc. LivePerson, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 56718.00000000 USD 95.83000000 N N N N/A N/A N/A 3787.00000000 PA USD 15791.79000000 0.008299431237 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 1099404.00000000 USD 15791.79000000 N N N N/A N/A N/A 1225.00000000 PA USD -14505.11000000 -0.00762321200 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A Y 2021-08-31 0.00000000 USD 0.00000000 USD 657396.00000000 USD -14505.11000000 N N N N/A N/A N/A -1280.00000000 PA USD 5542.40000000 0.002912827975 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Wayfair, Inc., Class A Wayfair, Inc., Class A Y 2021-06-30 0.00000000 USD 0.00000000 USD 252941.00000000 USD 5542.40000000 N N N N/A N/A N/A -32718.00000000 PA USD -42860.58000000 -0.02252552981 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 STAG Industrial, Inc. STAG Industrial, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 963218.00000000 USD -42860.58000000 N N N N/A N/A N/A -11896.00000000 PA USD -15940.64000000 -0.00837765988 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Monro, Inc. Monro, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 653566.00000000 USD -15940.64000000 N N N N/A N/A N/A 2553.00000000 PA USD 9624.81000000 0.005058353028 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Hershey Co. (The) Hershey Co. (The) Y 2021-05-28 0.00000000 USD 0.00000000 USD 330920.00000000 USD 9624.81000000 N N N N/A N/A N/A -12844.00000000 PA USD -67559.44000000 -0.03550610328 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Microchip Technology, Inc. Microchip Technology, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1352602.00000000 USD -67559.44000000 N N N N/A N/A N/A -4995.00000000 PA USD -15309.67000000 -0.00804605136 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Fox Factory Holding Corp. Fox Factory Holding Corp. Y 2021-06-30 0.00000000 USD 0.00000000 USD 412637.00000000 USD -15309.67000000 N N N N/A N/A N/A -2646.00000000 PA USD -12118.68000000 -0.00636901525 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 HEICO Corp. HEICO Corp. Y 2021-05-28 0.00000000 USD 0.00000000 USD 263886.00000000 USD -12118.68000000 N N N N/A N/A N/A 1892.00000000 PA USD 3348.84000000 0.001759994738 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 GoDaddy, Inc., Class A GoDaddy, Inc., Class A Y 2021-07-30 0.00000000 USD 0.00000000 USD 138740.00000000 USD 3348.84000000 N N N N/A N/A N/A 7545.00000000 PA USD 3697.05000000 0.001942997738 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Teradata Corp. Teradata Corp. Y 2021-06-30 0.00000000 USD 0.00000000 USD 156936.00000000 USD 3697.05000000 N N N N/A N/A N/A 5110.00000000 PA USD 22586.20000000 0.011870257508 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Moog, Inc., Class A Moog, Inc., Class A Y 2021-06-30 0.00000000 USD 0.00000000 USD 270728.00000000 USD 22586.20000000 N N N N/A N/A N/A 6048.00000000 PA USD 6015.95000000 0.003161703857 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Y 2021-08-31 0.00000000 USD 0.00000000 USD 435154.00000000 USD 6015.95000000 N N N N/A N/A N/A -611.00000000 PA USD -1661.92000000 -0.00087342794 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Abbott Laboratories Abbott Laboratories Y 2021-05-28 0.00000000 USD 0.00000000 USD 55864.00000000 USD -1661.92000000 N N N N/A N/A N/A 2932.00000000 PA USD 33102.28000000 0.017397020645 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Acuity Brands, Inc. Acuity Brands, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 280710.00000000 USD 33102.28000000 N N N N/A N/A N/A 36837.00000000 PA USD 49361.58000000 0.025942153421 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1354865.00000000 USD 49361.58000000 N N N N/A N/A N/A 2402.00000000 PA USD 9271.71999999 0.004872785326 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Synaptics, Inc. Synaptics, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 144408.00000000 USD 9271.72000000 N N N N/A N/A N/A 8010.00000000 PA USD 2723.40000000 0.001431292528 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Novocure Ltd. Novocure Ltd. Y 2021-07-30 0.00000000 USD 0.00000000 USD 474993.00000000 USD 2723.40000000 N N N N/A N/A N/A 287.00000000 PA USD 390.32000000 0.000205134060 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rapid7, Inc. Rapid7, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 14643.00000000 USD 390.32000000 N N N N/A N/A N/A -7307.00000000 PA USD -22213.27999999 -0.01167426807 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dorman Products, Inc. Dorman Products, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 490080.00000000 USD -22213.28000000 N N N N/A N/A N/A -4517.00000000 PA USD -8266.11000000 -0.00434428342 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MongoDB, Inc. MongoDB, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1022378.00000000 USD -8266.11000000 N N N N/A N/A N/A 6467.00000000 PA USD 26838.05000000 0.014104832354 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Insperity, Inc. Insperity, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 418609.00000000 USD 26838.05000000 N N N N/A N/A N/A 9701.00000000 PA USD 109621.30000000 0.057611862968 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Align Technology, Inc. Align Technology, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 2662342.00000000 USD 109621.30000000 N N N N/A N/A N/A -1598.00000000 PA USD -4458.42000000 -0.00234313844 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Carvana Co. Carvana Co. Y 2021-03-31 0.00000000 USD 0.00000000 USD 192080.00000000 USD -4458.42000000 N N N N/A N/A N/A 58478.00000000 PA USD 15789.06000000 0.008297996476 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 603493.00000000 USD 15789.06000000 N N N N/A N/A N/A -2951.00000000 PA USD -5429.84000000 -0.00285367166 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Chegg, Inc. Chegg, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 198484.00000000 USD -5429.84000000 N N N N/A N/A N/A 6858.00000000 PA USD 11864.34000000 0.006235345961 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cargurus, Inc. Cargurus, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 173850.00000000 USD 11864.34000000 N N N N/A N/A N/A -1642.00000000 PA USD -6157.50000000 -0.00323609596 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ChemoCentryx, Inc. ChemoCentryx, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 94481.00000000 USD -6157.50000000 N N N N/A N/A N/A 35505.00000000 PA USD 72819.72000000 0.038270662088 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cardinal Health, Inc. Cardinal Health, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 1870258.00000000 USD 72819.72000000 N N N N/A N/A N/A 13114.00000000 PA USD 23211.78000000 0.012199033295 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Verint Systems, Inc. Verint Systems, Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 592491.00000000 USD 23211.78000000 N N N N/A N/A N/A -3538.00000000 PA USD -30603.70000000 -0.01608388306 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ANSYS, Inc. ANSYS, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 1032141.00000000 USD -30603.70000000 N N N N/A N/A N/A -6795.00000000 PA USD -5503.95000000 -0.00289262044 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 HealthEquity, Inc. HealthEquity, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 398663.00000000 USD -5503.95000000 N N N N/A N/A N/A -4079.00000000 PA USD -13338.33000000 -0.00701000663 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RLI Corp. RLI Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 334886.00000000 USD -13338.33000000 N N N N/A N/A N/A -6787.00000000 PA USD -102958.79000000 -0.05411035721 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Quaker Chemical Corp. Quaker Chemical Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1260007.00000000 USD -102958.79000000 N N N N/A N/A N/A 16907.00000000 PA USD 53933.33000000 0.028344852847 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 QUALCOMM, Inc. QUALCOMM, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1542087.00000000 USD 53933.33000000 N N N N/A N/A N/A -5873.00000000 PA USD -10042.83000000 -0.00527804492 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 PriceSmart, Inc. PriceSmart, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 354318.00000000 USD -10042.83000000 N N N N/A N/A N/A -6367.00000000 PA USD -26868.74000000 -0.01412096159 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cantel Medical Corp. Cantel Medical Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 281612.00000000 USD -26868.74000000 N N N N/A N/A N/A 27149.00000000 PA USD 32578.79999999 0.017121903875 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 2486848.00000000 USD 32578.80000000 N N N N/A N/A N/A -15869.00000000 PA USD -60302.20000000 -0.03169203506 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 VF Corp. VF Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 967057.00000000 USD -60302.20000000 N N N N/A N/A N/A -10145.00000000 PA USD -10550.80000000 -0.00554501035 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Onto Innovation, Inc. Onto Innovation, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 345336.00000000 USD -10550.80000000 N N N N/A N/A N/A -9892.00000000 PA USD -23740.79999999 -0.01247706163 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Invitae Corp. Invitae Corp. Y 2021-03-31 0.00000000 USD 0.00000000 USD 299629.00000000 USD -23740.80000000 N N N N/A N/A N/A 9027.00000000 PA USD -6499.44000000 -0.00341580374 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Box, Inc., Class A Box, Inc., Class A Y 2021-04-30 0.00000000 USD 0.00000000 USD 187401.00000000 USD -6499.44000000 N N N N/A N/A N/A 4966.00000000 PA USD -41515.76000000 -0.02181875489 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 605852.00000000 USD -41515.76000000 N N N N/A N/A N/A 3120.00000000 PA USD -1996.80000000 -0.00104942532 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ceridian HCM Holding, Inc. Ceridian HCM Holding, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 247322.00000000 USD -1996.80000000 N N N N/A N/A N/A 5884.00000000 PA USD 6678.34000000 0.003509825270 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Core-Mark Holding Co., Inc. Core-Mark Holding Co., Inc. Y 2021-05-28 0.00000000 USD 0.00000000 USD 146835.00000000 USD 6678.34000000 N N N N/A N/A N/A -1954.00000000 PA USD -5901.08000000 -0.00310133352 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Trex Co., Inc. Trex Co., Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 254157.00000000 USD -5901.08000000 N N N N/A N/A N/A -30967.00000000 PA USD -11148.12000000 -0.00585893400 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 337540.00000000 USD -11148.12000000 N N N N/A N/A N/A -4368.00000000 PA USD -2358.71999999 -0.00123963366 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 211717.00000000 USD -2358.72000000 N N N N/A N/A N/A -6488.00000000 PA USD -25562.72000000 -0.01343457814 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Envestnet, Inc. Envestnet, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 477128.00000000 USD -25562.72000000 N N N N/A N/A N/A -6785.00000000 PA USD -9159.75000000 -0.00481393909 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Motorola Solutions, Inc. Motorola Solutions, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 950782.00000000 USD -9159.75000000 N N N N/A N/A N/A -1384.00000000 PA USD -2629.60000000 -0.00138199560 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Splunk, Inc. Splunk, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 275001.00000000 USD -2629.60000000 N N N N/A N/A N/A -24697.00000000 PA USD -85204.65000000 -0.04477960597 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Berry Global Group, Inc. Berry Global Group, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1094571.00000000 USD -85204.65000000 N N N N/A N/A N/A -19580.00000000 PA USD -20244.99000000 -0.01063982628 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Moelis & Co., Class A Moelis & Co., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 610113.00000000 USD -20244.99000000 N N N N/A N/A N/A -10632.00000000 PA USD 39976.32000000 0.021009696745 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Momenta Pharmaceuticals, Inc. Momenta Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 353727.00000000 USD 39976.32000000 N N N N/A N/A N/A -4288.00000000 PA USD -12563.84000000 -0.00660297066 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Moderna, Inc. Moderna, Inc. Y 2021-06-30 0.00000000 USD 0.00000000 USD 275332.00000000 USD -12563.84000000 N N N N/A N/A N/A -95934.00000000 PA USD -50925.25000000 -0.02676394573 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amcor plc Amcor plc Y 2021-07-30 0.00000000 USD 0.00000000 USD 979486.00000000 USD -50925.25000000 N N N N/A N/A N/A -13322.00000000 PA USD -37434.82000000 -0.01967400240 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 IHS Markit Ltd. IHS Markit Ltd. Y 2021-04-30 0.00000000 USD 0.00000000 USD 1005811.00000000 USD -37434.82000000 N N N N/A N/A N/A -30325.00000000 PA USD -10613.75000000 -0.00557809395 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Easterly Government Properties, Inc. Easterly Government Properties, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 701114.00000000 USD -10613.75000000 N N N N/A N/A N/A -8219.00000000 PA USD -9123.09000000 -0.00479467230 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Federal Signal Corp. Federal Signal Corp. Y 2021-07-30 0.00000000 USD 0.00000000 USD 244351.00000000 USD -9123.09000000 N N N N/A N/A N/A -2537.00000000 PA USD 50.74000000 0.000026666586 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Iovance Biotherapeutics, Inc. Iovance Biotherapeutics, Inc. Y 2021-04-30 0.00000000 USD 0.00000000 USD 69641.00000000 USD 50.74000000 N N N N/A N/A N/A -10006.00000000 PA USD 8304.98000000 0.004364711691 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 977086.00000000 USD 8304.98000000 N N N N/A N/A N/A -7090.00000000 PA USD -32330.40000000 -0.01699135637 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Albany International Corp., Class A Albany International Corp., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 417601.00000000 USD -32330.40000000 N N N N/A N/A N/A -7588.00000000 PA USD -11989.04000000 -0.00630088248 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Q2 Holdings, Inc. Q2 Holdings, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 650975.00000000 USD -11989.04000000 N N N N/A N/A N/A -5823.00000000 PA USD -6929.37000000 -0.00364175497 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 QTS Realty Trust, Inc., Class A QTS Realty Trust, Inc., Class A Y 2021-07-30 0.00000000 USD 0.00000000 USD 375933.00000000 USD -6929.37000000 N N N N/A N/A N/A -14809.00000000 PA USD -25027.21000000 -0.01315313897 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Entegris, Inc. Entegris, Inc. Y 2021-07-30 0.00000000 USD 0.00000000 USD 874471.00000000 USD -25027.21000000 N N N N/A N/A N/A 19994.00000000 PA USD 85774.26000000 0.045078966527 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 XPO Logistics, Inc. XPO Logistics, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 1544537.00000000 USD 85774.26000000 N N N 2020-07-30 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer