NPORT-P false 0000353905 XXXXXXXX S000021035 C000059811 C000059812 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Jacobs Levy Large Cap Growth Fund S000021035 549300LM27I0K9LTDJ76 2025-12-31 2025-03-31 N 411827531.12 29627251.33 382200279.79 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 9734388.75999999 UST Russell 1000 Growth Benchmark RUSSELL.MC.RLG N/A N/A N/A 43935.00000000 PA USD -8787.00000000 -0.00229905640 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1148461.00000000 USD -8787.00000000 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 2720.00000000 NS USD 79696.00000000 0.020851894730 Long EC CORP US N 1 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 5000000.00000000 PA USD 5000000.00000000 1.308214636249 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 30631803.22000000 USD 3645093.24180000 USD AMBS 1504411.75500000 USD 1454906.76790000 USD UST N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 29942.00000000 NS USD 2405240.86000000 0.629314259351 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 101840.00000000 NS USD 7403768.00000000 1.937143532199 Long EC CORP US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 0.523285854499 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 235733.12000000 USD 14798.49750000 USD 3332115.68000000 USD 2025201.54300000 USD AMBS N N N/A N/A N/A 42164.00000000 PA USD -108783.12000000 -0.02846233395 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Microsoft Corp. Microsoft Corp. Y 2026-01-30 0.00000000 USD 0.00000000 USD 15862940.00000000 USD -108783.12000000 N N N N/A N/A N/A -29359.00000000 PA USD -137400.12000000 -0.03594976960 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Loar Holdings, Inc. Loar Holdings, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2074213.00000000 USD -137400.12000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 36435.00000000 NS USD 3351291.30000000 0.876841665799 Long EC CORP US N 1 N N N N/A N/A N/A 2249.00000000 PA USD 4160.64999999 0.001088604645 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Wingstop, Inc. Wingstop, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 507937.00000000 USD 4160.65000000 N N N N/A N/A N/A 10558.00000000 PA USD -1900.44000000 -0.00049723668 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Yelp, Inc. Yelp, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 390963.00000000 USD -1900.44000000 N N N N/A N/A N/A 4772.00000000 PA USD 763.52000000 0.000199769607 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Jabil, Inc. Jabil, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 649708.00000000 USD 763.52000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 72568.00000000 NS USD 7864919.84000000 2.057800649523 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 50398.00000000 NS USD 9588723.48000000 2.508821679897 Long EC CORP US N 1 N N N N/A N/A N/A 1918.00000000 PA USD 1860.46000000 0.000486776200 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rollins, Inc. Rollins, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 103630.00000000 USD 1860.46000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 27109.00000000 NS USD 3688721.63000000 0.965127925083 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 2044.00000000 NS USD 633926.16000000 0.165862296162 Long EC CORP US N 1 N N N/A N/A N/A -324372.00000000 PA USD 29193.48000000 0.007638267563 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Joby Aviation, Inc. Joby Aviation, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 1952719.00000000 USD 29193.48000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 30223.00000000 NS USD 748321.48000000 0.195793022551 Long EC CORP US N 1 N N N N/A N/A N/A -30567.00000000 PA USD 54714.93000000 0.014315774449 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 PROCEPT BioRobotics Corp. PROCEPT BioRobotics Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1780833.00000000 USD 54714.93000000 N N N N/A N/A N/A -7603.00000000 PA USD -25546.08000000 -0.00668395115 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 VSE Corp. VSE Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 912284.00000000 USD -25546.08000000 N N N N/A N/A N/A -21367.00000000 PA USD -17307.27000000 -0.00452832478 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A Y 2025-08-29 0.00000000 USD 0.00000000 USD 2382634.00000000 USD -17307.27000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2243.00000000 NS USD 1852516.13000000 0.484697743030 Long EC CORP US N 1 N N N N/A N/A N/A -36923.00000000 PA USD -15507.66000000 -0.00405746955 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 EQT Corp. EQT Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1972796.00000000 USD -15507.66000000 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 34306.00000000 NS USD 3835753.86000000 1.003597868140 Long EC CORP US N 1 N N N/A N/A N/A 5441.00000000 PA USD 163.22999999 0.000042707975 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 LCI Industries LCI Industries Y 2026-04-30 0.00000000 USD 0.00000000 USD 475707.00000000 USD 163.23000000 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1769.00000000 NS USD 860989.99000000 0.225271941316 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 72291.00000000 NS USD 11294022.93000000 2.955001219833 Long EC CORP US N 1 N N N N/A N/A N/A -121591.00000000 PA USD 15806.83000000 0.004135745271 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Mirion Technologies, Inc. Mirion Technologies, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1763070.00000000 USD 15806.83000000 N N N N/A N/A N/A -14264.00000000 PA USD 15119.84000000 0.003955999197 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Oracle Corp. Oracle Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 1994250.00000000 USD 15119.84000000 N N N N/A N/A N/A -34811.00000000 PA USD -13924.40000000 -0.00364322077 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Enphase Energy, Inc. Enphase Energy, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 2160023.00000000 USD -13924.40000000 N N N N/A N/A N/A 15704.00000000 PA USD 17588.48000000 0.004601901393 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Pilgrim's Pride Corp. Pilgrim's Pride Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 856025.00000000 USD 17588.48000000 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 4125.00000000 NS USD 1498736.25000000 0.392133739625 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 202459.00000000 NS USD 44972217.67000000 11.76666267610 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 13377.00000000 NS USD 1112565.09000000 0.291094786903 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 64530.00000000 NS USD 5208216.30000000 1.362692958482 Long EC CORP US N 1 N N N N/A N/A N/A 20911.00000000 PA USD 3763.98000000 0.000984818745 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TriNet Group, Inc. TriNet Group, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 1656988.00000000 USD 3763.98000000 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 205437.00000000 NS USD 5487222.27000000 1.435692897193 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 17484.00000000 NS USD 1703815.80000000 0.445791353406 Long EC CORP US N 1 N N N N/A N/A N/A 34893.00000000 PA USD 13957.20000000 0.003651802664 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Calix, Inc. Calix, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 1236608.00000000 USD 13957.20000000 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 13596.00000000 NS USD 7478207.88000000 1.956620200306 Long EC CORP LU N 1 N N N N/A N/A N/A 3851.00000000 PA USD -22258.78000000 -0.00582385235 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Atlassian Corp., Class A Atlassian Corp., Class A Y 2025-09-30 0.00000000 USD 0.00000000 USD 817221.00000000 USD -22258.78000000 N N N N/A N/A N/A -13690.00000000 PA USD 6571.20000000 0.001719308003 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 1406511.00000000 USD 6571.20000000 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 33552.00000000 NS USD 1958094.72000000 0.512321634373 Long EC CORP US N 1 N N N N/A N/A N/A -21161.00000000 PA USD 14177.87000000 0.003709539408 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Bloom Energy Corp., Class A Bloom Energy Corp., Class A Y 2025-12-31 0.00000000 USD 0.00000000 USD 416025.00000000 USD 14177.87000000 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 19508.00000000 NS USD 1726653.08000000 0.451766566196 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 8746.00000000 NS USD 4793857.52000000 1.254278914351 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 1206.00000000 NS USD 114268.50000000 0.029897544832 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 11952.00000000 NS USD 428120.64000000 0.112014737465 Long EC CORP US N 1 N N N N/A N/A N/A -49159.00000000 PA USD 62431.93000000 0.016334872919 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Edgewise Therapeutics, Inc. Edgewise Therapeutics, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1081498.00000000 USD 62431.93000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 147379.00000000 NS USD 5374912.13000000 1.406307743404 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 149063.00000000 NS USD 2112222.71000000 0.552648132848 Long EC CORP US N 1 N N N N/A N/A N/A 2106.00000000 PA USD -1516.32000000 -0.00039673440 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Franklin Electric Co., Inc. Franklin Electric Co., Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 197711.00000000 USD -1516.32000000 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 12134.00000000 NS USD 3144647.44000000 0.822774761370 Long EC CORP US N 1 N N N N/A N/A N/A -58009.00000000 PA USD 2320.36000000 0.000607105782 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Atlanta Braves Holdings, Inc., Class C Atlanta Braves Holdings, Inc., Class C Y 2025-05-30 0.00000000 USD 0.00000000 USD 2320940.00000000 USD 2320.36000000 N N N N/A N/A N/A -5967.00000000 PA USD -2685.15000000 -0.00070255050 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Las Vegas Sands Corp. Las Vegas Sands Corp. Y 2026-01-30 0.00000000 USD 0.00000000 USD 230505.00000000 USD -2685.15000000 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 46888.00000000 NS USD 1541677.44000000 0.403368998276 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 1240.00000000 NS USD 40585.20000000 0.010618830531 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 70486.00000000 NS USD 5461255.28000000 1.428898817918 Long EC CORP US N 1 N N N N/A N/A N/A 137037.00000000 PA USD -58925.91000000 -0.01541754758 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 10X Genomics, Inc., Class A 10X Genomics, Inc., Class A Y 2026-02-27 0.00000000 USD 0.00000000 USD 1196333.00000000 USD -58925.91000000 N N N N/A N/A N/A -36121.00000000 PA USD 75131.67999999 0.019657672684 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Avidity Biosciences, Inc. Avidity Biosciences, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1066292.00000000 USD 75131.68000000 N N N N/A N/A N/A -62954.00000000 PA USD 62324.46000000 0.016306754153 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 1869104.00000000 USD 62324.46000000 N N N N/A N/A N/A -16506.00000000 PA USD -23273.46000000 -0.00608933620 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 HealthEquity, Inc. HealthEquity, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 1458635.00000000 USD -23273.46000000 N N N N/A N/A N/A 5123.00000000 PA USD 28432.65000000 0.007439201775 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 668961.00000000 USD 28432.65000000 N N N N/A N/A N/A 16445.00000000 PA USD 12991.55000000 0.003399147171 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Trex Co., Inc. Trex Co., Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 955455.00000000 USD 12991.55000000 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 38518.00000000 NS USD 3181586.80000000 0.832439683651 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 16500.00000000 NS USD 5434935.00000000 1.422012302813 Long EC CORP US N 1 N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 25045.00000000 NS USD 1741128.40000000 0.455553931293 Long EC CORP US N 1 N N N N/A N/A N/A -13931.00000000 PA USD -14209.62000000 -0.00371784657 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 OSI Systems, Inc. OSI Systems, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2707351.00000000 USD -14209.62000000 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 141581.00000000 NS USD 4141244.25000000 1.083527268026 Long EC CORP US N 1 N N N/A N/A N/A -11922.00000000 PA USD -1072.98000000 -0.00028073762 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Simply Good Foods Co. (The) Simply Good Foods Co. (The) Y 2025-12-31 0.00000000 USD 0.00000000 USD 411190.00000000 USD -1072.98000000 N N N N/A N/A N/A 5710.00000000 PA USD -171.30000000 -0.00004481943 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Werner Enterprises, Inc. Werner Enterprises, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 167303.00000000 USD -171.30000000 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 61328.00000000 NS USD 3355868.16000000 0.878039168847 Long EC CORP US N 1 N N N N/A N/A N/A 65235.00000000 PA USD 24136.95000000 0.006315262252 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alphabet, Inc., Class C Alphabet, Inc., Class C Y 2025-11-28 0.00000000 USD 0.00000000 USD 10204711.00000000 USD 24136.95000000 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 12289.00000000 NS USD 2074874.76000000 0.542876305883 Long EC CORP US N 1 N N N ING FINANCIAL MARKETS LLC KBVRJ5K57JZ3E2AVWX40 N/A 10000000.00000000 PA USD 10000000.00000000 2.616429272499 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 16363604.17000000 USD 10200000.04000000 USD AMBS N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 29200.00000000 NS USD 1078064.00000000 0.282067820722 Long EC CORP US N 1 N N N N/A N/A N/A 3142.00000000 PA USD -3079.16000000 -0.00080564043 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ally Financial, Inc. Ally Financial, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 114589.00000000 USD -3079.16000000 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 39307.00000000 NS USD 3630787.59000000 0.949969893270 Long EC CORP PR N 1 N N N N/A N/A N/A -12336.00000000 PA USD 20971.20000000 0.005486966155 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Insmed, Inc. Insmed, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 941113.00000000 USD 20971.20000000 N N N N/A N/A N/A -43633.00000000 PA USD 124354.05000000 0.032536357657 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lattice Semiconductor Corp. Lattice Semiconductor Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2288551.00000000 USD 124354.05000000 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 20392.00000000 NS USD 5176917.04000000 1.354503728475 Long EC CORP US N 1 N N N N/A N/A N/A 17178.00000000 PA USD 0.00000000 0.000000 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Pegasystems, Inc. Pegasystems, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 1194215.00000000 USD 0.00000000 N N N N/A N/A N/A -38117.00000000 PA USD 125023.76000000 0.032711582542 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 SpringWorks Therapeutics, Inc. SpringWorks Therapeutics, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 1682103.00000000 USD 125023.76000000 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 10305.00000000 NS USD 727326.90000000 0.190299939183 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 19960.00000000 NS USD 7655258.80000000 2.002944321287 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 49145.00000000 NS USD 2678893.95000000 0.700913654870 Long EC CORP US N 1 N N N/A N/A N/A -61942.00000000 PA USD 89815.90000000 0.023499694989 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 nCino, Inc. nCino, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 1701547.00000000 USD 89815.90000000 N N N N/A N/A N/A -79604.00000000 PA USD -21493.08000000 -0.00562351236 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Clearwater Analytics Holdings, Inc., Class A Clearwater Analytics Holdings, Inc., Class A Y 2026-01-30 0.00000000 USD 0.00000000 USD 2133387.00000000 USD -21493.08000000 N N N N/A N/A N/A 1235.00000000 PA USD 4026.10000000 0.001053400589 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 132676.00000000 USD 4026.10000000 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 1000000.00000000 PA USD 1000000.00000000 0.261642927249 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 2245509.76260000 USD 1020531.74600000 USD UST N N N/A N/A N/A -46129.00000000 PA USD -90874.13000000 -0.02377657338 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Celsius Holdings, Inc. Celsius Holdings, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1643115.00000000 USD -90874.13000000 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 8225.00000000 NS USD 4612826.75000000 1.206913493766 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 44045.00000000 NS USD 2567383.05000000 0.671737616573 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 12430.00000000 NS USD 943561.30000000 0.246876140571 Long EC CORP US N 1 N N N N/A N/A N/A -57795.00000000 PA USD -6357.45000000 -0.00166338182 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1911281.00000000 USD -6357.45000000 N N N N/A N/A N/A 43849.00000000 PA USD -35517.69000000 -0.00929295238 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RingCentral, Inc., Class A RingCentral, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 1085701.00000000 USD -35517.69000000 N N N N/A N/A N/A 2942.00000000 PA USD -588.40000000 -0.00015395069 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Mueller Industries, Inc. Mueller Industries, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 224739.00000000 USD -588.40000000 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 8159.00000000 NS USD 1019385.46000000 0.266714995750 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 167441.00000000 NS USD 1987524.67000000 0.520021772640 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 10228.00000000 NS USD 1426601.44000000 0.373260176780 Long EC CORP US N 1 N N N N/A N/A N/A -324385.00000000 PA USD 22201.10000000 0.005808760792 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 UWM Holdings Corp. UWM Holdings Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1800843.00000000 USD 22201.10000000 N N N Natera, Inc. N/A 632307104 4202.00000000 NS USD 594204.82000000 0.155469488490 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 3806.00000000 NS USD 2152293.00000000 0.563132240819 Long EC CORP US N 1 N N N N/A N/A N/A -10420.00000000 PA USD -6356.20000000 -0.00166305477 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 994172.00000000 USD -6356.20000000 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 27438.00000000 NS USD 3277743.48000000 0.857598398881 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A N/A 12472.00000000 NS USD 1040289.52000000 0.272184395200 Long EC CORP KY N 1 N N N/A N/A N/A -332173.00000000 PA USD 63112.87000000 0.016513036053 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Uranium Energy Corp. Uranium Energy Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1587787.00000000 USD 63112.87000000 N N N N/A N/A N/A 6292.00000000 PA USD -17743.43999999 -0.00464244558 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Workiva, Inc. Workiva, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 477626.00000000 USD -17743.44000000 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 14236.00000000 NS USD 2250711.60000000 0.588882771419 Long EC CORP US N 1 N N N N/A N/A N/A -39274.00000000 PA USD -1570.96000000 -0.00041103057 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Aurora Innovation, Inc. Aurora Innovation, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 264118.00000000 USD -1570.96000000 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 33692.00000000 NS USD 3006337.16000000 0.786586854842 Long EC CORP US N 1 N N N N/A N/A N/A -74670.00000000 PA USD 31361.40000000 0.008205488498 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Freshworks, Inc., Class A Freshworks, Inc., Class A Y 2026-01-30 0.00000000 USD 0.00000000 USD 1053594.00000000 USD 31361.40000000 N N N N/A N/A N/A 1464.00000000 PA USD -549.00000000 -0.00014364196 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 KBR, Inc. KBR, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 73163.00000000 USD -549.00000000 N N N N/A N/A N/A -9058.00000000 PA USD 34058.08000000 0.008911055747 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Constellation Energy Corp. Constellation Energy Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1826365.00000000 USD 34058.08000000 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 39557.00000000 NS USD 2137264.71000000 0.559200195032 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 28298.00000000 NS USD 3695152.84000000 0.966810605693 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 20261.00000000 NS USD 3392299.23000000 0.887571100644 Long EC CORP US N 1 N N N N/A N/A N/A 1230.00000000 PA USD 9569.40000000 0.002503765828 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lennox International, Inc. Lennox International, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 689821.00000000 USD 9569.40000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 10647.00000000 NS USD 7165324.53000000 1.874756484724 Long EC CORP US N 1 N N N N/A N/A N/A 49000.00000000 PA USD -120540.00000000 -0.03153843845 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amazon.com, Inc. Amazon.com, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 9322740.00000000 USD -120540.00000000 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 4540.00000000 NS USD 102059.20000000 0.026703067840 Long EC CORP US N 1 N N N/A N/A N/A -43803.00000000 PA USD -51906.55999999 -0.01358098430 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 H&R Block, Inc. H&R Block, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 2421649.00000000 USD -51906.56000000 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 3182628.30000000 PA USD 3182628.30000000 0.832712184760 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-04-01 5869630.88100000 USD 3246280.86670000 USD AMBS N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 18569.00000000 NS USD 10702428.84000000 2.800214810381 Long EC CORP US N 1 N N N N/A N/A N/A -17980.00000000 PA USD -9529.40000000 -0.00249330011 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 551626.00000000 USD -9529.40000000 N N N N/A N/A N/A -4420.00000000 PA USD -2431.00000000 -0.00063605395 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Energizer Holdings, Inc. Energizer Holdings, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 133572.00000000 USD -2431.00000000 N N N N/A N/A N/A -7020.00000000 PA USD -3229.20000000 -0.00084489734 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 SiTime Corp. SiTime Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1073147.00000000 USD -3229.20000000 N N N N/A N/A N/A 37676.00000000 PA USD -29387.27999999 -0.00768897396 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ROBLOX Corp., Class A ROBLOX Corp., Class A Y 2025-08-29 0.00000000 USD 0.00000000 USD 2196134.00000000 USD -29387.28000000 N N N N/A N/A N/A 65490.00000000 PA USD -94960.50000000 -0.02484574319 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A Y 2026-03-31 0.00000000 USD 0.00000000 USD 5527356.00000000 USD -94960.50000000 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2000000.00000000 PA USD 2000000.00000000 0.523285854499 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 7737108.56000000 USD 2040000.00340000 USD AMBS N N N/A N/A N/A -5800.00000000 PA USD 4002.00000000 0.001047094994 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Scholar Rock Holding Corp. Scholar Rock Holding Corp. Y 2026-03-31 0.00000000 USD 0.00000000 USD 186470.00000000 USD 4002.00000000 N N N N/A N/A N/A 13024.00000000 PA USD -14065.92000000 -0.00368024848 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rapid7, Inc. Rapid7, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 345266.00000000 USD -14065.92000000 N N N N/A N/A N/A -30847.00000000 PA USD -8637.16000000 -0.00225985182 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RadNet, Inc. RadNet, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 1533713.00000000 USD -8637.16000000 N N N N/A N/A N/A -18335.00000000 PA USD 20168.50000000 0.005276945378 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Impinj, Inc. Impinj, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 1662985.00000000 USD 20168.50000000 N N N Cavco Industries, Inc. N/A 149568107 2653.00000000 NS USD 1378578.39000000 0.360695285403 Long EC CORP US N 1 N N N N/A N/A N/A -30480.00000000 PA USD -30175.20000000 -0.00789512765 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Axos Financial, Inc. Axos Financial, Inc. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1966570.00000000 USD -30175.20000000 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 5423.00000000 NS USD 277061.07000000 0.072491069381 Long EC CORP US N 1 N N N N/A N/A N/A 34307.00000000 PA USD -17153.50000000 -0.00448809195 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Teradata Corp. Teradata Corp. Y 2025-05-30 0.00000000 USD 0.00000000 USD 771221.00000000 USD -17153.50000000 N N N N/A N/A N/A 8206.00000000 PA USD 1066.78000000 0.000279115441 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Selective Insurance Group, Inc. Selective Insurance Group, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 754296.00000000 USD 1066.78000000 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 68212.00000000 NS USD 3397639.72000000 0.888968402081 Long EC CORP US N 1 N N N N/A N/A N/A -62457.00000000 PA USD 17487.96000000 0.004575601046 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 WillScot Holdings Corp. WillScot Holdings Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 1740677.00000000 USD 17487.96000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 5000000.00000000 PA USD 5000000.00000000 1.308214636249 Long RA CORP FR N 2 Repurchase Y 4.38000000 2025-04-01 6559342.14310000 USD 5100000.07170000 USD UST N N N/A N/A N/A -39666.00000000 PA USD 17453.04000000 0.004566464475 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Warby Parker, Inc., Class A Warby Parker, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 723111.00000000 USD 17453.04000000 N N N N/A N/A N/A -12196.00000000 PA USD 23172.40000000 0.006062894567 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1422419.00000000 USD 23172.40000000 N N N N/A N/A N/A -23856.00000000 PA USD 11212.32000000 0.002933624226 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cleanspark, Inc. Cleanspark, Inc. Y 2025-04-30 0.00000000 USD 0.00000000 USD 160312.00000000 USD 11212.32000000 N N N N/A N/A N/A -12939.00000000 PA USD -776.34000000 -0.00020312387 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 JBT Marel Corp. JBT Marel Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 1582440.00000000 USD -776.34000000 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 47817.00000000 NS USD 794240.37000000 0.207807375346 Long EC CORP US N 1 N N N N/A N/A N/A 12825.00000000 PA USD -5899.50000000 -0.00154356244 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Arista Networks, Inc. Arista Networks, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 993681.00000000 USD -5899.50000000 N N N N/A N/A N/A -52744.00000000 PA USD -2109.76000000 -0.00055200378 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Hilton Grand Vacations, Inc. Hilton Grand Vacations, Inc. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1973153.00000000 USD -2109.76000000 N N N N/A N/A N/A -58895.00000000 PA USD 70085.05000000 0.018337257638 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. Y 2025-04-30 0.00000000 USD 0.00000000 USD 1975338.00000000 USD 70085.05000000 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 234997.00000000 NS USD 2420469.10000000 0.633298620642 Long EC CORP US N 1 N N N/A N/A N/A -82200.00000000 PA USD 78090.00000000 0.020431696188 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Unity Software, Inc. Unity Software, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 1610298.00000000 USD 78090.00000000 N N N N/A N/A N/A 34350.00000000 PA USD 7557.00000000 0.001977235601 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Exelixis, Inc. Exelixis, Inc. Y 2025-04-30 0.00000000 USD 0.00000000 USD 1268202.00000000 USD 7557.00000000 N N N N/A N/A N/A 1508.00000000 PA USD 648.44000000 0.000169659739 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Builders FirstSource, Inc. Builders FirstSource, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 188410.00000000 USD 648.44000000 N N N N/A N/A N/A 730.00000000 PA USD 2438.19999999 0.000637937785 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Everest Group Ltd. Everest Group Ltd. Y 2025-11-28 0.00000000 USD 0.00000000 USD 266691.00000000 USD 2438.20000000 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 9461.00000000 NS USD 1637131.44000000 0.428343862254 Long EC CORP US N 1 N N N N/A N/A N/A -13982.00000000 PA USD 6571.54000000 0.001719396962 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Marvell Technology, Inc. Marvell Technology, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 860872.00000000 USD 6571.54000000 N N N N/A N/A N/A 1234.00000000 PA USD 752.74000000 0.000196949097 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Central Garden & Pet Co., Class A Central Garden & Pet Co., Class A Y 2025-07-31 0.00000000 USD 0.00000000 USD 40389.00000000 USD 752.74000000 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 4046.00000000 NS USD 889715.40000000 0.232787741675 Long EC CORP US N 1 N N N N/A N/A N/A -18471.00000000 PA USD -8173.42000000 -0.00213851753 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Apollo Global Management, Inc. Apollo Global Management, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 2537962.00000000 USD -8173.42000000 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 22172.00000000 NS USD 4705120.12000000 1.231061401259 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 13593.00000000 NS USD 3066308.94000000 0.802278046914 Long EC CORP US N 1 N N N N/A N/A N/A -188716.00000000 PA USD 50953.32000000 0.013331575797 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 1539923.00000000 USD 50953.32000000 N N N N/A N/A N/A 3055.00000000 PA USD 1191.45000000 0.000311734465 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 KB Home KB Home Y 2026-04-30 0.00000000 USD 0.00000000 USD 177557.00000000 USD 1191.45000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 30071.00000000 NS USD 4856466.50000000 1.270660111151 Long EC CORP US N 1 N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 80985.00000000 NS USD 5869792.80000000 1.535789770542 Long EC CORP US N 1 N N N N/A N/A N/A 17757.00000000 PA USD -7813.08000000 -0.00204423712 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Manhattan Associates, Inc. Manhattan Associates, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 3072671.00000000 USD -7813.08000000 N N N N/A N/A N/A -30408.00000000 PA USD 3040.80000000 0.000795603813 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 PAR Technology Corp. PAR Technology Corp. Y 2025-10-31 0.00000000 USD 0.00000000 USD 1865227.00000000 USD 3040.80000000 N N N N/A N/A N/A 56016.00000000 PA USD -24086.88000000 -0.00630216179 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Coupang, Inc. Coupang, Inc. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1228431.00000000 USD -24086.88000000 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 8076.00000000 NS USD 2281954.56000000 0.597057270929 Long EC CORP US N 1 N N N N/A N/A N/A 726.00000000 PA USD 181.50000000 0.000047488191 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Deckers Outdoor Corp. Deckers Outdoor Corp. Y 2025-10-31 0.00000000 USD 0.00000000 USD 81174.00000000 USD 181.50000000 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 10939.00000000 NS USD 1175176.77000000 0.307476690138 Long EC CORP US N 1 N N N/A N/A N/A 39544.00000000 PA USD -30844.32000000 -0.00807019817 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 1454428.00000000 USD -30844.32000000 N N N N/A N/A N/A 14287.00000000 PA USD 2000.18000000 0.000523332950 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Leonardo DRS, Inc. Leonardo DRS, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 471042.00000000 USD 2000.18000000 N N N N/A N/A N/A -22179.00000000 PA USD 63653.73000000 0.016654548247 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Shift4 Payments, Inc., Class A Shift4 Payments, Inc., Class A Y 2025-08-29 0.00000000 USD 0.00000000 USD 1812246.00000000 USD 63653.73000000 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 6690.00000000 NS USD 3073720.50000000 0.804217229168 Long EC CORP US N 1 N N ING FINANCIAL MARKETS LLC KBVRJ5K57JZ3E2AVWX40 N/A 1000000.00000000 PA USD 1000000.00000000 0.261642927249 Long RA CORP US N 2 Repurchase Y 4.34000000 2025-04-07 1018470.66660000 USD 1020000.62840000 USD UST N N N/A N/A N/A -69619.00000000 PA USD 41771.40000000 0.010929191371 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Five9, Inc. Five9, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1890156.00000000 USD 41771.40000000 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 57045.00000000 NS USD 6515679.90000000 1.704781562059 Long EC CORP US N 1 N N N N/A N/A N/A 10041.00000000 PA USD -12149.61000000 -0.00317885952 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Nutanix, Inc., Class A Nutanix, Inc., Class A Y 2025-04-30 0.00000000 USD 0.00000000 USD 700962.00000000 USD -12149.61000000 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 7340.00000000 NS USD 581621.60000000 0.152177177975 Long EC CORP US N 1 N N N N/A N/A N/A 8246.00000000 PA USD -494.76000000 -0.00012945045 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Blackbaud, Inc. Blackbaud, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 511664.00000000 USD -494.76000000 N N N N/A N/A N/A 5236.00000000 PA USD 14137.20000000 0.003698898391 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cintas Corp. Cintas Corp. Y 2026-01-30 0.00000000 USD 0.00000000 USD 1078197.00000000 USD 14137.20000000 N N N N/A N/A N/A -4708.00000000 PA USD 10545.92000000 0.002759265379 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Akero Therapeutics, Inc. Akero Therapeutics, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 190580.00000000 USD 10545.92000000 N N N N/A N/A N/A 13924.00000000 PA USD 1183.54000000 0.000309664870 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TripAdvisor, Inc. TripAdvisor, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 197303.00000000 USD 1183.54000000 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 3748.00000000 NS USD 351862.24000000 0.092062266462 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 44915.00000000 NS USD 16860641.85000000 4.411467688946 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 14358.00000000 NS USD 4628014.14000000 1.210887166943 Long EC CORP US N 1 N N N N/A N/A N/A 66226.00000000 PA USD -30463.96000000 -0.00797067967 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ACADIA Pharmaceuticals, Inc. ACADIA Pharmaceuticals, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 1100014.00000000 USD -30463.96000000 N N N N/A N/A N/A 17795.00000000 PA USD 33098.69999999 0.008660040756 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tractor Supply Co. Tractor Supply Co. Y 2026-01-30 0.00000000 USD 0.00000000 USD 984597.00000000 USD 33098.70000000 N N N N/A N/A N/A -9777.00000000 PA USD 17011.98000000 0.004451064245 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 AeroVironment, Inc. AeroVironment, Inc. Y 2025-04-30 0.00000000 USD 0.00000000 USD 1165321.00000000 USD 17011.98000000 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 52627.00000000 NS USD 3673890.87000000 0.961247561623 Long EC CORP US N 1 N N N N/A N/A N/A -20000.00000000 PA USD -3300.00000000 -0.00086342165 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Otter Tail Corp. Otter Tail Corp. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1617900.00000000 USD -3300.00000000 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 29893.00000000 NS USD 2736405.22000000 0.715961071902 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 42023.00000000 NS USD 1403147.97000000 0.367123742235 Long EC CORP US N 1 N N N N/A N/A N/A 10367.00000000 PA USD -54323.08000000 -0.01421324966 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Universal Display Corp. Universal Display Corp. Y 2025-10-31 0.00000000 USD 0.00000000 USD 1450654.00000000 USD -54323.08000000 N N N N/A N/A N/A -27195.00000000 PA USD 14685.30000000 0.003842304879 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 940131.00000000 USD 14685.30000000 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 155976.00000000 NS USD 3420553.68000000 0.894963677650 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 95.00000000 NS USD 15717.75000000 0.004112438119 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 225.00000000 NS USD 97866.00000000 0.025605946718 Long EC CORP US N 1 N N N N/A N/A N/A 853.00000000 PA USD -110.89000000 -0.00002901358 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ubiquiti, Inc. Ubiquiti, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 264549.00000000 USD -110.89000000 N N N N/A N/A N/A 5658.00000000 PA USD 2829.00000000 0.000740187841 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RLI Corp. RLI Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 455356.00000000 USD 2829.00000000 N N N N/A N/A N/A -36964.00000000 PA USD 43987.16000000 0.011508929303 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tidewater, Inc. Tidewater, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1562468.00000000 USD 43987.16000000 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 14505.00000000 NS USD 537120.15000000 0.140533688330 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 6150.00000000 NS USD 381607.50000000 0.099844903360 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1826.00000000 NS USD 8412217.66000000 2.200997253226 Long EC CORP US N 1 N N N N/A N/A N/A -37568.00000000 PA USD 72318.39999999 0.018921597870 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rambus, Inc. Rambus, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 1945083.00000000 USD 72318.40000000 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 86810.00000000 NS USD 4783231.00000000 1.251498560552 Long EC CORP US N 1 N N N/A N/A N/A -18140.00000000 PA USD 9432.79999999 0.002468025404 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 877250.00000000 USD 9432.80000000 N N N N/A N/A N/A 314425.00000000 PA USD -402392.79000000 -0.10528322747 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NVIDIA Corp. NVIDIA Corp. Y 2025-09-30 0.00000000 USD 0.00000000 USD 34080597.00000000 USD -402392.79000000 N N N N/A N/A N/A -28020.00000000 PA USD 888234.00000000 0.232400143842 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Vaxcyte, Inc. Vaxcyte, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 1058035.00000000 USD 888234.00000000 N N N N/A N/A N/A 2412.00000000 PA USD -2990.88000000 -0.00078254259 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 EMCOR Group, Inc. EMCOR Group, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 891548.00000000 USD -2990.88000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1626.00000000 NS USD 2329375.08000000 0.609464514594 Long EC CORP US N 1 N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 56004.00000000 NS USD 3391042.20000000 0.887242207636 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 3099.00000000 NS USD 1086075.54000000 0.284163983500 Long EC CORP US N 1 N N N/A N/A N/A 18586.00000000 PA USD -14497.08000000 -0.00379305844 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 620587.00000000 USD -14497.08000000 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 23976.00000000 NS USD 5946287.76000000 1.555804135796 Long EC CORP US N 1 N N N/A N/A N/A -20865.00000000 PA USD 52162.50000000 0.013647949192 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Modine Manufacturing Co. Modine Manufacturing Co. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1601389.00000000 USD 52162.50000000 N N N N/A N/A N/A 7758.00000000 PA USD -10861.20000000 -0.00284175616 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Appfolio, Inc., Class A Appfolio, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 1705984.00000000 USD -10861.20000000 N N N N/A N/A N/A -19217.00000000 PA USD -9608.50000000 -0.00251399606 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MGE Energy, Inc. MGE Energy, Inc. Y 2025-05-30 0.00000000 USD 0.00000000 USD 1795060.00000000 USD -9608.50000000 N N N N/A N/A N/A 1453.00000000 PA USD 34915.58999999 0.009135417174 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2081539.00000000 USD 34915.59000000 N N N N/A N/A N/A -20962.00000000 PA USD -838.48000000 -0.00021938236 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Howmet Aerospace, Inc. Howmet Aerospace, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 2719400.00000000 USD -838.48000000 N N N N/A N/A N/A -19634.00000000 PA USD -4123.14000000 -0.00107879041 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crocs, Inc. Crocs, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2085131.00000000 USD -4123.14000000 N N N N/A N/A N/A -37262.00000000 PA USD 29064.36000000 0.007604484229 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A Y 2025-11-28 0.00000000 USD 0.00000000 USD 2300556.00000000 USD 29064.36000000 N N N Atmus Filtration Technologies, Inc. N/A 04956D107 58326.00000000 NS USD 2142313.98000000 0.560521300815 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 18824.00000000 NS USD 1796939.04000000 0.470156390515 Long EC CORP US N 1 N N N N/A N/A N/A -2548.00000000 PA USD -17963.40000000 -0.00469999655 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 McDonald's Corp. McDonald's Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 800429.00000000 USD -17963.40000000 N N N N/A N/A N/A -4142.00000000 PA USD -8449.68000000 -0.00221079900 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 American Tower Corp. American Tower Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 901299.00000000 USD -8449.68000000 N N N N/A N/A N/A -29228.00000000 PA USD 14029.44000000 0.003670703749 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Doximity, Inc., Class A Doximity, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 1696101.00000000 USD 14029.44000000 N N N N/A N/A N/A -52593.00000000 PA USD 104660.07000000 0.027383567080 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Revolution Medicines, Inc. Revolution Medicines, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 1859688.00000000 USD 104660.07000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 9116.00000000 NS USD 4072208.36000000 1.065464515682 Long EC CORP US N 1 N N N N/A N/A N/A -47291.00000000 PA USD 24118.41000000 0.006310411393 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Sweetgreen, Inc., Class A Sweetgreen, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 1183221.00000000 USD 24118.41000000 N N N N/A N/A N/A 14106.00000000 PA USD -3103.32000000 -0.00081196172 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ArcBest Corp. ArcBest Corp. Y 2025-09-30 0.00000000 USD 0.00000000 USD 995601.00000000 USD -3103.32000000 N N N N/A N/A N/A -200802.00000000 PA USD 108433.08000000 0.028370748461 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 New Fortress Energy, Inc. New Fortress Energy, Inc. Y 2025-06-30 0.00000000 USD 0.00000000 USD 1668665.00000000 USD 108433.08000000 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 9122.00000000 NS USD 3371764.86000000 0.882198427968 Long EC CORP US N 1 N N N N/A N/A N/A -38087.00000000 PA USD -4570.43999999 -0.00119582330 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Progress Software Corp. Progress Software Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 1961861.00000000 USD -4570.44000000 N N N N/A N/A N/A 277.00000000 PA USD -728.51000000 -0.00019060948 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alamo Group, Inc. Alamo Group, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 49364.00000000 USD -728.51000000 N N N N/A N/A N/A 698.00000000 PA USD 4564.92000000 0.001194379031 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Molina Healthcare, Inc. Molina Healthcare, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 229914.00000000 USD 4564.92000000 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 16414.00000000 NS USD 2607528.04000000 0.682241269271 Long EC CORP US N 1 N N N N/A N/A N/A 136215.00000000 PA USD 40864.50000000 0.010691907400 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lyft, Inc., Class A Lyft, Inc., Class A Y 2025-08-29 0.00000000 USD 0.00000000 USD 1616872.00000000 USD 40864.50000000 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 35299.00000000 NS USD 2486461.56000000 0.650565081052 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 5391.00000000 NS USD 3126672.18000000 0.818071661726 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 44080.00000000 NS USD 7521811.20000000 1.968028700589 Long EC CORP US N 1 N N N/A N/A N/A 12562.00000000 PA USD -2638.02000000 -0.00069021927 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Blueprint Medicines Corp. Blueprint Medicines Corp. Y 2025-09-30 0.00000000 USD 0.00000000 USD 1111863.00000000 USD -2638.02000000 N N N Cintas Corp. N/A 172908105 4589.00000000 NS USD 943177.17000000 0.246775635674 Long EC CORP US N 1 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX