NPORT-P false 0000353905 XXXXXXXX S000067312 C000216457 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT U.S. 130/30 Equity Fund S000067312 549300ULEV0UFTRLE172 2025-12-31 2025-06-30 N 1091366838.24 970176.39 1090396661.85 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 31510701.21000000 N SP 500 Benchmark SP.MC.SP500 N/A N/A N/A 154335.00000000 PA USD 86427.60000000 0.007926253172 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 4375397.00000000 USD 86427.60000000 N N N N/A N/A N/A 83360.00000000 PA USD 9169.60000000 0.000840941679 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Huntsman Corp. Huntsman Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 889451.00000000 USD 9169.60000000 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 18122.00000000 NS USD 1308770.84000000 0.120027040231 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 361744.00000000 NS USD 11174272.16000000 1.024789652330 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 212723.00000000 NS USD 13324968.72000000 1.222029485801 Long EC CORP US N 1 N N N N/A N/A N/A 18945.00000000 PA USD 43573.50000000 0.003996114581 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Microsoft Corp. Microsoft Corp. Y 2025-12-31 0.00000000 USD 0.00000000 USD 9439157.00000000 USD 43573.50000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 14123.00000000 NS USD 1374732.82000000 0.126076396608 Long EC CORP US N 1 N N N N/A N/A N/A -25488.00000000 PA USD -52250.40000000 -0.00479187086 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Analog Devices, Inc. Analog Devices, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 6091887.00000000 USD -52250.40000000 N N N N/A N/A N/A 37286.00000000 PA USD 30201.66000000 0.002769786542 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Pegasystems, Inc. Pegasystems, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 2018291.00000000 USD 30201.66000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 79423.00000000 NS USD 6829583.77000000 0.626339387210 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 26097.00000000 NS USD 2981582.25000000 0.273440148371 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 325640.00000000 NS USD 18043712.40000000 1.654784266249 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 35932.00000000 NS USD 4829979.44000000 0.442956183652 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 54234.00000000 NS USD 7539610.68000000 0.691455774195 Long EC CORP US N 1 N N N N/A N/A N/A 64683.00000000 PA USD 269081.28000000 0.024677375620 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 15705679.00000000 USD 269081.28000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 481173.00000000 NS USD 76020522.27000000 6.971822725596 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 85853.00000000 NS USD 18835289.67000000 1.727379615968 Long EC CORP US N 1 N N N N/A N/A N/A -356748.00000000 PA USD 3567.48000000 0.000327172681 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Elanco Animal Health, Inc. Elanco Animal Health, Inc. Y 2026-02-27 0.00000000 USD 0.00000000 USD 5094361.00000000 USD 3567.48000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 55824.00000000 NS USD 12175214.40000000 1.116585810098 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 38178.00000000 NS USD 10819645.20000000 0.992266904196 Long EC CORP US N 1 N N N N/A N/A N/A -68311.00000000 PA USD -71726.55000000 -0.00657802362 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tapestry, Inc. Tapestry, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 6022298.00000000 USD -71726.55000000 N N N N/A N/A N/A -694809.00000000 PA USD -97273.26000000 -0.00892090588 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 UWM Holdings Corp. UWM Holdings Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2945990.00000000 USD -97273.26000000 N N N N/A N/A N/A -29939.00000000 PA USD -5389.02000000 -0.00049422565 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Y 2026-06-30 0.00000000 USD 0.00000000 USD 943677.00000000 USD -5389.02000000 N N N N/A N/A N/A -574856.00000000 PA USD -86228.40000000 -0.00790798459 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 AGNC Investment Corp. AGNC Investment Corp. Y 2025-11-28 0.00000000 USD 0.00000000 USD 5420892.00000000 USD -86228.40000000 N N N N/A N/A N/A 154470.00000000 PA USD 631782.30000000 0.057940593740 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Apple, Inc. Apple, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 31692610.00000000 USD 631782.30000000 N N N N/A N/A N/A 123143.00000000 PA USD -3694.29000000 -0.00033880239 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Snap, Inc., Class A Snap, Inc., Class A Y 2026-05-29 0.00000000 USD 0.00000000 USD 1070113.00000000 USD -3694.29000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 44175.00000000 NS USD 1252361.25000000 0.114853731106 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 748.00000000 NS USD 5524473.68000000 0.506648073429 Long EC CORP US N 1 N N N N/A N/A N/A -203512.00000000 PA USD -49860.44000000 -0.00457268824 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Gen Digital, Inc. Gen Digital, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 6008692.00000000 USD -49860.44000000 N N N N/A N/A N/A -144355.00000000 PA USD 10104.85000000 0.000926713218 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Avantor, Inc. Avantor, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 1943018.00000000 USD 10104.85000000 N N N N/A N/A N/A 36005.00000000 PA USD 45006.25000000 0.004127511718 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Phillips 66 Phillips 66 Y 2026-04-30 0.00000000 USD 0.00000000 USD 4338603.00000000 USD 45006.25000000 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 99186.00000000 NS USD 10223101.02000000 0.937557989461 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 116881.00000000 NS USD 20733520.59000000 1.901465889928 Long EC CORP US N 1 N N N N/A N/A N/A 11617.00000000 PA USD 6505.52000000 0.000596619581 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Essex Property Trust, Inc. Essex Property Trust, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 3322113.00000000 USD 6505.52000000 N N N N/A N/A N/A -10144.00000000 PA USD -41488.95999999 -0.00380494194 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Casey's General Stores, Inc. Casey's General Stores, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 5176179.00000000 USD -41488.96000000 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 79496.00000000 NS USD 12932409.28000000 1.186027959592 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 92477.00000000 NS USD 11032506.10000000 1.011788323093 Long EC CORP US N 1 N N N N/A N/A N/A -31443.00000000 PA USD -34401.07000000 -0.00315491336 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Agree Realty Corp. Agree Realty Corp. Y 2026-01-30 0.00000000 USD 0.00000000 USD 2309302.00000000 USD -34401.07000000 N N N N/A N/A N/A -139934.00000000 PA USD 36382.83999999 0.003336660985 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Five9, Inc. Five9, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 3705452.00000000 USD 36382.84000000 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 20061.00000000 NS USD 10615278.15000000 0.973524454118 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 23182.00000000 NS USD 7878402.70000000 0.722526304017 Long EC CORP BM N 1 N N N N/A N/A N/A 1785.00000000 PA USD 1570.80000000 0.000144057667 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 354073.00000000 USD 1570.80000000 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 71863.00000000 NS USD 1988449.21000000 0.182360170346 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 224033.00000000 NS USD 45964850.61000000 4.215424736537 Long EC CORP US N 1 N N N N/A N/A N/A -11819.00000000 PA USD -32147.68000000 -0.00294825554 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 IonQ, Inc. IonQ, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 507862.00000000 USD -32147.68000000 N N N N/A N/A N/A -28999.00000000 PA USD 50458.26000000 0.004627514166 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crocs, Inc. Crocs, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2937019.00000000 USD 50458.26000000 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 138952.00000000 NS USD 10292174.64000000 0.943892713550 Long EC CORP US N 1 N N N N/A N/A N/A 3666.00000000 PA USD -329.94000000 -0.00003025871 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Corebridge Financial, Inc. Corebridge Financial, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 131023.00000000 USD -329.94000000 N N N N/A N/A N/A 4959.00000000 PA USD -2876.22000000 -0.00026377740 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 FMC Corp. FMC Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 209914.00000000 USD -2876.22000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 401716.00000000 NS USD 13031667.04000000 1.195130863468 Long EC CORP US N 1 N N N N/A N/A N/A 69663.00000000 PA USD 203415.96000000 0.018655225856 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 7127222.00000000 USD 203415.96000000 N N N N/A N/A N/A 48888.00000000 PA USD 260573.04000000 0.023897087098 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) Y 2025-11-28 0.00000000 USD 0.00000000 USD 13133272.00000000 USD 260573.04000000 N N N N/A N/A N/A 1949.00000000 PA USD 253.37000000 0.000023236498 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 IPG Photonics Corp. IPG Photonics Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 133799.00000000 USD 253.37000000 N N N N/A N/A N/A -67787.00000000 PA USD 65753.39000000 0.006030226641 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dutch Bros, Inc., Class A Dutch Bros, Inc., Class A Y 2025-10-31 0.00000000 USD 0.00000000 USD 4634597.00000000 USD 65753.39000000 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 165236.00000000 NS USD 4725749.60000000 0.433397291585 Long EC CORP US N 1 N N N N/A N/A N/A -506402.00000000 PA USD 30384.12000000 0.002786519902 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Under Armour, Inc., Class A Under Armour, Inc., Class A Y 2026-05-29 0.00000000 USD 0.00000000 USD 3458726.00000000 USD 30384.12000000 N N N N/A N/A N/A -94485.00000000 PA USD -14172.75000000 -0.00129977929 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. Y 2025-09-30 0.00000000 USD 0.00000000 USD 3463820.00000000 USD -14172.75000000 N N N N/A N/A N/A -51038.00000000 PA USD -12249.12000000 -0.00112336367 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Marvell Technology, Inc. Marvell Technology, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 3950341.00000000 USD -12249.12000000 N N N N/A N/A N/A -133391.00000000 PA USD 40017.30000000 0.003669976385 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 GXO Logistics, Inc. GXO Logistics, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 6496142.00000000 USD 40017.30000000 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 113755.00000000 NS USD 12819050.95000000 1.175631896034 Long EC CORP US N 1 N N N N/A N/A N/A -46828.00000000 PA USD -41676.92000000 -0.00382217971 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 4641123.00000000 USD -41676.92000000 N N N N/A N/A N/A -38315.00000000 PA USD 151344.25000000 0.013879742601 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NEXTracker, Inc., Class A NEXTracker, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 2083187.00000000 USD 151344.25000000 N N N N/A N/A N/A -36530.00000000 PA USD 61370.40000000 0.005628263745 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 1577365.00000000 USD 61370.40000000 N N N N/A N/A N/A 42157.00000000 PA USD -13068.67000000 -0.00119852439 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 3122569.00000000 USD -13068.67000000 N N N N/A N/A N/A -64012.00000000 PA USD 110740.76000000 0.010156006880 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Entegris, Inc. Entegris, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 5162568.00000000 USD 110740.76000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 257985.00000000 NS USD 10048515.75000000 0.921546818838 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 77240.00000000 NS USD 1007982.00000000 0.092441772362 Long EC CORP US N 1 N N N N/A N/A N/A 30257.00000000 PA USD 19667.05000000 0.001803660143 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ManpowerGroup, Inc. ManpowerGroup, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 1244168.00000000 USD 19667.05000000 N N N N/A N/A N/A -389044.00000000 PA USD -431838.84000000 -0.03960382997 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 4104414.00000000 USD -431838.84000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 141853.00000000 NS USD 14512980.43000000 1.330981736992 Long EC CORP US N 1 N N N N/A N/A N/A -102006.00000000 PA USD -17086.00999999 -0.00156695362 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 EQT Corp. EQT Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5965056.00000000 USD -17086.01000000 N N N N/A N/A N/A 19359.00000000 PA USD 19034.27000000 0.001745628051 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 SEI Investments Co. SEI Investments Co. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1752826.00000000 USD 19034.27000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 29182.00000000 NS USD 8693317.80000000 0.797261960179 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 208930.00000000 NS USD 11309380.90000000 1.037180440447 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 134145.00000000 NS USD 16672882.05000000 1.529065764169 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 54397.00000000 NS USD 3916040.03000000 0.359139033253 Long EC CORP US N 1 N N N N/A N/A N/A 69950.00000000 PA USD -18886.50000000 -0.00173207610 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Incyte Corp. Incyte Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 4763595.00000000 USD -18886.50000000 N N N N/A N/A N/A 17988.00000000 PA USD 15289.80000000 0.001402223661 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Molina Healthcare, Inc. Molina Healthcare, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 5358625.00000000 USD 15289.80000000 N N N N/A N/A N/A -98123.00000000 PA USD -1962.46000000 -0.00017997670 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Civitas Resources, Inc. Civitas Resources, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2749406.00000000 USD -1962.46000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 81033.00000000 NS USD 7731358.53000000 0.709040920657 Long EC CORP US N 1 N N N N/A N/A N/A -81468.00000000 PA USD -92873.52000000 -0.00851740685 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alcoa Corp. Alcoa Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2412267.00000000 USD -92873.52000000 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 40549.00000000 NS USD 7169874.18000000 0.657547333998 Long EC CORP US N 1 N N N N/A N/A N/A -292618.00000000 PA USD -8778.54000000 -0.00080507766 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2961294.00000000 USD -8778.54000000 N N N N/A N/A N/A 21879.00000000 PA USD 875.16000000 0.000080260700 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Match Group, Inc. Match Group, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 675842.00000000 USD 875.16000000 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 359265.00000000 NS USD 12753907.50000000 1.169657606834 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 79975.00000000 NS USD 1270003.00000000 0.116471651503 Long EC CORP US N 1 N N N N/A N/A N/A -223446.00000000 PA USD -176522.34000000 -0.01618881881 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 5069990.00000000 USD -176522.34000000 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 62850.00000000 NS USD 18151080.00000000 1.664630921485 Long EC CORP US N 1 N N N N/A N/A N/A 662.00000000 PA USD -728.20000000 -0.00006678303 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 107628.00000000 USD -728.20000000 N N N N/A N/A N/A -202455.00000000 PA USD -30368.25000000 -0.00278506446 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Coeur Mining, Inc. Coeur Mining, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 1793751.00000000 USD -30368.25000000 N N N N/A N/A N/A -78530.00000000 PA USD -47903.30000000 -0.00439319943 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 3647719.00000000 USD -47903.30000000 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 18707.00000000 NS USD 5004870.78000000 0.458995423877 Long EC CORP US N 1 N N N N/A N/A N/A 9525.00000000 PA USD 18002.25000000 0.001650981760 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 EPAM Systems, Inc. EPAM Systems, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 1684211.00000000 USD 18002.25000000 N N N N/A N/A N/A -57312.00000000 PA USD 103734.72000000 0.009513484737 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 4938575.00000000 USD 103734.72000000 N N N N/A N/A N/A -782.00000000 PA USD -1118.26000000 -0.00010255533 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Super Micro Computer, Inc. Super Micro Computer, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 38326.00000000 USD -1118.26000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 81743.00000000 NS USD 7856319.73000000 0.720501080466 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 48613.00000000 NS USD 18807397.44000000 1.724821626662 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 199705.00000000 NS USD 8982730.90000000 0.823803961831 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 32860.00000000 NS USD 1194789.60000000 0.109573849756 Long EC CORP US N 1 N N N N/A N/A N/A 119158.00000000 PA USD 46471.62000000 0.004261900428 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Teradata Corp. Teradata Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2658415.00000000 USD 46471.62000000 N N N N/A N/A N/A -261963.00000000 PA USD -28815.93000000 -0.00264270159 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Old National Bancorp Old National Bancorp Y 2025-11-28 0.00000000 USD 0.00000000 USD 5626965.00000000 USD -28815.93000000 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 113448.00000000 NS USD 2381273.52000000 0.218385987715 Long EC CORP US N 1 N N N N/A N/A N/A -47427.00000000 PA USD 68532.00999999 0.006285053173 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Expand Energy Corp. Expand Energy Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5573384.00000000 USD 68532.01000000 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 22048.00000000 NS USD 12638795.52000000 1.159100716482 Long EC CORP US N 1 N N N N/A N/A N/A 97784.00000000 PA USD -977.84000000 -0.00008967745 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 TripAdvisor, Inc. TripAdvisor, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 1276081.00000000 USD -977.84000000 N N N N/A N/A N/A 24829.00000000 PA USD -43202.46000000 -0.00396208659 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 JB Hunt Transport Services, Inc. JB Hunt Transport Services, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 3565444.00000000 USD -43202.46000000 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 382728.00000000 NS USD 3988025.76000000 0.365740826208 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 65421.00000000 NS USD 7633976.49000000 0.700110038584 Long EC CORP US N 1 N N N N/A N/A N/A 13563.00000000 PA USD 5628.65000000 0.000516202057 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Rollins, Inc. Rollins, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 767462.00000000 USD 5628.65000000 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 19999.00000000 NS USD 930553.47000000 0.085340821607 Long EC CORP US N 1 N N N N/A N/A N/A 35067.00000000 PA USD 28053.59999999 0.002572788507 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 FTI Consulting, Inc. FTI Consulting, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5663321.00000000 USD 28053.60000000 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 71586.00000000 NS USD 3960853.38000000 0.363248854162 Long EC CORP US N 1 N N N N/A N/A N/A 13393.00000000 PA USD 2946.46000000 0.000270219095 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Manhattan Associates, Inc. Manhattan Associates, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 2644716.00000000 USD 2946.46000000 N N N N/A N/A N/A -80764.00000000 PA USD -55727.16000000 -0.00511072364 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Somnigroup International, Inc. Somnigroup International, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5508105.00000000 USD -55727.16000000 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 22205.00000000 NS USD 3530595.00000000 0.323789967772 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 17397.00000000 NS USD 2842147.89000000 0.260652658746 Long EC CORP US N 1 N N N N/A N/A N/A -479690.00000000 PA USD -393345.80000000 -0.03607364308 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 New Fortress Energy, Inc. New Fortress Energy, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 1592571.00000000 USD -393345.80000000 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 51493.00000000 NS USD 6182764.51000000 0.567019757700 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 140925.00000000 NS USD 13954393.50000000 1.279753871983 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 108080.00000000 NS USD 6097873.60000000 0.559234433976 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 106031.00000000 NS USD 16040369.68000000 1.471058215895 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 17705.00000000 NS USD 4880383.25000000 0.447578704223 Long EC CORP US N 1 N N N N/A N/A N/A -121567.00000000 PA USD 32823.08999999 0.003010197219 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 APA Corp. APA Corp. Y 2026-07-31 0.00000000 USD 0.00000000 USD 2223460.00000000 USD 32823.09000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 2183.00000000 NS USD 1599658.74000000 0.146704295415 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 51165.00000000 NS USD 1141491.15000000 0.104685862488 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 33093.00000000 NS USD 3356292.06000000 0.307804689561 Long EC CORP US N 1 N N N N/A N/A N/A -34528.00000000 PA USD -22443.20000000 -0.00205826015 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MARA Holdings, Inc. MARA Holdings, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 541399.00000000 USD -22443.20000000 N N N N/A N/A N/A 85255.00000000 PA USD 75024.39999999 0.006880468606 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) Y 2026-01-30 0.00000000 USD 0.00000000 USD 5679688.00000000 USD 75024.40000000 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 28894.00000000 NS USD 21326372.46000000 1.955836183854 Long EC CORP US N 1 N N N N/A N/A N/A 44521.00000000 PA USD 1335.63000000 0.000122490286 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5120805.00000000 USD 1335.63000000 N N N N/A N/A N/A -21698.00000000 PA USD 9113.16000000 0.000835765581 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Enovis Corp. Enovis Corp. Y 2025-12-31 0.00000000 USD 0.00000000 USD 680449.00000000 USD 9113.16000000 N N N N/A N/A N/A -8376.00000000 PA USD -65667.83999999 -0.00602238087 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Charter Communications, Inc., Class A Charter Communications, Inc., Class A Y 2025-07-31 0.00000000 USD 0.00000000 USD 3424193.00000000 USD -65667.84000000 N N N N/A N/A N/A 157965.00000000 PA USD -50548.80000000 -0.00463581756 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 General Motors Co. General Motors Co. Y 2026-06-30 0.00000000 USD 0.00000000 USD 7797152.00000000 USD -50548.80000000 N N N Life Time Group Holdings, Inc. N/A 53190C102 6108.00000000 NS USD 185255.64000000 0.016989747536 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 26237.00000000 NS USD 1077028.85000000 0.098774041381 Long EC CORP US N 1 N N N N/A N/A N/A -179199.00000000 PA USD 84223.53000000 0.007724118474 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Caesars Entertainment, Inc. Caesars Entertainment, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 5087460.00000000 USD 84223.53000000 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 128588.00000000 NS USD 13594323.36000000 1.246731931197 Long EC CORP US N 1 N N N N/A N/A N/A 94381.00000000 PA USD -87774.33000000 -0.00804976143 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Commercial Metals Co. Commercial Metals Co. Y 2026-04-30 0.00000000 USD 0.00000000 USD 4633163.00000000 USD -87774.33000000 N N N N/A N/A N/A -11688.00000000 PA USD -4090.80000000 -0.00037516622 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crane NXT Co. Crane NXT Co. Y 2026-06-30 0.00000000 USD 0.00000000 USD 631970.00000000 USD -4090.80000000 N N N N/A N/A N/A -281128.00000000 PA USD -50603.04000000 -0.00464079190 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2136573.00000000 USD -50603.04000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 155825.00000000 NS USD 13601964.25000000 1.247432675272 Long EC CORP US N 1 N N N N/A N/A N/A -51506.00000000 PA USD -3605.42000000 -0.00033065214 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A Y 2025-10-31 0.00000000 USD 0.00000000 USD 5942762.00000000 USD -3605.42000000 N N N N/A N/A N/A -79279.00000000 PA USD 95134.80000000 0.008724788265 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lattice Semiconductor Corp. Lattice Semiconductor Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 3883878.00000000 USD 95134.80000000 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 44879.00000000 NS USD 3297260.13000000 0.302390886304 Long EC CORP US N 1 N N N N/A N/A N/A 23126.00000000 PA USD 178301.46000000 0.016351981461 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 McKesson Corp. McKesson Corp. Y 2025-10-31 0.00000000 USD 0.00000000 USD 16962690.00000000 USD 178301.46000000 N N N N/A N/A N/A 175820.00000000 PA USD 210984.00000000 0.019349288876 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A Y 2025-10-31 0.00000000 USD 0.00000000 USD 9923281.00000000 USD 210984.00000000 N N N N/A N/A N/A -11192.00000000 PA USD -24398.56000000 -0.00223758572 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lithia Motors, Inc. Lithia Motors, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 3780881.00000000 USD -24398.56000000 N N N N/A N/A N/A -82141.00000000 PA USD -4107.05000000 -0.00037665650 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ADMA Biologics, Inc. ADMA Biologics, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 1495788.00000000 USD -4107.05000000 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 3965.00000000 NS USD 957388.90000000 0.087801892054 Long EC CORP US N 1 N N N N/A N/A N/A -49436.00000000 PA USD -16561.06000000 -0.00151881059 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CareTrust REIT, Inc. CareTrust REIT, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 1529303.00000000 USD -16561.06000000 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 2896.00000000 NS USD 491943.52000000 0.045116014860 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 56079.00000000 NS USD 8052944.40000000 0.738533478847 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 2217.00000000 NS USD 1076952.09000000 0.098767001741 Long EC CORP US N 1 N N N N/A N/A N/A -16089.00000000 PA USD 54380.82000000 0.004987251144 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Nuvalent, Inc., Class A Nuvalent, Inc., Class A Y 2026-05-29 0.00000000 USD 0.00000000 USD 1227591.00000000 USD 54380.82000000 N N N N/A N/A N/A 272897.00000000 PA USD 13644.85000000 0.001251365716 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ford Motor Co. Ford Motor Co. Y 2026-07-31 0.00000000 USD 0.00000000 USD 2960932.00000000 USD 13644.85000000 N N N N/A N/A N/A -96142.00000000 PA USD -110082.59000000 -0.01009564627 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Concentrix Corp. Concentrix Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 5081585.00000000 USD -110082.59000000 N N N N/A N/A N/A 128739.00000000 PA USD -9011.73000000 -0.00082646346 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) Y 2026-07-31 0.00000000 USD 0.00000000 USD 11729410.00000000 USD -9011.73000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 11886.00000000 NS USD 2637146.82000000 0.241852062856 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 327323.00000000 NS USD 4189734.40000000 0.384239474182 Long EC CORP US N 1 N N N N/A N/A N/A -29816.00000000 PA USD -53668.80000000 -0.00492195197 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Quest Diagnostics, Inc. Quest Diagnostics, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 5355848.00000000 USD -53668.80000000 N N N N/A N/A N/A 28784.00000000 PA USD 23315.04000000 0.002138216377 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Align Technology, Inc. Align Technology, Inc. Y 2026-03-31 0.00000000 USD 0.00000000 USD 5449675.00000000 USD 23315.04000000 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 53481.00000000 NS USD 10560893.07000000 0.968536812290 Long EC CORP US N 1 N N N N/A N/A N/A 436.00000000 PA USD 139.52000000 0.000012795343 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Robert Half, Inc. Robert Half, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 18155.00000000 USD 139.52000000 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 1361.00000000 NS USD 313411.08000000 0.028742850282 Long EC CORP US N 1 N N N N/A N/A N/A -137036.00000000 PA USD -36999.72000000 -0.00339323489 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Primo Brands Corp. Primo Brands Corp. Y 2026-07-31 0.00000000 USD 0.00000000 USD 4059006.00000000 USD -36999.72000000 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 20983.00000000 NS USD 7065815.42000000 0.648004131635 Long EC CORP US N 1 N N N N/A N/A N/A -199284.00000000 PA USD -31885.43999999 -0.00292420557 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Graphic Packaging Holding Co. Graphic Packaging Holding Co. Y 2025-09-30 0.00000000 USD 0.00000000 USD 4220835.00000000 USD -31885.44000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 141179.00000000 NS USD 13927308.35000000 1.277269899778 Long EC CORP US N 1 N N N N/A N/A N/A -79903.00000000 PA USD -24769.93000000 -0.00227164396 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lumentum Holdings, Inc. Lumentum Holdings, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 7595579.00000000 USD -24769.93000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 14711.00000000 NS USD 2647244.45000000 0.242778113930 Long EC CORP US N 1 N N N N/A N/A N/A 41297.00000000 PA USD -35102.44999999 -0.00321923674 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 6746691.00000000 USD -35102.45000000 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 19318.00000000 NS USD 1886016.34000000 0.172966077940 Long EC CORP US N 1 N N N N/A N/A N/A 2105.00000000 PA USD 2210.25000000 0.000202701464 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Adobe, Inc. Adobe, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 814382.00000000 USD 2210.25000000 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 8820.00000000 NS USD 431386.20000000 0.039562318474 Long EC CORP US N 1 N N N N/A N/A N/A -34474.00000000 PA USD -3792.14000000 -0.00034777619 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Lazard, Inc. Lazard, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 1654063.00000000 USD -3792.14000000 N N N N/A N/A N/A 24986.00000000 PA USD -9744.54000000 -0.00089366928 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 ROBLOX Corp., Class A ROBLOX Corp., Class A Y 2026-06-30 0.00000000 USD 0.00000000 USD 2628527.00000000 USD -9744.54000000 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 75761.00000000 NS USD 7664740.37000000 0.702931386179 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 117152.00000000 NS USD 12958182.72000000 1.188391635206 Long EC CORP US N 1 N N N N/A N/A N/A -32249.00000000 PA USD 3869.88000000 0.000354905708 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 HealthEquity, Inc. HealthEquity, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 3378405.00000000 USD 3869.88000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 65364.00000000 NS USD 3656462.16000000 0.335333212942 Long EC CORP US N 1 N N N N/A N/A N/A 13031.00000000 PA USD -14203.79000000 -0.00130262596 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Comstock Resources, Inc. Comstock Resources, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 360568.00000000 USD -14203.79000000 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 27881.00000000 NS USD 8751845.90000000 0.802629557316 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 210577.00000000 NS USD 16469227.17000000 1.510388627021 Long EC CORP US N 1 N N N N/A N/A N/A -27028.00000000 PA USD -47299.00000000 -0.00433777923 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Capital One Financial Corp. Capital One Financial Corp. Y 2026-06-30 0.00000000 USD 0.00000000 USD 5750477.00000000 USD -47299.00000000 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 101008.00000000 NS USD 7669537.44000000 0.703371324247 Long EC CORP US N 1 N N N N/A N/A N/A -42541.00000000 PA USD -6806.56000000 -0.00062422788 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Emerson Electric Co. Emerson Electric Co. Y 2026-06-30 0.00000000 USD 0.00000000 USD 5671992.00000000 USD -6806.56000000 N N N N/A N/A N/A -26081.00000000 PA USD -18517.50999999 -0.00169823612 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Liberty Media Corp-Liberty Live, Class C Liberty Media Corp-Liberty Live, Class C Y 2026-05-29 0.00000000 USD 0.00000000 USD 2116734.00000000 USD -18517.51000000 N N N N/A N/A N/A -20188.00000000 PA USD -60115.83000000 -0.00551320745 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 6523708.00000000 USD -60115.83000000 N N N N/A N/A N/A -7546.00000000 PA USD -4603.06000000 -0.00042214545 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 339796.00000000 USD -4603.06000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 62284.00000000 NS USD 1580767.92000000 0.144971823127 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 12072.00000000 NS USD 2641353.60000000 0.242237865578 Long EC CORP US N 1 N N N N/A N/A N/A -33620.00000000 PA USD 18491.00000000 0.001695804898 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Chord Energy Corp. Chord Energy Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 3299803.00000000 USD 18491.00000000 N N N Millrose Properties, Inc. N/A 601137102 34196.00000000 NS USD 974927.96000000 0.089410394777 Long EC CORP US N 1 N N N N/A N/A N/A 40389.00000000 PA USD 37561.76999999 0.003444780355 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Monster Beverage Corp. Monster Beverage Corp. Y 2026-07-31 0.00000000 USD 0.00000000 USD 2529967.00000000 USD 37561.77000000 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 6343.00000000 NS USD 602458.14000000 0.055251282499 Long EC CORP US N 1 N N N N/A N/A N/A -57286.00000000 PA USD -23487.26000000 -0.00215401062 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Columbia Banking System, Inc. Columbia Banking System, Inc. Y 2025-09-30 0.00000000 USD 0.00000000 USD 1359970.00000000 USD -23487.26000000 N N N N/A N/A N/A 63796.00000000 PA USD -91866.24000000 -0.00842502946 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Louisiana-Pacific Corp. Louisiana-Pacific Corp. Y 2025-12-31 0.00000000 USD 0.00000000 USD 5503681.00000000 USD -91866.24000000 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 32473.00000000 NS USD 14632333.80000000 1.341927604141 Long EC CORP US N 1 N N N N/A N/A N/A -255550.00000000 PA USD -12777.50000000 -0.00117182126 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Kenvue, Inc. Kenvue, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 5348662.00000000 USD -12777.50000000 N N N N/A N/A N/A 116855.00000000 PA USD 150742.95000000 0.013824597531 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 6193315.00000000 USD 150742.95000000 N N N N/A N/A N/A -37026.00000000 PA USD 70719.66000000 0.006485681997 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 5253989.00000000 USD 70719.66000000 N N N N/A N/A N/A 100.00000000 PA USD 317.00000000 0.000029071989 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Medpace Holdings, Inc. Medpace Holdings, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 31386.00000000 USD 317.00000000 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 27403.00000000 NS USD 1682270.17000000 0.154280568609 Long EC CORP US N 1 N N N N/A N/A N/A 29713.00000000 PA USD -15450.76000000 -0.00141698526 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Crown Holdings, Inc. Crown Holdings, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 3059845.00000000 USD -15450.76000000 N N N N/A N/A N/A 16369.00000000 PA USD -17514.83000000 -0.00160628059 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ryder System, Inc. Ryder System, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2615930.00000000 USD -17514.83000000 N N N N/A N/A N/A 4097.00000000 PA USD -1311.04000000 -0.00012023514 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Builders FirstSource, Inc. Builders FirstSource, Inc. Y 2025-10-31 0.00000000 USD 0.00000000 USD 478079.00000000 USD -1311.04000000 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 91551.00000000 NS USD 45538382.91000000 4.176313492443 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 15019.00000000 NS USD 8053337.99000000 0.738569574886 Long EC CORP US N 1 N N N N/A N/A N/A 204979.00000000 PA USD 14348.53000000 0.001315900029 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 UiPath, Inc., Class A UiPath, Inc., Class A Y 2025-11-28 0.00000000 USD 0.00000000 USD 2623731.00000000 USD 14348.53000000 N N N N/A N/A N/A 28911.00000000 PA USD -5493.09000000 -0.00050376988 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 1503950.00000000 USD -5493.09000000 N N N N/A N/A N/A 18721.00000000 PA USD 40250.15000000 0.003691330999 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Electronic Arts, Inc. Electronic Arts, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 2993301.00000000 USD 40250.15000000 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 46397.00000000 NS USD 2413571.94000000 0.221348067583 Long EC CORP US N 1 N N N N/A N/A N/A 12404.00000000 PA USD -10915.52000000 -0.00100105955 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Alphabet, Inc., Class C Alphabet, Inc., Class C Y 2026-07-31 0.00000000 USD 0.00000000 USD 2200346.00000000 USD -10915.52000000 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 76139.00000000 NS USD 6545669.83000000 0.600301712121 Long EC CORP US N 1 N N N N/A N/A N/A 19.00000000 PA USD 192.85000000 0.000017686224 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NVR, Inc. NVR, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 140328.00000000 USD 192.85000000 N N N N/A N/A N/A 6805.00000000 PA USD 3674.70000000 0.000337005800 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 BOK Financial Corp. BOK Financial Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 664372.00000000 USD 3674.70000000 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 7456.00000000 NS USD 301222.40000000 0.027625029545 Long EC CORP US N 1 N N N N/A N/A N/A 28809.00000000 PA USD 30537.54000000 0.002800590011 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RLI Corp. RLI Corp. Y 2026-02-27 0.00000000 USD 0.00000000 USD 2085195.00000000 USD 30537.54000000 N N N N/A N/A N/A 312572.00000000 PA USD 150034.56000000 0.013759631265 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dropbox, Inc., Class A Dropbox, Inc., Class A Y 2025-07-31 0.00000000 USD 0.00000000 USD 8939559.00000000 USD 150034.56000000 N N N N/A N/A N/A 11746.00000000 PA USD 50155.42000000 0.004599740787 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 EMCOR Group, Inc. EMCOR Group, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 6282818.00000000 USD 50155.42000000 N N N N/A N/A N/A -17364.00000000 PA USD -59732.16000000 -0.00547802117 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 RBC Bearings, Inc. RBC Bearings, Inc. Y 2025-07-31 0.00000000 USD 0.00000000 USD 6681667.00000000 USD -59732.16000000 N N N N/A N/A N/A -593026.00000000 PA USD -94884.16000000 -0.00870180213 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 6796078.00000000 USD -94884.16000000 N N N N/A N/A N/A -15800.00000000 PA USD -6794.00000000 -0.00062307600 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Encompass Health Corp. Encompass Health Corp. Y 2026-06-30 0.00000000 USD 0.00000000 USD 1937554.00000000 USD -6794.00000000 N N N N/A N/A N/A -32740.00000000 PA USD -438716.00000000 -0.04023453256 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 First Solar, Inc. First Solar, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 5419780.00000000 USD -438716.00000000 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 70432.00000000 NS USD 2110142.72000000 0.193520651138 Long EC CORP US N 1 N N N N/A N/A N/A -540880.00000000 PA USD 0.00000000 0.000000 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 CCC Intelligent Solutions Holdings, Inc. CCC Intelligent Solutions Holdings, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 5089681.00000000 USD 0.00000000 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 3590.00000000 NS USD 322597.40000000 0.029585325348 Long EC CORP US N 1 N N N N/A N/A N/A -15691.00000000 PA USD -107954.08000000 -0.00990044116 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 AeroVironment, Inc. AeroVironment, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 4471150.00000000 USD -107954.08000000 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 94646.00000000 NS USD 8467977.62000000 0.776596069693 Long EC CORP US N 1 N N N N/A N/A N/A 5655.00000000 PA USD 1357.20000000 0.000124468466 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MDU Resources Group, Inc. MDU Resources Group, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 95004.00000000 USD 1357.20000000 N N N N/A N/A N/A -23755.00000000 PA USD -27318.25000000 -0.00250534974 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Insmed, Inc. Insmed, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2390703.00000000 USD -27318.25000000 N N N N/A N/A N/A 149791.00000000 PA USD 37447.75000000 0.003434323609 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 NVIDIA Corp. NVIDIA Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 23666978.00000000 USD 37447.75000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1907.00000000 NS USD 309506.10000000 0.028384725561 Long EC CORP US N 1 N N N N/A N/A N/A 23063.00000000 PA USD 18681.03000000 0.001713232500 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Jabil, Inc. Jabil, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 5031885.00000000 USD 18681.03000000 N N N N/A N/A N/A 14452.00000000 PA USD 20955.40000000 0.001921814394 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A Y 2026-01-30 0.00000000 USD 0.00000000 USD 800785.00000000 USD 20955.40000000 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 61348.00000000 NS USD 7778312.92000000 0.713347095799 Long EC CORP US N 1 N N N N/A N/A N/A -237944.00000000 PA USD 16656.08000000 0.001527524852 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 5218112.00000000 USD 16656.08000000 N N N N/A N/A N/A 12821.00000000 PA USD 4038.62000000 0.000370380811 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Westlake Corp. Westlake Corp. Y 2025-12-31 0.00000000 USD 0.00000000 USD 980230.00000000 USD 4038.62000000 N N N N/A N/A N/A 22521.00000000 PA USD -45267.21000000 -0.00415144429 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Houlihan Lokey, Inc. Houlihan Lokey, Inc. Y 2026-04-30 0.00000000 USD 0.00000000 USD 4066167.00000000 USD -45267.21000000 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 45445.00000000 NS USD 9014470.20000000 0.826714764946 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 4008.00000000 NS USD 23203273.92000000 2.127966338472 Long EC CORP US N 1 N N N N/A N/A N/A -116851.00000000 PA USD 14022.12000000 0.001285965052 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 4298948.00000000 USD 14022.12000000 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 117771.00000000 NS USD 12548500.05000000 1.150819741937 Long EC CORP US N 1 N N N N/A N/A N/A -44192.00000000 PA USD -15467.20000000 -0.00141849297 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 4819138.00000000 USD -15467.20000000 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 147966.00000000 NS USD 7808165.82000000 0.716084897651 Long EC CORP US N 1 N N N N/A N/A N/A 48351.00000000 PA USD 41581.86000000 0.003813461784 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Valero Energy Corp. Valero Energy Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 6553978.00000000 USD 41581.86000000 N N N N/A N/A N/A -13547.00000000 PA USD -23707.25000000 -0.00217418585 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Newmont Corp. Newmont Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 792635.00000000 USD -23707.25000000 N N N General Motors Co. 54930070NSV60J38I987 37045V100 133549.00000000 NS USD 6571946.29000000 0.602711519572 Long EC CORP US N 1 N N N N/A N/A N/A 3757.00000000 PA USD 9956.04999999 0.000913066808 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Dillard's, Inc., Class A Dillard's, Inc., Class A Y 2026-04-30 0.00000000 USD 0.00000000 USD 1570727.00000000 USD 9956.05000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 188295.00000000 NS USD 16971028.35000000 1.556408685368 Long EC CORP US N 1 N N N N/A N/A N/A 22691.00000000 PA USD 215337.59000000 0.019748555505 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 GE Vernova, Inc. GE Vernova, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 12006943.00000000 USD 215337.59000000 N N N N/A N/A N/A 20512.00000000 PA USD -80201.91999999 -0.00735529764 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amazon.com, Inc. Amazon.com, Inc. Y 2025-12-31 0.00000000 USD 0.00000000 USD 4500128.00000000 USD -80201.92000000 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 108280.00000000 NS USD 7373868.00000000 0.676255555248 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 114687.00000000 NS USD 11810467.26000000 1.083134942834 Long EC CORP US N 1 N N N N/A N/A N/A -5116.00000000 PA USD -255.80000000 -0.00002345935 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Guidewire Software, Inc. Guidewire Software, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 1204562.00000000 USD -255.80000000 N N N N/A N/A N/A -3241.00000000 PA USD 3565.10000000 0.000326954412 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Revvity, Inc. Revvity, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 313470.00000000 USD 3565.10000000 N N N N/A N/A N/A 43959.00000000 PA USD 307713.00000000 0.028220280817 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Whirlpool Corp. Whirlpool Corp. Y 2026-04-30 0.00000000 USD 0.00000000 USD 4535250.00000000 USD 307713.00000000 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 3021.00000000 NS USD 902946.69000000 0.082809010848 Long EC CORP IE N 1 N N N N/A N/A N/A -332371.00000000 PA USD 0.00000000 0.000000 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Wendy's Co. (The) Wendy's Co. (The) Y 2026-04-30 0.00000000 USD 0.00000000 USD 3842209.00000000 USD 0.00000000 N N N N/A N/A N/A -20373.00000000 PA USD -53784.72000000 -0.00493258296 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Labcorp Holdings, Inc. Labcorp Holdings, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 5362785.00000000 USD -53784.72000000 N N N N/A N/A N/A 3008.00000000 PA USD 8873.60000000 0.000813795594 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 692682.00000000 USD 8873.60000000 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 87652.00000000 NS USD 3681384.00000000 0.337618788538 Long EC CORP US N 1 N N N N/A N/A N/A -102788.00000000 PA USD 12334.56000000 0.001131199354 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 2487470.00000000 USD 12334.56000000 N N N N/A N/A N/A 111254.00000000 PA USD 4450.16000000 0.000408123039 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ally Financial, Inc. Ally Financial, Inc. Y 2025-11-28 0.00000000 USD 0.00000000 USD 4333343.00000000 USD 4450.16000000 N N N N/A N/A N/A 20607.00000000 PA USD 8654.94000000 0.000793742341 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Pilgrim's Pride Corp. Pilgrim's Pride Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 926903.00000000 USD 8654.94000000 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 63436.00000000 NS USD 10130729.20000000 0.929086593388 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 129907.00000000 NS USD 20688988.82000000 1.897381892649 Long EC CORP US N 1 N N N N/A N/A N/A -9252.00000000 PA USD -18596.52000000 -0.00170548211 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Burlington Stores, Inc. Burlington Stores, Inc. Y 2026-05-29 0.00000000 USD 0.00000000 USD 2152385.00000000 USD -18596.52000000 N N N N/A N/A N/A 33844.00000000 PA USD 88332.84000000 0.008100982247 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Fortinet, Inc. Fortinet, Inc. Y 2026-06-30 0.00000000 USD 0.00000000 USD 3577988.00000000 USD 88332.84000000 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 974378.00000000 NS USD 10572001.30000000 0.969555545232 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 12479.00000000 NS USD 823114.84000000 0.075487652227 Long EC CORP US N 1 N N N N/A N/A N/A 48999.00000000 PA USD -70558.55999999 -0.00647090755 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Celanese Corp. Celanese Corp. Y 2026-06-30 0.00000000 USD 0.00000000 USD 2711115.00000000 USD -70558.56000000 N N N N/A N/A N/A 14560.00000000 PA USD 72581.60000000 0.006656440040 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A Y 2025-12-31 0.00000000 USD 0.00000000 USD 10754234.00000000 USD 72581.60000000 N N N N/A N/A N/A -76378.00000000 PA USD -151228.44000000 -0.01386912169 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Coherent Corp. Coherent Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 6813681.00000000 USD -151228.44000000 N N N N/A N/A N/A 54524.00000000 PA USD -4215.25000000 -0.00038657950 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Amkor Technology, Inc. Amkor Technology, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 1148967.00000000 USD -4215.25000000 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 9563.00000000 NS USD 5115153.07000000 0.469109384590 Long EC CORP US N 1 N N N N/A N/A N/A 20859.00000000 PA USD -1460.13000000 -0.00013390815 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Y 2026-07-31 0.00000000 USD 0.00000000 USD 4563949.00000000 USD -1460.13000000 N N N N/A N/A N/A -48649.00000000 PA USD 61784.23000000 0.005666215989 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 JBT Marel Corp. JBT Marel Corp. Y 2026-05-29 0.00000000 USD 0.00000000 USD 5855394.00000000 USD 61784.23000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 126303.00000000 NS USD 3484699.77000000 0.319580927924 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 76329.00000000 NS USD 20814155.01000000 1.908860852039 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 33194.00000000 NS USD 6284620.02000000 0.576360900567 Long EC CORP US N 1 N N N N/A N/A N/A -34594.00000000 PA USD -290243.65999999 -0.02661817209 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Oracle Corp. Oracle Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 7563286.00000000 USD -290243.66000000 N N N N/A N/A N/A -15876.00000000 PA USD -16352.28000000 -0.00149966343 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 1657296.00000000 USD -16352.28000000 N N N N/A N/A N/A 5917.00000000 PA USD 7159.57000000 0.000656602340 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Y 2026-01-30 0.00000000 USD 0.00000000 USD 3172755.00000000 USD 7159.57000000 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 68080.00000000 NS USD 5983551.20000000 0.548749955804 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 340729.00000000 NS USD 2960935.01000000 0.271546595252 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 10987.00000000 NS USD 1774400.50000000 0.162729817696 Long EC CORP US N 1 N N N N/A N/A N/A 13716.00000000 PA USD 49091.22000000 0.004502143276 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) Y 2025-11-28 0.00000000 USD 0.00000000 USD 2346521.00000000 USD 49091.22000000 N N N N/A N/A N/A -188659.00000000 PA USD -125458.24000000 -0.01150574322 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 UGI Corp. UGI Corp. Y 2025-07-31 0.00000000 USD 0.00000000 USD 6941708.00000000 USD -125458.24000000 N N N 2025-07-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer