0001752724-22-187452.txt : 20220823
0001752724-22-187452.hdr.sgml : 20220823
20220823133147
ACCESSION NUMBER: 0001752724-22-187452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186691
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000021035
NVIT Jacobs Levy Large Cap Growth Fund
C000059811
Class I
C000059812
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000021035
C000059811
C000059812
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Jacobs Levy Large Cap Growth Fund
S000021035
549300LM27I0K9LTDJ76
2022-12-31
2022-06-30
N
219119630.78
711325.60
218408305.18
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
2999245.55000000
UST
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
16973.00000000
NS
USD
654139.42000000
0.299502997132
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
3727.00000000
PA
USD
21430.25000000
0.009812012406
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
SBA Communications Corp.
SBA Communications Corp.
Y
2022-11-30
0.00000000
USD
0.00000000
USD
1195473.00000000
USD
21430.25000000
N
N
N
N/A
N/A
ETRS
N/A
21810.00000000
PA
USD
-131078.10000000
-0.06001516283
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Paychex, Inc.
Paychex, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
2483505.00000000
USD
-131078.10000000
N
N
N
N/A
N/A
ETRS
N/A
6674.00000000
PA
USD
-111656.02000000
-0.05112260722
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
EPAM Systems, Inc.
EPAM Systems, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1967362.00000000
USD
-111656.02000000
N
N
N
N/A
N/A
ETRS
N/A
1350.00000000
PA
USD
-2173.50000000
-0.00099515446
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
WEX, Inc.
WEX, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
210006.00000000
USD
-2173.50000000
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
5020.00000000
NS
USD
223390.00000000
0.102280909059
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
5242.00000000
PA
USD
-10955.78000000
-0.00501619203
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
470470.00000000
USD
-10955.78000000
N
N
N
N/A
N/A
ETRS
N/A
-7743.00000000
PA
USD
-8052.72000000
-0.00368700265
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
RBC Bearings, Inc.
RBC Bearings, Inc.
Y
2022-12-30
0.00000000
USD
0.00000000
USD
1432068.00000000
USD
-8052.72000000
N
N
N
N/A
N/A
ETRS
N/A
-2988.00000000
PA
USD
-25816.32000000
-0.01182020984
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FTI Consulting, Inc.
FTI Consulting, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
540380.00000000
USD
-25816.32000000
N
N
N
N/A
N/A
ETRS
N/A
5307.00000000
PA
USD
-47656.86000000
-0.02182007683
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Equinix, Inc.
Equinix, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
3503257.00000000
USD
-47656.86000000
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
36934.00000000
NS
USD
1935710.94000000
0.886280830028
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
37508.00000000
NS
USD
1388546.16000000
0.635757032616
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
44097.00000000
NS
USD
956904.90000000
0.438126608423
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
-13204.00000000
PA
USD
1848.56000000
0.000846378070
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Amphenol Corp., Class A
Amphenol Corp., Class A
Y
2022-11-30
0.00000000
USD
0.00000000
USD
852714.00000000
USD
1848.56000000
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
56391.00000000
NS
USD
3938347.44000000
1.803204066234
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
15283.00000000
NS
USD
2222453.86000000
1.017568383294
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
427.00000000
PA
USD
-4530.47000000
-0.00207431214
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lam Research Corp.
Lam Research Corp.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
182607.00000000
USD
-4530.47000000
N
N
N
N/A
N/A
ETRS
N/A
966.00000000
PA
USD
-782.46000000
-0.00035825560
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Yelp, Inc.
Yelp, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
26826.00000000
USD
-782.46000000
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3193.00000000
NS
USD
484026.87000000
0.221615597264
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
634.00000000
PA
USD
-15577.38000000
-0.00713222878
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Tesla, Inc.
Tesla, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
426948.00000000
USD
-15577.38000000
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
65660.00000000
NS
USD
6973748.60000000
3.192986912403
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
51009.00000000
NS
USD
2612170.89000000
1.196003461428
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
19944.00000000
NS
USD
2222559.36000000
1.017616687317
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-3103.00000000
PA
USD
1737.68000000
0.000795610770
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Plug Power, Inc.
Plug Power, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
51417.00000000
USD
1737.68000000
N
N
N
N/A
N/A
ETRS
N/A
-2780.00000000
PA
USD
8896.00000000
0.004073105183
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Appian Corp.
Appian Corp.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
131661.00000000
USD
8896.00000000
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
55196.00000000
NS
USD
1212104.16000000
0.554971643134
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
3220.00000000
PA
USD
-2286.19999999
-0.00104675506
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Fortinet, Inc.
Fortinet, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
182188.00000000
USD
-2286.20000000
N
N
N
N/A
N/A
ETRS
N/A
9306.00000000
PA
USD
-27731.88000000
-0.01269726440
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Automatic Data Processing, Inc.
Automatic Data Processing, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
1964310.00000000
USD
-27731.88000000
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
7822.00000000
NS
USD
17110233.90000000
7.834058272600
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
5782.00000000
PA
USD
-21335.58000000
-0.00976866698
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Hilton Worldwide Holdings, Inc.
Hilton Worldwide Holdings, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
645213.00000000
USD
-21335.58000000
N
N
N
N/A
N/A
ETRS
N/A
-5019.00000000
PA
USD
-9485.91000000
-0.00434320022
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Danaher Corp.
Danaher Corp.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
1273672.00000000
USD
-9485.91000000
N
N
N
N/A
N/A
ETRS
N/A
1439.00000000
PA
USD
-3394.60000000
-0.00155424492
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Hershey Co. (The)
Hershey Co. (The)
Y
2023-07-31
0.00000000
USD
0.00000000
USD
310912.00000000
USD
-3394.60000000
N
N
N
N/A
N/A
ETRS
N/A
-8574.00000000
PA
USD
25979.22000000
0.011894794924
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Repligen Corp.
Repligen Corp.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1392418.00000000
USD
25979.22000000
N
N
N
N/A
N/A
ETRS
N/A
-99170.00000000
PA
USD
31734.40000000
0.014529850398
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Mister Car Wash, Inc.
Mister Car Wash, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1078970.00000000
USD
31734.40000000
N
N
N
N/A
N/A
ETRS
N/A
-12669.00000000
PA
USD
-380.07000000
-0.00017401810
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Fate Therapeutics, Inc.
Fate Therapeutics, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
313938.00000000
USD
-380.07000000
N
N
N
N/A
N/A
ETRS
N/A
-12527.00000000
PA
USD
27434.13000000
0.012560937175
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
TechTarget, Inc.
TechTarget, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
823274.00000000
USD
27434.13000000
N
N
N
N/A
N/A
ETRS
N/A
-45460.00000000
PA
USD
86374.00000000
0.039547030928
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Coterra Energy, Inc.
Coterra Energy, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
1172413.00000000
USD
86374.00000000
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
5311.00000000
NS
USD
1699785.55000000
0.778260491788
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
6165.00000000
NS
USD
1727926.20000000
0.791144914830
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
ETRS
N/A
-47605.00000000
PA
USD
952.10000000
0.000435926646
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
CCC Intelligent Solutions Holdings, Inc.
CCC Intelligent Solutions Holdings, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
437966.00000000
USD
952.10000000
N
N
N
N/A
N/A
ETRS
N/A
-20195.00000000
PA
USD
49073.85000000
0.022468857106
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Freshpet, Inc.
Freshpet, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1047919.00000000
USD
49073.85000000
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
136373.00000000
NS
USD
18644916.56000000
8.536725077663
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
2353.00000000
PA
USD
-517.66000000
-0.00023701479
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Allison Transmission Holdings, Inc.
Allison Transmission Holdings, Inc.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
90473.00000000
USD
-517.66000000
N
N
N
N/A
N/A
ETRS
N/A
19524.00000000
PA
USD
-30652.68000000
-0.01403457619
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Zillow Group, Inc., Class A
Zillow Group, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
621058.00000000
USD
-30652.68000000
N
N
N
N/A
N/A
ETRS
N/A
-74429.00000000
PA
USD
-7442.90000000
-0.00340779165
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Fluence Energy, Inc.
Fluence Energy, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
705587.00000000
USD
-7442.90000000
N
N
N
N/A
N/A
ETRS
N/A
21784.00000000
PA
USD
-9802.79999999
-0.00448829086
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Robert Half International, Inc.
Robert Half International, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
1640771.00000000
USD
-9802.80000000
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
13332.00000000
NS
USD
2800253.28000000
1.282118497138
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-11874.00000000
PA
USD
20423.28000000
0.009350963088
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Exact Sciences Corp.
Exact Sciences Corp.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
467717.00000000
USD
20423.28000000
N
N
N
N/A
N/A
ETRS
N/A
-158376.00000000
PA
USD
-205.88000000
-0.00009426381
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
GoHealth, Inc., Class A
GoHealth, Inc., Class A
Y
2022-12-30
0.00000000
USD
0.00000000
USD
94693.00000000
USD
-205.88000000
N
N
N
N/A
N/A
ETRS
N/A
1636.00000000
PA
USD
-4548.08000000
-0.00208237502
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Best Buy Co., Inc.
Best Buy Co., Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
108091.00000000
USD
-4548.08000000
N
N
N
N/A
N/A
ETRS
N/A
-6337.00000000
PA
USD
7287.55000000
0.003336663408
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Q2 Holdings, Inc.
Q2 Holdings, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
244418.00000000
USD
7287.55000000
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
5307.50000000
PA
USD
5307.50000000
0.002430081583
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
13031.16216100
USD
5413.64999500
USD
AMBS
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
18945.00000000
NS
USD
844947.00000000
0.386865783012
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1434.00000000
PA
USD
15300.78000000
0.007005585244
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Costco Wholesale Corp.
Costco Wholesale Corp.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
687288.00000000
USD
15300.78000000
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
39311.00000000
NS
USD
825137.89000000
0.377796022600
Long
EC
CORP
US
N
1
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
24632.00000000
NS
USD
3276794.96000000
1.500306939930
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
74149.00000000
PA
USD
-94017.34000000
-0.04304659565
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Terex Corp.
Terex Corp.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
2034059.00000000
USD
-94017.34000000
N
N
N
N/A
N/A
ETRS
N/A
14415.00000000
PA
USD
-18018.75000000
-0.00825002967
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Itron, Inc.
Itron, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
712533.00000000
USD
-18018.75000000
N
N
N
N/A
N/A
ETRS
N/A
-4447.00000000
PA
USD
2712.67000000
0.001242017787
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Bloom Energy Corp., Class A
Bloom Energy Corp., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
73376.00000000
USD
2712.67000000
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
3713.00000000
NS
USD
1171377.24000000
0.536324495094
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-2308.00000000
PA
USD
623.16000000
0.000285318820
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Intellia Therapeutics, Inc.
Intellia Therapeutics, Inc.
Y
2022-08-31
0.00000000
USD
0.00000000
USD
119462.00000000
USD
623.16000000
N
N
N
N/A
N/A
ETRS
N/A
-252111.00000000
PA
USD
17647.77000000
0.008080173501
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Skillz, Inc.
Skillz, Inc.
Y
2022-08-31
0.00000000
USD
0.00000000
USD
312618.00000000
USD
17647.77000000
N
N
N
N/A
N/A
ETRS
N/A
-6667.00000000
PA
USD
2800.14000000
0.001282066630
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Opendoor Technologies, Inc.
Opendoor Technologies, Inc.
Y
2022-08-31
0.00000000
USD
0.00000000
USD
31402.00000000
USD
2800.14000000
N
N
N
N/A
N/A
ETRS
N/A
-13334.00000000
PA
USD
45202.26000000
0.020696218471
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Fox Factory Holding Corp.
Fox Factory Holding Corp.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1073920.00000000
USD
45202.26000000
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4745.00000000
NS
USD
3195377.90000000
1.463029483868
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-39759.00000000
PA
USD
36578.28000000
0.016747659833
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
1335505.00000000
USD
36578.28000000
N
N
N
N/A
N/A
ETRS
N/A
-6816.00000000
PA
USD
14722.56000000
0.006740842564
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Carvana Co.
Carvana Co.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
153905.00000000
USD
14722.56000000
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
16876.00000000
NS
USD
1581956.24000000
0.724311394063
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-263501.00000000
PA
USD
60605.23000000
0.027748592229
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ginkgo Bioworks Holdings, Inc.
Ginkgo Bioworks Holdings, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
627132.00000000
USD
60605.23000000
N
N
N
N/A
N/A
ETRS
N/A
-6989.00000000
PA
USD
-28305.45000000
-0.01295987804
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
WD-40 Co.
WD-40 Co.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
1407305.00000000
USD
-28305.45000000
N
N
N
N/A
N/A
ETRS
N/A
-6564.00000000
PA
USD
16016.16000000
0.007333127733
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
ICU Medical, Inc.
ICU Medical, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1079056.00000000
USD
16016.16000000
N
N
N
N/A
N/A
ETRS
N/A
-13498.00000000
PA
USD
11743.26000000
0.005376746085
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Envestnet, Inc.
Envestnet, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
712289.00000000
USD
11743.26000000
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
36477.00000000
NS
USD
1480966.20000000
0.678072291609
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
32242.00000000
NS
USD
1918076.58000000
0.878206796403
Long
EC
CORP
US
N
1
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
18086.00000000
NS
USD
1617069.26000000
0.740388172815
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-45770.00000000
PA
USD
-2288.50000000
-0.00104780813
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Neogen Corp.
Neogen Corp.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
1102599.00000000
USD
-2288.50000000
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
61769.00000000
NS
USD
1552872.66000000
0.710995242932
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
41843.00000000
PA
USD
16318.77000000
0.007471680157
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Werner Enterprises, Inc.
Werner Enterprises, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1612629.00000000
USD
16318.77000000
N
N
N
N/A
N/A
ETRS
N/A
-8487.00000000
PA
USD
-12136.41000000
-0.00555675297
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Quaker Chemical Corp.
Quaker Chemical Corp.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1268976.00000000
USD
-12136.41000000
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
853.00000000
NS
USD
251447.34000000
0.115127187948
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
66504.00000000
NS
USD
1384613.28000000
0.633956331861
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
73847.00000000
PA
USD
-15507.87000000
-0.00710040306
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Dropbox, Inc., Class A
Dropbox, Inc., Class A
Y
2022-12-30
0.00000000
USD
0.00000000
USD
1550049.00000000
USD
-15507.87000000
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
24740.00000000
NS
USD
1157089.80000000
0.529782875722
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
15908.00000000
PA
USD
9067.56000000
0.004151655310
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Meta Platforms, Inc., Class A
Meta Platforms, Inc., Class A
Y
2023-06-30
0.00000000
USD
0.00000000
USD
2565165.00000000
USD
9067.56000000
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
12881.00000000
NS
USD
2155377.73000000
0.986857037429
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
26443.00000000
NS
USD
1059306.58000000
0.485012041610
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
-38527.00000000
PA
USD
63954.82000000
0.029282228964
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
nCino, Inc.
nCino, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1191255.00000000
USD
63954.82000000
N
N
N
N/A
N/A
ETRS
N/A
-71223.00000000
PA
USD
54841.71000000
0.025109718220
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Leslie's, Inc.
Leslie's, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1081165.00000000
USD
54841.71000000
N
N
N
N/A
N/A
ETRS
N/A
-13196.00000000
PA
USD
-20189.88000000
-0.00924409902
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Celsius Holdings, Inc.
Celsius Holdings, Inc.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
861171.00000000
USD
-20189.88000000
N
N
N
N/A
N/A
ETRS
N/A
1816.00000000
PA
USD
-29419.20000000
-0.01346981744
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Boston Beer Co., Inc. (The), Class A
Boston Beer Co., Inc. (The), Class A
Y
2023-03-31
0.00000000
USD
0.00000000
USD
550194.00000000
USD
-29419.20000000
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
20882.00000000
NS
USD
3590868.72000000
1.644108138214
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
53828.00000000
NS
USD
714835.84000000
0.327293341437
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
16820.00000000
PA
USD
-31789.80000000
-0.01455521573
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lincoln National Corp.
Lincoln National Corp.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
786671.00000000
USD
-31789.80000000
N
N
N
N/A
N/A
ETRS
N/A
-17123.00000000
PA
USD
36300.76000000
0.016620595068
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Match Group, Inc.
Match Group, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1193302.00000000
USD
36300.76000000
N
N
N
N/A
N/A
ETRS
N/A
-11718.00000000
PA
USD
585.90000000
0.000268259029
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
PTC, Inc.
PTC, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1246092.00000000
USD
585.90000000
N
N
N
N/A
N/A
ETRS
N/A
2582.00000000
PA
USD
-6893.94000000
-0.00315644590
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Houlihan Lokey, Inc.
Houlihan Lokey, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
205166.00000000
USD
-6893.94000000
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
3212.00000000
NS
USD
280921.52000000
0.128622178432
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
ETRS
N/A
-9711.00000000
PA
USD
23403.51000000
0.010715485375
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Workiva, Inc.
Workiva, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
640829.00000000
USD
23403.51000000
N
N
N
N/A
N/A
ETRS
N/A
19530.00000000
PA
USD
7030.80000000
0.003219108354
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Aerojet Rocketdyne Holdings, Inc.
Aerojet Rocketdyne Holdings, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
792918.00000000
USD
7030.80000000
N
N
N
N/A
N/A
ETRS
N/A
10909.00000000
PA
USD
8890.84000000
0.004070742636
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
CSG Systems International, Inc.
CSG Systems International, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
653940.00000000
USD
8890.84000000
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
14573.00000000
NS
USD
2054501.54000000
0.940670062114
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1651.00000000
NS
USD
3548197.12000000
1.624570602787
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
21616.00000000
NS
USD
2157925.28000000
0.988023453696
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
-26299.00000000
PA
USD
-69692.35000000
-0.03190920324
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AAON, Inc.
AAON, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1445130.00000000
USD
-69692.35000000
N
N
N
N/A
N/A
ETRS
N/A
-16058.00000000
PA
USD
10277.12000000
0.004705462089
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Option Care Health, Inc.
Option Care Health, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
446252.00000000
USD
10277.12000000
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
10808.00000000
NS
USD
3525677.68000000
1.614259895975
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
20995.00000000
NS
USD
1573785.20000000
0.720570217649
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
15861.00000000
PA
USD
793.05000000
0.000363104323
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Tri Pointe Homes, Inc.
Tri Pointe Homes, Inc.
Y
2022-12-30
0.00000000
USD
0.00000000
USD
267575.00000000
USD
793.05000000
N
N
N
N/A
N/A
ETRS
N/A
5473.00000000
PA
USD
-39405.59999999
-0.01804217104
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
HCA Healthcare, Inc.
HCA Healthcare, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
922857.00000000
USD
-39405.60000000
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
15562.00000000
NS
USD
2509372.50000000
1.148936391375
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
4627.00000000
NS
USD
2217628.56000000
1.015359080861
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1816.00000000
PA
USD
617.44000000
0.000282699872
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Incyte Corp.
Incyte Corp.
Y
2022-09-30
0.00000000
USD
0.00000000
USD
137962.00000000
USD
617.44000000
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
5496.00000000
NS
USD
854957.76000000
0.391449290032
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-23364.00000000
PA
USD
43690.68000000
0.020004129405
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Teladoc Health, Inc.
Teladoc Health, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
775918.00000000
USD
43690.68000000
N
N
N
N/A
N/A
ETRS
N/A
-34367.00000000
PA
USD
62204.27000000
0.028480725560
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AppLovin Corp., Class A
AppLovin Corp., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1183599.00000000
USD
62204.27000000
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
30883.00000000
NS
USD
2148221.48000000
0.983580490782
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
68840.00000000
NS
USD
3894967.20000000
1.783342074281
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
12866.00000000
PA
USD
-9263.52000000
-0.00424137717
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Apple, Inc.
Apple, Inc.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
1759040.00000000
USD
-9263.52000000
N
N
N
N/A
N/A
ETRS
N/A
369.00000000
PA
USD
317.33999999
0.000145296672
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Landstar System, Inc.
Landstar System, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
53660.00000000
USD
317.34000000
N
N
N
N/A
N/A
ETRS
N/A
-12780.00000000
PA
USD
30927.59999999
0.014160450526
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
LCI Industries
LCI Industries
Y
2023-03-31
0.00000000
USD
0.00000000
USD
1443245.00000000
USD
30927.60000000
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2344.00000000
NS
USD
903565.12000000
0.413704560939
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
12060.00000000
PA
USD
-54511.19999999
-0.02495839155
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Murphy USA, Inc.
Murphy USA, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
2812151.00000000
USD
-54511.20000000
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
2860.00000000
NS
USD
271213.80000000
0.124177420715
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
20117.00000000
PA
USD
-61155.68000000
-0.02800062019
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Expedia Group, Inc.
Expedia Group, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1907695.00000000
USD
-61155.68000000
N
N
N
N/A
N/A
ETRS
N/A
-30786.00000000
PA
USD
34788.18000000
0.015928048144
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Livent Corp.
Livent Corp.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
698534.00000000
USD
34788.18000000
N
N
N
N/A
N/A
ETRS
N/A
27384.00000000
PA
USD
3286.08000000
0.001504558170
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
PTC Therapeutics, Inc.
PTC Therapeutics, Inc.
Y
2022-09-30
0.00000000
USD
0.00000000
USD
1097003.00000000
USD
3286.08000000
N
N
N
N/A
N/A
ETRS
N/A
32693.00000000
PA
USD
-13077.20000000
-0.00598750124
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
NetApp, Inc.
NetApp, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
2132891.00000000
USD
-13077.20000000
N
N
N
N/A
N/A
ETRS
N/A
-14073.00000000
PA
USD
-38560.01999999
-0.01765501543
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Dorman Products, Inc.
Dorman Products, Inc.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
1543949.00000000
USD
-38560.02000000
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
47269.00000000
NS
USD
1834982.58000000
0.840161539868
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
24704.00000000
NS
USD
1887138.56000000
0.864041574996
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
25173.00000000
PA
USD
-52611.57000000
-0.02408863067
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
2158081.00000000
USD
-52611.57000000
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
29405.00000000
NS
USD
1754890.40000000
0.803490690774
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
3178.00000000
PA
USD
-38866.94000000
-0.01779554123
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FedEx Corp.
FedEx Corp.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
724139.00000000
USD
-38866.94000000
N
N
N
N/A
N/A
ETRS
N/A
-3553.00000000
PA
USD
2416.04000000
0.001106203355
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
FormFactor, Inc.
FormFactor, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
137608.00000000
USD
2416.04000000
N
N
N
N/A
N/A
ETRS
N/A
-6679.00000000
PA
USD
-33862.53000000
-0.01550423184
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Chart Industries, Inc.
Chart Industries, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1117931.00000000
USD
-33862.53000000
N
N
N
N/A
N/A
ETRS
N/A
3825.00000000
PA
USD
-5814.00000000
-0.00266198668
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Arista Networks, Inc.
Arista Networks, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
358556.00000000
USD
-5814.00000000
N
N
N
N/A
N/A
ETRS
N/A
-16584.00000000
PA
USD
18058.71000000
0.008268325687
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Hilton Grand Vacations, Inc.
Hilton Grand Vacations, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
592546.00000000
USD
18058.71000000
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
1457.00000000
NS
USD
143805.90000000
0.065842688482
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
15487.00000000
NS
USD
4364081.73000000
1.998129936681
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-11195.00000000
PA
USD
6157.25000000
0.002819146458
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Moelis & Co., Class A
Moelis & Co., Class A
Y
2023-06-30
0.00000000
USD
0.00000000
USD
440523.00000000
USD
6157.25000000
N
N
N
N/A
N/A
ETRS
N/A
-2892.00000000
PA
USD
-86.76000000
-0.00003972376
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Axonics, Inc.
Axonics, Inc.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
163890.00000000
USD
-86.76000000
N
N
N
N/A
N/A
ETRS
N/A
32425.00000000
PA
USD
-2918.25000000
-0.00133614424
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
PulteGroup, Inc.
PulteGroup, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1289867.00000000
USD
-2918.25000000
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
22422.00000000
NS
USD
1469762.10000000
0.672942404268
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
ETRS
N/A
51160.00000000
PA
USD
-6139.20000000
-0.00281088212
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Exelixis, Inc.
Exelixis, Inc.
Y
2022-09-30
0.00000000
USD
0.00000000
USD
1065151.00000000
USD
-6139.20000000
N
N
N
N/A
N/A
ETRS
N/A
2875.00000000
PA
USD
4312.50000000
0.001974512826
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Everest Re Group Ltd.
Everest Re Group Ltd.
Y
2022-08-31
0.00000000
USD
0.00000000
USD
810549.00000000
USD
4312.50000000
N
N
N
N/A
N/A
ETRS
N/A
59369.00000000
PA
USD
-140110.84000000
-0.06415087552
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Delek US Holdings, Inc.
Delek US Holdings, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1534095.00000000
USD
-140110.84000000
N
N
N
N/A
N/A
ETRS
N/A
4204.00000000
PA
USD
-3993.80000000
-0.00182859346
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
155632.00000000
USD
-3993.80000000
N
N
N
N/A
N/A
ETRS
N/A
-24898.00000000
PA
USD
59506.22000000
0.027245401657
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Apollo Global Management, Inc.
Apollo Global Management, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1217014.00000000
USD
59506.22000000
N
N
N
N/A
N/A
ETRS
N/A
-943.00000000
PA
USD
-7364.83000000
-0.00337204667
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
512596.00000000
USD
-7364.83000000
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
13812.00000000
NS
USD
3639738.24000000
1.666483441186
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
6074.00000000
PA
USD
-11844.30000000
-0.00542300806
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Travel + Leisure Co.
Travel + Leisure Co.
Y
2022-07-29
0.00000000
USD
0.00000000
USD
238222.00000000
USD
-11844.30000000
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
12758.00000000
NS
USD
1994968.46000000
0.913412362389
Long
EC
CORP
BM
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
25945.00000000
NS
USD
3664212.35000000
1.677689109386
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-5893.00000000
PA
USD
37950.92000000
0.017376134102
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Generac Holdings, Inc.
Generac Holdings, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1240948.00000000
USD
37950.92000000
N
N
N
N/A
N/A
ETRS
N/A
15356.00000000
PA
USD
-15048.88000000
-0.00689025080
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
New Relic, Inc.
New Relic, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
768568.00000000
USD
-15048.88000000
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
33659.00000000
NS
USD
1663764.37000000
0.761767904672
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
27734.00000000
NS
USD
2189044.62000000
1.002271693924
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
29844.00000000
PA
USD
-56106.72000000
-0.02568891322
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Bath & Body Works, Inc.
Bath & Body Works, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
809369.00000000
USD
-56106.72000000
N
N
N
N/A
N/A
ETRS
N/A
-47057.00000000
PA
USD
-3293.99000000
-0.00150817982
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
BellRing Brands, Inc.
BellRing Brands, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1171249.00000000
USD
-3293.99000000
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
13561.00000000
NS
USD
957406.60000000
0.438356315805
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
2633.00000000
PA
USD
763.57000000
0.000349606668
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
Y
2022-12-30
0.00000000
USD
0.00000000
USD
197370.00000000
USD
763.57000000
N
N
N
N/A
N/A
ETRS
N/A
-50173.00000000
PA
USD
-20069.20000000
-0.00918884471
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1137422.00000000
USD
-20069.20000000
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
15478.00000000
NS
USD
2022510.26000000
0.926022597141
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
48020.00000000
NS
USD
2654545.60000000
1.215405063379
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-6966.00000000
PA
USD
17206.02000000
0.007877914709
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Appfolio, Inc., Class A
Appfolio, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
631398.00000000
USD
17206.02000000
N
N
N
N/A
N/A
ETRS
N/A
1717.00000000
PA
USD
-1219.07000000
-0.00055816100
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Box, Inc., Class A
Box, Inc., Class A
Y
2022-10-31
0.00000000
USD
0.00000000
USD
43165.00000000
USD
-1219.07000000
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8344.00000000
NS
USD
3967738.88000000
1.816661173543
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-16167.00000000
PA
USD
7436.82000000
0.003405007879
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ziff Davis, Inc.
Ziff Davis, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
1204927.00000000
USD
7436.82000000
N
N
N
N/A
N/A
ETRS
N/A
-30864.00000000
PA
USD
83950.08000000
0.038437219651
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Shift4 Payments, Inc., Class A
Shift4 Payments, Inc., Class A
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1020364.00000000
USD
83950.08000000
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
3725.00000000
NS
USD
1128563.25000000
0.516721765259
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
36715.00000000
PA
USD
367.15000000
0.000168102581
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Nutanix, Inc., Class A
Nutanix, Inc., Class A
Y
2023-02-28
0.00000000
USD
0.00000000
USD
537140.00000000
USD
367.15000000
N
N
N
N/A
N/A
ETRS
N/A
-40964.00000000
PA
USD
46698.96000000
0.021381494610
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cargurus, Inc.
Cargurus, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
880316.00000000
USD
46698.96000000
N
N
N
N/A
N/A
ETRS
N/A
17145.00000000
PA
USD
-14401.80000000
-0.00659398001
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
MaxLinear, Inc.
MaxLinear, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
582587.00000000
USD
-14401.80000000
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
18916.00000000
NS
USD
1468259.92000000
0.672254619067
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
8630.00000000
NS
USD
4039444.10000000
1.849491985513
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-3338.00000000
PA
USD
6175.30000000
0.002827410795
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Pool Corp.
Pool Corp.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
1172406.00000000
USD
6175.30000000
N
N
N
N/A
N/A
ETRS
N/A
-4605.00000000
PA
USD
7506.15000000
0.003436751177
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
10X Genomics, Inc., Class A
10X Genomics, Inc., Class A
Y
2023-02-28
0.00000000
USD
0.00000000
USD
208376.00000000
USD
7506.15000000
N
N
N
N/A
N/A
ETRS
N/A
-5086.00000000
PA
USD
27587.98000000
0.012631378636
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1169300.00000000
USD
27587.98000000
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
3300.00000000
NS
USD
375771.00000000
0.172049776078
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
66562.00000000
NS
USD
17095118.46000000
7.827137546766
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-5422.00000000
PA
USD
44839.94000000
0.020530327344
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Insulet Corp.
Insulet Corp.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
1181671.00000000
USD
44839.94000000
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
3146.00000000
NS
USD
269706.58000000
0.123487327909
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
72077.00000000
NS
USD
1054486.51000000
0.482805133774
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
4493.00000000
PA
USD
-1887.06000000
-0.00086400560
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Ulta Beauty, Inc.
Ulta Beauty, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1731962.00000000
USD
-1887.06000000
N
N
N
N/A
N/A
ETRS
N/A
-17089.00000000
PA
USD
79805.63000000
0.036539649870
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Caesars Entertainment, Inc.
Caesars Entertainment, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
654509.00000000
USD
79805.63000000
N
N
N
N/A
N/A
ETRS
N/A
-14623.00000000
PA
USD
-27052.55000000
-0.01238622770
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Intra-Cellular Therapies, Inc.
Intra-Cellular Therapies, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
834681.00000000
USD
-27052.55000000
N
N
N
N/A
N/A
ETRS
N/A
-25540.00000000
PA
USD
204575.40000000
0.093666493053
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cytokinetics, Inc.
Cytokinetics, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
1003467.00000000
USD
204575.40000000
N
N
N
N/A
N/A
ETRS
N/A
-22222.00000000
PA
USD
43332.90000000
0.019840316953
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Procore Technologies, Inc.
Procore Technologies, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1008657.00000000
USD
43332.90000000
N
N
N
N/A
N/A
ETRS
N/A
3565.00000000
PA
USD
4135.39999999
0.001893426166
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Louisiana-Pacific Corp.
Louisiana-Pacific Corp.
Y
2023-03-31
0.00000000
USD
0.00000000
USD
186842.00000000
USD
4135.40000000
N
N
N
N/A
N/A
ETRS
N/A
7274.00000000
PA
USD
363.70000000
0.000166522971
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Starbucks Corp.
Starbucks Corp.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
555661.00000000
USD
363.70000000
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
15456.00000000
NS
USD
2597535.36000000
1.189302466249
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-14683.00000000
PA
USD
-18353.75000000
-0.00840341212
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Altair Engineering, Inc., Class A
Altair Engineering, Inc., Class A
Y
2023-02-28
0.00000000
USD
0.00000000
USD
770858.00000000
USD
-18353.75000000
N
N
N
N/A
N/A
ETRS
N/A
-97380.00000000
PA
USD
109065.60000000
0.049936562581
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Southwestern Energy Co.
Southwestern Energy Co.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
608625.00000000
USD
109065.60000000
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
51435.00000000
NS
USD
1428349.95000000
0.653981518158
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
24135.00000000
PA
USD
-134431.95000000
-0.06155075004
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Teradyne, Inc.
Teradyne, Inc.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
2163944.00000000
USD
-134431.95000000
N
N
N
N/A
N/A
ETRS
N/A
-32232.00000000
PA
USD
54472.08000000
0.024940480150
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
ZoomInfo Technologies, Inc.
ZoomInfo Technologies, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1071392.00000000
USD
54472.08000000
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
3284.00000000
NS
USD
214248.16000000
0.098095244053
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
68932.00000000
NS
USD
2650435.40000000
1.213523175236
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
27953.00000000
PA
USD
-838.59000000
-0.00038395517
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Toll Brothers, Inc.
Toll Brothers, Inc.
Y
2022-08-31
0.00000000
USD
0.00000000
USD
1246704.00000000
USD
-838.59000000
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
21220.00000000
NS
USD
398511.60000000
0.182461742776
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
16700.00000000
NS
USD
3593172.00000000
1.645162713496
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class A
98954M101
18380.00000000
NS
USD
584667.80000000
0.267694856895
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
19825.00000000
PA
USD
20419.75000000
0.009349346849
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
AGCO Corp.
AGCO Corp.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
2050698.00000000
USD
20419.75000000
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1651.00000000
NS
USD
848003.13000000
0.388265056725
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
14565.00000000
NS
USD
3302031.15000000
1.511861532590
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
32587.00000000
NS
USD
2049722.30000000
0.938481848623
Long
EC
CORP
US
N
1
N
N
N/A
N/A
ETRS
N/A
68419.00000000
PA
USD
-93049.84000000
-0.04260361799
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Delta Air Lines, Inc.
Delta Air Lines, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1982098.00000000
USD
-93049.84000000
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
36717.00000000
NS
USD
2789390.49000000
1.277144881327
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-31949.00000000
PA
USD
27156.65000000
0.012433890724
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Bentley Systems, Inc., Class B
Bentley Systems, Inc., Class B
Y
2023-05-31
0.00000000
USD
0.00000000
USD
1064860.00000000
USD
27156.65000000
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
3850.00000000
PA
USD
3850.00000000
0.001762753479
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2022-07-01
29.78206000
USD
26.61863900
USD
UST
9238.84921800
USD
3900.38136700
USD
AMBS
N
N
N/A
N/A
ETRS
N/A
-43797.00000000
PA
USD
11387.22000000
0.005213730306
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
R1 RCM, Inc.
R1 RCM, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
917985.00000000
USD
11387.22000000
N
N
N
N/A
N/A
ETRS
N/A
-30486.00000000
PA
USD
11279.82000000
0.005164556352
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Y
2023-02-28
0.00000000
USD
0.00000000
USD
1154200.00000000
USD
11279.82000000
N
N
N
N/A
N/A
ETRS
N/A
-30931.00000000
PA
USD
12372.40000000
0.005664802897
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Allegheny Technologies, Inc.
Allegheny Technologies, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
702443.00000000
USD
12372.40000000
N
N
N
N/A
N/A
ETRS
N/A
23154.00000000
PA
USD
-116696.16000000
-0.05343027587
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
PBF Energy, Inc., Class A
PBF Energy, Inc., Class A
Y
2023-07-31
0.00000000
USD
0.00000000
USD
671929.00000000
USD
-116696.16000000
N
N
N
N/A
N/A
ETRS
N/A
-931.00000000
PA
USD
6293.56000000
0.002881557088
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Wayfair, Inc., Class A
Wayfair, Inc., Class A
Y
2023-01-31
0.00000000
USD
0.00000000
USD
40554.00000000
USD
6293.56000000
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
25529.00000000
NS
USD
1011714.27000000
0.463221519514
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
39538.00000000
NS
USD
1827050.98000000
0.836529992984
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-20926.00000000
PA
USD
-7951.88000000
-0.00364083224
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Relay Therapeutics, Inc.
Relay Therapeutics, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
350511.00000000
USD
-7951.88000000
N
N
N
N/A
N/A
ETRS
N/A
-14727.00000000
PA
USD
-33135.75000000
-0.01517146977
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
Y
2023-04-28
0.00000000
USD
0.00000000
USD
972424.00000000
USD
-33135.75000000
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
6644.00000000
NS
USD
2831340.60000000
1.296352076752
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-8203.00000000
PA
USD
4019.47000000
0.001840346683
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Trupanion, Inc.
Trupanion, Inc.
Y
2023-05-31
0.00000000
USD
0.00000000
USD
494313.00000000
USD
4019.47000000
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
11359.00000000
NS
USD
1607071.32000000
0.735810535535
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
19810.00000000
NS
USD
673143.80000000
0.308204305438
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-12351.00000000
PA
USD
8947.66000000
0.004096758130
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
New Fortress Energy, Inc.
New Fortress Energy, Inc.
Y
2022-09-30
0.00000000
USD
0.00000000
USD
490403.00000000
USD
8947.66000000
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
14708.00000000
NS
USD
248123.96000000
0.113605551673
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
28386.00000000
NS
USD
2564958.96000000
1.174387099376
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
9125.00000000
NS
USD
1402056.25000000
0.641942736034
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
2179.00000000
PA
USD
1459.93000000
0.000668440698
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
RenaissanceRe Holdings Ltd.
RenaissanceRe Holdings Ltd.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
341536.00000000
USD
1459.93000000
N
N
N
N/A
N/A
ETRS
N/A
1697.00000000
PA
USD
4564.93000000
0.002090089933
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Boise Cascade Co.
Boise Cascade Co.
Y
2022-10-31
0.00000000
USD
0.00000000
USD
105401.00000000
USD
4564.93000000
N
N
N
N/A
N/A
ETRS
N/A
10217.00000000
PA
USD
-5210.67000000
-0.00238574718
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Texas Instruments, Inc.
Texas Instruments, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1569842.00000000
USD
-5210.67000000
N
N
N
N/A
N/A
ETRS
N/A
8755.00000000
PA
USD
64611.90000000
0.029583078329
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Molina Healthcare, Inc.
Molina Healthcare, Inc.
Y
2023-01-31
0.00000000
USD
0.00000000
USD
2447986.00000000
USD
64611.90000000
N
N
N
N/A
N/A
ETRS
N/A
-11438.00000000
PA
USD
-1715.70000000
-0.00078554705
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Catalent, Inc.
Catalent, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1227183.00000000
USD
-1715.70000000
N
N
N
N/A
N/A
ETRS
N/A
26448.00000000
PA
USD
-35175.83999999
-0.01610554139
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Lyft, Inc., Class A
Lyft, Inc., Class A
Y
2022-12-30
0.00000000
USD
0.00000000
USD
351229.00000000
USD
-35175.84000000
N
N
N
N/A
N/A
ETRS
N/A
-16280.00000000
PA
USD
57468.40000000
0.026312369372
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Cohen & Steers, Inc.
Cohen & Steers, Inc.
Y
2023-07-31
0.00000000
USD
0.00000000
USD
1035245.00000000
USD
57468.40000000
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1196.00000000
NS
USD
785795.92000000
0.359782985062
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-7132.00000000
PA
USD
26031.80000000
0.011918869100
N/A
DE
US
N
2
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc.
Y
2023-06-30
0.00000000
USD
0.00000000
USD
873884.00000000
USD
26031.80000000
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
27184.00000000
NS
USD
1772124.96000000
0.811381672752
Long
EC
CORP
US
N
1
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer