AAON, Inc.

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N/A Trex Co., Inc. 89531P105 164762.00000000 NS USD 7144080.32000000 0.818452302494 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 32699.00000000 NS USD 10123610.40000000 1.159798304372 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 28901.00000000 NS USD 7363396.78000000 0.843578008480 Long EC CORP US N 1 N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 512992.00000000 NS USD 19704022.72000000 2.257365824742 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 370874.00000000 NS USD 17045369.04000000 1.952780611745 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc., Class A 92538J106 494850.00000000 NS USD 6388513.50000000 0.731891769042 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 69057.00000000 NS USD 15685606.98000000 1.797001233715 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 217573.00000000 NS USD 5282672.44000000 0.605202521272 Long EC CORP US N 1 N N 2026-08-31 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX