NPORT-P false 0001710607 XXXXXXXX S000082826 C000246148 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Mid Cap Equity ETF S000082826 254900OJWEFYZP17TZ78 2025-08-31 2024-11-30 N 134673776.110000000000 97699.840000000000 134576076.270000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 12.250000000000 N U-Haul Holding Co N/A 023586100 256.0000000000 NS USD 18091.5200000000 0.0134433404 Long EC CORP US N 1 N N Lucid Group Inc N/A 549498103 10499.0000000000 NS USD 22887.8200000000 0.0170073468 Long EC CORP US N 1 N N New Fortress Energy Inc N/A 644393100 40.0000000000 NS USD 426.8000000000 0.0003171440 Long EC CORP US N 1 N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 1790.0000000000 NS USD 77417.5000000000 0.0575269410 Long EC CORP US N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 236.0000000000 NS USD 1038.4000000000 0.0007716082 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 78173.2500000000 NS USD 78173.2500000000 0.0580885193 Long STIV RF US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1257.0000000000 NS USD 181196.5500000000 0.1346424677 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3009.0000000000 NS USD 224441.3100000000 0.1667765298 Long EC CORP US N 1 N N N Ingersoll Rand Inc N/A 45687V106 5957.0000000000 NS USD 620540.6900000000 0.4611077297 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1363.0000000000 NS USD 200824.4200000000 0.1492274300 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 737.0000000000 NS USD 115303.6500000000 0.0856791587 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 2847.0000000000 NS USD 260101.9200000000 0.1932750064 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 7802.0000000000 NS USD 458991.6600000000 0.3410648257 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 5069.0000000000 NS USD 156175.8900000000 0.1160502627 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 901.0000000000 NS USD 180956.8400000000 0.1344643454 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3733.0000000000 NS USD 507053.3900000000 0.3767782536 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1683.0000000000 NS USD 237690.0900000000 0.1766213554 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3241.0000000000 NS USD 256492.7400000000 0.1905931181 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 850.0000000000 NS USD 238510.0000000000 0.1772306093 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1368.0000000000 NS USD 49138.5600000000 0.0365135924 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 2563.0000000000 NS USD 155907.2900000000 0.1158506730 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 5431.0000000000 NS USD 441485.9900000000 0.3280568153 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 1114.0000000000 NS USD 26825.1200000000 0.0199330525 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 20632.0000000000 NS USD 401911.3600000000 0.2986499318 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3419.0000000000 NS USD 584101.9600000000 0.4340310523 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 596.0000000000 NS USD 303030.2400000000 0.2251739302 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1319.0000000000 NS USD 166866.6900000000 0.1239943195 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 2444.0000000000 NS USD 145075.8400000000 0.1078021027 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 3687.0000000000 NS USD 117873.3900000000 0.0875886660 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2660.0000000000 NS USD 162472.8000000000 0.1207293336 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 320.0000000000 NS USD 12572.8000000000 0.0093425223 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1797.0000000000 NS USD 584294.5500000000 0.4341741610 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1383.0000000000 NS USD 333524.2800000000 0.2478332622 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2055.0000000000 NS USD 158728.2000000000 0.1179468182 Long EC CORP US N 1 N N N Lancaster Colony Corp N/A 513847103 177.0000000000 NS USD 32893.6800000000 0.0244424425 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 808.0000000000 NS USD 150223.3600000000 0.1116270917 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2337.0000000000 NS USD 132624.7500000000 0.0985500199 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 450.0000000000 NS USD 32454.0000000000 0.0241157276 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1167.0000000000 NS USD 114179.2800000000 0.0848436685 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2309.0000000000 NS USD 381908.6000000000 0.2837863984 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 796.0000000000 NS USD 531035.4800000000 0.3945987242 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 1032.0000000000 NS USD 35882.6400000000 0.0266634613 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 2095.0000000000 NS USD 36578.7000000000 0.0271806855 Long EC CORP US N 1 N N N Liberty Broadband Corp N/A 530307107 442.0000000000 NS USD 37424.1400000000 0.0278089101 Long EC CORP US N 1 N N N Liberty Broadband Corp N/A 530307305 2309.0000000000 NS USD 196588.2600000000 0.1460796491 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 7286.0000000000 NS USD 55519.3200000000 0.0412549701 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1504.0000000000 NS USD 152219.8400000000 0.1131106243 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 7685.0000000000 NS USD 100212.4000000000 0.0744652414 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 3830.0000000000 NS USD 144697.4000000000 0.1075208938 Long EC CORP US N 1 N N N ACUITY BRANDS N/A 00508Y102 696.0000000000 NS USD 223200.2400000000 0.1658543228 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 755.0000000000 NS USD 87300.6500000000 0.0648708540 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 2300.0000000000 NS USD 542846.0000000000 0.4033748160 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 2.0000000000 NS USD 63.8400000000 0.0000474379 Long EC CORP US N 1 N N N Brown & Brown Inc N/A 115236101 2993.0000000000 NS USD 338508.3000000000 0.2515367585 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 916.0000000000 NS USD 37885.7600000000 0.0281519279 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1757.0000000000 NS USD 73934.5600000000 0.0549388584 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1289.0000000000 NS USD 74697.5500000000 0.0555058165 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1347.0000000000 NS USD 108446.9700000000 0.0805841372 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2612.0000000000 NS USD 487059.6400000000 0.3619214154 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 901.0000000000 NS USD 253973.8800000000 0.1887214184 Long EC CORP US N 1 N N N Cboe Global Markets Inc N/A 12503M108 2015.0000000000 NS USD 434937.7500000000 0.3231909876 Long EC CORP US N 1 N N N CBRE Group Inc N/A 12504L109 4563.0000000000 NS USD 638774.3700000000 0.4746567055 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 3035.0000000000 NS USD 533947.5500000000 0.3967626080 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 4742.0000000000 NS USD 425167.7200000000 0.3159311311 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A 12541W209 1754.0000000000 NS USD 185187.3200000000 0.1376079056 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3661.0000000000 NS USD 255208.3100000000 0.1896386914 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 576.0000000000 NS USD 29053.4400000000 0.0215888595 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 18354.0000000000 NS USD 490418.8800000000 0.3644175797 Long EC CORP US N 1 N N N Caesars Entertainment Inc N/A 12769G100 3240.0000000000 NS USD 124707.6000000000 0.0926669906 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 807.0000000000 NS USD 23798.4300000000 0.0176839975 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 12395.0000000000 NS USD 154317.7500000000 0.1146695269 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2037.0000000000 NS USD 340525.2900000000 0.2530355316 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 1536.0000000000 NS USD 58214.4000000000 0.0432576143 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 28235.0000000000 NS USD 599146.7000000000 0.4452104093 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 93.0000000000 NS USD 121298.9700000000 0.0901341259 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2353.0000000000 NS USD 216687.7700000000 0.1610150749 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc N/A 229899109 1319.0000000000 NS USD 185477.7800000000 0.1378237389 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2279.0000000000 NS USD 286652.6200000000 0.2130041445 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1347.0000000000 NS USD 85386.3300000000 0.0634483724 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3374.0000000000 NS USD 268233.0000000000 0.1993170015 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 2217.0000000000 NS USD 235268.0400000000 0.1748215928 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2515.0000000000 NS USD 443319.0500000000 0.3294189148 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5299.0000000000 NS USD 171846.5700000000 0.1276947395 Long EC CORP US N 1 N N N Howmet Aerospace Inc N/A 443201108 5937.0000000000 NS USD 702822.0600000000 0.5222488866 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2597.0000000000 NS USD 105256.4100000000 0.0782133147 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1020.0000000000 NS USD 169493.4000000000 0.1259461597 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1096.0000000000 NS USD 504258.6400000000 0.3747015472 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1910.0000000000 NS USD 361200.1000000000 0.2683984479 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3598.0000000000 NS USD 705064.0800000000 0.5239148737 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 12795.0000000000 NS USD 816576.9000000000 0.6067771647 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 2517.0000000000 NS USD 49459.0500000000 0.0367517403 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 15621.0000000000 NS USD 592816.9500000000 0.4405069359 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 31850.0000000000 NS USD 573618.5000000000 0.4262410645 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 707.0000000000 NS USD 139929.4400000000 0.1039779461 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 537.0000000000 NS USD 84813.7800000000 0.0630229253 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1750.0000000000 NS USD 273210.0000000000 0.2030152814 Long EC CORP US N 1 N N N Dexcom Inc N/A 252131107 2096.0000000000 NS USD 163467.0400000000 0.1214681276 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 65.0000000000 NS USD 11543.3500000000 0.0085775647 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 516.0000000000 NS USD 61130.5200000000 0.0454245076 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1305.0000000000 NS USD 300972.1500000000 0.2236446167 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 829.0000000000 NS USD 171801.9600000000 0.1276615909 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 106.0000000000 NS USD 46970.7200000000 0.0349027266 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 335.0000000000 NS USD 141286.2500000000 0.1049861565 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4870.0000000000 NS USD 888434.1000000000 0.6601723907 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1339.0000000000 NS USD 104870.4800000000 0.0779265401 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2273.0000000000 NS USD 175634.7100000000 0.1305096083 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2409.0000000000 NS USD 171689.4300000000 0.1275779728 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2653.0000000000 NS USD 207066.6500000000 0.1538658696 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2611.0000000000 NS USD 537604.9000000000 0.3994802902 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 10390.0000000000 NS USD 459341.9000000000 0.3413250800 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 7511.0000000000 NS USD 627844.4900000000 0.4665349945 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 6673.0000000000 NS USD 422334.1700000000 0.3138255935 Long EC CORP US N 1 N N N Edison International N/A 281020107 2330.0000000000 NS USD 204457.5000000000 0.1519270777 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 9830.0000000000 NS USD 129854.3000000000 0.0964913702 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3843.0000000000 NS USD 628983.8100000000 0.4673815937 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 1191.0000000000 NS USD 607552.9200000000 0.4514568539 Long EC CORP US N 1 N N N Aspen Technology Inc N/A 29109X106 504.0000000000 NS USD 126000.0000000000 0.0936273396 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 536.0000000000 NS USD 18872.5600000000 0.0140237110 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1934.0000000000 NS USD 199085.9600000000 0.1479356253 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 6788.0000000000 NS USD 108675.8800000000 0.0807542343 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1026.0000000000 NS USD 73205.1000000000 0.0543968156 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1225.0000000000 NS USD 179107.2500000000 0.1330899629 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 463.0000000000 NS USD 48906.6900000000 0.0363412958 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3349.0000000000 NS USD 523013.3300000000 0.3886376721 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 909.0000000000 NS USD 221723.2800000000 0.1647568321 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1923.0000000000 NS USD 502979.8800000000 0.3737513338 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 8276.0000000000 NS USD 399151.4800000000 0.2965991364 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 604.0000000000 NS USD 266098.2400000000 0.1977307166 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 1020.0000000000 NS USD 131661.6000000000 0.0978343281 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 899.0000000000 NS USD 276802.1000000000 0.2056844780 Long EC CORP US N 1 N N N Evergy Inc N/A 30034W106 2835.0000000000 NS USD 183226.0500000000 0.1361505366 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2278.0000000000 NS USD 146908.2200000000 0.1091636969 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 4082.0000000000 NS USD 161483.9200000000 0.1199945224 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 6206.0000000000 NS USD 226270.7600000000 0.1681359468 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 2545.0000000000 NS USD 469857.9000000000 0.3491392475 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 3523.0000000000 NS USD 428537.7200000000 0.3184352909 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1500.0000000000 NS USD 88635.0000000000 0.0658623750 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 795.0000000000 NS USD 390082.6500000000 0.2898603235 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 1201.0000000000 NS USD 300670.3500000000 0.2234203570 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 82.0000000000 NS USD 6994.6000000000 0.0051975063 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 5439.0000000000 NS USD 344778.2100000000 0.2561957664 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 15159.0000000000 NS USD 728541.5400000000 0.5413603667 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2140.0000000000 NS USD 150121.0000000000 0.1115510306 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 294.0000000000 NS USD 674730.0000000000 0.5013744038 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 6855.0000000000 NS USD 144846.1500000000 0.1076314260 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1856.0000000000 NS USD 369845.1200000000 0.2748223386 Long EC CORP US N 1 N N N FirstCash Holdings Inc 549300V2X3UU7K0DG350 33768G107 717.0000000000 NS USD 78052.6200000000 0.0579988822 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1027.0000000000 NS USD 43698.8500000000 0.0324714847 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2030.0000000000 NS USD 227786.3000000000 0.1692621054 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 3936.0000000000 NS USD 220927.6800000000 0.1641656423 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 2067.0000000000 NS USD 46755.5400000000 0.0347428319 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2564.0000000000 NS USD 156455.2800000000 0.1162578701 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2657.0000000000 NS USD 208043.1000000000 0.1545914443 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6272.0000000000 NS USD 295536.6400000000 0.2196056299 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 3202.0000000000 NS USD 143225.4600000000 0.1064271332 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5799.0000000000 NS USD 131985.2400000000 0.0980748166 Long EC CORP US N 1 N N N Freedom Holding Corp/NV N/A 356390104 6.0000000000 NS USD 713.2800000000 0.0005300199 Long EC CORP KZ N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 428.0000000000 NS USD 65505.4000000000 0.0486753677 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 111.0000000000 NS USD 1774.8900000000 0.0013188748 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 2787.0000000000 NS USD 97015.4700000000 0.0720896854 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 6342.0000000000 NS USD 527781.2400000000 0.3921805826 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 8006.0000000000 NS USD 232574.3000000000 0.1728199443 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 5812.0000000000 NS USD 140941.0000000000 0.1047296101 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1347.0000000000 NS USD 697651.7100000000 0.5184069333 Long EC CORP US N 1 N N N Generac Holdings Inc N/A 368736104 1011.0000000000 NS USD 190270.2000000000 0.1413848622 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5184.0000000000 NS USD 343491.8400000000 0.2552398981 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 5086.0000000000 NS USD 155428.1600000000 0.1154946439 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2125.0000000000 NS USD 269301.2500000000 0.2001107905 Long EC CORP US N 1 N N N Globus Medical Inc N/A 379577208 2242.0000000000 NS USD 191937.6200000000 0.1426238789 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 2034.0000000000 NS USD 226262.1600000000 0.1681295564 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 1856.0000000000 NS USD 366689.9200000000 0.2724777911 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3743.0000000000 NS USD 340912.4400000000 0.2533232127 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 5921.0000000000 NS USD 178162.8900000000 0.1323882334 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 4292.0000000000 NS USD 175671.5600000000 0.1305369906 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2994.0000000000 NS USD 144310.8000000000 0.1072336213 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1007.0000000000 NS USD 193746.8000000000 0.1439682337 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 3609.0000000000 NS USD 318891.2400000000 0.2369598288 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 406.0000000000 NS USD 32845.4000000000 0.0244065668 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1214.0000000000 NS USD 265234.7200000000 0.1970890572 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 687.0000000000 NS USD 265800.3000000000 0.1975093251 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 508.0000000000 NS USD 125308.3600000000 0.0931133999 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1434.0000000000 NS USD 198250.5000000000 0.1473148166 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3938.0000000000 NS USD 341542.7400000000 0.2537915724 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 340.0000000000 NS USD 109024.4000000000 0.0810132105 Long EC CORP CA N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 4772.0000000000 NS USD 35026.4800000000 0.0260272709 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 3491.0000000000 NS USD 767985.0900000000 0.5706698481 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 6600.0000000000 NS USD 173316.0000000000 0.1287866349 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1483.0000000000 NS USD 56858.2200000000 0.0422498720 Long EC CORP US N 1 N N N MSA Safety Inc 549300ZG8DNJXBML4F23 553498106 815.0000000000 NS USD 141655.1500000000 0.1052602765 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 319.0000000000 NS USD 27395.7200000000 0.0203570506 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 247.0000000000 NS USD 5058.5600000000 0.0037588850 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 4047.0000000000 NS USD 112263.7800000000 0.0834203100 Long EC CORP US N 1 N N N Manhattan Associates Inc N/A 562750109 1406.0000000000 NS USD 401328.6400000000 0.2982169276 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 1208.0000000000 NS USD 52753.3600000000 0.0391996568 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3309.0000000000 NS USD 198573.0900000000 0.1475545249 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 8142.0000000000 NS USD 154860.8400000000 0.1150730830 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2705.0000000000 NS USD 212099.0500000000 0.1576053158 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 502.0000000000 NS USD 170996.2600000000 0.1270628961 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 910.0000000000 NS USD 173873.7000000000 0.1292010473 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 1779.0000000000 NS USD 689309.1300000000 0.5122077780 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 4362.0000000000 NS USD 187827.7200000000 0.1395699185 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 867.0000000000 NS USD 120365.6100000000 0.0894405702 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1309.0000000000 NS USD 389951.1000000000 0.2897625721 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3932.0000000000 NS USD 244019.9200000000 0.1813248883 Long EC CORP US N 1 N N N Monolithic Power Systems Inc N/A 609839105 595.0000000000 NS USD 337745.8000000000 0.2509701645 Long EC CORP US N 1 N N N Morningstar Inc N/A 617700109 504.0000000000 NS USD 178491.6000000000 0.1326324893 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 5296.0000000000 NS USD 140132.1600000000 0.1041285821 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 2740.0000000000 NS USD 221309.8000000000 0.1644495858 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 3957.0000000000 NS USD 128483.7900000000 0.0954729797 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 490.0000000000 NS USD 268422.0000000000 0.1994574425 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 134175.9100000000 NS USD 134175.9100000000 0.0997026468 Long STIV RF US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2330.0000000000 NS USD 272540.1000000000 0.2025174961 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1839.0000000000 NS USD 248798.3100000000 0.1848755863 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 5337.0000000000 NS USD 183165.8400000000 0.1361057961 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1248.0000000000 NS USD 92164.8000000000 0.0684852780 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 29060.0000000000 NS USD 738995.8000000000 0.5491286568 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 895.0000000000 NS USD 376696.5500000000 0.2799134589 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 3090.0000000000 NS USD 188829.9000000000 0.1403146125 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1698.0000000000 NS USD 48308.1000000000 0.0358964991 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3638.0000000000 NS USD 218280.0000000000 0.1621982198 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3898.0000000000 NS USD 127152.7600000000 0.0944839258 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 4830.0000000000 NS USD 149488.5000000000 0.1110810362 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 289.0000000000 NS USD 165420.7100000000 0.1229198492 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 6357.0000000000 NS USD 629088.7200000000 0.4674595496 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 1374.0000000000 NS USD 45905.3400000000 0.0341110703 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 625.0000000000 NS USD 94525.0000000000 0.0702390816 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 4726.0000000000 NS USD 520474.3800000000 0.3867510440 Long EC CORP US N 1 N N N Churchill Downs Inc N/A 171484108 925.0000000000 NS USD 131451.7500000000 0.0976783940 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2846.0000000000 NS USD 198423.1200000000 0.1474430861 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 3101.0000000000 NS USD 495632.8300000000 0.3682919310 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 9387.0000000000 NS USD 451890.1800000000 0.3357878997 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 2427.0000000000 NS USD 125912.7600000000 0.0935625139 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1209.0000000000 NS USD 314448.8100000000 0.2336587741 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 447.0000000000 NS USD 12431.0700000000 0.0092372065 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2576.0000000000 NS USD 102988.4800000000 0.0765280746 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 2867.0000000000 NS USD 230764.8300000000 0.1714753739 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 1444.0000000000 NS USD 44778.4400000000 0.0332737001 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 356.0000000000 NS USD 31057.4400000000 0.0230779800 Long EC CORP US N 1 N N N Comfort Systems USA Inc N/A 199908104 791.0000000000 NS USD 390176.5700000000 0.2899301130 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 3434.0000000000 NS USD 248106.5000000000 0.1843615202 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2320.0000000000 NS USD 171100.0000000000 0.1271399826 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 2850.0000000000 NS USD 175816.5000000000 0.1306446917 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 8.0000000000 NS USD 359.6000000000 0.0002672095 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4063.1700000000 NS USD 440203.8400000000 0.3271040828 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4451.0000000000 NS USD 447726.0900000000 0.3326936722 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 2592.0000000000 NS USD 270760.3200000000 0.2011949876 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 2315.0000000000 NS USD 112393.2500000000 0.0835165158 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 15720.0000000000 NS USD 765092.4000000000 0.5685203650 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 1239.0000000000 NS USD 472282.0200000000 0.3509405483 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3832.0000000000 NS USD 238503.6800000000 0.1772259131 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 6895.0000000000 NS USD 560839.3000000000 0.4167451716 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 89.0000000000 NS USD 44295.3000000000 0.0329146912 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 946.0000000000 NS USD 99897.6000000000 0.0742313216 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7322.0000000000 NS USD 902875.8200000000 0.6709036591 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1223.0000000000 NS USD 79678.4500000000 0.0592069944 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 1517.0000000000 NS USD 267265.0600000000 0.1985977504 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1358.0000000000 NS USD 239184.5400000000 0.1777318426 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 295.0000000000 NS USD 525961.4000000000 0.3908283066 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 411.0000000000 NS USD 106321.5900000000 0.0790048224 Long EC CORP US N 1 N N N Martin Marietta Materials Inc N/A 573284106 1195.0000000000 NS USD 717000.0000000000 0.5327841470 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1930.0000000000 NS USD 155480.8000000000 0.1155337593 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 3184.0000000000 NS USD 172763.8400000000 0.1283763391 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 177.0000000000 NS USD 94440.1200000000 0.0701760094 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 7882.0000000000 NS USD 231336.7000000000 0.1719003157 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 7884.0000000000 NS USD 125907.4800000000 0.0935585904 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 7716.0000000000 NS USD 174767.4000000000 0.1298651327 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 897.0000000000 NS USD 246423.8400000000 0.1831111791 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3777.0000000000 NS USD 1271904.7500000000 0.9451195081 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3444.0000000000 NS USD 349944.8400000000 0.2600349555 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 19.0000000000 NS USD 175476.0200000000 0.1303916899 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 9008.0000000000 NS USD 144308.1600000000 0.1072316596 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 6507.0000000000 NS USD 540015.9300000000 0.4012718642 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1667.0000000000 NS USD 106637.9900000000 0.0792399310 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4631.0000000000 NS USD 567945.8400000000 0.4220258576 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2017.0000000000 NS USD 255654.7500000000 0.1899704294 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 8405.0000000000 NS USD 381755.1000000000 0.2836723366 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2307.0000000000 NS USD 474365.3400000000 0.3524886095 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4431.0000000000 NS USD 551083.4700000000 0.4094958668 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9234.0000000000 NS USD 322543.6200000000 0.2396738179 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 995.0000000000 NS USD 107828.1500000000 0.0801243081 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2224.0000000000 NS USD 553442.4000000000 0.4112487266 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 153.0000000000 NS USD 1285.2000000000 0.0009549989 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1004.0000000000 NS USD 232847.6800000000 0.1730230859 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 811.0000000000 NS USD 168314.9400000000 0.1250704766 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 425.0000000000 NS USD 70779.5000000000 0.0525944150 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 3053.0000000000 NS USD 269396.7200000000 0.2001817318 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 14065.0000000000 NS USD 220257.9000000000 0.1636679461 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 910.0000000000 NS USD 46965.1000000000 0.0348985505 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1892.0000000000 NS USD 240492.1200000000 0.1787034714 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1879.0000000000 NS USD 176062.3000000000 0.1308273394 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 11289.0000000000 NS USD 342282.4800000000 0.2543412540 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 202.0000000000 NS USD 13938.0000000000 0.0103569671 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 806.0000000000 NS USD 303934.5400000000 0.2258458921 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 1486.0000000000 NS USD 147648.9600000000 0.1097141216 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 936.0000000000 NS USD 112769.2800000000 0.0837959340 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4627.0000000000 NS USD 573007.6800000000 0.4257871799 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 900.0000000000 NS USD 272475.0000000000 0.2024691220 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 4895.0000000000 NS USD 426305.5500000000 0.3167766232 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1648.0000000000 NS USD 137987.0400000000 0.1025345989 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 6747.0000000000 NS USD 636242.1000000000 0.4727750412 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5225.0000000000 NS USD 706785.7500000000 0.5251942021 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6997.0000000000 NS USD 370771.0300000000 0.2755103584 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1624.0000000000 NS USD 220701.6000000000 0.1639976481 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 7412.0000000000 NS USD 105324.5200000000 0.0782639254 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 711.0000000000 NS USD 274901.0400000000 0.2042718495 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 7685.0000000000 NS USD 744138.5500000000 0.5529501013 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4117.0000000000 NS USD 287243.0900000000 0.2134429075 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 5127.0000000000 NS USD 209027.7900000000 0.1553231420 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 1022.0000000000 NS USD 378640.7800000000 0.2813581659 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 915.0000000000 NS USD 150535.8000000000 0.1118592577 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1063.0000000000 NS USD 217915.0000000000 0.1619269978 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3788.0000000000 NS USD 291297.2000000000 0.2164554117 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 4792.0000000000 NS USD 96942.1600000000 0.0720352106 Long EC CORP US N 1 N N N Vail Resorts Inc N/A 91879Q109 606.0000000000 NS USD 108619.4400000000 0.0807122952 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 1679.0000000000 NS USD 158396.8600000000 0.1177006080 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2344.0000000000 NS USD 534080.4000000000 0.3968613254 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 4887.0000000000 NS USD 53023.9500000000 0.0394007252 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 26897.0000000000 NS USD 352081.7300000000 0.2616228231 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 1282.0000000000 NS USD 69369.0200000000 0.0515463238 Long EC CORP US N 1 N N N Vistra Corp N/A 92840M102 8814.0000000000 NS USD 1408829.7600000000 1.0468649399 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 3226.0000000000 NS USD 126652.7600000000 0.0941123887 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 2241.0000000000 NS USD 186003.0000000000 0.1382140163 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2425.0000000000 NS USD 698715.2500000000 0.5191972224 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2698.0000000000 NS USD 272632.9000000000 0.2025864534 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 2547.0000000000 NS USD 510979.1400000000 0.3796953769 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 29933.0000000000 NS USD 313697.8400000000 0.2331007477 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1125.0000000000 NS USD 432810.0000000000 0.3216099117 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 593.0000000000 NS USD 327098.8000000000 0.2430586543 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 468.0000000000 NS USD 100989.7200000000 0.0750428477 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 3979.0000000000 NS USD 245822.6200000000 0.1826644280 Long EC CORP US N 1 N N N WESCO International Inc N/A 95082P105 998.0000000000 NS USD 211146.8600000000 0.1568977681 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1404.0000000000 NS USD 457254.7200000000 0.3397741506 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3038.0000000000 NS USD 284387.1800000000 0.2113207547 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 827.0000000000 NS USD 106186.8000000000 0.0789046634 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 817.0000000000 NS USD 154135.2200000000 0.1145338936 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3625.0000000000 NS USD 623572.5000000000 0.4633605893 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 4038.0000000000 NS USD 154413.1200000000 0.1147403939 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1497.0000000000 NS USD 206600.9700000000 0.1535198348 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1108.0000000000 NS USD 199794.5600000000 0.1484621677 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1538.0000000000 NS USD 151000.8400000000 0.1122048169 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 2706.0000000000 NS USD 412421.4600000000 0.3064597152 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6232.0000000000 NS USD 452193.9200000000 0.3360136010 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3330.0000000000 NS USD 422077.5000000000 0.3136348686 Long EC CORP US N 1 N N N Zillow Group Inc N/A 98954M101 640.0000000000 NS USD 52179.2000000000 0.0387730133 Long EC CORP US N 1 N N N Zillow Group Inc N/A 98954M200 2591.0000000000 NS USD 219483.6100000000 0.1630925913 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2529.0000000000 NS USD 283500.9000000000 0.2106621830 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 4178.0000000000 NS USD 252852.5600000000 0.1878881946 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 4224.0000000000 NS USD 349282.5600000000 0.2595428323 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 3197.0000000000 NS USD 127304.5400000000 0.0945967096 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 1725.0000000000 NS USD 242949.0000000000 0.1805291154 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 26031.0000000000 NS USD 276969.8400000000 0.2058091213 Long EC CORP GB N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 7343.0000000000 NS USD 739586.9600000000 0.5495679325 Long EC CORP BM N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 6062.0000000000 NS USD 505207.0800000000 0.3754063085 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 5350.0000000000 NS USD 1305721.0000000000 0.9702474884 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 10919.0000000000 NS USD 425513.4300000000 0.3161880193 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 2467.0000000000 NS USD 113975.4000000000 0.0846921705 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1197.0000000000 NS USD 546669.9000000000 0.4062162571 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3716.0000000000 NS USD 312032.5200000000 0.2318632915 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 5151.0000000000 NS USD 274187.7300000000 0.2037418073 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11104.0000000000 NS USD 504565.7600000000 0.3749297602 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 806.0000000000 NS USD 248989.5200000000 0.1850176695 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 3284.0000000000 NS USD 360189.1200000000 0.2676472149 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2831.0000000000 NS USD 296462.3200000000 0.2202934788 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1880.0000000000 NS USD 129814.0000000000 0.0964614243 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 120.0000000000 NS USD 18432.0000000000 0.0136963423 Long EC CORP US N 1 N N N RLI Corp old N/A 749607107 909.0000000000 NS USD 159893.1000000000 0.1188124252 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2818.0000000000 NS USD 391082.0400000000 0.2906029443 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 2.0000000000 NS USD 115.6200000000 0.0000859142 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 815.0000000000 NS USD 188591.0000000000 0.1401370921 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6661.0000000000 NS USD 238064.1400000000 0.1768993023 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4402.0000000000 NS USD 745170.5600000000 0.5537169612 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 505.0000000000 NS USD 169230.5500000000 0.1257508427 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 20621.0000000000 NS USD 562128.4600000000 0.4177031130 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1406.0000000000 NS USD 321130.4000000000 0.2386236907 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 551.0000000000 NS USD 103334.5400000000 0.0767852228 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 4361.0000000000 NS USD 305313.6100000000 0.2268706433 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3595.0000000000 NS USD 496002.1500000000 0.3685663632 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3184.0000000000 NS USD 299359.6800000000 0.2224464320 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2407.0000000000 NS USD 259233.9000000000 0.1926300032 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 2157.0000000000 NS USD 100149.5100000000 0.0744185094 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1412.0000000000 NS USD 328671.2400000000 0.2442270938 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1298.0000000000 NS USD 416969.5200000000 0.3098392609 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 18.0000000000 NS USD 2709.7200000000 0.0020135228 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 2990.0000000000 NS USD 179908.3000000000 0.1336852024 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 2847.0000000000 NS USD 179930.4000000000 0.1337016244 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc N/A 01973R101 2025.0000000000 NS USD 239962.5000000000 0.1783099245 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 6707.0000000000 NS USD 268145.8600000000 0.1992522501 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 2295.0000000000 NS USD 143299.8000000000 0.1064823734 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3044.0000000000 NS USD 287323.1600000000 0.2135024055 Long EC CORP US N 1 N N N ResMed Inc N/A 761152107 2461.0000000000 NS USD 612838.2200000000 0.4553842235 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 2816.0000000000 NS USD 162905.6000000000 0.1210509360 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 1641.0000000000 NS USD 39958.3500000000 0.0296920159 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1618.0000000000 NS USD 237619.4800000000 0.1765688870 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2196.0000000000 NS USD 300720.2400000000 0.2234574289 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 2764.0000000000 NS USD 73080.1600000000 0.0543039759 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7449.0000000000 NS USD 243507.8100000000 0.1809443526 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1415.0000000000 NS USD 244738.4000000000 0.1818587722 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 4631.0000000000 NS USD 188435.3900000000 0.1400214624 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5006.0000000000 NS USD 273327.6000000000 0.2031026670 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1211.0000000000 NS USD 145513.7600000000 0.1081275098 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1109.0000000000 NS USD 251853.9000000000 0.1871461161 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2690.0000000000 NS USD 407050.8000000000 0.3024689167 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1737.0000000000 NS USD 172171.4400000000 0.1279361420 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 627.0000000000 NS USD 112164.0300000000 0.0833461883 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 558.0000000000 NS USD 20143.8000000000 0.0149683365 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1618.0000000000 NS USD 333227.1000000000 0.2476124355 Long EC CORP US N 1 N N N Axon Enterprise Inc N/A 05464C101 267.0000000000 NS USD 172738.3200000000 0.1283573758 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2753.0000000000 NS USD 265113.9000000000 0.1969992790 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 502.0000000000 NS USD 59672.7400000000 0.0443412690 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2014.0000000000 NS USD 263531.9000000000 0.1958237358 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5573.0000000000 NS USD 346417.6800000000 0.2574140141 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 783.0000000000 NS USD 39126.5100000000 0.0290738971 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 5577.0000000000 NS USD 188000.6700000000 0.1396984332 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 226.0000000000 NS USD 6257.9400000000 0.0046501133 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 17368.0000000000 NS USD 212410.6400000000 0.1578368503 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1229.0000000000 NS USD 138901.5800000000 0.1032141699 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 4506.0000000000 NS USD 223047.0000000000 0.1657404542 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6107.0000000000 NS USD 394206.8500000000 0.2929249098 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2171.0000000000 NS USD 156985.0100000000 0.1166514988 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4523.0000000000 NS USD 407070.0000000000 0.3024831837 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2001.0000000000 NS USD 180530.2200000000 0.1341473351 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 316.0000000000 NS USD 107607.4800000000 0.0799603339 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 3363.0000000000 NS USD 222058.8900000000 0.1650062152 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2405.0000000000 NS USD 386315.1500000000 0.2870607917 Long EC CORP US N 1 N N N Bio-Techne Corp N/A 09073M104 2442.0000000000 NS USD 184029.1200000000 0.1367472772 Long EC CORP US N 1 N N N H&R Block Inc N/A 093671105 3432.0000000000 NS USD 203448.9600000000 0.1511776578 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp N/A 099502106 2910.0000000000 NS USD 431203.8000000000 0.3204163860 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 2406.0000000000 NS USD 77208.5400000000 0.0573716682 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 2227.0000000000 NS USD 84982.3200000000 0.0631481630 Long EC CORP US N 1 N N N Nexstar Media Group Inc N/A 65336K103 447.0000000000 NS USD 76253.7300000000 0.0566621736 Long EC CORP US N 1 N N N NiSource Inc N/A 65473P105 4481.0000000000 NS USD 170681.2900000000 0.1268288501 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4517.0000000000 NS USD 502109.7200000000 0.3731047404 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3622.0000000000 NS USD 159223.1200000000 0.1183145804 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1095.0000000000 NS USD 139634.4000000000 0.1037587095 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 5678.0000000000 NS USD 221271.6600000000 0.1644212449 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3328.0000000000 NS USD 347909.1200000000 0.2585222646 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4804.0000000000 NS USD 309858.0000000000 0.2302474619 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2337.0000000000 NS USD 99532.8300000000 0.0739602705 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc N/A 681116109 1312.0000000000 NS USD 129822.4000000000 0.0964676662 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 116.0000000000 NS USD 12159.1200000000 0.0090351274 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9420.0000000000 NS USD 669950.4000000000 0.4978228067 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2865.0000000000 NS USD 164307.7500000000 0.1220928374 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 1095.0000000000 NS USD 179777.1000000000 0.1335877111 Long EC CORP US N 1 N N N Oshkosh Corp N/A 688239201 1535.0000000000 NS USD 174391.3500000000 0.1295856997 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 2457.0000000000 NS USD 183316.7700000000 0.1362179483 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2005.0000000000 NS USD 591755.7000000000 0.4397183485 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2532.0000000000 NS USD 174783.9600000000 0.1298774380 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4971.0000000000 NS USD 250190.4300000000 0.1859100346 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 863.0000000000 NS USD 126222.3800000000 0.0937925845 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 1763.0000000000 NS USD 132930.2000000000 0.0987769919 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1310.0000000000 NS USD 221180.4000000000 0.1643534320 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 2008.0000000000 NS USD 186824.3200000000 0.1388243179 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd N/A G0750C108 4224.0000000000 NS USD 170903.0400000000 0.1269936268 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2632.0000000000 NS USD 217482.1600000000 0.1616053656 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2440.0000000000 NS USD 110263.6000000000 0.0819340280 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 323.0000000000 NS USD 62361.6100000000 0.0463392987 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc N/A 78467J100 3563.0000000000 NS USD 275562.4200000000 0.2047633039 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 688.0000000000 NS USD 391527.0400000000 0.2909336123 Long EC CORP US N 1 N N N Light & Wonder Inc N/A 80874P109 1739.0000000000 NS USD 165274.5600000000 0.1228112489 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1527.0000000000 NS USD 55888.2000000000 0.0415290753 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1238.0000000000 NS USD 126387.4200000000 0.0939152214 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 4360.0000000000 NS USD 121862.0000000000 0.0905524989 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2245.0000000000 NS USD 198884.5500000000 0.1477859628 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc N/A 829073105 1003.0000000000 NS USD 188965.2000000000 0.1404151505 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc N/A 82982L103 917.0000000000 NS USD 140530.2500000000 0.1044243924 Long EC CORP US N 1 N N N Skechers USA Inc N/A 830566105 2682.0000000000 NS USD 171165.2400000000 0.1271884608 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3467.0000000000 NS USD 303674.5300000000 0.2256526854 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2764.0000000000 NS USD 205890.3600000000 0.1529917989 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1097.0000000000 NS USD 405549.9300000000 0.3013536590 Long EC CORP US N 1 N N N SoFi Technologies Inc N/A 83406F102 19847.0000000000 NS USD 325689.2700000000 0.2420112690 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1797.0000000000 NS USD 93228.3600000000 0.0692755819 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 1620.0000000000 NS USD 179317.8000000000 0.1332464172 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 11730.0000000000 NS USD 379582.8000000000 0.2820581566 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 50.0000000000 NS USD 4427.5000000000 0.0032899607 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6284.0000000000 NS USD 619036.8400000000 0.4599902577 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3916.0000000000 NS USD 568877.3200000000 0.4227180163 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2092.0000000000 NS USD 242253.6000000000 0.1800123816 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 1445.0000000000 NS USD 47164.8000000000 0.0350469424 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1129.0000000000 NS USD 134339.7100000000 0.0998243623 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9674.0000000000 NS USD 653188.4800000000 0.4853674577 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7511.0000000000 NS USD 579173.2100000000 0.4303686257 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3216.0000000000 NS USD 200292.4800000000 0.1488321591 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1757.0000000000 NS USD 250688.7600000000 0.1862803308 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3161.0000000000 NS USD 347710.0000000000 0.2583743037 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 587.0000000000 NS USD 939252.8300000000 0.6979344740 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 1219.0000000000 NS USD 250224.1300000000 0.1859350762 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4190.0000000000 NS USD 358789.7000000000 0.2666073421 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 5307.0000000000 NS USD 30409.1100000000 0.0225962228 Long EC CORP GB N 1 N N N Essent Group Ltd N/A G3198U102 2156.0000000000 NS USD 124573.6800000000 0.0925674782 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 1077.0000000000 NS USD 120193.2000000000 0.0893124568 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1387.0000000000 NS USD 107423.1500000000 0.0798233631 Long EC CORP US N 1 N N N Toll Brothers Inc N/A 889478103 2596.0000000000 NS USD 428781.3200000000 0.3186163038 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 606.0000000000 NS USD 236727.8400000000 0.1759063324 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1348.0000000000 NS USD 117383.8400000000 0.0872248941 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1878.0000000000 NS USD 532732.2600000000 0.3958595575 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2118.0000000000 NS USD 286989.0000000000 0.2132540998 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 2346.0000000000 NS USD 176020.3800000000 0.1307961897 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 758.0000000000 NS USD 55311.2600000000 0.0411003661 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 627.0000000000 NS USD 58580.6100000000 0.0435297355 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 1917.0000000000 NS USD 419938.0200000000 0.3120450764 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 12417.0000000000 NS USD 389521.2900000000 0.2894431914 Long EC CORP GB N 1 N N N Valaris Ltd N/A G9460G101 173.0000000000 NS USD 7990.8700000000 0.0059378087 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 3065.0000000000 NS USD 651619.0000000000 0.4842012177 Long EC CORP CH N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 897.0000000000 NS USD 347641.3200000000 0.2583232694 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 899.0000000000 NS USD 210887.4200000000 0.1567049849 Long EC CORP TH N 1 N N N Genpact Ltd N/A G3922B107 2605.0000000000 NS USD 120246.8000000000 0.0893522856 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 82.0000000000 NS USD 1576.8600000000 0.0011717239 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 2143.0000000000 NS USD 176368.9000000000 0.1310551659 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 6617.0000000000 NS USD 119701.5300000000 0.0889471096 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 1428.0000000000 NS USD 173630.5200000000 0.1290203466 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 5558.0000000000 NS USD 308635.7400000000 0.2293392322 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 9156.0000000000 NS USD 246204.8400000000 0.1829484458 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1005.0000000000 NS USD 287580.7500000000 0.2136938139 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 5132.0000000000 NS USD 136819.1200000000 0.1016667478 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 2927.0000000000 NS USD 319013.7300000000 0.2370508480 Long EC CORP GB N 1 N N N Sensata Technologies Holding PLC N/A G8060N102 2247.0000000000 NS USD 72218.5800000000 0.0536637581 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 1773.0000000000 NS USD 97550.4600000000 0.0724872226 Long EC CORP IE N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 5059.0000000000 NS USD 1033553.7000000000 0.7680070103 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 2644.0000000000 NS USD 195312.2800000000 0.1451315014 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 556.0000000000 NS USD 107224.6000000000 0.0796758257 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 3472.0000000000 NS USD 194362.5600000000 0.1444257890 Long EC CORP US N 1 N N N 2025-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX