NPORT-P false 0001710607 XXXXXXXX S000077485 C000237946 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Inflation Focused Equity ETF S000077485 549300E7KOWJPHNXWL76 2025-08-31 2025-05-31 N 4834169.910000000000 8480.200000000000 4825689.710000000000 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 0.000000000000 UST Primerica Inc N/A 74164M108 40.0000000000 NS USD 10824.0000000000 0.2242995437 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 136.0000000000 NS USD 10593.0400000000 0.2195134921 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 40.0000000000 NS USD 927.6000000000 0.0192221228 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 28.0000000000 NS USD 2168.0400000000 0.0449270494 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 92.0000000000 NS USD 66194.9200000000 1.3717193599 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 633.0000000000 NS USD 48639.7200000000 1.0079330194 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 330.0000000000 NS USD 26677.2000000000 0.5528163144 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 104.0000000000 NS USD 958.8800000000 0.0198703203 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 84.0000000000 NS USD 1159.2000000000 0.0240214367 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 204.0000000000 NS USD 7307.2800000000 0.1514245722 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 77.0000000000 NS USD 508.2000000000 0.0105311371 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 96.0000000000 NS USD 1828.8000000000 0.0378971735 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 24.0000000000 NS USD 4115.2800000000 0.0852785870 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 52.0000000000 NS USD 1122.6800000000 0.0232646537 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 498.0000000000 NS USD 2748.9600000000 0.0569651214 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 138.0000000000 NS USD 1816.0800000000 0.0376335842 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 746.0000000000 NS USD 98061.7000000000 2.0320763641 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 634.0000000000 NS USD 7994.7400000000 0.1656704115 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1356.0000000000 NS USD 31852.4400000000 0.6600598446 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 737.0000000000 NS USD 133094.8300000000 2.7580478232 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 259.0000000000 NS USD 29391.3200000000 0.6090594664 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 16.0000000000 NS USD 98.8800000000 0.0020490335 Long EC CORP US N 1 N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 206.0000000000 NS USD 3625.6000000000 0.0751312293 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 116.0000000000 NS USD 4563.4400000000 0.0945655497 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 53.0000000000 NS USD 1752.7100000000 0.0363204040 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 140.0000000000 NS USD 9798.6000000000 0.2030507676 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 820.0000000000 NS USD 27101.0000000000 0.5615984787 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 48.0000000000 NS USD 1421.2800000000 0.0294523702 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 57.0000000000 NS USD 326.0400000000 0.0067563399 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 53.0000000000 NS USD 3156.6800000000 0.0654140691 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 123.0000000000 NS USD 988.9200000000 0.0204928219 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 33.0000000000 NS USD 2904.6600000000 0.0601916032 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 83.0000000000 NS USD 1416.8100000000 0.0293597410 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc N/A 83418M103 44.0000000000 NS USD 1206.9200000000 0.0250103109 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 36.0000000000 NS USD 2079.7200000000 0.0430968447 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 181.0000000000 NS USD 22275.6700000000 0.4616059328 Long EC CORP US N 1 N N N Stewart Information Services Corp N/A 860372101 16.0000000000 NS USD 965.4400000000 0.0200062594 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 169.0000000000 NS USD 1375.6600000000 0.0285070131 Long EC CORP US N 1 N N N Talos Energy Inc N/A 87484T108 76.0000000000 NS USD 611.0400000000 0.0126622314 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 168.0000000000 NS USD 26532.2400000000 0.5498123915 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 160.0000000000 NS USD 428.8000000000 0.0088857765 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 15.0000000000 NS USD 16710.4500000000 0.3462810708 Long EC CORP US N 1 N N N TG Therapeutics Inc N/A 88322Q108 63.0000000000 NS USD 2211.9300000000 0.0458365567 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 79.0000000000 NS USD 3137.0900000000 0.0650081167 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 57.0000000000 NS USD 719.9100000000 0.0149182820 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 40.0000000000 NS USD 887.2000000000 0.0183849367 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 144.0000000000 NS USD 39700.8000000000 0.8226969073 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 44.0000000000 NS USD 368.7200000000 0.0076407731 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 16.0000000000 NS USD 755.0400000000 0.0156462609 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 21.0000000000 NS USD 1560.7200000000 0.0323419054 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 14.0000000000 NS USD 398.3000000000 0.0082537424 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 258.0000000000 NS USD 13885.5600000000 0.2877424956 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 32.0000000000 NS USD 10203.2000000000 0.2114350614 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 358.0000000000 NS USD 108083.7800000000 2.2397581796 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 24.0000000000 NS USD 1569.3600000000 0.0325209471 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc N/A 91359V107 40.0000000000 NS USD 1085.6000000000 0.0224962661 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 208.0000000000 NS USD 16995.6800000000 0.3521917285 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 11.0000000000 NS USD 282.2600000000 0.0058491121 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 73.0000000000 NS USD 13002.7600000000 0.2694487375 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 42.0000000000 NS USD 871.9200000000 0.0180682981 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 116.0000000000 NS USD 2716.7200000000 0.0562970303 Long EC CORP US N 1 N N N Sable Offshore Corp N/A 78574H104 43.0000000000 NS USD 1237.5400000000 0.0256448316 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1108.0000000000 NS USD 188238.1200000000 3.9007505934 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 36.0000000000 NS USD 300.2400000000 0.0062217013 Long EC CORP US N 1 N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 9.0000000000 NS USD 739.2600000000 0.0153192610 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 36.0000000000 NS USD 353.1600000000 0.0073183321 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 51.0000000000 NS USD 1917.6000000000 0.0397373249 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 74.0000000000 NS USD 1468.1600000000 0.0304238376 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 346.0000000000 NS USD 35824.8400000000 0.7423776113 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 610.0000000000 NS USD 113527.1000000000 2.3525569778 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc N/A 004225108 79.0000000000 NS USD 1704.0300000000 0.0353116363 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 68.0000000000 NS USD 610.6400000000 0.0126539425 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 28.0000000000 NS USD 565.6000000000 0.0117206044 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 576.0000000000 NS USD 15978.2400000000 0.3311079029 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 381.0000000000 NS USD 41365.1700000000 0.8571866922 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 474.0000000000 NS USD 26131.6200000000 0.5415105730 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 16455.9900000000 NS USD 16455.9900000000 0.3410080421 Long STIV RF US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 218.0000000000 NS USD 2395.8200000000 0.0496472037 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 132.0000000000 NS USD 4340.1600000000 0.0899386463 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 123.0000000000 NS USD 1055.3400000000 0.0218692055 Long EC CORP NO N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 G7997W102 50.0000000000 NS USD 1160.0000000000 0.0240380147 Long EC CORP BM N 1 N N N Progressive Corp/The N/A 743315103 304.0000000000 NS USD 86618.7200000000 1.7949500528 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 126.0000000000 NS USD 2709.0000000000 0.0561370532 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 280.0000000000 NS USD 3763.2000000000 0.0779826351 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 28.0000000000 NS USD 1362.7600000000 0.0282396938 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 69.0000000000 NS USD 1607.0100000000 0.0333011465 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 16.0000000000 NS USD 5736.1600000000 0.1188671536 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 34.0000000000 NS USD 152.6600000000 0.0031634856 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 99.0000000000 NS USD 5571.7200000000 0.1154595578 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 20.0000000000 NS USD 562.6000000000 0.0116584371 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 261.0000000000 NS USD 11233.4400000000 0.2327841340 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 12.0000000000 NS USD 383.5200000000 0.0079474650 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2308.0000000000 NS USD 236108.4000000000 4.8927389490 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 150.0000000000 NS USD 6084.0000000000 0.1260752424 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 144.0000000000 NS USD 7886.8800000000 0.1634352906 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 60.0000000000 NS USD 3348.6000000000 0.0693911172 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 168.0000000000 NS USD 1036.5600000000 0.0214800383 Long EC CORP CA N 1 N N N Flowco Holdings Inc N/A 342909108 52.0000000000 NS USD 894.9200000000 0.0185449139 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 998.0000000000 NS USD 38403.0400000000 0.7958041712 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 580.0000000000 NS USD 4089.0000000000 0.0847340017 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 612.0000000000 NS USD 67368.9600000000 1.3960483174 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 64.0000000000 NS USD 7799.6800000000 0.1616282950 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 192.0000000000 NS USD 10289.2800000000 0.2132188478 Long EC CORP US N 1 N N N Monster Beverage Corp N/A 61174X109 302.0000000000 NS USD 19312.9000000000 0.4002101494 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 509.0000000000 NS USD 18395.2600000000 0.3811944221 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 128.0000000000 NS USD 2679.0400000000 0.0555162093 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 448.0000000000 NS USD 5376.0000000000 0.1114037645 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 72.0000000000 NS USD 11356.5600000000 0.2353354791 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 28.0000000000 NS USD 1266.4400000000 0.0262437097 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 54.0000000000 NS USD 6643.0800000000 0.1376607366 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 89.0000000000 NS USD 1081.3500000000 0.0224081958 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 238.0000000000 NS USD 592.6200000000 0.0122805244 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 693.0000000000 NS USD 36534.9600000000 0.7570930208 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 124.0000000000 NS USD 1003.1600000000 0.0207879093 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 140.0000000000 NS USD 1159.2000000000 0.0240214367 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 88.0000000000 NS USD 2339.0400000000 0.0484705843 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 252.0000000000 NS USD 27558.7200000000 0.5710835478 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 36.0000000000 NS USD 3240.0000000000 0.0671406616 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 466.0000000000 NS USD 19003.4800000000 0.3937982163 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 136.0000000000 NS USD 2593.5200000000 0.0537440274 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 16.0000000000 NS USD 802.7200000000 0.0166343061 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 157.0000000000 NS USD 847.8000000000 0.0175684731 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 196.0000000000 NS USD 20362.4400000000 0.4219591649 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 73.0000000000 NS USD 694.2300000000 0.0143861301 Long EC CORP US N 1 N N RLI Corp N/A 749607107 72.0000000000 NS USD 5534.6400000000 0.1146911702 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 125.0000000000 NS USD 555.0000000000 0.0115009467 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 9.0000000000 NS USD 67.0500000000 0.0013894387 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 48.0000000000 NS USD 433.9200000000 0.0089918753 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 248.0000000000 NS USD 9433.9200000000 0.1954937132 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 150.0000000000 NS USD 3555.0000000000 0.0736682260 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 44.0000000000 NS USD 21572.3200000000 0.4470308142 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 62.0000000000 NS USD 12603.9800000000 0.2611850483 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 24.0000000000 NS USD 564.2400000000 0.0116924219 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 166.0000000000 NS USD 4443.8200000000 0.0920867330 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 16.0000000000 NS USD 516.0000000000 0.0106927720 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 172.0000000000 NS USD 13698.0800000000 0.2838574551 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 16.0000000000 NS USD 1031.6800000000 0.0213789129 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 318.0000000000 NS USD 24988.4400000000 0.5178211096 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 172.0000000000 NS USD 4568.3200000000 0.0946666751 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 56.0000000000 NS USD 17082.2400000000 0.3539854617 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 46.0000000000 NS USD 200.1000000000 0.0041465575 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 256.0000000000 NS USD 9676.8000000000 0.2005267761 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 158.0000000000 NS USD 3066.7800000000 0.0635511229 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 20.0000000000 NS USD 593.0000000000 0.0122883989 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 70.0000000000 NS USD 20497.4000000000 0.4247558636 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 98.0000000000 NS USD 3861.2000000000 0.0800134329 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 16.0000000000 NS USD 674.2400000000 0.0139718888 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 60.0000000000 NS USD 1324.8000000000 0.0274530705 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 38.0000000000 NS USD 181.2600000000 0.0037561470 Long EC CORP CA N 1 N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 69.0000000000 NS USD 387.7800000000 0.0080357425 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 52.0000000000 NS USD 216.3200000000 0.0044826753 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 14.0000000000 NS USD 2681.0000000000 0.0555568253 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 156.0000000000 NS USD 5636.2800000000 0.1167973977 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 644.0000000000 NS USD 12615.9600000000 0.2614333030 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A 40637H109 116.0000000000 NS USD 6504.1200000000 0.1347811482 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 20.0000000000 NS USD 3519.6000000000 0.0729346521 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 264.0000000000 NS USD 34277.7600000000 0.7103183599 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 27.0000000000 NS USD 3604.2300000000 0.0746883910 Long EC CORP US N 1 N N N HealthEquity Inc N/A 42226A107 121.0000000000 NS USD 12173.8100000000 0.2522708821 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 812.0000000000 NS USD 4173.6800000000 0.0864887768 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 250.0000000000 NS USD 1547.5000000000 0.0320679549 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 128.0000000000 NS USD 1952.0000000000 0.0404501764 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 197.0000000000 NS USD 26041.4300000000 0.5396416174 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 36.0000000000 NS USD 1332.0000000000 0.0276022720 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 20.0000000000 NS USD 197.8000000000 0.0040988959 Long EC CORP US N 1 N N N Horace Mann Educators Corp N/A 440327104 32.0000000000 NS USD 1389.7600000000 0.0287991994 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 104.0000000000 NS USD 24245.5200000000 0.5024260045 Long EC CORP US N 1 N N N Huntsman Corp N/A 447011107 184.0000000000 NS USD 2049.7600000000 0.0424760008 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 187.0000000000 NS USD 1568.9300000000 0.0325120365 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 108.0000000000 NS USD 7026.4800000000 0.1456057149 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 76.0000000000 NS USD 10573.1200000000 0.2191007014 Long EC CORP US N 1 N N N Innovex International Inc N/A 457651107 52.0000000000 NS USD 717.6000000000 0.0148704132 Long EC CORP US N 1 N N N Insmed Inc N/A 457669307 76.0000000000 NS USD 5299.4800000000 0.1098180844 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 40.0000000000 NS USD 274.8000000000 0.0056945228 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 12.0000000000 NS USD 453.1200000000 0.0093897459 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 87.0000000000 NS USD 2915.3700000000 0.0604135403 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 112.0000000000 NS USD 823.2000000000 0.0170587014 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 472.0000000000 NS USD 73259.1200000000 1.5181067247 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 20.0000000000 NS USD 34.4000000000 0.0007128515 Long EC CORP US N 1 N N Kaiser Aluminum Corp N/A 483007704 31.0000000000 NS USD 2250.2900000000 0.0466314690 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 54.0000000000 NS USD 3441.4200000000 0.0713145728 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 475.0000000000 NS USD 15993.2500000000 0.3314189465 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 71.0000000000 NS USD 930.1000000000 0.0192739288 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 332.0000000000 NS USD 47728.3200000000 0.9890465999 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1000.0000000000 NS USD 28040.0000000000 0.5810568372 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 20.0000000000 NS USD 9439.8000000000 0.1956155610 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 88.0000000000 NS USD 3107.2800000000 0.0643903812 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 34.0000000000 NS USD 1044.4800000000 0.0216441600 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 532.0000000000 NS USD 883.1200000000 0.0183003892 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 40.0000000000 NS USD 253.2000000000 0.0052469184 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 4.0000000000 NS USD 503.8400000000 0.0104407873 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 51.0000000000 NS USD 386.0700000000 0.0080003072 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 27.0000000000 NS USD 401.7600000000 0.0083254420 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 24.0000000000 NS USD 804.0000000000 0.0166608309 Long EC CORP US N 1 N N Liberty Energy Inc N/A 53115L104 236.0000000000 NS USD 2735.2400000000 0.0566808097 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 276.0000000000 NS USD 203596.9200000000 4.2190221965 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 21.0000000000 NS USD 331.5900000000 0.0068713494 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 76.0000000000 NS USD 2518.6400000000 0.0521923321 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 132.0000000000 NS USD 11786.2800000000 0.2442403202 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 34.0000000000 NS USD 149.9400000000 0.0031071206 Long EC CORP US N 1 N N N MGP Ingredients Inc N/A 55303J106 17.0000000000 NS USD 500.1400000000 0.0103641144 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 75.0000000000 NS USD 1634.2500000000 0.0338656254 Long EC CORP US N 1 N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 8.0000000000 NS USD 2202.0800000000 0.0456324408 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 148.0000000000 NS USD 3182.0000000000 0.0659387609 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 227.0000000000 NS USD 36487.9800000000 0.7561194812 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 9.0000000000 NS USD 17475.3000000000 0.3621306186 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 100.0000000000 NS USD 4301.0000000000 0.0891271561 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 360.0000000000 NS USD 2134.8000000000 0.0442382359 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 106.0000000000 NS USD 336.0200000000 0.0069631497 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 226.0000000000 NS USD 29147.2200000000 0.6040011222 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 65.0000000000 NS USD 2111.8500000000 0.0437626563 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 122.0000000000 NS USD 53930.1000000000 1.1175625297 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 552.0000000000 NS USD 4852.0800000000 0.1005468708 Long EC CORP US N 1 N N N Viking Therapeutics Inc N/A 92686J106 32.0000000000 NS USD 857.6000000000 0.0177715529 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 78.0000000000 NS USD 3095.8200000000 0.0641529022 Long EC CORP US N 1 N N N Vita Coco Co Inc/The N/A 92846Q107 44.0000000000 NS USD 1565.9600000000 0.0324504909 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 25.0000000000 NS USD 523.2500000000 0.0108430096 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 16.0000000000 NS USD 3898.0800000000 0.0807776760 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 80.0000000000 NS USD 3636.0000000000 0.0753467425 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 32.0000000000 NS USD 2272.9600000000 0.0471012464 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 698.0000000000 NS USD 18085.1800000000 0.3747688121 Long EC CORP US N 1 N N N SiriusPoint Ltd N/A G8192H106 88.0000000000 NS USD 1723.9200000000 0.0357238054 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 692.0000000000 NS USD 21555.8000000000 0.4466884797 Long EC CORP GB N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 116.0000000000 NS USD 980.2000000000 0.0203121224 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 26.0000000000 NS USD 1148.9400000000 0.0238088246 Long EC CORP CA N 1 N N N Trinseo PLC N/A G9059U107 28.0000000000 NS USD 84.8400000000 0.0017580907 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 173.0000000000 NS USD 982.6400000000 0.0203626851 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 97.0000000000 NS USD 3992.5200000000 0.0827347020 Long EC CORP BM N 1 N N N Valaris Ltd N/A G9460G101 76.0000000000 NS USD 2859.1200000000 0.0592479039 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 1.0000000000 NS USD 1784.8000000000 0.0369853867 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 50.0000000000 NS USD 1338.5000000000 0.0277369678 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 160.0000000000 NS USD 12504.0000000000 0.2591132201 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 178.0000000000 NS USD 52901.6000000000 1.0962495141 Long EC CORP CH N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 54.0000000000 NS USD 1959.6600000000 0.0406089102 Long EC CORP CH N 1 N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 956.0000000000 NS USD 2380.4400000000 0.0493284928 Long EC CORP CH N 1 N N Orion SA N/A L72967109 97.0000000000 NS USD 1056.3300000000 0.0218897207 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 126.0000000000 NS USD 1048.3200000000 0.0217237341 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 280.0000000000 NS USD 15817.2000000000 0.3277707634 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 44.0000000000 NS USD 422.8400000000 0.0087622708 Long EC CORP IE N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 136.0000000000 NS USD 1574.8800000000 0.0326353349 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 40.0000000000 NS USD 856.4000000000 0.0177466860 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 48.0000000000 NS USD 1778.4000000000 0.0368527632 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 52.0000000000 NS USD 2066.4800000000 0.0428224798 Long EC CORP MC N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 693.0000000000 NS USD 41933.4300000000 0.8689624182 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 44.0000000000 NS USD 1205.1600000000 0.0249738394 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 55.0000000000 NS USD 1369.5000000000 0.0283793630 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 153.0000000000 NS USD 25800.3900000000 0.5346466837 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 113.0000000000 NS USD 3458.9300000000 0.0716774225 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 304.0000000000 NS USD 28892.1600000000 0.5987156601 Long EC CORP BM N 1 N N N Assured Guaranty Ltd N/A G0585R106 40.0000000000 NS USD 3382.0000000000 0.0700832462 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 72.0000000000 NS USD 7473.6000000000 0.1548711262 Long EC CORP BM N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 4.0000000000 NS USD 1340.0400000000 0.0277688803 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 32.0000000000 NS USD 11110.0800000000 0.2302278155 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 60.0000000000 NS USD 2119.2000000000 0.0439149661 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd N/A G4095J109 52.0000000000 NS USD 750.8800000000 0.0155600556 Long EC CORP KY N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 94.0000000000 NS USD 4098.4000000000 0.0849287925 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 28.0000000000 NS USD 162.9600000000 0.0033769266 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 28.0000000000 NS USD 3025.9600000000 0.0627052335 Long EC CORP IE N 1 N N N Nabors Industries Ltd N/A G6359F137 12.0000000000 NS USD 309.7200000000 0.0064181499 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 170.0000000000 NS USD 4210.9000000000 0.0872600655 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 208.0000000000 NS USD 551.2000000000 0.0114222014 Long EC CORP NO N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 32.0000000000 NS USD 7981.4400000000 0.1653948032 Long EC CORP BM N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 140.0000000000 NS USD 29381.8000000000 0.6088621889 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc N/A 02043Q107 62.0000000000 NS USD 18882.7200000000 0.3912957760 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 17.0000000000 NS USD 1904.6800000000 0.0394695912 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 399.0000000000 NS USD 24183.3900000000 0.5011385202 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 29.0000000000 NS USD 1291.6600000000 0.0267663293 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 34.0000000000 NS USD 266.2200000000 0.0055167244 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 46.0000000000 NS USD 5703.0800000000 0.1181816557 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 469.0000000000 NS USD 39696.1600000000 0.8226007552 Long EC CORP US N 1 N N N American Vanguard Corp N/A 030371108 44.0000000000 NS USD 216.4800000000 0.0044859909 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 12.0000000000 NS USD 569.6400000000 0.0118043230 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 140.0000000000 NS USD 40773.6000000000 0.8449279264 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 224.0000000000 NS USD 64552.3200000000 1.3376807022 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 256.0000000000 NS USD 9587.2000000000 0.1986700467 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 137.0000000000 NS USD 52586.0800000000 1.0897111742 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 284.0000000000 NS USD 5333.5200000000 0.1105234758 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 303.0000000000 NS USD 5154.0300000000 0.1068040075 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 35.0000000000 NS USD 2172.1000000000 0.0450111825 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 464.0000000000 NS USD 22397.2800000000 0.4641259871 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 245.0000000000 NS USD 6100.5000000000 0.1264171624 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 32.0000000000 NS USD 6495.3600000000 0.1345996198 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 73.0000000000 NS USD 2261.5400000000 0.0468645963 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 12.0000000000 NS USD 1261.9200000000 0.0261500444 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 892.0000000000 NS USD 33048.6000000000 0.6848471822 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 222.0000000000 NS USD 16581.1800000000 0.3436022827 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 728.0000000000 NS USD 366882.8800000000 7.6027034900 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 56.0000000000 NS USD 133.8400000000 0.0027734896 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 100.0000000000 NS USD 5807.0000000000 0.1203351303 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 78.0000000000 NS USD 10123.6200000000 0.2097859707 Long EC CORP US N 1 N N N Blueprint Medicines Corp N/A 09627Y109 23.0000000000 NS USD 2331.0500000000 0.0483050121 Long EC CORP US N 1 N N N Boston Beer Co Inc/The N/A 100557107 8.0000000000 NS USD 1838.8000000000 0.0381043977 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 92.0000000000 NS USD 3151.0000000000 0.0652963657 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 68.0000000000 NS USD 4067.0800000000 0.0842797661 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 692.0000000000 NS USD 33409.7600000000 0.6923312937 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 36.0000000000 NS USD 1053.3600000000 0.0218281751 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 36.0000000000 NS USD 1196.2800000000 0.0247898243 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 184.0000000000 NS USD 6134.5600000000 0.1271229683 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 229.0000000000 NS USD 20772.5900000000 0.4304584681 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 16.0000000000 NS USD 766.5600000000 0.0158849832 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 68.0000000000 NS USD 2581.2800000000 0.0534903849 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 164.0000000000 NS USD 5293.9200000000 0.1097028677 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 32.0000000000 NS USD 748.4800000000 0.0155103217 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 68.0000000000 NS USD 5078.9200000000 0.1052475461 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 668.0000000000 NS USD 16239.0800000000 0.3365131406 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 94.0000000000 NS USD 3854.0000000000 0.0798642315 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 60.0000000000 NS USD 2650.2000000000 0.0549185745 Long EC CORP US N 1 N N N Calumet Inc N/A 131428104 81.0000000000 NS USD 1132.3800000000 0.0234656612 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 78.0000000000 NS USD 1454.7000000000 0.0301449137 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 244.0000000000 NS USD 37683.3600000000 0.7808906553 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 72.0000000000 NS USD 16920.0000000000 0.3506234552 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 120.0000000000 NS USD 4545.6000000000 0.0941958616 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 400.0000000000 NS USD 22576.0000000000 0.4678294991 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 12.0000000000 NS USD 432.7200000000 0.0089670084 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 69.0000000000 NS USD 2205.9300000000 0.0457122221 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 85.0000000000 NS USD 1316.6500000000 0.0272841828 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 12.0000000000 NS USD 1523.0400000000 0.0315610844 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 270.0000000000 NS USD 6498.9000000000 0.1346729771 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 226.0000000000 NS USD 2289.3800000000 0.0474415086 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 161.0000000000 NS USD 38155.3900000000 0.7906722623 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 208.0000000000 NS USD 24155.0400000000 0.5005510394 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 890.0000000000 NS USD 121663.0000000000 2.5211525670 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 188.0000000000 NS USD 18482.2800000000 0.3829976876 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 106.0000000000 NS USD 15986.9200000000 0.3312877736 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 76.0000000000 NS USD 2080.1200000000 0.0431051337 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 674.0000000000 NS USD 3929.4200000000 0.0814271169 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 144.0000000000 NS USD 18990.7200000000 0.3935337981 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 551.0000000000 NS USD 1730.1400000000 0.0358526989 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 50.0000000000 NS USD 5732.5000000000 0.1187913095 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1917.0000000000 NS USD 138215.7000000000 2.8641646750 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 589.0000000000 NS USD 4759.1200000000 0.0986205141 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 578.0000000000 NS USD 53719.3200000000 1.1131946567 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 144.0000000000 NS USD 6708.9600000000 0.1390259300 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 49.0000000000 NS USD 941.2900000000 0.0195058128 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 75.0000000000 NS USD 1747.5000000000 0.0362124402 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 821.0000000000 NS USD 70072.3500000000 1.4520691178 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 82.0000000000 NS USD 14619.7800000000 0.3029573155 Long EC CORP US N 1 N N N Corcept Therapeutics Inc N/A 218352102 37.0000000000 NS USD 2869.7200000000 0.0594675616 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 53.0000000000 NS USD 569.7500000000 0.0118066025 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 20.0000000000 NS USD 333.4000000000 0.0069088570 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 53.0000000000 NS USD 3672.9000000000 0.0761114000 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 531.0000000000 NS USD 37594.8000000000 0.7790554772 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 76.0000000000 NS USD 2357.5200000000 0.0488535348 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 28.0000000000 NS USD 180.8800000000 0.0037482725 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 76.0000000000 NS USD 7960.2400000000 0.1649554878 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 149.0000000000 NS USD 4642.8400000000 0.0962109103 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 64.0000000000 NS USD 1232.0000000000 0.0255300294 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 8.0000000000 NS USD 105.9200000000 0.0021949194 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 516.0000000000 NS USD 15614.1600000000 0.3235632819 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 152.0000000000 NS USD 20451.6000000000 0.4238067764 Long EC CORP US N 1 N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 7424.5000000000 NS USD 7424.5000000000 0.1538536550 Long STIV RF US N 1 N N 2025-07-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX