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 2025-08-31 N 6275716.870000000000 11967.190000000000 6263749.680000000000 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 Calumet Inc N/A 131428104 101.0000000000 NS USD 1646.3000000000 0.0262829788 Long EC CORP US N 1 N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 15.0000000000 NS USD 3025.9500000000 0.0483089228 Long EC CORP US N 1 N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 688.0000000000 NS USD 1802.5600000000 0.0287776506 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 93.0000000000 NS USD 1500.0900000000 0.0239487540 Long EC CORP US N 1 N N Core Laboratories Inc N/A 21867A105 66.0000000000 NS USD 759.6600000000 0.0121278793 Long EC CORP US N 1 N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 47.0000000000 NS USD 193.1700000000 0.0030839355 Long EC CORP CA N 1 N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 50.0000000000 NS USD 567.7500000000 0.0090640595 Long EC CORP US N 1 N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 30.0000000000 NS USD 1587.0000000000 0.0253362615 Long EC CORP US N 1 N N MP Materials Corp N/A 553368101 257.0000000000 NS USD 18282.9800000000 0.2918855467 Long EC CORP US N 1 N N Atlas Energy Solutions Inc N/A 642045108 111.0000000000 NS USD 1299.8100000000 0.0207513082 Long EC CORP US N 1 N N Idaho Strategic Resources Inc N/A 645827205 22.0000000000 NS USD 619.0800000000 0.0098835367 Long EC CORP US N 1 N N PureCycle Technologies Inc N/A 74623V103 125.0000000000 NS USD 1786.2500000000 0.0285172635 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 60.0000000000 NS USD 1555.8000000000 0.0248381573 Long EC CORP US N 1 N N Viking Therapeutics Inc N/A 92686J106 40.0000000000 NS USD 1082.0000000000 0.0172739981 Long EC CORP US N 1 N N Nabors Industries Ltd N/A G6359F137 15.0000000000 NS USD 559.2000000000 0.0089275598 Long EC CORP US N 1 N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 67.0000000000 NS USD 3472.6100000000 0.0554397953 Long EC CORP CH N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 10634.5000000000 NS USD 10634.5000000000 0.1697784960 Long STIV RF US N 1 N N Chevron Corp N/A 166764100 1200.0000000000 NS USD 192720.0000000000 3.0767513047 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 235.0000000000 NS USD 21892.6000000000 0.3495126900 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 132.0000000000 NS USD 20275.2000000000 0.3236910962 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 95.0000000000 NS USD 3494.1000000000 0.0557828805 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 842.0000000000 NS USD 9051.5000000000 0.1445060940 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 180.0000000000 NS USD 21276.0000000000 0.3396687461 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 62.0000000000 NS USD 7268.8800000000 0.1160467830 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2396.0000000000 NS USD 165300.0400000000 2.6389949861 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1003.0000000000 NS USD 13189.4500000000 0.2105679613 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 761.0000000000 NS USD 63977.2700000000 1.0213893158 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 180.0000000000 NS USD 10380.6000000000 0.1657250135 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 61.0000000000 NS USD 1162.0500000000 0.0185519866 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1026.0000000000 NS USD 101543.2200000000 1.6211251277 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 102.0000000000 NS USD 16517.8800000000 0.2637059404 Long EC CORP US N 1 N N N Contango ORE Inc 254900PFYX4KDRISX581 21077F100 15.0000000000 NS USD 330.4500000000 0.0052755940 Long EC CORP US N 1 N N N Corcept Therapeutics Inc N/A 218352102 46.0000000000 NS USD 3207.1200000000 0.0512012798 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 123.0000000000 NS USD 5832.6600000000 0.0931177058 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 25.0000000000 NS USD 610.5000000000 0.0097465581 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 326.0000000000 NS USD 12198.9200000000 0.1947542706 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 15.0000000000 NS USD 518.5500000000 0.0082785875 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2885.0000000000 NS USD 329726.6500000000 5.2640457688 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 187.0000000000 NS USD 7311.7000000000 0.1167303991 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 180.0000000000 NS USD 10776.6000000000 0.1720471052 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 77.0000000000 NS USD 14998.8300000000 0.2394544924 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 87.0000000000 NS USD 25722.4200000000 0.4106552994 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 122.0000000000 NS USD 4632.3400000000 0.0739547434 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 20.0000000000 NS USD 1251.4000000000 0.0199784484 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 75.0000000000 NS USD 1740.7500000000 0.0277908615 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 13.0000000000 NS USD 380.3800000000 0.0060727203 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 91.0000000000 NS USD 16341.7800000000 0.2608945254 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 52.0000000000 NS USD 1185.6000000000 0.0189279595 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 145.0000000000 NS USD 4139.7500000000 0.0660906041 Long EC CORP US N 1 N N N Sable Offshore Corp N/A 78574H104 53.0000000000 NS USD 1429.9400000000 0.0228288178 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 11.0000000000 NS USD 814.1100000000 0.0129971669 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 45.0000000000 NS USD 532.8000000000 0.0085060870 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 92.0000000000 NS USD 1587.9200000000 0.0253509492 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 432.0000000000 NS USD 46163.5200000000 0.7369949688 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 762.0000000000 NS USD 160324.8000000000 2.5595658861 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc N/A 004225108 98.0000000000 NS USD 2547.0200000000 0.0406628638 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 113.0000000000 NS USD 1072.3700000000 0.0171202563 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 9369.8900000000 NS USD 9369.8900000000 0.1495891515 Long STIV RF US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 110.0000000000 NS USD 2877.6000000000 0.0459405332 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 315.0000000000 NS USD 46849.9500000000 0.7479537401 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 45.0000000000 NS USD 4945.0500000000 0.0789471204 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 582.0000000000 NS USD 27709.0200000000 0.4423711262 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 170.0000000000 NS USD 4148.0000000000 0.0662223143 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 20.0000000000 NS USD 1187.6000000000 0.0189598892 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 57.0000000000 NS USD 319.2000000000 0.0050959891 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 320.0000000000 NS USD 12790.4000000000 0.2041971767 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 197.0000000000 NS USD 4661.0200000000 0.0744126161 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 25.0000000000 NS USD 842.7500000000 0.0134544010 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 412.0000000000 NS USD 31468.5600000000 0.5023917239 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 130.0000000000 NS USD 1224.6000000000 0.0195505897 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 105.0000000000 NS USD 1749.3000000000 0.0279273612 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 255.0000000000 NS USD 10740.6000000000 0.1714723696 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 96.0000000000 NS USD 470.4000000000 0.0075098787 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 120.0000000000 NS USD 3278.4000000000 0.0523392563 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 30.0000000000 NS USD 3690.6000000000 0.0589199791 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 65.0000000000 NS USD 2251.6000000000 0.0359465195 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 622.0000000000 NS USD 3613.8200000000 0.0576941957 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 70.0000000000 NS USD 233.8000000000 0.0037325885 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 125.0000000000 NS USD 7283.7500000000 0.1162841808 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 97.0000000000 NS USD 12825.3400000000 0.2047549895 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 28.0000000000 NS USD 12.8800000000 0.0002056276 Long EC CORP FR N 1 N N N Boston Beer Co Inc/The N/A 100557107 10.0000000000 NS USD 2210.9000000000 0.0352967490 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 145.0000000000 NS USD 7505.2000000000 0.1198196030 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 85.0000000000 NS USD 4017.1000000000 0.0641325118 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 865.0000000000 NS USD 40810.7000000000 0.6515378501 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 45.0000000000 NS USD 1732.9500000000 0.0276663355 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 45.0000000000 NS USD 1365.7500000000 0.0218040322 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 230.0000000000 NS USD 6886.2000000000 0.1099373435 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 286.0000000000 NS USD 24776.1800000000 0.3955486931 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 20.0000000000 NS USD 991.0000000000 0.0158211942 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 85.0000000000 NS USD 3354.9500000000 0.0535613677 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 205.0000000000 NS USD 5986.0000000000 0.0955657602 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 40.0000000000 NS USD 1219.6000000000 0.0194707653 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 85.0000000000 NS USD 6932.6000000000 0.1106781138 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 835.0000000000 NS USD 20407.4000000000 0.3258016530 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 117.0000000000 NS USD 4908.1500000000 0.0783580164 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 25.0000000000 NS USD 192.5000000000 0.0030732390 Long EC CORP US N 1 N N N Horace Mann Educators Corp N/A 440327104 40.0000000000 NS USD 1839.2000000000 0.0293626038 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 130.0000000000 NS USD 39475.8000000000 0.6302263343 Long EC CORP US N 1 N N N Huntsman Corp N/A 447011107 230.0000000000 NS USD 2566.8000000000 0.0409786491 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd N/A G4095J109 65.0000000000 NS USD 837.8500000000 0.0133761731 Long EC CORP KY N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 117.0000000000 NS USD 7453.4900000000 0.1189940592 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 35.0000000000 NS USD 196.7000000000 0.0031402915 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 35.0000000000 NS USD 4471.2500000000 0.0713829611 Long EC CORP IE N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 212.0000000000 NS USD 6109.8400000000 0.0975428507 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 260.0000000000 NS USD 808.6000000000 0.0129092004 Long EC CORP NO N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 40.0000000000 NS USD 9719.6000000000 0.1551722290 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 272.0000000000 NS USD 3244.9600000000 0.0518053908 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 165.0000000000 NS USD 5936.7000000000 0.0947786917 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 153.0000000000 NS USD 1243.8900000000 0.0198585522 Long EC CORP NO N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 G7997W102 62.0000000000 NS USD 1978.4200000000 0.0315852341 Long EC CORP BM N 1 N N N SiriusPoint Ltd N/A G8192H106 110.0000000000 NS USD 2059.2000000000 0.0328748770 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 865.0000000000 NS USD 31797.4000000000 0.5076416144 Long EC CORP GB N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 145.0000000000 NS USD 1189.0000000000 0.0189822400 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 32.0000000000 NS USD 1573.4400000000 0.0251197778 Long EC CORP CA N 1 N N N Trinseo PLC N/A G9059U107 35.0000000000 NS USD 84.0000000000 0.0013410498 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 216.0000000000 NS USD 924.4800000000 0.0147592105 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 121.0000000000 NS USD 5302.2200000000 0.0846492959 Long EC CORP BM N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 125.0000000000 NS USD 6295.0000000000 0.1004989075 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 35.0000000000 NS USD 3878.0000000000 0.0619117972 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 115.0000000000 NS USD 78963.6000000000 1.2606442472 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 791.0000000000 NS USD 66538.9200000000 1.0622857457 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 20.0000000000 NS USD 1546.6000000000 0.0246912804 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 397.0000000000 NS USD 32299.9200000000 0.5156642850 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 215.0000000000 NS USD 5179.3500000000 0.0826876913 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 70.0000000000 NS USD 12658.1000000000 0.2020850233 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 240.0000000000 NS USD 12117.6000000000 0.1934560067 Long EC CORP US N 1 N N N Monster Beverage Corp N/A 61174X109 425.0000000000 NS USD 26524.2500000000 0.4234564176 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 636.0000000000 NS USD 21242.4000000000 0.3391323262 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 160.0000000000 NS USD 3977.6000000000 0.0635018991 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 560.0000000000 NS USD 7442.4000000000 0.1188170087 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 90.0000000000 NS USD 15142.5000000000 0.2417481664 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 35.0000000000 NS USD 1471.7500000000 0.0234963093 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 67.0000000000 NS USD 9353.2000000000 0.1493226977 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 147.0000000000 NS USD 5857.2200000000 0.0935098032 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 297.0000000000 NS USD 730.6200000000 0.0116642592 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 866.0000000000 NS USD 64430.4000000000 1.0286234810 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 155.0000000000 NS USD 1612.0000000000 0.0257353835 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 175.0000000000 NS USD 1876.0000000000 0.0299501113 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 172.0000000000 NS USD 2992.8000000000 0.0477796871 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 932.0000000000 NS USD 138541.8000000000 2.2118029468 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 792.0000000000 NS USD 11317.6800000000 0.1806853814 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2522.0000000000 NS USD 62444.7200000000 0.9969223419 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 447.0000000000 NS USD 138511.8900000000 2.2113254373 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 30.0000000000 NS USD 1678.5000000000 0.0267970479 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc N/A 91359V107 50.0000000000 NS USD 1219.5000000000 0.0194691688 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 156.0000000000 NS USD 10898.1600000000 0.1739877958 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 25.0000000000 NS USD 480.0000000000 0.0076631415 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 66.0000000000 NS USD 4901.1600000000 0.0782464219 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 709.0000000000 NS USD 52600.7100000000 0.8397639224 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 95.0000000000 NS USD 3356.3500000000 0.0535837186 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 63.0000000000 NS USD 1146.6000000000 0.0183053292 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 175.0000000000 NS USD 12176.5000000000 0.1943963380 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 1272.0000000000 NS USD 46860.4800000000 0.7481218502 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 71.0000000000 NS USD 892.4700000000 0.0142481747 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 66.0000000000 NS USD 4040.5200000000 0.0645064092 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 153.0000000000 NS USD 1303.5600000000 0.0208111765 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 41.0000000000 NS USD 3207.4300000000 0.0512062289 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc N/A 83418M103 55.0000000000 NS USD 1737.4500000000 0.0277381774 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 45.0000000000 NS USD 2564.5500000000 0.0409427281 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 226.0000000000 NS USD 29587.9200000000 0.4723675356 Long EC CORP US N 1 N N N Stewart Information Services Corp N/A 860372101 20.0000000000 NS USD 1456.8000000000 0.0232576344 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 65.0000000000 NS USD 3276.0000000000 0.0523009406 Long EC CORP MC N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 95.0000000000 NS USD 4078.3500000000 0.0651103605 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 165.0000000000 NS USD 15972.0000000000 0.2549910328 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 42.0000000000 NS USD 334.3200000000 0.0053373780 Long EC CORP US N 1 N N N MGP Ingredients Inc N/A 55303J106 21.0000000000 NS USD 620.9700000000 0.0099137103 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 10.0000000000 NS USD 4378.5000000000 0.0699022187 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 185.0000000000 NS USD 4602.8000000000 0.0734831409 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 283.0000000000 NS USD 50857.9300000000 0.8119406521 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 11.0000000000 NS USD 21549.6600000000 0.3440376947 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 893.0000000000 NS USD 149247.0900000000 2.3827115965 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 150.0000000000 NS USD 9432.0000000000 0.1505807301 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 500.0000000000 NS USD 14520.0000000000 0.2318100298 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 15.0000000000 NS USD 546.4500000000 0.0087240076 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 86.0000000000 NS USD 2840.5800000000 0.0453495134 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 106.0000000000 NS USD 2366.9800000000 0.0377885471 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 211.0000000000 NS USD 1628.9200000000 0.0260055092 Long EC CORP US N 1 N N N TMC the metals co Inc N/A 87261Y106 315.0000000000 NS USD 1688.4000000000 0.0269551002 Long EC CORP CA N 1 N N N Talos Energy Inc N/A 87484T108 95.0000000000 NS USD 938.6000000000 0.0149846346 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 15.0000000000 NS USD 1819.2000000000 0.0290433062 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1115.0000000000 NS USD 50621.0000000000 0.8081580936 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 277.0000000000 NS USD 19858.1300000000 0.3170326245 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 910.0000000000 NS USD 457711.8000000000 7.3073130853 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 210.0000000000 NS USD 35229.6000000000 0.5624362690 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 200.0000000000 NS USD 940.0000000000 0.0150069854 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 75.0000000000 NS USD 3726.0000000000 0.0594851357 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 97.0000000000 NS USD 1813.9000000000 0.0289586924 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 305.0000000000 NS USD 45377.9000000000 0.7244526413 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 18.0000000000 NS USD 16802.6400000000 0.2682520991 Long EC CORP US N 1 N N N TG Therapeutics Inc N/A 88322Q108 78.0000000000 NS USD 2287.7400000000 0.0365234902 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 98.0000000000 NS USD 5899.6000000000 0.0941863948 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 71.0000000000 NS USD 1166.5300000000 0.0186235092 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 1.0000000000 NS USD 1830.1800000000 0.0292186006 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 62.0000000000 NS USD 1471.8800000000 0.0234983848 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 200.0000000000 NS USD 16844.0000000000 0.2689124065 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 167.0000000000 NS USD 45936.6900000000 0.7333736555 Long EC CORP CH N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 1195.0000000000 NS USD 3620.8500000000 0.0578064288 Long EC CORP CH N 1 N N N Orion SA N/A L72967109 121.0000000000 NS USD 1276.5500000000 0.0203799651 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 157.0000000000 NS USD 1957.7900000000 0.0312558787 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 350.0000000000 NS USD 19722.5000000000 0.3148673080 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 N5749R100 55.0000000000 NS USD 3621.2000000000 0.0578120165 Long EC CORP NL N 1 N N N Alignment Healthcare Inc N/A 01625V104 203.0000000000 NS USD 3321.0800000000 0.0530206373 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 215.0000000000 NS USD 16671.1000000000 0.2661520791 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 175.0000000000 NS USD 35603.7500000000 0.5684095281 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc N/A 02043Q107 77.0000000000 NS USD 34381.2700000000 0.5488927840 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 21.0000000000 NS USD 3132.9900000000 0.0500178034 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 762.0000000000 NS USD 51214.0200000000 0.8176255856 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 36.0000000000 NS USD 1505.8800000000 0.0240411906 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 42.0000000000 NS USD 379.2600000000 0.0060548397 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 57.0000000000 NS USD 7744.0200000000 0.1236323352 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 586.0000000000 NS USD 47653.5200000000 0.7607826372 Long EC CORP US N 1 N N N American Vanguard Corp N/A 030371108 55.0000000000 NS USD 297.0000000000 0.0047415688 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 15.0000000000 NS USD 692.7000000000 0.0110588710 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 175.0000000000 NS USD 51031.7500000000 0.8147156672 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 280.0000000000 NS USD 80558.8000000000 1.2861114207 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 323.0000000000 NS USD 10310.1600000000 0.1646004474 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 171.0000000000 NS USD 54489.1500000000 0.8699126367 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 355.0000000000 NS USD 6315.4500000000 0.1008253893 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 378.0000000000 NS USD 8777.1600000000 0.1401262893 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 43.0000000000 NS USD 2983.7700000000 0.0476355243 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 580.0000000000 NS USD 36331.2000000000 0.5800231787 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 306.0000000000 NS USD 7576.5600000000 0.1209588567 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 40.0000000000 NS USD 8624.4000000000 0.1376874946 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 91.0000000000 NS USD 4238.7800000000 0.0676716059 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 450.0000000000 NS USD 4810.5000000000 0.0767990460 Long EC CORP CA N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 132.0000000000 NS USD 512.1600000000 0.0081765720 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 282.0000000000 NS USD 42866.8200000000 0.6843635552 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 81.0000000000 NS USD 2493.9900000000 0.0398162463 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 109.0000000000 NS USD 42621.1800000000 0.6804419426 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 690.0000000000 NS USD 7279.5000000000 0.1162163300 Long EC CORP US N 1 N N N Vita Coco Co Inc/The N/A 92846Q107 55.0000000000 NS USD 1965.7000000000 0.0313821609 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 31.0000000000 NS USD 824.9100000000 0.0131695876 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 20.0000000000 NS USD 4320.8000000000 0.0689810452 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 100.0000000000 NS USD 6114.0000000000 0.0976092646 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 40.0000000000 NS USD 3512.8000000000 0.0560814237 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 872.0000000000 NS USD 22558.6400000000 0.3601459374 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1178.0000000000 NS USD 68182.6400000000 1.0885275352 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 55.0000000000 NS USD 1474.5500000000 0.0235410110 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 68.0000000000 NS USD 2264.4000000000 0.0361508699 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 282.0000000000 NS USD 4342.8000000000 0.0693322726 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 201.0000000000 NS USD 48605.8200000000 0.7759859906 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 260.0000000000 NS USD 25162.8000000000 0.4017210343 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 35.0000000000 NS USD 234.5000000000 0.0037437639 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 95.0000000000 NS USD 9897.1000000000 0.1580059949 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 186.0000000000 NS USD 6316.5600000000 0.1008431103 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 80.0000000000 NS USD 2216.8000000000 0.0353909417 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 10.0000000000 NS USD 152.7000000000 0.0024378369 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 645.0000000000 NS USD 23284.5000000000 0.3717342038 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 190.0000000000 NS USD 28264.4000000000 0.4512377002 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 35.0000000000 NS USD 626.1500000000 0.0099964084 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 720.0000000000 NS USD 17733.6000000000 0.2831147620 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 476.0000000000 NS USD 59414.3200000000 0.9485423753 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 592.0000000000 NS USD 30689.2800000000 0.4899506137 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 383.0000000000 NS USD 7028.0500000000 0.1122019614 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 35.0000000000 NS USD 1514.1000000000 0.0241724219 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 86.0000000000 NS USD 2370.1600000000 0.0378393154 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 20.0000000000 NS USD 7087.6000000000 0.1131526699 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 42.0000000000 NS USD 216.7200000000 0.0034599084 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 233.0000000000 NS USD 2222.8200000000 0.0354870503 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 135.0000000000 NS USD 11422.3500000000 0.1823564252 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 95.0000000000 NS USD 12306.3000000000 0.1964685792 Long EC CORP US N 1 N N N Innovex International Inc N/A 457651107 65.0000000000 NS USD 1121.9000000000 0.0179109967 Long EC CORP US N 1 N N N Insmed Inc N/A 457669307 95.0000000000 NS USD 12929.5000000000 0.2064178912 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 15.0000000000 NS USD 456.4500000000 0.0072871686 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 108.0000000000 NS USD 4604.5800000000 0.0735115583 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 140.0000000000 NS USD 1248.8000000000 0.0199369398 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 180.0000000000 NS USD 750.6000000000 0.0119832375 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 706.0000000000 NS USD 125082.0200000000 1.9969192000 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 25.0000000000 NS USD 49.0000000000 0.0007822790 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 38.0000000000 NS USD 2959.0600000000 0.0472410321 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 67.0000000000 NS USD 3594.5500000000 0.0573865525 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 593.0000000000 NS USD 17250.3700000000 0.2754000540 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 88.0000000000 NS USD 1229.3600000000 0.0196265825 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 415.0000000000 NS USD 53593.1000000000 0.8556073077 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1250.0000000000 NS USD 33725.0000000000 0.5384155134 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 25.0000000000 NS USD 11436.2500000000 0.1825783370 Long EC CORP US N 1 N N N Valaris Ltd N/A G9460G101 95.0000000000 NS USD 4718.6500000000 0.0753326720 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 323.0000000000 NS USD 43146.3400000000 0.6888260579 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 20.0000000000 NS USD 145.0000000000 0.0023149073 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 257.0000000000 NS USD 4960.1000000000 0.0791873918 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 145.0000000000 NS USD 6094.3500000000 0.0972955548 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 36.0000000000 NS USD 2449.4400000000 0.0391050110 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 235.0000000000 NS USD 5900.8500000000 0.0942063509 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 50.0000000000 NS USD 13467.0000000000 0.2149990132 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 170.0000000000 NS USD 13686.7000000000 0.2185064969 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 50.0000000000 NS USD 1190.5000000000 0.0190061874 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1602.0000000000 NS USD 251578.0800000000 4.0164133762 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 45.0000000000 NS USD 180.0000000000 0.0028736781 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 326.0000000000 NS USD 80541.5600000000 1.2858361862 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 157.0000000000 NS USD 3716.1900000000 0.0593285203 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 196.0000000000 NS USD 999.6000000000 0.0159584921 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 245.0000000000 NS USD 26866.7000000000 0.4289235901 Long EC CORP US N 1 N N N RLI Corp old N/A 749607107 67.0000000000 NS USD 4537.9100000000 0.0724471799 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 156.0000000000 NS USD 744.1200000000 0.0118797851 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 11.0000000000 NS USD 178.7500000000 0.0028537220 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 310.0000000000 NS USD 10623.7000000000 0.1696060753 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 187.0000000000 NS USD 4914.3600000000 0.0784571583 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 55.0000000000 NS USD 31938.5000000000 0.5098942587 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 55.0000000000 NS USD 639.1000000000 0.0102031536 Long EC CORP IE N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 170.0000000000 NS USD 1992.4000000000 0.0318084231 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 50.0000000000 NS USD 1599.0000000000 0.0255278401 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 60.0000000000 NS USD 2725.2000000000 0.0435074858 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 90.0000000000 NS USD 21679.2000000000 0.3461057850 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 75.0000000000 NS USD 4950.0000000000 0.0790261465 Long EC CORP US N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 210.0000000000 NS USD 1919.4000000000 0.0306429870 Long EC CORP CA N 1 N N N Flowco Holdings Inc N/A 342909108 65.0000000000 NS USD 1060.8000000000 0.0169355427 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1797.0000000000 NS USD 79786.8000000000 1.2737865348 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 725.0000000000 NS USD 6213.2500000000 0.0991937788 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 765.0000000000 NS USD 86422.0500000000 1.3797174922 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 80.0000000000 NS USD 11196.0000000000 0.1787427750 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 86.0000000000 NS USD 478.1600000000 0.0076337661 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 65.0000000000 NS USD 722.1500000000 0.0115290367 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 17.0000000000 NS USD 2958.5100000000 0.0472322515 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 195.0000000000 NS USD 9921.6000000000 0.1583971344 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 805.0000000000 NS USD 18297.6500000000 0.2921197515 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A 40637H109 145.0000000000 NS USD 10606.7500000000 0.1693354706 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 25.0000000000 NS USD 4337.0000000000 0.0692396763 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 330.0000000000 NS USD 43662.3000000000 0.6970632964 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 33.0000000000 NS USD 5521.8900000000 0.0881563007 Long EC CORP US N 1 N N N HealthEquity Inc N/A 42226A107 151.0000000000 NS USD 13488.8300000000 0.2153475265 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 1015.0000000000 NS USD 8637.6500000000 0.1378990292 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 312.0000000000 NS USD 2056.0800000000 0.0328250665 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 160.0000000000 NS USD 3342.4000000000 0.0533610085 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 45.0000000000 NS USD 1854.0000000000 0.0295988840 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 110.0000000000 NS USD 3936.9000000000 0.0628521285 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 42.0000000000 NS USD 1217.1600000000 0.0194318110 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 665.0000000000 NS USD 1190.3500000000 0.0190037926 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 50.0000000000 NS USD 319.0000000000 0.0050927961 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 5.0000000000 NS USD 738.5000000000 0.0117900625 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 63.0000000000 NS USD 524.1600000000 0.0083681505 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 33.0000000000 NS USD 588.0600000000 0.0093883062 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 295.0000000000 NS USD 3318.7500000000 0.0529834391 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 279.0000000000 NS USD 204389.8200000000 3.2630585582 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 26.0000000000 NS USD 409.7600000000 0.0065417684 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 50.0000000000 NS USD 1172.5000000000 0.0187188196 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 180.0000000000 NS USD 48871.8000000000 0.7802323288 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 55.0000000000 NS USD 430.6500000000 0.0068752747 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 20.0000000000 NS USD 927.2000000000 0.0148026350 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 26.0000000000 NS USD 2587.0000000000 0.0413011396 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 17.0000000000 NS USD 522.5800000000 0.0083429260 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 181.0000000000 NS USD 823.5500000000 0.0131478753 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 40.0000000000 NS USD 12190.4000000000 0.1946182498 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 30.0000000000 NS USD 643.8000000000 0.0102781885 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 90.0000000000 NS USD 4205.7000000000 0.0671434878 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 207.0000000000 NS USD 6663.3300000000 0.1063792511 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 20.0000000000 NS USD 676.8000000000 0.0108050295 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 191.0000000000 NS USD 29872.4000000000 0.4769092241 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 141.0000000000 NS USD 4084.7700000000 0.0652128551 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 380.0000000000 NS USD 34781.4000000000 0.5552808106 Long EC CORP BM N 1 N N N Assured Guaranty Ltd N/A G0585R106 50.0000000000 NS USD 4110.0000000000 0.0656156489 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 90.0000000000 NS USD 8872.2000000000 0.1416435914 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 40.0000000000 NS USD 13675.2000000000 0.2183229008 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 75.0000000000 NS USD 2721.0000000000 0.0434404333 Long EC CORP US N 1 N N N 2025-10-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer