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 2026-08-31 2026-02-28 N 314751936.700000000000 209049.110000000000 314542887.590000000000 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 U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 456.0000000000 NS USD 23100.9600000000 0.0073442958 Long EC CORP US N 1 N N Aurora Innovation Inc N/A 051774107 12786.0000000000 NS USD 59838.4800000000 0.0190239495 Long EC CORP US N 1 N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 5995.0000000000 NS USD 161565.2500000000 0.0513650940 Long EC CORP US N 1 N N Cava Group Inc N/A 148929102 1131.0000000000 NS USD 93273.5700000000 0.0296536891 Long EC CORP US N 1 N N Cipher Digital Inc N/A 17253J106 2512.0000000000 NS USD 39187.2000000000 0.0124584601 Long EC CORP US N 1 N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 3937.0000000000 NS USD 81062.8300000000 0.0257716303 Long EC CORP US N 1 N N MP Materials Corp N/A 553368101 1002.0000000000 NS USD 58987.7400000000 0.0187534808 Long EC CORP US N 1 N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 2230.0000000000 NS USD 36326.7000000000 0.0115490451 Long EC CORP US N 1 N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 M2029K104 769.0000000000 NS USD 32028.8500000000 0.0101826655 Long EC CORP GB N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 165805.0000000000 NS USD 165805.0000000000 0.0527130024 Long STIV RF US N 1 N N Moderna Inc N/A 60770K107 11493.0000000000 NS USD 615680.0100000000 0.1957380168 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1389.0000000000 NS USD 315650.2500000000 0.1003520545 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 2014.0000000000 NS USD 252293.7800000000 0.0802096598 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1764.0000000000 NS USD 271744.2000000000 0.0863933698 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 9004.0000000000 NS USD 1288382.3600000000 0.4096046710 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 7863.0000000000 NS USD 1390807.4400000000 0.4421678235 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 6926.0000000000 NS USD 340343.6400000000 0.1082026183 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 29.0000000000 NS USD 3142.7300000000 0.0009991420 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 31731.0000000000 NS USD 1684281.4800000000 0.5354695803 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 5682.0000000000 NS USD 1153730.1000000000 0.3667957997 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 7653.0000000000 NS USD 176784.3000000000 0.0562035598 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 10459.0000000000 NS USD 448377.3300000000 0.1425488694 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 2449.0000000000 NS USD 262287.9000000000 0.0833870071 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 153.0000000000 NS USD 13049.3700000000 0.0041486775 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 17999.0000000000 NS USD 1196573.5200000000 0.3804166513 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 16651.0000000000 NS USD 1378203.2700000000 0.4381606847 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 6025.0000000000 NS USD 331495.5000000000 0.1053896028 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2118.0000000000 NS USD 457255.0200000000 0.1453712794 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1368.0000000000 NS USD 141861.6000000000 0.0451008767 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4398.0000000000 NS USD 1127031.4800000000 0.3583077299 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 5175.0000000000 NS USD 527953.5000000000 0.1678478582 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 34766.0000000000 NS USD 532962.7800000000 0.1694404169 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 5608.0000000000 NS USD 425366.8000000000 0.1352333233 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 5656.0000000000 NS USD 388340.9600000000 0.1234620064 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4188.0000000000 NS USD 1706400.6000000000 0.5425017278 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2660.0000000000 NS USD 261770.6000000000 0.0832225462 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 24129.0000000000 NS USD 1188594.5400000000 0.3778799607 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 577.0000000000 NS USD 50874.0900000000 0.0161739756 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 4483.0000000000 NS USD 331159.2100000000 0.1052826890 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 12614.0000000000 NS USD 803511.8000000000 0.2554538130 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 2542.0000000000 NS USD 78293.6000000000 0.0248912320 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10636.0000000000 NS USD 1368002.3200000000 0.4349175817 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 6160.0000000000 NS USD 1189680.8000000000 0.3782253063 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 676.0000000000 NS USD 29162.6400000000 0.0092714352 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 648.0000000000 NS USD 277428.2400000000 0.0882004493 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 5926.5000000000 NS USD 438857.3300000000 0.1395222551 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 13797.0000000000 NS USD 446884.8300000000 0.1420743713 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 1452.0000000000 NS USD 79540.5600000000 0.0252876676 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2646.0000000000 NS USD 414919.2600000000 0.1319118239 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 18851.0000000000 NS USD 1302792.6100000000 0.4141860018 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 17598.0000000000 NS USD 1604233.6800000000 0.5100206501 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2495.0000000000 NS USD 260078.8000000000 0.0826846863 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4872.0000000000 NS USD 1030330.5600000000 0.3275644119 Long EC CORP US N 1 N N N Talen Energy Corp/Old N/A 87422Q109 2145.0000000000 NS USD 795730.6500000000 0.2529800168 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 8277.0000000000 NS USD 1286825.1900000000 0.4091096130 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 8960.0000000000 NS USD 1133260.8000000000 0.3602881657 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 5336.0000000000 NS USD 494967.3600000000 0.1573608495 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4678.0000000000 NS USD 1054889.0000000000 0.3353720722 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 24062.0000000000 NS USD 739425.2600000000 0.2350793132 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 803.0000000000 NS USD 19143.5200000000 0.0060861398 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 16387.0000000000 NS USD 820005.4800000000 0.2606975113 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 4376.0000000000 NS USD 107343.2800000000 0.0341267548 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5169.0000000000 NS USD 924268.8900000000 0.2938451087 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4531.0000000000 NS USD 1200669.6900000000 0.3817189125 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 2001.0000000000 NS USD 219069.4800000000 0.0696469349 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 851.0000000000 NS USD 117318.8600000000 0.0372982079 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 7143.0000000000 NS USD 317149.2000000000 0.1008286032 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 961.0000000000 NS USD 147994.0000000000 0.0470504996 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1783.0000000000 NS USD 562625.6500000000 0.1788708860 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 40665.0000000000 NS USD 777514.8000000000 0.2471888034 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 28013.0000000000 NS USD 848233.6400000000 0.2696718551 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 43386.0000000000 NS USD 899825.6400000000 0.2860740699 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 6123.0000000000 NS USD 1881781.5900000000 0.5982591450 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5424.0000000000 NS USD 604450.5600000000 0.1921679313 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 776.0000000000 NS USD 302383.9200000000 0.0961344007 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 467.0000000000 NS USD 60616.6000000000 0.0192713307 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 5819.0000000000 NS USD 366131.4800000000 0.1164011314 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 30983.0000000000 NS USD 762491.6300000000 0.2424126121 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 20479.0000000000 NS USD 1397486.9600000000 0.4442913876 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 585.0000000000 NS USD 161249.4000000000 0.0512646785 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 6814.0000000000 NS USD 225611.5400000000 0.0717267975 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3355.0000000000 NS USD 1007774.9000000000 0.3203934788 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2952.0000000000 NS USD 853482.2400000000 0.2713404988 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4899.0000000000 NS USD 236082.8100000000 0.0750558411 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 9614.0000000000 NS USD 545306.0800000000 0.1733646194 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 7559.0000000000 NS USD 827483.7300000000 0.2630750091 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1435.0000000000 NS USD 188343.7500000000 0.0598785595 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 17172.0000000000 NS USD 450936.7200000000 0.1433625549 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4691.0000000000 NS USD 821394.1000000000 0.2611389837 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 7061.0000000000 NS USD 807495.9600000000 0.2567204638 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1955.0000000000 NS USD 477919.3000000000 0.1519409018 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1527.0000000000 NS USD 298391.0700000000 0.0948649872 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 3062.0000000000 NS USD 581841.2400000000 0.1849799385 Long EC CORP IE N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 625.0000000000 NS USD 28393.7500000000 0.0090269884 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 21446.0000000000 NS USD 531646.3400000000 0.1690218921 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 5566.0000000000 NS USD 658791.7600000000 0.2094441763 Long EC CORP GB N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 2145.0000000000 NS USD 648776.7000000000 0.2062601717 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 10605.0000000000 NS USD 306908.7000000000 0.0975729263 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 13395.0000000000 NS USD 618982.9500000000 0.1967880930 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 96.0000000000 NS USD 9522.2400000000 0.0030273264 Long EC CORP GB N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 319.0000000000 NS USD 29934.9600000000 0.0095169725 Long EC CORP US N 1 N N N SharkNinja Inc N/A G8068L108 2255.0000000000 NS USD 277071.8500000000 0.0880871452 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 12846.0000000000 NS USD 603890.4600000000 0.1919898633 Long EC CORP IE N 1 N N N STERIS PLC N/A G8473T100 3664.0000000000 NS USD 924610.4000000000 0.2939536821 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 21678.0000000000 NS USD 1437468.1800000000 0.4570022839 Long EC CORP GB N 1 N N N Viking Holdings Ltd N/A G93A5A101 4237.0000000000 NS USD 330570.7400000000 0.1050956016 Long EC CORP BM N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 5962.0000000000 NS USD 719315.3000000000 0.2286859212 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 5359.0000000000 NS USD 1354915.9700000000 0.4307571474 Long EC CORP CH N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 3669.0000000000 NS USD 23775.1200000000 0.0075586258 Long EC CORP CH N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 6251.0000000000 NS USD 615035.8900000000 0.1955332370 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5161.0000000000 NS USD 922115.8700000000 0.2931606170 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 2157.0000000000 NS USD 133906.5600000000 0.0425717971 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2785.0000000000 NS USD 529428.5000000000 0.1683167927 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 6549.0000000000 NS USD 1071350.9100000000 0.3406056701 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 1075.0000000000 NS USD 39205.2500000000 0.0124641985 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6904.0000000000 NS USD 499435.3600000000 0.1587813235 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3416.0000000000 NS USD 428024.8000000000 0.1360783591 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5910.0000000000 NS USD 1133656.2000000000 0.3604138719 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 5655.0000000000 NS USD 333645.0000000000 0.1060729755 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 7942.0000000000 NS USD 1236331.1400000000 0.3930564603 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1546.0000000000 NS USD 345994.8000000000 0.1099992445 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 105.0000000000 NS USD 29115.4500000000 0.0092564325 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1463.0000000000 NS USD 451832.9200000000 0.1436474763 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6493.0000000000 NS USD 543204.3800000000 0.1726964435 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 11795.0000000000 NS USD 898896.9500000000 0.2857788192 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 7226.0000000000 NS USD 377992.0600000000 0.1201718668 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 5772.0000000000 NS USD 510937.4400000000 0.1624380840 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 56843.0000000000 NS USD 800917.8700000000 0.2546291465 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 819.0000000000 NS USD 82882.8000000000 0.0263502382 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 5066.0000000000 NS USD 621294.2400000000 0.1975229021 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 7237.0000000000 NS USD 720370.9800000000 0.2290215447 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4649.0000000000 NS USD 861227.2500000000 0.2738028053 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 8485.0000000000 NS USD 662423.9500000000 0.2105989282 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 911.0000000000 NS USD 43746.2200000000 0.0139078713 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 34770.0000000000 NS USD 1063614.3000000000 0.3381460341 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1440.0000000000 NS USD 568468.8000000000 0.1807285500 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 176.0000000000 NS USD 7597.9200000000 0.0024155434 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 10758.0000000000 NS USD 559308.4200000000 0.1778162667 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 50298.0000000000 NS USD 1586901.9000000000 0.5045105016 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1139.0000000000 NS USD 453401.7300000000 0.1441462350 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 10073.0000000000 NS USD 648701.2000000000 0.2062361686 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 318.0000000000 NS USD 29624.8800000000 0.0094183913 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1580.0000000000 NS USD 1083232.2000000000 0.3443829896 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 6372.0000000000 NS USD 341602.9200000000 0.1086029707 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 21837.0000000000 NS USD 980044.5600000000 0.3115774028 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 16514.0000000000 NS USD 718359.0000000000 0.2283818927 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 7672.0000000000 NS USD 1808520.5600000000 0.5749678760 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 11118.0000000000 NS USD 1199854.5600000000 0.3814597651 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 6141.0000000000 NS USD 168386.2200000000 0.0535336282 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 9462.0000000000 NS USD 992185.3200000000 0.3154372135 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 2266.0000000000 NS USD 208313.3800000000 0.0662273376 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 5989.0000000000 NS USD 2088364.3000000000 0.6639362651 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 5768.0000000000 NS USD 945836.6400000000 0.3007019638 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 2148.0000000000 NS USD 179229.1200000000 0.0569808211 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1639.0000000000 NS USD 292545.1100000000 0.0930064298 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1207.0000000000 NS USD 250211.1000000000 0.0795475307 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3138.0000000000 NS USD 736268.9400000000 0.2340758507 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 519.0000000000 NS USD 212795.1900000000 0.0676522021 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4694.0000000000 NS USD 255353.6000000000 0.0811824429 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 17804.0000000000 NS USD 1147111.7200000000 0.3646916733 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4512.0000000000 NS USD 1168292.1600000000 0.3714253941 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1346.0000000000 NS USD 236694.1000000000 0.0752501835 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 9319.0000000000 NS USD 1494674.4100000000 0.4751893840 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4978.0000000000 NS USD 737938.7200000000 0.2346067100 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 3865.0000000000 NS USD 536616.6000000000 0.1706020454 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4226.0000000000 NS USD 903730.1000000000 0.2873153823 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 1994.0000000000 NS USD 106001.0400000000 0.0337000276 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1423.0000000000 NS USD 222414.9000000000 0.0707105164 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 7134.0000000000 NS USD 836604.1800000000 0.2659745977 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 25117.0000000000 NS USD 1650186.9000000000 0.5246301745 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 31081.0000000000 NS USD 1352955.9300000000 0.4301340082 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 13790.0000000000 NS USD 1012599.7000000000 0.3219273873 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3447.0000000000 NS USD 600053.7600000000 0.1907700933 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 475.0000000000 NS USD 67032.0000000000 0.0213109254 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 18543.0000000000 NS USD 1116103.1700000000 0.3548333833 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1819.0000000000 NS USD 533330.8000000000 0.1695574184 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 1052.0000000000 NS USD 37893.0400000000 0.0120470185 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 13.0000000000 NS USD 6151.3400000000 0.0019556443 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 4648.0000000000 NS USD 532660.8000000000 0.1693444109 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2285.0000000000 NS USD 315832.7000000000 0.1004100593 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1444.0000000000 NS USD 1011276.5200000000 0.3215067197 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 19383.0000000000 NS USD 155451.6600000000 0.0494214513 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 3005.0000000000 NS USD 410182.5000000000 0.1304059053 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 25167.0000000000 NS USD 434885.7600000000 0.1382596069 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 8446.0000000000 NS USD 375509.1600000000 0.1193824991 Long EC CORP US N 1 N N N ACUITY BRANDS N/A 00508Y102 1316.0000000000 NS USD 396892.4400000000 0.1261807072 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4901.0000000000 NS USD 480199.9800000000 0.1526659794 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 3655.0000000000 NS USD 626247.7000000000 0.1990977144 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 11971.0000000000 NS USD 472136.2400000000 0.1501023417 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 65.0000000000 NS USD 2956.8500000000 0.0009400467 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 4603.0000000000 NS USD 217077.4800000000 0.0690136349 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6844.0000000000 NS USD 775288.3200000000 0.2464809572 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 3396.0000000000 NS USD 451600.0800000000 0.1435734514 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 16784.0000000000 NS USD 1350944.1600000000 0.4294944230 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 91.0000000000 NS USD 12378.7300000000 0.0039354665 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1524.0000000000 NS USD 716462.8800000000 0.2277790751 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2751.0000000000 NS USD 658094.2200000000 0.2092224132 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 5790.0000000000 NS USD 276877.8000000000 0.0880254525 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 12671.0000000000 NS USD 466419.5100000000 0.1482848694 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 15536.0000000000 NS USD 349249.2800000000 0.1110339142 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 18830.0000000000 NS USD 571867.1000000000 0.1818089433 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 322.0000000000 NS USD 57238.7200000000 0.0181974294 Long EC CORP US N 1 N N N Applied Digital Corp N/A 038169207 1294.0000000000 NS USD 35287.3800000000 0.0112186228 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1649.0000000000 NS USD 465974.4200000000 0.1481433656 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2865.0000000000 NS USD 411729.1500000000 0.1308976188 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8118.0000000000 NS USD 339738.3000000000 0.1080101676 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2164.0000000000 NS USD 440655.3200000000 0.1400938751 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 164.0000000000 NS USD 98857.5600000000 0.0314289605 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 7826.0000000000 NS USD 352717.8200000000 0.1121366383 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2456.0000000000 NS USD 163495.9200000000 0.0519788959 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 9876.0000000000 NS USD 1543026.2400000000 0.4905614785 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2107.0000000000 NS USD 609976.5000000000 0.1939247473 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2716.0000000000 NS USD 690787.4400000000 0.2196162963 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3878.0000000000 NS USD 311480.9600000000 0.0990265469 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 10073.0000000000 NS USD 2817418.1000000000 0.8957182665 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 1515.0000000000 NS USD 159650.7000000000 0.0507564171 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 5395.0000000000 NS USD 1109481.7500000000 0.3527282904 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 2699.0000000000 NS USD 388817.9400000000 0.1236136487 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2379.0000000000 NS USD 920102.0400000000 0.2925203768 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1365.0000000000 NS USD 182582.4000000000 0.0580469015 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2656.0000000000 NS USD 217260.8000000000 0.0690719163 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 4753.0000000000 NS USD 1000363.9100000000 0.3180373645 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13927.0000000000 NS USD 1160954.7200000000 0.3690926630 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 328.0000000000 NS USD 32432.6400000000 0.0103110391 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2666.0000000000 NS USD 361056.3800000000 0.1147876472 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 5717.0000000000 NS USD 214444.6700000000 0.0681766075 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 423.0000000000 NS USD 876654.8100000000 0.2787075609 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 991.0000000000 NS USD 190272.0000000000 0.0604915919 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2305.0000000000 NS USD 1559493.8500000000 0.4957968886 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2821.0000000000 NS USD 202040.0200000000 0.0642329005 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1274.0000000000 NS USD 223395.9000000000 0.0710223975 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1468.0000000000 NS USD 437493.3600000000 0.1390886195 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 13656.0000000000 NS USD 231469.2000000000 0.0735890745 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1049.0000000000 NS USD 473896.2400000000 0.1506618839 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 2798.0000000000 NS USD 362341.0000000000 0.1151960557 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 913.0000000000 NS USD 154169.1800000000 0.0490137231 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 1759.0000000000 NS USD 14881.1400000000 0.0047310369 Long EC CORP IL N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 7862.0000000000 NS USD 385159.3800000000 0.1224505132 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 604.0000000000 NS USD 198395.8800000000 0.0630743494 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1327.0000000000 NS USD 1516415.9800000000 0.4821015002 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 674.0000000000 NS USD 227427.8200000000 0.0723042323 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 901.0000000000 NS USD 165009.1400000000 0.0524599813 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 12536.0000000000 NS USD 349002.2400000000 0.1109553749 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 5011.0000000000 NS USD 591097.5600000000 0.1879227232 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 783.0000000000 NS USD 305949.4200000000 0.0972679504 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 5424.0000000000 NS USD 970679.0400000000 0.3085999011 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 69.0000000000 NS USD 518727.5100000000 0.1649147161 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 4221.0000000000 NS USD 85517.4600000000 0.0271878537 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 3243.0000000000 NS USD 295210.2900000000 0.0938537483 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 7074.0000000000 NS USD 700538.2200000000 0.2227162806 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4068.0000000000 NS USD 537993.0000000000 0.1710396328 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 5583.0000000000 NS USD 259832.8200000000 0.0826064840 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6942.0000000000 NS USD 553902.1800000000 0.1760975059 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 229.0000000000 NS USD 143356.2900000000 0.0455760711 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 15145.0000000000 NS USD 367872.0500000000 0.1169544964 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2405.0000000000 NS USD 92135.5500000000 0.0292918879 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 12169.0000000000 NS USD 129721.5400000000 0.0412412886 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 4726.0000000000 NS USD 126562.2800000000 0.0402368914 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 11540.0000000000 NS USD 702670.6000000000 0.2233942104 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2967.0000000000 NS USD 889476.9300000000 0.2827839907 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 4226.0000000000 NS USD 166293.1000000000 0.0528681800 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 2040.0000000000 NS USD 451982.4000000000 0.1436949993 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4182.0000000000 NS USD 340080.2400000000 0.1081188777 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 5429.0000000000 NS USD 408749.4100000000 0.1299502949 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 1790.0000000000 NS USD 406222.6000000000 0.1291469672 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 948.0000000000 NS USD 384309.7200000000 0.1221803878 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1483.0000000000 NS USD 230250.5800000000 0.0732016488 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2658.0000000000 NS USD 337991.2800000000 0.1074547521 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2976.0000000000 NS USD 602342.4000000000 0.1914977015 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3834.0000000000 NS USD 196837.5600000000 0.0625789257 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 5060.0000000000 NS USD 425950.8000000000 0.1354189895 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 27.0000000000 NS USD 5522.3100000000 0.0017556620 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 21310.0000000000 NS USD 510374.5000000000 0.1622591132 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1863.0000000000 NS USD 360620.9100000000 0.1146492018 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1496.0000000000 NS USD 213763.4400000000 0.0679600298 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 15064.0000000000 NS USD 408987.6000000000 0.1300260207 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 9294.0000000000 NS USD 264414.3000000000 0.0840630357 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1563.0000000000 NS USD 2234105.3100000000 0.7102704903 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 5346.0000000000 NS USD 272592.5400000000 0.0866630755 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 6728.0000000000 NS USD 400854.2400000000 0.1274402493 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 5208.0000000000 NS USD 406224.0000000000 0.1291474123 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 5492.0000000000 NS USD 402563.6000000000 0.1279836919 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 3239.0000000000 NS USD 72715.5500000000 0.0231178491 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 907.0000000000 NS USD 22566.1600000000 0.0071742713 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2220.0000000000 NS USD 855188.4000000000 0.2718829240 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 1103.0000000000 NS USD 21629.8300000000 0.0068765917 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 8.0000000000 NS USD 262.4000000000 0.0000834226 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2.0000000000 NS USD 226.9200000000 0.0000721428 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 9912.0000000000 NS USD 1115298.2400000000 0.3545774786 Long EC CORP US N 1 N N N SoFi Technologies Inc N/A 83406F102 45153.0000000000 NS USD 801917.2800000000 0.2549468806 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 2363.0000000000 NS USD 185519.1300000000 0.0589805516 Long EC CORP US N 1 N N N Solventum Corp N/A 83444M101 4029.0000000000 NS USD 298951.8000000000 0.0950432554 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 3752.0000000000 NS USD 370209.8400000000 0.1176977305 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3655.0000000000 NS USD 576978.3000000000 0.1834339045 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 6653.0000000000 NS USD 556656.5100000000 0.1769731671 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 12960.0000000000 NS USD 493646.4000000000 0.1569408877 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 6399.0000000000 NS USD 165350.1600000000 0.0525683989 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 6489.0000000000 NS USD 351444.2400000000 0.1117317396 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2551.0000000000 NS USD 829330.1000000000 0.2636620101 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 8081.0000000000 NS USD 647449.7200000000 0.2058382960 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 12667.0000000000 NS USD 565328.2100000000 0.1797300884 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 24919.0000000000 NS USD 475454.5200000000 0.1511572948 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1425.0000000000 NS USD 285755.2500000000 0.0908477862 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 4682.0000000000 NS USD 251002.0200000000 0.0797989813 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 776.0000000000 NS USD 325935.5200000000 0.1036219647 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 24503.0000000000 NS USD 1504974.2600000000 0.4784639295 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 396173.8000000000 NS USD 396173.8000000000 0.1259522360 Long STIV RF US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 15380.0000000000 NS USD 369581.4000000000 0.1174979358 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 18159.0000000000 NS USD 1253697.3600000000 0.3985775579 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 989.0000000000 NS USD 171591.5000000000 0.0545526562 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1955.0000000000 NS USD 297472.8000000000 0.0945730493 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1244.0000000000 NS USD 78707.8800000000 0.0250229406 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 4373.0000000000 NS USD 237628.8200000000 0.0755473512 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8999.0000000000 NS USD 507003.6600000000 0.1611874501 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 6105.0000000000 NS USD 315811.6500000000 0.1004033671 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 12325.0000000000 NS USD 327105.5000000000 0.1039939267 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 374.0000000000 NS USD 68879.5800000000 0.0218983111 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V602 1.0000000000 NS USD 39.7400000000 0.0000126342 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V800 53.0000000000 NS USD 2085.5500000000 0.0006630415 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 12890.0000000000 NS USD 1086240.3000000000 0.3453393298 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 2257.0000000000 NS USD 508660.0900000000 0.1617140651 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 16826.0000000000 NS USD 761039.9800000000 0.2419511011 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4903.0000000000 NS USD 584731.7800000000 0.1858989038 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 618.0000000000 NS USD 28112.8200000000 0.0089376747 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 1416.0000000000 NS USD 88174.3200000000 0.0280325270 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 4658.0000000000 NS USD 356150.6800000000 0.1132280188 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 4952.0000000000 NS USD 472717.9200000000 0.1502872704 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 3843.0000000000 NS USD 558234.1800000000 0.1774747426 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4853.0000000000 NS USD 422987.4800000000 0.1344768859 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 6127.0000000000 NS USD 575447.8400000000 0.1829473381 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 280.0000000000 NS USD 320524.4000000000 0.1019016524 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 7701.0000000000 NS USD 385127.0100000000 0.1224402220 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 373.0000000000 NS USD 39810.2900000000 0.0126565539 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1218.0000000000 NS USD 694186.9200000000 0.2206970647 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 22015.0000000000 NS USD 792540.0000000000 0.2519656401 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 5481.0000000000 NS USD 381093.9300000000 0.1211580185 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 206.0000000000 NS USD 8938.3400000000 0.0028416920 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 5195.0000000000 NS USD 115121.2000000000 0.0365995241 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1594.0000000000 NS USD 167274.3600000000 0.0531801438 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 225.0000000000 NS USD 40641.7500000000 0.0129208930 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 12204.0000000000 NS USD 1718689.3200000000 0.5464085782 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 4200.0000000000 NS USD 418278.0000000000 0.1329796401 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 16365.0000000000 NS USD 407652.1500000000 0.1296014522 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1191.0000000000 NS USD 380476.8600000000 0.1209618386 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 2101.0000000000 NS USD 504471.1100000000 0.1603822976 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2637.0000000000 NS USD 428407.0200000000 0.1361998751 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 668.0000000000 NS USD 36459.4400000000 0.0115912460 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 4641.0000000000 NS USD 253445.0100000000 0.0805756607 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4846.0000000000 NS USD 1145012.8800000000 0.3640244066 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2369.0000000000 NS USD 584219.0900000000 0.1857359085 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 690.0000000000 NS USD 252905.7000000000 0.0804042024 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 7649.0000000000 NS USD 628977.2700000000 0.1999655039 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 16245.0000000000 NS USD 707469.7500000000 0.2249199641 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2797.0000000000 NS USD 475545.9400000000 0.1511863592 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 13804.0000000000 NS USD 698344.3600000000 0.2220188049 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4172.0000000000 NS USD 509276.0400000000 0.1619098890 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 56120.0000000000 NS USD 1066280.0000000000 0.3389935179 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 377.0000000000 NS USD 55675.3600000000 0.0177004034 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 8925.0000000000 NS USD 1100184.7500000000 0.3497725726 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 20169.0000000000 NS USD 786187.6200000000 0.2499460808 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 418.0000000000 NS USD 40562.7200000000 0.0128957677 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 428.0000000000 NS USD 42650.2000000000 0.0135594228 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1720.0000000000 NS USD 269334.8000000000 0.0856273693 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 3782.0000000000 NS USD 877953.4800000000 0.2791204362 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 77.0000000000 NS USD 7052.4300000000 0.0022421203 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 13.0000000000 NS USD 1096.8100000000 0.0003486997 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2454.0000000000 NS USD 704420.7000000000 0.2239506051 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5119.0000000000 NS USD 175581.7000000000 0.0558212272 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 33696.0000000000 NS USD 455232.9600000000 0.1447284227 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 15.0000000000 NS USD 127.6500000000 0.0000405827 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 4316.0000000000 NS USD 404193.4000000000 0.1285018406 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2197.0000000000 NS USD 276448.5100000000 0.0878889719 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1823.0000000000 NS USD 194131.2700000000 0.0617185375 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5600.0000000000 NS USD 258776.0000000000 0.0822704980 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 5279.0000000000 NS USD 512379.7400000000 0.1628966224 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 32285.0000000000 NS USD 590492.6500000000 0.1877304092 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1177.0000000000 NS USD 329065.6600000000 0.1046171041 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 733.0000000000 NS USD 258353.1800000000 0.0821360743 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 5385.0000000000 NS USD 873123.9000000000 0.2775850081 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 6399.0000000000 NS USD 704017.9800000000 0.2238225717 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 2193.0000000000 NS USD 94649.8800000000 0.0300912479 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 4154.0000000000 NS USD 416646.2000000000 0.1324608556 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 77.0000000000 NS USD 6524.9800000000 0.0020744325 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 1.0000000000 NS USD 10.0000000000 0.0000031792 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc N/A 72348N109 4398.0000000000 NS USD 399162.4800000000 0.1269024021 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 17683.0000000000 NS USD 302909.7900000000 0.0963015862 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1402.0000000000 NS USD 318506.3600000000 0.1012600738 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2517.0000000000 NS USD 340701.1200000000 0.1083162689 Long EC CORP PR N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 10.0000000000 NS USD 5236.0000000000 0.0016646379 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 326.0000000000 NS USD 109780.5000000000 0.0349015999 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 8016.0000000000 NS USD 758554.0800000000 0.2411607796 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 8994.0000000000 NS USD 203983.9200000000 0.0648509084 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3597.0000000000 NS USD 666056.4900000000 0.2117537914 Long EC CORP CA N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 7597.0000000000 NS USD 105142.4800000000 0.0334270728 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1407.0000000000 NS USD 212063.0400000000 0.0674194357 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1645.0000000000 NS USD 417270.7000000000 0.1326593976 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5324.0000000000 NS USD 1155201.5200000000 0.3672635960 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 10046.0000000000 NS USD 266520.3800000000 0.0847326042 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 9248.0000000000 NS USD 882444.1600000000 0.2805481207 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3604.0000000000 NS USD 253613.4800000000 0.0806292210 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 13211.0000000000 NS USD 1299698.1800000000 0.4132022154 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 8327.0000000000 NS USD 716704.8900000000 0.2278560153 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 8458.0000000000 NS USD 1160437.6000000000 0.3689282593 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3028.0000000000 NS USD 641663.4800000000 0.2039987249 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5939.0000000000 NS USD 218911.5400000000 0.0695967223 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 7295.0000000000 NS USD 945140.2000000000 0.3004805504 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 5496.0000000000 NS USD 627203.5200000000 0.1994015903 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 4042.0000000000 NS USD 402825.7200000000 0.1280670255 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1686.0000000000 NS USD 611343.6000000000 0.1943593780 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 11546.0000000000 NS USD 476618.8800000000 0.1515274701 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1648.0000000000 NS USD 369086.0800000000 0.1173404628 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6663.0000000000 NS USD 655905.7200000000 0.2085266416 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 6801.0000000000 NS USD 1041097.0800000000 0.3309873219 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 841.0000000000 NS USD 50922.5500000000 0.0161893821 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 32699.0000000000 NS USD 910013.1700000000 0.2893129064 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2355.0000000000 NS USD 508044.1500000000 0.1615182444 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 2338.0000000000 NS USD 737966.3200000000 0.2346154846 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 4163.0000000000 NS USD 274300.0700000000 0.0872059362 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 6583.0000000000 NS USD 589244.3300000000 0.1873335412 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2785.0000000000 NS USD 666701.1500000000 0.2119587428 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6805.0000000000 NS USD 389790.4000000000 0.1239228148 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1818.0000000000 NS USD 267227.8200000000 0.0849575147 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 6879.0000000000 NS USD 2201486.3700000000 0.6999002225 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1028.0000000000 NS USD 70716.1200000000 0.0224821869 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 9468.0000000000 NS USD 700063.9200000000 0.2225654903 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 6717.0000000000 NS USD 342432.6600000000 0.1088667630 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 6973.0000000000 NS USD 249912.3200000000 0.0794525420 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2358.0000000000 NS USD 1236275.8200000000 0.3930388728 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2751.0000000000 NS USD 503075.3700000000 0.1599385616 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6874.0000000000 NS USD 678120.1000000000 0.2155890744 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 1220.0000000000 NS USD 546926.0000000000 0.1738796271 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3831.0000000000 NS USD 378732.6600000000 0.1204073196 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 270.0000000000 NS USD 43510.5000000000 0.0138329308 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X149 274.0000000000 NS USD 13269.8200000000 0.0042187633 Long EC CORP CH N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 21394.0000000000 NS USD 1109064.9600000000 0.3525957838 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 3342.0000000000 NS USD 411918.2100000000 0.1309577251 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 4005.0000000000 NS USD 484444.8000000000 0.1540154997 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 541.0000000000 NS USD 191887.2900000000 0.0610051276 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 10616.0000000000 NS USD 689933.8400000000 0.2193449184 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 3380.0000000000 NS USD 126445.8000000000 0.0401998599 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 882.0000000000 NS USD 295972.7400000000 0.0940961477 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 751.0000000000 NS USD 229941.1800000000 0.0731032839 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1510.0000000000 NS USD 174978.8000000000 0.0556295522 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 91.0000000000 NS USD 69796.0900000000 0.0221896895 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 13933.0000000000 NS USD 149501.0900000000 0.0475296361 Long EC CORP US N 1 N N N UL Solutions Inc N/A 903731107 1674.0000000000 NS USD 140565.7800000000 0.0446889075 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10339.0000000000 NS USD 1254947.8200000000 0.3989751063 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 5065.0000000000 NS USD 399273.9500000000 0.1269378408 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 11047.0000000000 NS USD 635975.7900000000 0.2021904850 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2528.0000000000 NS USD 210405.4400000000 0.0668924488 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 2632.0000000000 NS USD 109043.7600000000 0.0346673742 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 738.0000000000 NS USD 109371.6000000000 0.0347716017 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1876.0000000000 NS USD 1284666.0400000000 0.4084231724 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 15913.0000000000 NS USD 1691551.9000000000 0.5377810044 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 3867.0000000000 NS USD 269916.6000000000 0.0858123361 Long EC CORP US N 1 N N N Amer Sports Inc N/A G0260P102 4756.0000000000 NS USD 180632.8800000000 0.0574271068 Long EC CORP FI N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 7241.0000000000 NS USD 699553.0100000000 0.2224030609 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2064.0000000000 NS USD 1040049.6000000000 0.3306543054 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 4292.0000000000 NS USD 797754.0400000000 0.2536232964 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11285B108 2.0000000000 NS USD 85.4600000000 0.0000271696 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 1595.0000000000 NS USD 46829.2000000000 0.0148880175 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 8917.0000000000 NS USD 257344.6200000000 0.0818154313 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 2396.0000000000 NS USD 493815.6000000000 0.1569946801 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7129.0000000000 NS USD 511363.1700000000 0.1625734328 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4292.0000000000 NS USD 447612.6800000000 0.1423057706 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2432.0000000000 NS USD 746307.8400000000 0.2372674346 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 13855.0000000000 NS USD 1387578.2500000000 0.4411411940 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 3985.0000000000 NS USD 421294.2000000000 0.1339385555 Long EC CORP BM N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3880.0000000000 NS USD 1162913.6000000000 0.3697154334 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7161.0000000000 NS USD 1057393.2600000000 0.3361682307 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 8236.0000000000 NS USD 275164.7600000000 0.0874808399 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 3105.0000000000 NS USD 188908.2000000000 0.0600580104 Long EC CORP BM N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 17568.0000000000 NS USD 269317.4400000000 0.0856218502 Long EC CORP CA N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 10538.0000000000 NS USD 132884.1800000000 0.0422467604 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 1794.0000000000 NS USD 601869.0600000000 0.1913472165 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 10761.0000000000 NS USD 791363.9400000000 0.2515917451 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1630.0000000000 NS USD 889376.9000000000 0.2827521890 Long EC CORP TH N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 1728.0000000000 NS USD 47640.9600000000 0.0151460935 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 6786.0000000000 NS USD 269539.9200000000 0.0856925814 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 3925.0000000000 NS USD 186633.7500000000 0.0593349134 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 453.0000000000 NS USD 208348.2900000000 0.0662384362 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 1848.0000000000 NS USD 114095.5200000000 0.0362734382 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 6254.0000000000 NS USD 657295.4000000000 0.2089684510 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 115.0000000000 NS USD 5991.5000000000 0.0019048277 Long EC CORP GB N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 828.0000000000 NS USD 87320.8800000000 0.0277612000 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3856.0000000000 NS USD 701830.5600000000 0.2231271434 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 7835.0000000000 NS USD 763364.0500000000 0.2426899733 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3839.0000000000 NS USD 796861.2300000000 0.2533394527 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 56815.0000000000 NS USD 848247.9500000000 0.2696764045 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 350.0000000000 NS USD 70490.0000000000 0.0224102985 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1069.0000000000 NS USD 43743.4800000000 0.0139070002 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3671.0000000000 NS USD 245516.4800000000 0.0780550092 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 4705.0000000000 NS USD 1458550.0000000000 0.4637046513 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 595.0000000000 NS USD 149356.9000000000 0.0474837950 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 3693.0000000000 NS USD 174678.9000000000 0.0555342075 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 135.0000000000 NS USD 15789.6000000000 0.0050198560 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 935.0000000000 NS USD 274366.4000000000 0.0872270240 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 14241.0000000000 NS USD 1620483.3900000000 0.5151867850 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 8574.0000000000 NS USD 2021749.2000000000 0.6427578813 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 12552.0000000000 NS USD 721991.0400000000 0.2295365969 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 20190.0000000000 NS USD 1272373.8000000000 0.4045152029 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4602.0000000000 NS USD 1214697.9000000000 0.3861787845 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 59044.0000000000 NS USD 1663269.4800000000 0.5287894102 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 8272.0000000000 NS USD 1423859.3600000000 0.4526757451 Long EC CORP CA N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2287.0000000000 NS USD 730422.0600000000 0.2322170009 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1282.0000000000 NS USD 535017.0600000000 0.1700935170 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1065.0000000000 NS USD 350108.1000000000 0.1113069517 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 5538.0000000000 NS USD 399455.9400000000 0.1269956994 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 4528.0000000000 NS USD 175143.0400000000 0.0556817677 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 938.0000000000 NS USD 20138.8600000000 0.0064025800 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 393.0000000000 NS USD 36427.1700000000 0.0115809867 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 7876.0000000000 NS USD 593535.3600000000 0.1886977526 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 11051.0000000000 NS USD 282905.6000000000 0.0899418207 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1101.0000000000 NS USD 180310.7700000000 0.0573247011 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2043.0000000000 NS USD 1045260.0900000000 0.3323108330 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 75.0000000000 NS USD 19838.2500000000 0.0063070096 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3580.0000000000 NS USD 682133.2000000000 0.2168649259 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 3822.0000000000 NS USD 892093.0200000000 0.2836157024 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 65784.0000000000 NS USD 1105171.2000000000 0.3513578732 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1598.0000000000 NS USD 710342.9600000000 0.2258334199 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1026.0000000000 NS USD 165699.0000000000 0.0526793027 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 218.0000000000 NS USD 107986.3000000000 0.0343311848 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 3447.0000000000 NS USD 697707.2700000000 0.2218162602 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1342.0000000000 NS USD 193207.7400000000 0.0614249273 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1393.0000000000 NS USD 291791.7100000000 0.0927669076 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 690.0000000000 NS USD 453143.7000000000 0.1440642017 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3878.0000000000 NS USD 521435.8800000000 0.1657757656 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2369.0000000000 NS USD 543898.7100000000 0.1729171860 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 4582.0000000000 NS USD 855871.7800000000 0.2721001853 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 3401.0000000000 NS USD 403086.5200000000 0.1281499395 Long EC CORP SE N 1 N N N AutoNation Inc N/A 05329W102 1391.0000000000 NS USD 271467.5600000000 0.0863054199 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3207.0000000000 NS USD 629694.4500000000 0.2001935109 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 5838.0000000000 NS USD 576736.0200000000 0.1833568784 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 921.0000000000 NS USD 115788.1200000000 0.0368115524 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 4224.0000000000 NS USD 870059.5200000000 0.2766107753 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 15101.0000000000 NS USD 985491.2600000000 0.3133090268 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2237.0000000000 NS USD 150169.8100000000 0.0477422367 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 15.0000000000 NS USD 698.4000000000 0.0002220365 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 18356.0000000000 NS USD 373911.7200000000 0.1188746383 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 5945.0000000000 NS USD 217289.7500000000 0.0690811201 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 11562.0000000000 NS USD 828995.4000000000 0.2635556017 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 9184.0000000000 NS USD 569132.4800000000 0.1809395483 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 337.0000000000 NS USD 14999.8700000000 0.0047687837 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 719.0000000000 NS USD 200198.3600000000 0.0636473969 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 7126.0000000000 NS USD 439887.9800000000 0.1398499211 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 5681.0000000000 NS USD 621785.4500000000 0.1976790684 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 5048.0000000000 NS USD 381174.4800000000 0.1211836271 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 16026.0000000000 NS USD 1456122.3600000000 0.4629328519 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 3897.0000000000 NS USD 450220.4100000000 0.1431348245 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 11657.0000000000 NS USD 871244.1800000000 0.2769874044 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 10692.0000000000 NS USD 924537.2400000000 0.2939304230 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 21104.0000000000 NS USD 557145.6000000000 0.1771286594 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6748.0000000000 NS USD 1353446.3600000000 0.4302899266 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1921.0000000000 NS USD 1391995.0200000000 0.4425453809 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 666.0000000000 NS USD 27865.4400000000 0.0088590272 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4145.0000000000 NS USD 447162.6000000000 0.1421626804 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 188.0000000000 NS USD 31236.2000000000 0.0099306649 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 2281.0000000000 NS USD 488521.7700000000 0.1553116568 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 13473.0000000000 NS USD 1443093.0300000000 0.4587905456 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2090.0000000000 NS USD 294690.0000000000 0.0936883368 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 4073.0000000000 NS USD 851094.0800000000 0.2705812509 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 9310.0000000000 NS USD 374448.2000000000 0.1190451969 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 754.0000000000 NS USD 203157.7600000000 0.0645882543 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 728.0000000000 NS USD 91851.7600000000 0.0292016649 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 26928.0000000000 NS USD 1332128.1600000000 0.4235124088 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 12653.0000000000 NS USD 557491.1800000000 0.1772385268 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 4667.0000000000 NS USD 1006625.2300000000 0.3200279738 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6507.0000000000 NS USD 943710.2100000000 0.3000259256 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1728.0000000000 NS USD 29358.7200000000 0.0093337733 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1569.0000000000 NS USD 340174.8900000000 0.1081489690 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1043.0000000000 NS USD 121436.4900000000 0.0386072917 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2378.0000000000 NS USD 645294.0800000000 0.2051529713 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 9405.0000000000 NS USD 497336.4000000000 0.1581140187 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 33803.0000000000 NS USD 1672234.4100000000 0.5316395557 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3374.0000000000 NS USD 236551.1400000000 0.0752047334 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 325.0000000000 NS USD 616898.7500000000 0.1961254806 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 18320.0000000000 NS USD 435832.8000000000 0.1385606915 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 4240.0000000000 NS USD 836128.0000000000 0.2658232098 Long EC CORP US N 1 N N N FirstCash Holdings Inc 549300V2X3UU7K0DG350 33768G107 1328.0000000000 NS USD 256025.1200000000 0.0813959336 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2876.0000000000 NS USD 179146.0400000000 0.0569544081 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 13252.0000000000 NS USD 677972.3200000000 0.2155420920 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1629.0000000000 NS USD 364130.3700000000 0.1157649352 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 4422.0000000000 NS USD 305515.9800000000 0.0971301505 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W117 1403.0000000000 NS USD 6032.9000000000 0.0019179896 N/A DE CORP US N 1 GameStop Corp 549300505KLOET039L77 Call Purchased GameStop Corp GameStop Corp 1403 32.000000000000 USD 2026-10-30 XXXX 6032.9000000000 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 12752.0000000000 NS USD 357566.0800000000 0.1136780052 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2689.0000000000 NS USD 422710.8000000000 0.1343889233 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 6790.0000000000 NS USD 687623.3000000000 0.2186103476 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 201.0000000000 NS USD 18922.1400000000 0.0060157583 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 3003.0000000000 NS USD 352732.3800000000 0.1121412672 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 556.0000000000 NS USD 182234.5600000000 0.0579363156 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1816.0000000000 NS USD 79413.6800000000 0.0252473297 Long EC CORP US N 1 N N N PennyMac Financial Services Inc N/A 70932M107 606.0000000000 NS USD 55709.5800000000 0.0177112827 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 804.0000000000 NS USD 126646.0800000000 0.0402635332 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 72.0000000000 NS USD 24796.0800000000 0.0078832112 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 13199.0000000000 NS USD 847639.7800000000 0.2694830541 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3958.0000000000 NS USD 328118.2000000000 0.1043158860 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 5405.0000000000 NS USD 685137.8000000000 0.2178201533 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 120.0000000000 NS USD 11096.4000000000 0.0035277860 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 10555.0000000000 NS USD 251420.1000000000 0.0799318980 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1789.0000000000 NS USD 193891.8200000000 0.0616424111 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 5666.0000000000 NS USD 154738.4600000000 0.0491947096 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3906.0000000000 NS USD 614179.4400000000 0.1952609530 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 894.0000000000 NS USD 59182.8000000000 0.0188154946 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 16185.0000000000 NS USD 314312.7000000000 0.0999268184 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 137.0000000000 NS USD 31108.5900000000 0.0098900949 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6079.0000000000 NS USD 1244006.5600000000 0.3954966426 Long EC CORP US N 1 N N N 2026-04-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer