NPORT-P false 0001710607 XXXXXXXX S000082827 C000246149 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Mid Cap Value ETF S000082827 254900XXC1FJTSL2OV23 2026-08-31 2026-08-31 N 781126935.270000000000 282948.990000000000 780843986.280000000000 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 N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 1790.0000000000 NS USD 120556.5000000000 0.0154392557 Long EC CORP US N 1 N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 15705.0000000000 NS USD 911047.0500000000 0.1166746579 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 151641.0000000000 NS USD 151641.0000000000 0.0000000000 Long STIV RF US N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 8833.0000000000 NS USD 685352.4700000000 0.0877707304 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 7371.0000000000 NS USD 1684273.5000000000 0.2156991063 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 8877.0000000000 NS USD 241809.4800000000 0.0309677073 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 59602.0000000000 NS USD 1583625.1400000000 0.2028094175 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1.0000000000 NS USD 75.9000000000 0.0000097203 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 14374.0000000000 NS USD 3733790.2400000000 0.4781736564 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 37647.0000000000 NS USD 4895239.4100000000 0.6269164514 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1.0000000000 NS USD 149.6600000000 0.0000191664 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 3760.0000000000 NS USD 182623.2000000000 0.0233879242 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 194.0000000000 NS USD 67236.5200000000 0.0086107495 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1381.0000000000 NS USD 84696.7300000000 0.0108468185 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 888.0000000000 NS USD 42970.3200000000 0.0055030609 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 9043.0000000000 NS USD 4308266.0600000000 0.5517447961 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 8231.0000000000 NS USD 6191440.5100000000 0.7929164620 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 536.0000000000 NS USD 16857.2000000000 0.0021588435 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 133848.0000000000 NS USD 8611780.3200000000 1.1028810456 Long EC CORP US N 1 N N N Central BanCo Inc N/A 152413100 13560.0000000000 NS USD 435343.8000000000 0.0557529811 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 29806.0000000000 NS USD 8694112.1400000000 1.1134249982 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 58079.0000000000 NS USD 5701034.6400000000 0.7301118713 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 21834.0000000000 NS USD 519649.2000000000 0.0665496833 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 266982.0000000000 NS USD 10153325.4600000000 1.3003014224 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 13059.0000000000 NS USD 2218724.1000000000 0.2841443539 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 1161.0000000000 NS USD 110933.5500000000 0.0142068777 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 10046.0000000000 NS USD 1100137.4600000000 0.1408908155 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 22588.0000000000 NS USD 997260.2000000000 0.1277156791 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 51693.0000000000 NS USD 3338333.9400000000 0.4275289301 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 49345.0000000000 NS USD 1462585.8000000000 0.1873083261 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 3519.0000000000 NS USD 5439036.7800000000 0.6965587077 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 26882.0000000000 NS USD 1551360.2200000000 0.1986773603 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 18508.0000000000 NS USD 1248734.7600000000 0.1599211599 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 31083.0000000000 NS USD 4060061.4600000000 0.5199580878 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 107201.0000000000 NS USD 3536560.9900000000 0.4529151856 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 47586.0000000000 NS USD 1548448.4400000000 0.1983044587 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 56585.0000000000 NS USD 4803500.6500000000 0.6151677844 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 941.0000000000 NS USD 15112.4600000000 0.0019354007 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 11184.0000000000 NS USD 1799170.0800000000 0.2304135156 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 54372.0000000000 NS USD 7860016.3200000000 1.0066052192 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 21950.0000000000 NS USD 4703007.0000000000 0.6022979088 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 10373.0000000000 NS USD 687418.7100000000 0.0880353466 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 33769.0000000000 NS USD 2940604.5200000000 0.3765930931 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 122375.0000000000 NS USD 9545250.0000000000 1.2224272925 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 264319.0000000000 NS USD 12822114.6900000000 1.6420840674 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 78160.0000000000 NS USD 7117249.6000000000 0.9114816436 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 27649.0000000000 NS USD 5543071.5200000000 0.7098820785 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 711.0000000000 NS USD 445064.6700000000 0.0569978994 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 20064.0000000000 NS USD 1329641.2800000000 0.1702825793 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 20889.0000000000 NS USD 4217489.1000000000 0.5401193035 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 13362.0000000000 NS USD 3298276.0800000000 0.4223988579 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 10822.0000000000 NS USD 855911.9800000000 0.1096136994 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6570.0000000000 NS USD 442489.5000000000 0.0566681063 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 4894.0000000000 NS USD 294716.6800000000 0.0377433502 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 35874.0000000000 NS USD 882500.4000000000 0.1130187868 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 61533.0000000000 NS USD 1372801.2300000000 0.1758099254 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 12451.0000000000 NS USD 1015379.0500000000 0.1300360978 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 15961.0000000000 NS USD 2755985.8700000000 0.3529496184 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 55590.0000000000 NS USD 2296978.8000000000 0.2941661638 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 32704.0000000000 NS USD 5826871.6800000000 0.7462273876 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 3222.0000000000 NS USD 180947.5200000000 0.0231733257 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 94388.0000000000 NS USD 2820313.4400000000 0.3611878288 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 12198.0000000000 NS USD 3001195.9200000000 0.3843528250 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 10366.0000000000 NS USD 2488876.6000000000 0.3187418542 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 71644.0000000000 NS USD 2958180.7600000000 0.3788440216 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 10033.0000000000 NS USD 2452667.1800000000 0.3141046385 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4418.0000000000 NS USD 490309.6400000000 0.0627922669 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 46439.0000000000 NS USD 1726602.0200000000 0.2211199741 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 4978.0000000000 NS USD 1767837.1400000000 0.2264008139 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 9074.0000000000 NS USD 1657003.1400000000 0.2122066852 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 16303.0000000000 NS USD 1092464.0300000000 0.1399081057 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 23509.0000000000 NS USD 1390087.1700000000 0.1780236762 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 9694.0000000000 NS USD 212395.5400000000 0.0272007653 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4408.0000000000 NS USD 1702854.4800000000 0.2180787084 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 35857.0000000000 NS USD 2272975.2300000000 0.2910921093 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 13121.0000000000 NS USD 1376261.6900000000 0.1762530946 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 81209.0000000000 NS USD 3128982.7700000000 0.4007180468 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 18911.0000000000 NS USD 1551458.4400000000 0.1986899390 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 49158.0000000000 NS USD 9407858.0400000000 1.2048319774 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 1116.0000000000 NS USD 524598.1200000000 0.0671834744 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 27051.0000000000 NS USD 2185179.7800000000 0.2798484484 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 17626.0000000000 NS USD 1207028.4800000000 0.1545799803 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 60732.0000000000 NS USD 4681222.5600000000 0.5995080506 Long EC CORP US N 1 N N N Talen Energy Corp/Old N/A 87422Q109 10478.0000000000 NS USD 3098973.2800000000 0.3968748347 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 9204.0000000000 NS USD 1135681.5600000000 0.1454428260 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 51514.0000000000 NS USD 8287572.3200000000 1.0613608436 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 29710.0000000000 NS USD 8724341.5000000000 1.1172963682 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 14988.0000000000 NS USD 2931652.8000000000 0.3754466771 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 22015.0000000000 NS USD 302045.8000000000 0.0386819653 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2884.0000000000 NS USD 347377.8000000000 0.0444874784 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 7664.0000000000 NS USD 261265.7600000000 0.0334594061 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 18821.0000000000 NS USD 2699872.4500000000 0.3457633660 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 22784.0000000000 NS USD 2228503.0400000000 0.2853967091 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 117658.0000000000 NS USD 4106264.2000000000 0.5258751136 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 53546.0000000000 NS USD 2952526.4400000000 0.3781198923 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 79366.0000000000 NS USD 8570734.3400000000 1.0976244283 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 9649.0000000000 NS USD 4924656.6200000000 0.6306838122 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 11865.0000000000 NS USD 2020965.4500000000 0.2588180847 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3136.0000000000 NS USD 292337.9200000000 0.0374387106 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 8621.0000000000 NS USD 695628.4900000000 0.0890867449 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1753.0000000000 NS USD 23560.3200000000 0.0030172890 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 18519.0000000000 NS USD 252599.1600000000 0.0323495044 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 4335.0000000000 NS USD 2035976.1000000000 0.2607404470 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 27996.0000000000 NS USD 1883290.9200000000 0.2411865818 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 291624.0000000000 NS USD 4814712.2400000000 0.6166036141 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 2556.0000000000 NS USD 218307.9600000000 0.0279579486 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 73.0000000000 NS USD 8614.7300000000 0.0011032588 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 13533.0000000000 NS USD 888306.1200000000 0.1137623054 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 15494.0000000000 NS USD 1569852.0800000000 0.2010455491 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 19791.0000000000 NS USD 1546270.8300000000 0.1980255797 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 26418.0000000000 NS USD 6029908.5000000000 0.7722296138 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 12681.0000000000 NS USD 1906715.1600000000 0.2441864436 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 28648.0000000000 NS USD 1910535.1200000000 0.2446756527 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4863.0000000000 NS USD 374937.3000000000 0.0480169287 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 65763.0000000000 NS USD 6449377.4100000000 0.8259495524 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 G0692U109 15339.0000000000 NS USD 1515186.4200000000 0.1940447063 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 26964.0000000000 NS USD 982028.8800000000 0.1257650564 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 306153.0000000000 NS USD 7313995.1700000000 0.9366781711 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 11507.0000000000 NS USD 1692794.7700000000 0.2167903960 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 125709.0000000000 NS USD 7565167.6200000000 0.9688449617 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 43731.0000000000 NS USD 8744450.7600000000 1.1198716919 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 40767.0000000000 NS USD 1042819.8600000000 0.1335503479 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1.0000000000 NS USD 69.4300000000 0.0000088917 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 41735.0000000000 NS USD 3971919.9500000000 0.5086701082 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 9193.0000000000 NS USD 1179002.2500000000 0.1509907575 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 34991.0000000000 NS USD 1391242.1600000000 0.1781715918 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 6552.0000000000 NS USD 2434068.0000000000 0.3117227055 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 50000.0000000000 NS USD 1206000.0000000000 0.1544482664 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 49792.0000000000 NS USD 3107518.7200000000 0.3979692198 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 4046.0000000000 NS USD 2085267.9400000000 0.2670530832 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 437.0000000000 NS USD 2759755.5100000000 0.3534323832 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 63957.0000000000 NS USD 1361644.5300000000 0.1743811253 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 5.0000000000 NS USD 158.1500000000 0.0000202537 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 19737.0000000000 NS USD 3040090.1100000000 0.3893338699 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 3506.0000000000 NS USD 235848.6200000000 0.0302043205 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1485.0000000000 NS USD 1333084.5000000000 0.1707235406 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 510.0000000000 NS USD 15662.1000000000 0.0020057912 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 172.0000000000 NS USD 5918.5200000000 0.0007579645 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 2785.0000000000 NS USD 228453.5500000000 0.0292572593 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 35266.0000000000 NS USD 6543958.9600000000 0.8380622858 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 34864.0000000000 NS USD 8703448.9600000000 1.1146207326 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 42678.0000000000 NS USD 1780952.9400000000 0.2280805092 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 6.0000000000 NS USD 104.4000000000 0.0000133701 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 94521.0000000000 NS USD 7003060.8900000000 0.8968578888 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 62488.0000000000 NS USD 5999472.8800000000 0.7683318288 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 10070.0000000000 NS USD 1426214.1000000000 0.1826503277 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 586.0000000000 NS USD 345751.7200000000 0.0442792320 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 5189.0000000000 NS USD 386684.2800000000 0.0495213240 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10114.0000000000 NS USD 5432229.4000000000 0.6956869100 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 40.0000000000 NS USD 82.0000000000 0.0000105015 Long EC CORP GB N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 10010.0000000000 NS USD 676275.6000000000 0.0866082869 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 7341.0000000000 NS USD 2750305.6500000000 0.3522221722 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 20039.0000000000 NS USD 896945.6400000000 0.1148687389 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 20905.0000000000 NS USD 934244.4500000000 0.1196454691 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 3.0000000000 NS USD 293.3100000000 0.0000375632 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 15745.0000000000 NS USD 3946956.6000000000 0.5054731380 Long EC CORP IE N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 20452.0000000000 NS USD 937315.1600000000 0.1200387243 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 117228.0000000000 NS USD 1892059.9200000000 0.2423095975 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 9116.0000000000 NS USD 2986766.2400000000 0.3825048656 Long EC CORP BM N 1 N N N SharkNinja Inc N/A G8068L108 2412.0000000000 NS USD 464285.8800000000 0.0594594936 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 109610.0000000000 NS USD 5140709.0000000000 0.6583528964 Long EC CORP IE N 1 N N N Super Group SGHC Ltd N/A G8588X103 17929.0000000000 NS USD 242758.6600000000 0.0310892655 Long EC CORP GG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 101591.0000000000 NS USD 7939336.6500000000 1.0167635007 Long EC CORP GB N 1 N N N Viking Holdings Ltd N/A G93A5A101 41470.0000000000 NS USD 3572225.8000000000 0.4574826550 Long EC CORP BM N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 4707.0000000000 NS USD 914381.8200000000 0.1171017304 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 26580.0000000000 NS USD 3371938.8000000000 0.4318325887 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 14917.0000000000 NS USD 1080587.4800000000 0.1383871169 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 8076.0000000000 NS USD 5932145.0400000000 0.7597093842 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 2726.0000000000 NS USD 131393.2000000000 0.0168270746 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 19660.0000000000 NS USD 2363328.6000000000 0.3026633542 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 6359.0000000000 NS USD 1169165.7400000000 0.1497310296 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 65692.0000000000 NS USD 4275235.3600000000 0.5475146681 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 82597.0000000000 NS USD 9023722.2500000000 1.1556370297 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 7187.0000000000 NS USD 1238032.6200000000 0.1585505737 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2834.0000000000 NS USD 724257.0400000000 0.0927531047 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 6641.0000000000 NS USD 1902181.6300000000 0.2436058500 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 59295.0000000000 NS USD 3239878.8000000000 0.4149201194 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 30761.0000000000 NS USD 5833823.6500000000 0.7471177024 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4128.0000000000 NS USD 1294334.4000000000 0.1657609488 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 182384.0000000000 NS USD 8993355.0400000000 1.1517480058 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 39086.0000000000 NS USD 8775197.8600000000 1.1238093671 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 44643.0000000000 NS USD 2073667.3500000000 0.2655674355 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 13920.0000000000 NS USD 1028966.4000000000 0.1317761830 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 1384.0000000000 NS USD 2995529.6000000000 0.3836271589 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 58249.0000000000 NS USD 1416615.6800000000 0.1814210911 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 22186.0000000000 NS USD 1385737.5600000000 0.1774666367 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 4425.0000000000 NS USD 451350.0000000000 0.0578028400 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 36919.0000000000 NS USD 1106093.2400000000 0.1416535517 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 10454.0000000000 NS USD 1611065.9400000000 0.2063236662 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 43301.0000000000 NS USD 2842710.6500000000 0.3640561623 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 18113.0000000000 NS USD 2502310.9500000000 0.3204623451 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 6950.0000000000 NS USD 507280.5000000000 0.0649656665 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 3177.0000000000 NS USD 134418.8700000000 0.0172145617 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 19754.0000000000 NS USD 4621250.7600000000 0.5918276687 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 185657.0000000000 NS USD 2025517.8700000000 0.2594010975 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 4.0000000000 NS USD 50.5600000000 0.0000064750 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8737.0000000000 NS USD 2089016.7000000000 0.2675331739 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 4055.0000000000 NS USD 649692.1000000000 0.0832038296 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 116908.0000000000 NS USD 6156959.8200000000 0.7885006388 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 885.0000000000 NS USD 191682.1500000000 0.0245480728 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 208523.0000000000 NS USD 4856500.6700000000 0.6219553144 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 8749.0000000000 NS USD 274543.6200000000 0.0351598559 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc N/A 72348N109 1.0000000000 NS USD 99.9700000000 0.0000128028 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 12539.0000000000 NS USD 2108934.4100000000 0.2700839665 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 41465.0000000000 NS USD 4614225.2000000000 0.5909279294 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 6692.0000000000 NS USD 1924953.8000000000 0.2465222034 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 42805.0000000000 NS USD 4715398.8000000000 0.6038848839 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 70012.0000000000 NS USD 8233411.2000000000 1.0544246155 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 42091.0000000000 NS USD 5316935.1200000000 0.6809215686 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 9191.0000000000 NS USD 956783.1000000000 0.1225319163 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 8381.0000000000 NS USD 2907368.9000000000 0.3723367217 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 54492.0000000000 NS USD 7486110.9600000000 0.9587204476 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 66563.0000000000 NS USD 1322606.8100000000 0.1693816989 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13289.0000000000 NS USD 2231355.9900000000 0.2857620766 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 25898.0000000000 NS USD 4563486.5800000000 0.5844300091 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 37201.0000000000 NS USD 1759607.3000000000 0.2253468466 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 61338.0000000000 NS USD 2360286.2400000000 0.3022737296 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 78524.0000000000 NS USD 1760508.0800000000 0.2254622064 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 104216.0000000000 NS USD 4496920.4000000000 0.5759051077 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 5564.0000000000 NS USD 1802624.7200000000 0.2308559394 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 8631.0000000000 NS USD 1136012.2200000000 0.1454851724 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 2740.0000000000 NS USD 1164472.6000000000 0.1491299953 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 8438.0000000000 NS USD 1456230.0400000000 0.1864943658 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1487.0000000000 NS USD 303987.4100000000 0.0389306206 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 9479.0000000000 NS USD 2671750.9400000000 0.3421619410 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 16165.0000000000 NS USD 1959359.6500000000 0.2509284421 Long EC CORP SE N 1 N N N Kinsale Capital Group Inc N/A 49714P108 3993.0000000000 NS USD 1492982.7000000000 0.1912011524 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 10520.0000000000 NS USD 1492367.2000000000 0.1911223274 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 50535.0000000000 NS USD 1297233.4500000000 0.1661322201 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 125721.0000000000 NS USD 7233986.3400000000 0.9264317158 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 15012.0000000000 NS USD 5556466.6200000000 0.7115975429 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 5358.0000000000 NS USD 1078297.5000000000 0.1380938470 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 27758.0000000000 NS USD 2516262.7000000000 0.3222490977 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 3366.0000000000 NS USD 458045.2800000000 0.0586602814 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 27963.0000000000 NS USD 407141.2800000000 0.0521411815 Long EC CORP ES N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 18620.0000000000 NS USD 1015348.6000000000 0.1300321982 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2448.0000000000 NS USD 442182.2400000000 0.0566287565 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 51742.0000000000 NS USD 3495689.5200000000 0.4476809172 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 48716.0000000000 NS USD 3904587.4000000000 0.5000470604 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 770.0000000000 NS USD 166820.5000000000 0.0213641269 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 54730.0000000000 NS USD 3511476.8000000000 0.4497027398 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 51347.0000000000 NS USD 6508232.2500000000 0.8334868891 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 44821.0000000000 NS USD 5673890.3900000000 0.7266356007 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 14761.0000000000 NS USD 1341627.2900000000 0.1718175863 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 134182.0000000000 NS USD 7269980.7600000000 0.9310413972 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1275.0000000000 NS USD 128724.0000000000 0.0164852393 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 62694.0000000000 NS USD 2746624.1400000000 0.3517506939 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 51597.0000000000 NS USD 5278373.1000000000 0.6759830635 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 4054.0000000000 NS USD 506709.4600000000 0.0648925354 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 37753.0000000000 NS USD 3175404.8300000000 0.4066631601 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 1885.0000000000 NS USD 155060.1000000000 0.0198580130 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 5537.0000000000 NS USD 2118677.6800000000 0.2713317535 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 22200.0000000000 NS USD 460872.0000000000 0.0590222897 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 31888.0000000000 NS USD 2469087.8400000000 0.3162075758 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2098.0000000000 NS USD 2747310.0200000000 0.3518385322 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 7726.0000000000 NS USD 785038.8600000000 0.1005372230 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 185572.0000000000 NS USD 6838328.2000000000 0.8757611405 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 3889.0000000000 NS USD 879341.7900000000 0.1126142745 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 29297.0000000000 NS USD 1178032.3700000000 0.1508665483 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 8856.0000000000 NS USD 820685.5200000000 0.1051023680 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 1485.0000000000 NS USD 137451.6000000000 0.0176029530 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 19593.0000000000 NS USD 5201353.7100000000 0.6661194555 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 77797.0000000000 NS USD 1298042.9500000000 0.1662358900 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 4266.0000000000 NS USD 1292598.0000000000 0.1655385740 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 14503.0000000000 NS USD 8073675.0700000000 1.0339677595 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 12155.0000000000 NS USD 1497739.1000000000 0.1918102881 Long EC CORP US N 1 N N N Ingram Micro Holding Corp N/A 457152106 1015.0000000000 NS USD 28592.5500000000 0.0036617494 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 12445.0000000000 NS USD 1287559.7000000000 0.1648933363 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4896.0000000000 NS USD 727839.3600000000 0.0932118801 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 5568.0000000000 NS USD 1865447.0400000000 0.2389013776 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 102187.0000000000 NS USD 3875952.9100000000 0.4963799399 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 22378.0000000000 NS USD 6831108.2800000000 0.8748365102 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 14608.0000000000 NS USD 1949145.4400000000 0.2496203434 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 838.0000000000 NS USD 44112.3200000000 0.0056493129 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 3081.0000000000 NS USD 1127245.4700000000 0.1443624450 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 129132.0000000000 NS USD 2790542.5200000000 0.3573751696 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 35293.0000000000 NS USD 3809879.3500000000 0.4879181267 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 23167.0000000000 NS USD 973477.3400000000 0.1246698902 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 35892.0000000000 NS USD 1528640.2800000000 0.1957676958 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 4525.0000000000 NS USD 1662123.0000000000 0.2128623681 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 28782.0000000000 NS USD 3116802.7800000000 0.3991581974 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 25577.0000000000 NS USD 3075890.0200000000 0.3939186411 Long EC CORP CA N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 25226.0000000000 NS USD 5901370.4400000000 0.7557681872 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 18689.0000000000 NS USD 572817.8500000000 0.0733588092 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1377.0000000000 NS USD 257182.2900000000 0.0329364501 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 11333.0000000000 NS USD 2529412.2700000000 0.3239331178 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 37304.0000000000 NS USD 1884598.0800000000 0.2413539853 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 1602.0000000000 NS USD 2888261.8200000000 0.3698897438 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 13304.0000000000 NS USD 1573996.2400000000 0.2015762774 Long EC CORP US N 1 N N N ACUITY BRANDS N/A 00508Y102 6299.0000000000 NS USD 2089945.2100000000 0.2676520850 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 16870.0000000000 NS USD 2289765.1000000000 0.2932423301 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1808.0000000000 NS USD 244025.7600000000 0.0312515386 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 5164.0000000000 NS USD 63775.4000000000 0.0081674958 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1506.0000000000 NS USD 240643.7400000000 0.0308184150 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 32503.0000000000 NS USD 6637112.6000000000 0.8499921516 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 55335.0000000000 NS USD 2335690.3500000000 0.2991238187 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 23646.0000000000 NS USD 1410956.8200000000 0.1806963804 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 13567.0000000000 NS USD 1933975.8500000000 0.2476776263 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 104229.0000000000 NS USD 7958926.4400000000 1.0192722976 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 17476.0000000000 NS USD 9666150.3600000000 1.2379105852 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 644914.8700000000 NS USD 644914.8700000000 0.0825920262 Long STIV RF US N 1 N N N 2026-10-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer